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Notowania warto軼i jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / sektorowy (安iat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Warto軼i w walucie rozliczeniowej funduszu Warto軼i po przeliczeniu na PLN *)  
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2018-01-19 16,51 16,43 +0,49% +40,99% 56,31 56,04 +0,48% +17,66% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 14,95 14,88 +0,47% +36,90% 62,29 62,11 +0,29% +30,51% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-01-19 31,57 31,45 +0,38% +24,54% 131,53 131,27 +0,20% +18,72% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-01-19 38,67 38,55 +0,31% +43,97% 131,90 131,49 +0,31% +20,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-01-19 28,72 28,61 +0,38% +23,90% 119,66 119,42 +0,20% +18,11% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-01-19 35,18 35,08 +0,29% +43,24% 119,99 119,65 +0,28% +19,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-01-19 17,44 17,37 +0,40% +6,21% 72,66 72,50 +0,22% +1,25% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-01-19 21,37 21,29 +0,38% +22,82% 72,89 72,62 +0,37% +2,50% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-01-19 14,47 14,42 +0,35% +20,18% 60,29 60,19 +0,16% +14,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-01-19 16,43 16,37 +0,37% +5,66% 68,45 68,33 +0,18% +0,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 13,90 13,86 +0,29% +19,52% 57,91 57,85 +0,11% +13,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-01-19 20,13 20,06 +0,35% +22,22% 68,66 68,42 +0,35% +2,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 9,48 9,46 +0,21% +18,65% 39,50 39,49 +0,03% +13,10% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-01-19 14,56 14,51 +0,34% +21,43% 49,66 49,49 +0,34% +1,34% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-01-19 11,00 10,96 +0,36% +4,56% 45,83 45,75 +0,18% -0,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 8,98 8,96 +0,22% +18,00% 37,41 37,40 +0,04% +12,49% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-01-19 33,32 33,09 +0,70% +19,09% 138,82 138,11 +0,51% +13,52% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-01-19 40,82 40,56 +0,64% +37,67% 139,23 138,35 +0,64% +14,89% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-01-19 31,43 31,21 +0,70% +18,51% 130,95 130,27 +0,52% +12,98% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-01-19 38,50 38,25 +0,65% +37,01% 131,32 130,47 +0,65% +14,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-01-19 12,43 12,31 +0,97% +15,09% 51,79 51,38 +0,79% +9,72% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 10,45 10,39 +0,58% +26,21% 43,54 43,37 +0,39% +20,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-01-19 16,29 16,19 +0,62% +28,98% 55,56 55,22 +0,61% +7,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-01-19 15,22 15,09 +0,86% +33,04% 51,91 51,47 +0,86% +11,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-01-19 11,70 11,59 +0,95% +14,48% 48,75 48,38 +0,77% +9,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 9,92 9,86 +0,61% +25,57% 41,33 41,15 +0,43% +19,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-01-19 14,33 14,20 +0,92% +32,32% 48,88 48,43 +0,91% +10,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-01-19 61,02 61,09 -0,11% +11,39% 254,23 254,98 -0,30% +6,19% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-01-19 53,86 53,93 -0,13% +14,13% 254,31 253,75 +0,22% +7,02% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-01-19 9,89 9,91 -0,20% +27,78% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-01-19 74,75 74,88 -0,17% +28,79% 254,96 255,41 -0,18% +7,48% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-01-19 56,48 56,54 -0,11% +10,85% 235,31 235,99 -0,29% +5,67% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-01-19 49,85 49,92 -0,14% +13,58% 235,37 234,88 +0,21% +6,50% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-01-19 69,18 69,30 -0,17% +28,16% 235,96 236,38 -0,18% +6,95% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-01-19 9,45 9,49 -0,42% +14,13% 32,23 32,37 -0,42% -4,75% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-01-19 7,48 7,50 -0,27% -1,71% 31,16 31,30 -0,45% -6,30% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-01-19 8,10 8,09 +0,12% +10,81% 33,75 33,77 -0,06% +5,63% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-01-19 9,93 9,92 +0,10% +28,29% 33,87 33,84 +0,10% +7,07% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-01-19 7,46 7,45 +0,13% +10,36% 31,08 31,10 -0,05% +5,20% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-01-19 9,14 9,14 0,00% +27,65% 31,17 31,18 0,00% +6,53% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-01-19 35,45 35,20 +0,71% +12,08% 147,69 146,92 +0,53% +6,84% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-01-19 31,29 31,08 +0,68% +14,83% 147,74 146,24 +1,03% +7,67% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-01-19 43,43 43,15 +0,65% +29,60% 148,13 147,18 +0,65% +8,16% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-01-19 32,84 32,61 +0,71% +11,55% 136,82 136,11 +0,52% +6,34% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-01-19 40,23 39,97 +0,65% +28,94% 137,22 136,33 +0,65% +7,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-01-19 73,29 73,23 +0,08% -4,18% 305,35 305,65 -0,10% -8,66% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-01-19 64,69 64,65 +0,06% -1,81% 305,44 304,19 +0,41% -7,93% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-01-19 89,77 89,76 +0,01% +10,79% 306,19 306,16 +0,01% -7,54% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-01-19 61,04 61,03 +0,02% +8,48% 254,31 254,73 -0,17% +3,41% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-01-19 67,69 67,63 +0,09% -4,66% 282,02 282,28 -0,09% -9,12% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 52,59 52,58 +0,02% +7,94% 219,11 219,46 -0,16% +2,90% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-01-19 82,92 82,91 +0,01% +10,24% 282,82 282,80 +0,01% -8,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-01-19 29,47 29,44 +0,10% +11,84% 122,78 122,88 -0,08% +6,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 24,38 24,37 +0,04% +26,45% 101,57 101,72 -0,14% +20,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-01-19 36,10 36,08 +0,06% +29,30% 123,13 123,06 +0,05% +7,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-01-19 27,41 27,38 +0,11% +11,29% 114,20 114,28 -0,07% +6,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 21,87 21,86 +0,05% +25,83% 91,12 91,24 -0,14% +19,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-01-19 33,57 33,56 +0,03% +28,62% 114,50 114,47 +0,03% +7,34% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-01-19 17,07 16,97 +0,59% +18,05% 71,12 70,83 +0,41% +12,53% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 19,02 18,93 +0,48% +33,47% 79,24 79,01 +0,29% +27,24% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-01-19 20,91 20,81 +0,48% +36,49% 71,32 70,98 +0,48% +13,91% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-01-19 15,82 15,74 +0,51% +17,45% 65,91 65,70 +0,33% +11,96% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-01-19 19,38 19,29 +0,47% +35,81% 66,10 65,80 +0,46% +13,34% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 12,99 12,98 +0,08% +8,98% 54,12 54,18 -0,11% +3,88% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-01-19 11,62 11,62 0,00% +10,98% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-01-19 14,19 14,18 +0,07% +11,56% 48,40 48,37 +0,07% -6,90% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-01-19 11,13 11,13 0,00% -4,05% 46,37 46,46 -0,18% -8,53% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-01-19 15,84 16,02 -1,12% -10,10% 65,99 66,87 -1,30% -14,30% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 5,61 5,67 -1,06% +2,19% 23,37 23,67 -1,24% -2,59% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-01-19 19,41 19,64 -1,17% +3,96% 66,20 66,99 -1,17% -13,24% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-01-19 14,57 14,73 -1,09% -10,56% 60,70 61,48 -1,27% -14,74% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 5,32 5,39 -1,30% +1,53% 22,16 22,50 -1,48% -3,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-01-19 17,85 18,06 -1,16% +3,42% 60,88 61,60 -1,17% -13,69% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-01-19 24,93 24,81 +0,48% +22,09% 103,87 103,55 +0,30% +16,38% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-01-19 30,53 30,41 +0,39% +41,15% 104,13 103,72 +0,39% +17,79% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-01-19 23,08 22,97 +0,48% +21,47% 96,16 95,87 +0,30% +15,80% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-01-19 28,27 28,16 +0,39% +40,44% 96,42 96,05 +0,39% +17,20% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-01-19 25,03 25,19 -0,64% -13,06% 104,28 105,14 -0,82% -17,12% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 4,91 4,95 -0,81% -1,80% 20,46 20,66 -0,99% -6,39% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-01-19 30,66 30,88 -0,71% +0,52% 104,58 105,33 -0,72% -16,11% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-01-19 22,79 22,94 -0,65% -13,48% 94,95 95,75 -0,83% -17,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 4,67 4,70 -0,64% -2,10% 19,46 19,62 -0,82% -6,67% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-01-19 27,92 28,12 -0,71% +0,04% 95,23 95,91 -0,71% -16,52% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-01-19 33,69 33,44 +0,75% +8,02% 140,36 139,57 +0,56% +2,97% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-01-19 41,27 40,99 +0,68% +24,87% 140,76 139,81 +0,68% +4,21% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-01-19 31,02 30,79 +0,75% +7,45% 129,24 128,51 +0,56% +2,43% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-01-19 38,00 37,74 +0,69% +24,26% 129,61 128,73 +0,69% +3,70% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-01-19 35,42 35,45 -0,08% +10,31% 147,57 147,97 -0,27% +5,15% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-01-19 3,81 3,81 0,00% +24,51% 15,87 15,90 -0,18% +18,69% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-01-19 6,76 6,77 -0,15% +26,83% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-01-19 43,39 43,45 -0,14% +27,54% 148,00 148,20 -0,14% +6,44% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-01-19 32,33 32,35 -0,06% +9,74% 134,70 135,03 -0,24% +4,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-01-19 3,62 3,62 0,00% +23,97% 15,08 15,11 -0,18% +18,18% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-01-19 39,60 39,66 -0,15% +26,88% 135,07 135,28 -0,15% +5,89% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-01-19 25,84 25,72 +0,47% +37,08% 107,66 107,35 +0,28% +30,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-01-19 22,81 22,71 +0,44% +40,54% 107,70 106,85 +0,79% +31,78% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-01-19 31,65 31,53 +0,38% +58,49% 107,95 107,55 +0,38% +32,27% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-01-19 24,00 23,89 +0,46% +36,44% 99,99 99,71 +0,28% +30,07% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-01-19 29,40 29,28 +0,41% +60,13% 100,28 99,87 +0,41% +31,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-01-19 34,42 33,89 +1,56% +16,72% 143,40 141,45 +1,38% +11,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-01-19 27,54 27,16 +1,40% +30,27% 114,74 113,36 +1,21% +24,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-01-19 42,14 41,55 +1,42% +33,82% 143,73 141,72 +1,42% +11,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-01-19 46,51 45,80 +1,55% +16,16% 193,78 191,16 +1,37% +10,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-01-19 37,09 36,57 +1,42% +29,64% 154,53 152,64 +1,24% +23,58% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-01-19 16,74 16,50 +1,45% +31,71% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-01-19 56,84 56,04 +1,43% +33,18% 193,87 191,15 +1,42% +11,14% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-01-19 32,75 32,42 +1,02% +16,09% 111,70 110,58 +1,02% -3,11% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-01-19 28,43 28,14 +1,03% +15,24% 96,97 95,98 +1,03% -3,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-12-05 42,69 42,92 -0,54% +36,09% 151,54 151,73 -0,12% +14,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-12-05 19,11 19,16 -0,26% +23,29% 80,42 80,62 -0,25% +15,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-12-05 22,58 22,70 -0,53% +35,37% 80,16 80,25 -0,12% +14,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-01-19 5,00 4,99 +0,20% -20,00% 20,83 20,83 +0,02% -23,74% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-01-19 4,07 4,07 0,00% -10,75% 16,96 16,99 -0,18% -14,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-01-19 4,59 4,58 +0,22% -8,38% 15,66 15,62 +0,22% -23,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-01-19 4,72 4,70 +0,43% -20,54% 19,66 19,62 +0,24% -24,25% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-01-19 4,32 4,32 0,00% -9,05% 14,73 14,74 0,00% -24,10% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2018-01-19 5,35 5,26 +1,71% +13,59% 18,25 17,94 +1,71% -5,21% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2018-01-19 14,14 13,90 +1,73% +12,94% 48,23 47,41 +1,72% -5,75% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-01-19 8,61 8,57 +0,47% +11,38% 35,87 35,77 +0,28% +6,18% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-01-19 67,65 67,42 +0,34% +27,67% 230,74 229,96 +0,34% +6,54% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-01-19 8,38 8,35 +0,36% +25,26% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-01-19 34,53 34,42 +0,32% +27,04% 117,78 117,40 +0,32% +6,02% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-01-19 5,39 5,37 +0,37% +2,47% 22,46 22,41 +0,19% -2,32% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-01-19 3,83 3,82 +0,26% +14,33% 15,96 15,94 +0,08% +8,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-01-19 6,63 6,63 0,00% +17,55% 22,61 22,61 0,00% -1,90% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-01-19 3,65 3,65 0,00% +13,71% 15,21 15,23 -0,18% +8,39% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-01-19 6,32 6,31 +0,16% +17,04% 21,56 21,52 +0,16% -2,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-12-05 68,59 68,77 -0,26% -3,48% 288,64 289,37 -0,25% -9,50% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-12-05 53,71 54,00 -0,54% +3,75% 226,02 227,22 -0,53% -2,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-12-05 81,02 81,47 -0,55% +6,01% 287,61 288,01 -0,14% -10,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-12-05 33,42 33,51 -0,27% -4,19% 140,64 141,00 -0,26% -10,17% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-12-05 39,56 39,78 -0,55% +5,21% 140,43 140,63 -0,14% -11,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-01-19 20,71 20,60 +0,53% +0,58% 86,28 85,98 +0,35% -4,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-01-19 20,92 20,85 +0,34% +15,26% 71,35 71,12 +0,33% -3,81% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-01-19 18,85 18,76 +0,48% -0,21% 78,53 78,30 +0,30% -4,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-01-19 19,08 19,01 +0,37% +14,46% 65,08 64,84 +0,37% -4,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-01-19 6,19 6,18 +0,16% -10,29% 25,79 25,79 -0,02% -14,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-01-19 7,55 7,55 0,00% +2,86% 25,75 25,75 0,00% -14,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-01-19 5,71 5,70 +0,18% -10,92% 23,79 23,79 -0,01% -15,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-01-19 8,13 8,13 0,00% +1,12% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-12-05 14,14 14,08 +0,43% +24,25% 59,50 59,25 +0,44% +16,49% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-01-19 18,38 18,29 +0,49% +42,59% 62,69 62,39 +0,49% +19,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-12-05 11,96 11,91 +0,42% +23,30% 50,33 50,11 +0,43% +15,60% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-01-19 15,54 15,47 +0,45% +41,53% 53,00 52,77 +0,45% +18,11% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-01-19 31,96 31,85 +0,35% +45,47% 109,01 108,64 +0,34% +21,40% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-01-19 39,44 39,30 +0,36% +44,73% 134,52 134,05 +0,35% +20,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-01-19 10,83 10,78 +0,46% +26,81% 45,12 44,99 +0,28% +20,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-01-19 16,06 15,98 +0,50% +30,25% 54,78 54,51 +0,50% +8,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-01-19 26,30 26,13 +0,65% +12,78% 109,57 109,06 +0,47% +7,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-01-19 19,44 19,36 +0,41% +25,91% 80,99 80,81 +0,23% +20,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-01-19 28,67 28,54 +0,46% +27,88% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-01-19 32,19 32,04 +0,47% +29,28% 109,79 109,28 +0,47% +7,89% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2018-01-18 378,70 379,15 -0,12% +18,17% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-01-18 377,84 378,31 -0,12% +16,07% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-01-18 13,81 13,86 -0,36% +5,02% 57,64 57,97 -0,57% +0,14% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-01-18 10,38 10,38 0,00% +20,56% 35,41 35,49 -0,24% +0,32% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-01-18 8,67 8,70 -0,34% +3,96% 36,19 36,39 -0,55% -0,87% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-01-18 6,62 6,62 0,00% +19,49% 22,58 22,63 -0,24% -0,56% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-01-19 17,20 17,21 -0,06% +15,20% 71,66 71,83 -0,24% +9,82% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-01-19 14,50 14,51 -0,07% +30,40% 60,41 60,56 -0,25% +24,30% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-01-19 15,61 15,62 -0,06% +32,96% 53,24 53,28 -0,07% +10,97% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-01-19 13,86 13,87 -0,07% +29,78% 57,74 57,89 -0,25% +23,71% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-01-19 14,88 14,89 -0,07% +32,15% 50,75 50,79 -0,07% +10,28% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-01-19 14,14 14,28 -0,98% -18,27% 58,91 59,60 -1,16% -22,08% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-01-19 11,51 11,63 -1,03% -7,55% 47,95 48,54 -1,21% -11,87% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-01-19 17,30 17,48 -1,03% -5,72% 59,01 59,62 -1,03% -21,32% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-01-19 12,96 13,08 -0,92% -19,65% 54,00 54,59 -1,10% -23,41% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-01-19 13,35 13,49 -1,04% -18,70% 55,62 56,31 -1,22% -22,50% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-01-19 16,44 16,62 -1,08% -6,27% 56,07 56,69 -1,09% -21,78% kup on-line
毒鏚這 danych: Notoria

*) Warto嗆 jednostki funduszu notowanego w walucie jest przeliczana na PLN po 鈔ednim kursie NBP z dnia poprzedzaj帷ego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj zapisy rozporz康zenia Ministra Finans闚 z dnia 8 pa寮ziernika 2004 r. w sprawie szczeg鏊nych zasad rachunkowo軼i funduszy inwestycyjnych (Dz.U. 231 poz. 2318)