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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
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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 2018-08-17 13,91 13,96 -0,36% -3,07% 52,68 52,72 -0,09% +0,75% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 12,33 12,37 -0,32% -6,38% 53,15 53,19 -0,08% -5,54% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-08-17 28,90 29,03 -0,45% +2,63% 124,57 124,83 -0,21% +3,54% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-08-17 32,98 33,10 -0,36% -0,12% 124,90 125,01 -0,09% +3,82% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-08-17 26,22 26,34 -0,46% +2,14% 113,02 113,27 -0,22% +3,05% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-08-17 29,92 30,03 -0,37% -0,63% 113,31 113,42 -0,09% +3,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-08-17 17,94 17,95 -0,06% +9,86% 77,33 77,19 +0,19% +10,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-08-17 20,47 20,47 0,00% +6,89% 77,52 77,31 +0,27% +11,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-08-17 13,65 13,65 0,00% +4,20% 58,84 58,70 +0,24% +5,13% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-08-17 16,85 16,86 -0,06% +9,27% 72,63 72,50 +0,18% +10,25% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 13,09 13,08 +0,08% +3,72% 56,42 56,25 +0,32% +4,65% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-08-17 19,23 19,23 0,00% +6,36% 72,83 72,63 +0,27% +10,55% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 8,94 8,93 +0,11% +3,23% 38,54 38,40 +0,35% +4,15% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-08-17 13,93 13,91 +0,14% +5,93% 52,75 52,54 +0,42% +10,11% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-08-17 11,27 11,26 +0,09% +8,37% 48,58 48,42 +0,33% +9,33% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 8,45 8,43 +0,24% +2,80% 36,42 36,25 +0,48% +3,71% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-08-17 32,86 32,66 +0,61% +6,48% 141,64 140,44 +0,86% +7,43% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-08-17 37,50 37,24 +0,70% +3,62% 142,02 140,65 +0,97% +7,70% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-08-17 30,90 30,71 +0,62% +5,93% 133,19 132,06 +0,86% +6,87% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-08-17 35,27 35,02 +0,71% +3,10% 133,57 132,26 +0,99% +7,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-08-17 11,77 11,70 +0,60% +5,94% 50,73 50,31 +0,84% +6,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 9,15 9,11 +0,44% +2,46% 39,44 39,17 +0,68% +3,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-08-17 14,47 14,39 +0,56% +5,16% 54,80 54,35 +0,83% +9,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-08-17 13,43 13,33 +0,75% +3,07% 50,86 50,34 +1,03% +7,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-08-17 11,04 10,98 +0,55% +5,24% 47,59 47,22 +0,79% +6,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 8,66 8,61 +0,58% +2,00% 37,33 37,02 +0,82% +2,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-08-17 12,60 12,52 +0,64% +2,44% 47,72 47,29 +0,91% +6,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-08-17 54,20 55,62 -2,55% -5,59% 233,63 239,17 -2,32% -4,75% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-08-17 48,59 49,78 -2,39% -6,97% 233,89 240,10 -2,59% -4,66% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-08-17 8,04 8,25 -2,55% -10,27% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-08-17 61,85 63,42 -2,48% -8,13% 234,23 239,53 -2,21% -4,50% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-08-17 50,01 51,33 -2,57% -6,08% 215,57 220,72 -2,34% -5,25% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-08-17 44,84 45,94 -2,39% -7,43% 215,84 221,58 -2,59% -5,14% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-08-17 57,08 58,52 -2,46% -8,58% 216,17 221,02 -2,19% -4,98% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-08-17 8,54 8,55 -0,12% +9,21% 32,34 32,29 +0,16% +13,51% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-08-17 7,23 7,25 -0,28% +11,57% 31,16 31,18 -0,03% +12,57% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-08-17 7,94 7,94 0,00% +2,58% 34,23 34,14 +0,24% +3,50% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-08-17 9,07 9,05 +0,22% -0,11% 34,35 34,18 +0,49% +3,83% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-08-17 7,29 7,29 0,00% +2,10% 31,42 31,35 +0,24% +3,01% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-08-17 8,32 8,31 +0,12% -0,72% 31,51 31,39 +0,39% +3,20% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-08-17 32,47 32,35 +0,37% +0,34% 139,96 139,11 +0,61% +1,23% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-08-17 29,11 28,95 +0,55% -1,12% 140,12 139,63 +0,35% +1,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-08-17 37,05 36,88 +0,46% -2,37% 140,31 139,29 +0,74% +1,48% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-08-17 29,98 29,87 +0,37% -0,20% 129,23 128,44 +0,61% +0,69% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-08-17 34,22 34,06 +0,47% -2,87% 129,59 128,64 +0,74% +0,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-08-17 78,83 78,55 +0,36% +16,10% 339,80 337,77 +0,60% +17,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-08-17 70,67 70,30 +0,53% +14,41% 340,17 339,07 +0,32% +17,25% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-08-17 89,96 89,56 +0,45% +12,97% 340,69 338,25 +0,72% +17,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-08-17 60,30 60,03 +0,45% +10,18% 259,92 258,13 +0,69% +11,16% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-08-17 72,60 72,34 +0,36% +15,51% 312,94 311,07 +0,60% +16,54% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 51,80 51,57 +0,45% +9,63% 223,28 221,76 +0,69% +10,61% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-08-17 82,85 82,48 +0,45% +12,42% 313,76 311,51 +0,72% +16,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-08-17 32,10 32,06 +0,12% +22,29% 138,37 137,86 +0,37% +23,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 24,40 24,35 +0,21% +16,08% 105,18 104,71 +0,45% +17,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-08-17 36,64 36,55 +0,25% +19,04% 138,76 138,04 +0,52% +23,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-08-17 29,77 29,73 +0,13% +21,71% 128,32 127,84 +0,38% +22,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 21,82 21,78 +0,18% +15,51% 94,06 93,66 +0,43% +16,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-08-17 33,97 33,90 +0,21% +18,44% 128,65 128,03 +0,48% +23,11% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-08-17 19,56 19,71 -0,76% +27,93% 84,31 84,75 -0,52% +29,07% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 20,02 20,16 -0,69% +21,48% 86,30 86,69 -0,45% +22,56% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-08-17 22,32 22,48 -0,71% +24,48% 84,53 84,90 -0,44% +29,39% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-08-17 18,08 18,22 -0,77% +27,32% 77,93 78,35 -0,53% +28,46% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-08-17 20,64 20,78 -0,67% +23,89% 78,17 78,48 -0,40% +28,77% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 11,66 11,63 +0,26% -1,60% 50,26 50,01 +0,50% -0,73% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-08-17 10,49 10,46 +0,29% -0,38% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-08-17 12,92 12,89 +0,23% +0,86% 48,93 48,68 +0,51% +4,83% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-08-17 10,86 10,84 +0,18% +3,23% 46,81 46,61 +0,43% +4,15% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-08-17 16,50 16,47 +0,18% +23,97% 71,12 70,82 +0,42% +25,07% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 5,35 5,34 +0,19% +17,58% 23,06 22,96 +0,43% +18,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-08-17 18,83 18,78 +0,27% +20,63% 71,31 70,93 +0,54% +25,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-08-17 15,13 15,10 +0,20% +23,31% 65,22 64,93 +0,44% +24,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 5,07 5,05 +0,40% +17,09% 21,85 21,72 +0,64% +18,13% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-08-17 17,27 17,22 +0,29% +20,01% 65,40 65,04 +0,56% +24,74% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-08-17 24,71 24,76 -0,20% +11,56% 106,51 106,47 +0,04% +12,55% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-08-17 28,20 28,23 -0,11% +8,59% 106,80 106,62 +0,17% +12,87% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-08-17 22,82 22,86 -0,17% +11,05% 98,37 98,30 +0,07% +12,04% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-08-17 26,04 26,06 -0,08% +8,05% 98,62 98,42 +0,20% +12,31% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-08-17 19,95 20,18 -1,14% -22,91% 85,99 86,78 -0,90% -22,23% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 3,59 3,62 -0,83% -26,88% 15,47 15,57 -0,59% -26,23% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-08-17 22,77 23,01 -1,04% -24,98% 86,23 86,90 -0,77% -22,02% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-08-17 18,12 18,32 -1,09% -23,25% 78,11 78,78 -0,85% -22,57% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 3,40 3,43 -0,87% -27,35% 14,66 14,75 -0,63% -26,70% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-08-17 20,67 20,89 -1,05% -25,35% 78,28 78,90 -0,78% -22,41% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-08-17 38,09 37,96 +0,34% +18,40% 164,19 163,23 +0,59% +19,46% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-08-17 43,47 43,28 +0,44% +15,24% 164,62 163,46 +0,71% +19,79% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-08-17 34,97 34,85 +0,34% +17,82% 150,74 149,86 +0,59% +18,87% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-08-17 39,91 39,74 +0,43% +14,68% 151,14 150,09 +0,70% +19,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-08-17 30,48 30,79 -1,01% -0,55% 131,38 132,40 -0,77% +0,33% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-08-17 3,00 3,03 -0,99% -5,96% 12,93 13,03 -0,75% -5,12% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-08-17 5,34 5,39 -0,93% -4,98% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-08-17 34,78 35,10 -0,91% -3,25% 131,72 132,57 -0,64% +0,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-08-17 27,74 28,02 -1,00% -1,07% 119,57 120,49 -0,76% -0,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-08-17 2,84 2,87 -1,05% -6,58% 12,24 12,34 -0,81% -5,75% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-08-17 31,66 31,95 -0,91% -3,71% 119,90 120,67 -0,64% +0,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-08-17 30,17 30,38 -0,69% +37,51% 130,05 130,64 -0,45% +38,74% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-08-17 27,05 27,18 -0,48% +35,52% 130,21 131,09 -0,68% +38,88% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-08-17 34,43 34,63 -0,58% +33,81% 130,39 130,79 -0,31% +39,09% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-08-17 27,94 28,13 -0,68% +36,83% 120,44 120,96 -0,44% +38,05% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-08-17 31,89 32,08 -0,59% +33,15% 120,77 121,16 -0,32% +38,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-08-16 30,16 30,47 -1,02% -3,21% 129,69 131,02 -1,02% -2,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-08-16 22,13 22,32 -0,85% -8,93% 95,16 95,98 -0,85% -8,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-08-16 34,36 34,65 -0,84% -6,48% 129,77 130,87 -0,84% -2,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-08-16 40,64 41,06 -1,02% -3,67% 174,76 176,56 -1,02% -3,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-08-16 29,69 29,94 -0,84% -9,51% 127,67 128,75 -0,83% -9,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-08-16 13,55 13,67 -0,88% -7,89% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-08-16 46,21 46,59 -0,82% -6,93% 174,53 175,96 -0,82% -3,11% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-08-16 32,77 32,45 +0,99% +5,44% 123,77 122,56 +0,99% +9,77% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-08-16 28,32 28,05 +0,96% +4,62% 106,96 105,94 +0,96% +8,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-08-16 3,91 3,99 -2,01% -23,33% 16,81 17,16 -2,00% -23,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-08-16 2,91 2,96 -1,69% -28,15% 12,51 12,73 -1,69% -27,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-08-16 3,34 3,40 -1,76% -25,78% 12,61 12,84 -1,76% -22,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-08-16 3,68 3,75 -1,87% -23,65% 15,82 16,13 -1,87% -23,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-08-16 3,14 3,19 -1,57% -26,29% 11,86 12,05 -1,57% -23,26% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-08-16 7,76 7,79 -0,39% -7,07% 33,37 33,50 -0,39% -6,68% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-08-16 56,72 56,85 -0,23% -10,24% 214,22 214,71 -0,23% -6,55% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-08-16 6,92 6,94 -0,29% -12,52% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-08-16 28,87 28,93 -0,21% -10,70% 109,04 109,26 -0,21% -7,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-08-16 5,83 5,85 -0,34% +12,33% 25,07 25,16 -0,34% +12,80% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-08-16 3,80 3,80 0,00% +5,56% 16,34 16,34 0,00% +5,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-08-16 6,68 6,69 -0,15% +8,62% 25,23 25,27 -0,15% +13,08% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-08-16 3,61 3,62 -0,28% +4,94% 15,52 15,57 -0,28% +5,38% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-08-16 6,34 6,35 -0,16% +8,01% 23,94 23,98 -0,16% +12,44% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-08-16 20,85 20,72 +0,63% +3,63% 89,66 89,10 +0,63% +4,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-08-16 19,61 19,44 +0,87% +0,15% 74,06 73,42 +0,87% +4,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-08-16 18,91 18,79 +0,64% +2,88% 81,31 80,80 +0,64% +3,31% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-08-16 17,80 17,65 +0,85% -0,61% 67,23 66,66 +0,85% +3,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-08-16 6,07 6,04 +0,50% +18,09% 26,10 25,97 +0,50% +18,58% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-08-16 6,89 6,85 +0,58% +14,07% 26,02 25,87 +0,58% +18,76% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-08-16 5,57 5,55 +0,36% +17,26% 23,95 23,87 +0,36% +17,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-08-16 7,39 7,34 +0,68% +12,48% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-08-16 19,91 19,84 +0,35% +26,41% 75,20 74,93 +0,35% +31,60% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-08-16 16,77 16,70 +0,42% +25,52% 63,34 63,07 +0,42% +30,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-08-16 28,60 28,45 +0,53% +13,67% 108,02 107,45 +0,53% +18,34% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-08-16 35,18 35,00 +0,51% +13,08% 132,87 132,19 +0,51% +17,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-08-16 11,51 11,47 +0,35% +18,90% 49,49 49,32 +0,35% +19,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-08-16 17,28 17,21 +0,41% +21,78% 65,26 65,00 +0,41% +26,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-08-16 30,27 30,22 +0,17% +25,08% 130,16 129,95 +0,17% +25,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-08-16 20,59 20,51 +0,39% +18,13% 88,54 88,20 +0,39% +18,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-08-16 30,74 30,64 +0,33% +20,22% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-08-16 34,48 34,36 +0,35% +20,86% 130,22 129,77 +0,35% +25,82% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-08-16 411,36 410,16 +0,29% +14,35% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-08-16 13,10 13,19 -0,68% +9,99% 56,33 56,72 -0,68% +10,45% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-08-16 9,15 9,13 +0,22% +7,27% 34,56 34,48 +0,22% +11,67% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-08-16 8,18 8,23 -0,61% +8,92% 35,17 35,39 -0,61% +9,37% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-08-16 5,80 5,79 +0,17% +6,23% 21,91 21,87 +0,17% +10,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-08-17 17,32 17,32 0,00% +12,39% 74,66 74,48 +0,24% +13,40% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-08-17 13,36 13,31 +0,38% +6,79% 57,59 57,23 +0,62% +7,75% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-08-17 14,63 14,58 +0,34% +9,59% 55,41 55,07 +0,62% +13,91% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-08-17 12,73 12,69 +0,32% +6,17% 54,87 54,57 +0,56% +7,12% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-08-17 13,91 13,86 +0,36% +9,01% 52,68 52,35 +0,63% +13,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-08-17 14,97 14,93 +0,27% +26,65% 64,53 64,20 +0,51% +27,78% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-08-17 11,14 11,07 +0,63% +20,17% 48,02 47,60 +0,88% +21,24% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-08-17 17,06 16,95 +0,65% +23,53% 64,61 64,02 +0,92% +28,40% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-08-17 13,72 13,68 +0,29% +24,39% 59,14 58,83 +0,53% +25,50% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-08-17 14,10 14,06 +0,28% +26,01% 60,78 60,46 +0,53% +27,13% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-08-17 16,17 16,07 +0,62% +22,87% 61,24 60,69 +0,90% +27,71% 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)