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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 2017-08-21 14,30 14,24 +0,42% +18,67% 52,14 51,63 +0,98% +14,38% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2017-08-21 13,12 13,06 +0,46% +15,59% 56,19 55,56 +1,13% +15,56% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2017-08-21 27,97 27,94 +0,11% +13,88% 119,78 118,86 +0,78% +13,85% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2017-08-21 32,99 32,81 +0,55% +18,67% 120,28 118,96 +1,11% +14,38% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2017-08-21 25,50 25,47 +0,12% +13,28% 109,21 108,35 +0,79% +13,25% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2017-08-21 30,07 29,91 +0,53% +18,01% 109,63 108,45 +1,09% +13,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2017-08-18 16,10 16,33 -1,41% +10,81% 68,49 69,77 -1,83% +9,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2017-08-18 18,91 19,15 -1,25% +15,02% 68,56 69,77 -1,73% +9,54% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2017-08-18 12,94 13,10 -1,22% +13,21% 55,05 55,97 -1,64% +12,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2017-08-18 15,20 15,42 -1,43% +10,22% 64,66 65,88 -1,85% +9,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 12,46 12,62 -1,27% +12,66% 53,01 53,92 -1,69% +11,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2017-08-18 17,86 18,08 -1,22% +14,49% 64,76 65,87 -1,70% +9,02% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 8,56 8,66 -1,15% +6,47% 36,42 37,00 -1,58% +5,67% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2017-08-18 13,01 13,15 -1,06% +8,42% 47,17 47,91 -1,55% +3,24% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2017-08-18 10,27 10,40 -1,25% +3,84% 43,69 44,43 -1,67% +3,06% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 8,13 8,22 -1,09% +5,86% 34,59 35,12 -1,52% +5,06% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2017-08-21 30,22 30,65 -1,40% +10,33% 129,42 130,39 -0,74% +10,30% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2017-08-21 35,65 36,00 -0,97% +15,00% 129,98 130,53 -0,42% +10,84% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2017-08-21 28,56 28,97 -1,42% +9,80% 122,31 123,24 -0,75% +9,78% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2017-08-21 33,69 34,02 -0,97% +14,40% 122,83 123,35 -0,42% +10,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-08-18 11,10 11,11 -0,09% +11,33% 47,22 47,47 -0,52% +10,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 8,83 8,93 -1,12% +24,02% 37,56 38,15 -1,54% +23,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2017-08-18 13,61 13,76 -1,09% +26,14% 49,35 50,13 -1,57% +20,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2017-08-18 13,04 13,03 +0,08% +15,60% 47,28 47,47 -0,41% +10,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-08-18 10,48 10,49 -0,10% +10,78% 44,58 44,82 -0,52% +9,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 8,39 8,49 -1,18% +23,38% 35,69 36,27 -1,60% +22,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2017-08-18 12,31 12,30 +0,08% +15,05% 44,63 44,81 -0,40% +9,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2017-08-18 56,75 57,41 -1,15% +8,07% 241,42 245,28 -1,57% +7,26% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2017-08-18 51,72 52,23 -0,98% +14,35% 241,73 245,32 -1,47% +7,93% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2017-08-18 8,86 8,96 -1,12% +11,59% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2017-08-18 66,65 67,32 -1,00% +12,21% 241,66 245,28 -1,48% +6,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2017-08-18 52,63 53,25 -1,16% +7,54% 223,89 227,50 -1,59% +6,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2017-08-18 47,97 48,44 -0,97% +13,78% 224,20 227,52 -1,46% +7,39% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2017-08-18 61,81 62,44 -1,01% +11,63% 224,11 227,50 -1,49% +6,30% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2017-08-18 7,72 7,82 -1,28% +2,52% 27,99 28,49 -1,76% -2,37% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2017-08-18 6,39 6,48 -1,39% -1,54% 27,18 27,69 -1,81% -2,28% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2017-08-18 7,67 7,74 -0,90% +7,12% 32,63 33,07 -1,33% +6,32% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2017-08-18 9,00 9,08 -0,88% +11,11% 32,63 33,08 -1,36% +5,81% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2017-08-18 7,07 7,14 -0,98% +6,48% 30,08 30,50 -1,40% +5,68% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2017-08-18 8,31 8,38 -0,84% +10,65% 30,13 30,53 -1,32% +5,37% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2017-08-18 32,14 32,36 -0,68% +10,07% 136,73 138,25 -1,11% +9,24% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2017-08-18 29,29 29,44 -0,51% +16,46% 136,90 138,28 -1,00% +9,92% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2017-08-18 37,75 37,95 -0,53% +14,29% 136,87 138,27 -1,01% +8,84% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2017-08-18 29,83 30,04 -0,70% +9,51% 126,90 128,34 -1,12% +8,69% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2017-08-18 35,04 35,23 -0,54% +13,73% 127,05 128,36 -1,02% +8,30% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2017-08-18 66,68 67,90 -1,80% +0,14% 283,66 290,10 -2,22% -0,62% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2017-08-18 60,77 61,77 -1,62% +5,96% 284,03 290,13 -2,10% +0,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2017-08-18 78,31 79,63 -1,66% +3,96% 283,94 290,13 -2,14% -1,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2017-08-18 53,82 54,73 -1,66% +2,53% 228,96 233,83 -2,08% +1,76% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2017-08-18 61,72 62,85 -1,80% -0,36% 262,56 268,52 -2,22% -1,10% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 46,46 47,25 -1,67% +2,02% 197,65 201,87 -2,09% +1,25% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2017-08-18 72,48 73,70 -1,66% +3,44% 262,80 268,53 -2,13% -1,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2017-08-18 25,76 26,25 -1,87% +12,78% 109,59 112,15 -2,29% +11,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 20,65 21,02 -1,76% +15,36% 87,85 89,81 -2,18% +14,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2017-08-18 30,25 30,78 -1,72% +17,07% 109,68 112,15 -2,20% +11,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2017-08-18 24,00 24,46 -1,88% +12,20% 102,10 104,50 -2,30% +11,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 18,56 18,89 -1,75% +14,78% 78,96 80,71 -2,17% +13,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2017-08-18 28,19 28,68 -1,71% +16,49% 102,21 104,50 -2,19% +10,93% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2017-08-18 14,98 15,29 -2,03% +12,29% 63,73 65,33 -2,45% +11,45% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 16,17 16,48 -1,88% +14,44% 68,79 70,41 -2,30% +13,58% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2017-08-18 17,60 17,93 -1,84% +16,63% 63,81 65,33 -2,32% +11,07% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2017-08-18 13,92 14,20 -1,97% +11,81% 59,22 60,67 -2,39% +10,97% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2017-08-18 16,35 16,66 -1,86% +16,04% 59,28 60,70 -2,34% +10,50% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 11,55 11,85 -2,53% +4,34% 49,13 50,63 -2,95% +3,55% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2017-08-18 10,26 10,53 -2,56% +6,21% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2017-08-18 12,48 12,81 -2,58% +5,94% 45,25 46,67 -3,05% +0,89% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2017-08-18 10,24 10,52 -2,66% +1,59% 43,56 44,95 -3,08% +0,82% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2017-08-18 13,13 13,31 -1,35% -14,35% 55,86 56,87 -1,77% -14,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 4,50 4,55 -1,10% -12,11% 19,14 19,44 -1,52% -12,77% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2017-08-18 15,42 15,61 -1,22% -11,12% 55,91 56,88 -1,70% -15,37% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2017-08-18 12,10 12,27 -1,39% -14,79% 51,47 52,42 -1,81% -15,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 4,28 4,33 -1,15% -12,47% 18,21 18,50 -1,58% -13,13% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2017-08-18 14,21 14,39 -1,25% -11,57% 51,52 52,43 -1,73% -15,79% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2017-08-18 21,78 22,15 -1,67% +35,03% 92,65 94,63 -2,09% +34,01% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2017-08-18 25,58 25,97 -1,50% +40,16% 92,75 94,62 -1,98% +33,48% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2017-08-18 20,21 20,55 -1,65% +34,38% 85,98 87,80 -2,08% +33,37% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2017-08-18 23,74 24,10 -1,49% +39,56% 86,08 87,81 -1,97% +32,90% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2017-08-18 26,06 25,88 +0,70% -27,08% 110,86 110,57 +0,26% -27,63% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 4,95 4,91 +0,81% -26,23% 21,06 20,98 +0,38% -26,78% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2017-08-18 30,60 30,35 +0,82% -24,31% 110,95 110,58 +0,33% -27,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2017-08-18 23,78 23,61 +0,72% -27,43% 101,16 100,87 +0,29% -27,98% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 4,72 4,68 +0,85% -26,48% 20,08 19,99 +0,42% -27,03% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2017-08-18 27,92 27,69 +0,83% -24,68% 101,23 100,89 +0,34% -28,28% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2017-08-18 31,62 32,17 -1,71% +1,35% 134,51 137,44 -2,13% +0,58% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2017-08-18 37,14 37,72 -1,54% +5,21% 134,66 137,43 -2,02% +0,19% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2017-08-18 29,18 29,68 -1,68% +0,86% 124,14 126,81 -2,11% +0,11% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2017-08-18 34,27 34,80 -1,52% +4,71% 124,26 126,79 -2,00% -0,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2017-08-18 30,38 30,65 -0,88% +5,56% 129,24 130,95 -1,31% +4,77% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 3,16 3,19 -0,94% +7,48% 13,44 13,63 -1,36% +6,68% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2017-08-18 5,58 5,62 -0,71% +9,20% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2017-08-18 35,68 35,95 -0,75% +9,58% 129,37 130,98 -1,23% +4,35% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2017-08-18 27,79 28,04 -0,89% +5,07% 118,22 119,80 -1,32% +4,28% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 3,01 3,04 -0,99% +7,12% 12,80 12,99 -1,41% +6,31% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2017-08-18 32,63 32,88 -0,76% +9,02% 118,31 119,80 -1,24% +3,82% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2017-08-18 21,51 21,94 -1,96% +27,96% 91,51 93,74 -2,38% +27,00% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2017-08-18 19,61 19,96 -1,75% +35,43% 91,65 93,75 -2,24% +27,82% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2017-08-18 25,26 25,73 -1,83% +32,81% 91,59 93,75 -2,30% +26,47% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2017-08-18 20,02 20,42 -1,96% +27,27% 85,17 87,24 -2,38% +26,32% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2017-08-18 23,52 23,95 -1,80% +32,21% 85,28 87,26 -2,27% +25,90% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2017-08-18 31,18 31,20 -0,06% +20,57% 132,64 133,30 -0,49% +19,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2017-08-18 24,31 24,25 +0,25% +22,59% 103,42 103,61 -0,18% +21,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2017-08-18 36,75 36,66 +0,25% +24,92% 133,25 133,57 -0,24% +18,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2017-08-18 42,22 42,25 -0,07% +19,98% 179,61 180,51 -0,50% +19,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2017-08-18 32,81 32,74 +0,21% +21,97% 139,58 139,88 -0,22% +21,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2017-08-18 14,71 14,68 +0,20% +24,24% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2017-08-18 49,67 49,55 +0,24% +24,30% 180,09 180,53 -0,24% +18,37% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2017-08-18 30,48 30,54 -0,20% +8,51% 110,51 111,27 -0,68% +3,33% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2017-08-18 26,55 26,60 -0,19% +7,71% 96,27 96,92 -0,67% +2,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2017-08-18 39,87 39,59 +0,71% +21,93% 144,56 144,25 +0,22% +16,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2017-08-18 17,97 17,90 +0,39% +17,07% 76,45 76,48 -0,04% +16,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2017-08-18 21,12 20,97 +0,72% +21,31% 76,58 76,40 +0,23% +15,52% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2017-08-18 5,08 5,10 -0,39% -33,33% 21,61 21,79 -0,82% -33,83% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2017-08-18 4,04 4,04 0,00% -32,78% 17,19 17,26 -0,43% -33,28% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2017-08-18 4,49 4,50 -0,22% -30,92% 16,28 16,40 -0,71% -34,22% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2017-08-18 4,81 4,83 -0,41% -33,84% 20,46 20,64 -0,84% -34,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2017-08-18 4,24 4,25 -0,24% -31,50% 15,37 15,48 -0,72% -34,77% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2017-08-18 4,81 4,75 +1,26% -2,43% 17,44 17,31 +0,77% -7,09% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2017-08-18 12,76 12,58 +1,43% -2,74% 46,27 45,84 +0,94% -7,39% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2017-08-18 8,37 8,26 +1,33% +8,84% 35,61 35,29 +0,90% +8,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2017-08-18 63,31 62,28 +1,65% +12,75% 229,55 226,92 +1,16% +7,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2017-08-18 7,92 7,79 +1,67% +11,08% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2017-08-18 32,38 31,86 +1,63% +12,20% 117,40 116,08 +1,14% +6,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2017-08-18 5,19 5,21 -0,38% +8,81% 22,08 22,26 -0,81% +7,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2017-08-18 3,59 3,60 -0,28% +10,80% 15,27 15,38 -0,70% +9,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2017-08-18 6,15 6,15 0,00% +12,84% 22,30 22,41 -0,49% +7,46% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2017-08-18 3,44 3,44 0,00% +10,61% 14,63 14,70 -0,43% +9,78% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2017-08-18 5,87 5,87 0,00% +12,24% 21,28 21,39 -0,49% +6,88% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2017-08-18 66,52 66,95 -0,64% +4,13% 282,98 286,04 -1,07% +3,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2017-08-18 52,15 52,34 -0,36% +6,04% 221,85 223,62 -0,79% +5,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2017-08-18 78,17 78,45 -0,36% +7,87% 283,43 285,83 -0,84% +2,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2017-08-18 32,48 32,70 -0,67% +3,34% 138,17 139,71 -1,10% +2,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2017-08-18 38,25 38,39 -0,36% +7,05% 138,69 139,87 -0,85% +1,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2017-08-18 19,80 19,92 -0,60% +8,73% 84,23 85,11 -1,03% +7,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2017-08-18 19,26 19,32 -0,31% +12,63% 69,83 70,39 -0,79% +7,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2017-08-18 18,09 18,20 -0,60% +7,94% 76,96 77,76 -1,03% +7,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2017-08-18 17,62 17,67 -0,28% +11,80% 63,89 64,38 -0,77% +6,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2017-08-18 5,10 5,08 +0,39% -16,26% 21,70 21,70 -0,04% -16,89% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2017-08-18 5,99 5,95 +0,67% -13,19% 21,72 21,68 +0,18% -17,33% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2017-08-18 4,72 4,70 +0,43% -16,75% 20,08 20,08 0,00% -17,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2017-08-18 6,51 6,48 +0,46% -13,77% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2017-08-18 13,23 13,24 -0,08% +22,61% 56,28 56,57 -0,50% +21,69% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2017-08-18 15,53 15,50 +0,19% +26,98% 56,31 56,47 -0,29% +20,92% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2017-08-18 11,21 11,23 -0,18% +21,58% 47,69 47,98 -0,61% +20,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2017-08-18 13,18 13,15 +0,23% +26,12% 47,79 47,91 -0,26% +20,11% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2017-08-18 25,23 25,19 +0,16% +13,55% 91,48 91,78 -0,33% +8,13% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2017-08-18 31,19 31,14 +0,16% +12,97% 113,09 113,46 -0,33% +7,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-08-18 9,52 9,52 0,00% +13,20% 40,50 40,67 -0,43% +12,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2017-08-18 13,95 13,95 0,00% +15,58% 50,58 50,83 -0,49% +10,06% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2017-08-18 23,80 23,87 -0,29% +10,70% 101,25 101,98 -0,72% +9,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-08-18 17,14 17,14 0,00% +12,39% 72,92 73,23 -0,43% +11,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2017-08-18 25,14 25,14 0,00% +14,64% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2017-08-18 28,04 28,05 -0,04% +14,68% 101,67 102,20 -0,52% +9,21% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2017-08-18 350,69 357,27 -1,84% +4,90% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2017-08-18 352,54 359,17 -1,85% +3,03% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2017-08-18 11,80 11,91 -0,92% +4,06% 50,20 50,88 -1,35% +3,27% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2017-08-18 8,49 8,56 -0,82% +8,02% 30,78 31,19 -1,30% +2,86% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2017-08-18 7,44 7,51 -0,93% +3,05% 31,65 32,09 -1,36% +2,27% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2017-08-18 5,44 5,48 -0,73% +6,88% 19,72 19,97 -1,21% +1,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2017-08-18 15,22 15,41 -1,23% +8,02% 64,75 65,84 -1,66% +7,21% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2017-08-18 12,42 12,51 -0,72% +10,11% 52,84 53,45 -1,14% +9,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2017-08-18 13,25 13,35 -0,75% +12,29% 48,04 48,64 -1,23% +6,93% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2017-08-18 11,89 11,99 -0,83% +9,59% 50,58 51,23 -1,26% +8,76% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2017-08-18 12,66 12,76 -0,78% +11,64% 45,90 46,49 -1,27% +6,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2017-08-18 11,63 11,82 -1,61% -19,01% 49,48 50,50 -2,03% -19,62% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2017-08-18 9,16 9,27 -1,19% -17,48% 38,97 39,61 -1,61% -18,10% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2017-08-18 13,65 13,81 -1,16% -15,90% 49,49 50,32 -1,64% -19,91% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2017-08-18 10,85 11,03 -1,63% -19,99% 46,16 47,12 -2,05% -20,59% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2017-08-18 11,01 11,19 -1,61% -19,40% 46,84 47,81 -2,03% -20,01% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2017-08-18 13,00 13,16 -1,22% -16,34% 47,14 47,95 -1,70% -20,34% 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)