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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 2018-06-21 14,35 14,47 -0,83% +5,90% 53,60 54,00 -0,73% +4,48% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 12,81 12,92 -0,85% +2,56% 55,30 55,70 -0,72% +4,80% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) EUR 2018-06-21 30,25 30,51 -0,85% +10,20% 130,59 131,54 -0,72% +12,61% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2018-06-21 35,05 35,35 -0,85% +14,62% 130,92 131,91 -0,75% +13,07% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2018-06-21 27,46 27,70 -0,87% +9,66% 118,55 119,42 -0,73% +12,06% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2018-06-21 31,82 32,09 -0,84% +14,05% 118,85 119,75 -0,75% +12,51% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2018-06-21 17,64 17,71 -0,40% +4,13% 76,15 76,35 -0,26% +6,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2018-06-21 20,44 20,51 -0,34% +8,32% 76,35 76,54 -0,25% +6,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2018-06-21 13,70 13,75 -0,36% +5,71% 59,14 59,28 -0,23% +8,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2018-06-21 16,59 16,65 -0,36% +3,69% 71,62 71,78 -0,23% +5,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 13,14 13,19 -0,38% +5,20% 56,73 56,87 -0,24% +7,50% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2018-06-21 19,22 19,29 -0,36% +7,80% 71,79 71,98 -0,27% +6,34% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 8,80 8,85 -0,56% +2,44% 37,99 38,16 -0,43% +4,68% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2018-06-21 13,66 13,72 -0,44% +5,08% 51,02 51,20 -0,34% +3,66% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) EUR 2018-06-21 10,89 10,94 -0,46% +0,55% 47,01 47,17 -0,32% +2,75% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 8,32 8,36 -0,48% +1,96% 35,92 36,04 -0,34% +4,19% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2018-06-21 31,41 31,49 -0,25% +1,26% 135,60 135,76 -0,12% +3,47% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2018-06-21 36,40 36,47 -0,19% +5,35% 135,96 136,09 -0,10% +3,94% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2018-06-21 29,57 29,63 -0,20% +0,78% 127,66 127,74 -0,07% +2,99% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2018-06-21 34,26 34,33 -0,20% +4,80% 127,97 128,11 -0,11% +3,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-06-21 12,08 12,09 -0,08% +6,43% 52,15 52,12 +0,05% +8,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 9,53 9,54 -0,10% +8,17% 41,14 41,13 +0,03% +10,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2018-06-21 14,99 15,00 -0,07% +10,71% 55,99 55,97 +0,03% +9,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2018-06-21 14,00 14,00 0,00% +10,67% 52,29 52,24 +0,10% +9,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-06-21 11,35 11,36 -0,09% +5,88% 49,00 48,98 +0,05% +8,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 9,03 9,03 0,00% +7,76% 38,98 38,93 +0,13% +10,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2018-06-21 13,15 13,16 -0,08% +10,13% 49,12 49,11 +0,02% +8,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2018-06-21 51,90 52,64 -1,41% -2,43% 224,06 226,95 -1,27% -0,29% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2018-06-21 45,39 46,21 -1,77% -2,89% 223,13 227,36 -1,86% -0,68% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-06-21 7,85 7,96 -1,38% -0,51% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2018-06-21 60,13 60,98 -1,39% +1,49% 224,60 227,55 -1,30% +0,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2018-06-21 47,93 48,61 -1,40% -2,92% 206,92 209,57 -1,27% -0,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2018-06-21 41,92 42,67 -1,76% -3,39% 206,07 209,94 -1,84% -1,19% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2018-06-21 55,54 56,32 -1,38% +0,98% 207,45 210,16 -1,29% -0,38% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2018-06-21 8,92 8,99 -0,78% +20,70% 33,32 33,55 -0,68% +19,08% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2018-06-21 7,44 7,50 -0,80% +15,53% 32,12 32,33 -0,67% +18,05% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2018-06-21 8,08 8,12 -0,49% +1,13% 34,88 35,01 -0,36% +3,34% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2018-06-21 9,36 9,41 -0,53% +5,17% 34,96 35,11 -0,44% +3,75% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2018-06-21 7,43 7,46 -0,40% +0,68% 32,08 32,16 -0,27% +2,88% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2018-06-21 8,60 8,65 -0,58% +4,62% 32,12 32,28 -0,48% +3,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2018-06-21 33,90 34,00 -0,29% +3,39% 146,35 146,58 -0,16% +5,64% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2018-06-21 29,64 29,84 -0,67% +2,85% 145,71 146,82 -0,76% +5,19% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2018-06-21 39,28 39,38 -0,25% +7,53% 146,72 146,95 -0,16% +6,08% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2018-06-21 31,33 31,42 -0,29% +2,86% 135,25 135,46 -0,15% +5,10% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2018-06-21 36,30 36,40 -0,27% +6,98% 135,59 135,83 -0,18% +5,54% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2018-06-21 74,20 74,50 -0,40% +5,05% 320,33 321,19 -0,27% +7,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2018-06-21 64,89 65,40 -0,78% +4,54% 318,99 321,78 -0,87% +6,93% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2018-06-21 85,97 86,30 -0,38% +9,27% 321,12 322,04 -0,29% +7,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2018-06-21 57,86 58,11 -0,43% +6,62% 249,79 250,53 -0,30% +8,94% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2018-06-21 68,39 68,67 -0,41% +4,52% 295,25 296,06 -0,27% +6,81% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 49,75 49,96 -0,42% +6,10% 214,78 215,39 -0,29% +8,42% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2018-06-21 79,24 79,55 -0,39% +8,73% 295,98 296,85 -0,29% +7,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2018-06-21 30,27 30,31 -0,13% +11,95% 130,68 130,68 0,00% +14,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 23,46 23,49 -0,13% +13,66% 101,28 101,27 +0,01% +16,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2018-06-21 35,07 35,11 -0,11% +16,43% 130,99 131,02 -0,02% +14,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2018-06-21 28,09 28,13 -0,14% +11,42% 121,27 121,28 -0,01% +13,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 21,00 21,03 -0,14% +13,15% 90,66 90,67 -0,01% +15,62% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2018-06-21 32,54 32,58 -0,12% +15,84% 121,54 121,58 -0,03% +14,28% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2018-06-21 19,64 19,65 -0,05% +26,46% 84,79 84,72 +0,08% +29,23% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 20,51 20,51 0,00% +28,51% 88,54 88,42 +0,13% +31,32% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2018-06-21 22,76 22,76 0,00% +31,56% 85,01 84,93 +0,10% +29,79% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2018-06-21 18,17 18,18 -0,06% +25,83% 78,44 78,38 +0,08% +28,58% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2018-06-21 21,06 21,06 0,00% +30,89% 78,66 78,59 +0,10% +29,13% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 11,91 11,94 -0,25% +2,58% 51,42 51,48 -0,12% +4,83% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-06-21 10,69 10,71 -0,19% +3,99% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2018-06-21 13,15 13,17 -0,15% +5,28% 49,12 49,15 -0,06% +3,87% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2018-06-21 10,88 10,91 -0,27% +0,65% 46,97 47,04 -0,14% +2,85% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2018-06-21 16,53 16,69 -0,96% +16,57% 71,36 71,96 -0,83% +19,12% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 5,47 5,52 -0,91% +18,40% 23,61 23,80 -0,77% +20,98% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2018-06-21 19,16 19,34 -0,93% +21,27% 71,57 72,17 -0,84% +19,63% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2018-06-21 15,18 15,32 -0,91% +16,06% 65,53 66,05 -0,78% +18,59% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 5,18 5,24 -1,15% +17,73% 22,36 22,59 -1,01% +20,30% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2018-06-21 17,58 17,75 -0,96% +20,66% 65,66 66,24 -0,86% +19,03% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2018-06-21 24,66 24,84 -0,72% +13,12% 106,46 107,09 -0,59% +15,59% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2018-06-21 28,57 28,78 -0,73% +17,67% 106,72 107,39 -0,63% +16,08% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2018-06-21 22,79 22,96 -0,74% +12,60% 98,39 98,99 -0,61% +15,06% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2018-06-21 26,40 26,59 -0,71% +17,07% 98,61 99,22 -0,62% +15,50% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2018-06-21 22,72 22,94 -0,96% -15,38% 98,08 98,90 -0,83% -13,53% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 4,17 4,22 -1,18% -14,02% 18,00 18,19 -1,05% -12,14% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2018-06-21 26,33 26,57 -0,90% -11,97% 98,35 99,15 -0,81% -13,15% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2018-06-21 20,64 20,84 -0,96% -15,82% 89,10 89,85 -0,83% -13,98% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 3,96 4,00 -1,00% -14,29% 17,10 17,25 -0,87% -12,41% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2018-06-21 23,92 24,14 -0,91% -12,41% 89,35 90,08 -0,82% -13,59% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2018-06-21 35,93 35,91 +0,06% +4,69% 155,11 154,82 +0,19% +6,98% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2018-06-21 41,62 41,61 +0,02% +8,87% 155,46 155,27 +0,12% +7,40% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2018-06-21 33,01 33,00 +0,03% +4,17% 142,51 142,27 +0,16% +6,44% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2018-06-21 38,25 38,23 +0,05% +8,36% 142,87 142,66 +0,15% +6,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2018-06-21 33,98 34,38 -1,16% +24,65% 146,69 148,22 -1,03% +27,37% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2018-06-21 3,42 3,46 -1,16% +26,20% 14,76 14,92 -1,02% +28,96% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-06-21 6,07 6,15 -1,30% +27,52% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2018-06-21 39,38 39,83 -1,13% +29,67% 147,09 148,63 -1,03% +27,92% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2018-06-21 30,95 31,31 -1,15% +24,00% 133,61 134,99 -1,02% +26,71% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2018-06-21 3,24 3,28 -1,22% +25,58% 13,99 14,14 -1,09% +28,32% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2018-06-21 35,86 36,28 -1,16% +28,99% 133,94 135,38 -1,06% +27,26% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2018-06-21 30,63 30,84 -0,68% +38,47% 132,23 132,96 -0,55% +41,50% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2018-06-21 26,79 27,07 -1,03% +37,81% 131,70 133,19 -1,12% +40,95% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2018-06-21 35,49 35,72 -0,64% +44,03% 132,56 133,29 -0,55% +42,09% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2018-06-21 28,39 28,58 -0,66% +37,75% 122,56 123,22 -0,53% +40,76% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2018-06-21 32,89 33,11 -0,66% +43,25% 122,85 123,55 -0,57% +41,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2018-06-20 31,89 31,81 +0,25% +0,57% 137,49 136,42 +0,78% +2,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2018-06-20 23,95 23,90 +0,21% +1,87% 103,26 102,50 +0,74% +4,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2018-06-20 37,00 36,92 +0,22% +4,67% 138,07 136,62 +1,06% +3,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2018-06-20 43,01 42,90 +0,26% +0,09% 185,43 183,99 +0,78% +2,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2018-06-20 32,16 32,09 +0,22% +1,26% 138,65 137,62 +0,75% +3,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-06-20 14,64 14,61 +0,21% +3,17% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2018-06-20 49,80 49,69 +0,22% +4,16% 185,83 183,87 +1,07% +3,33% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2018-06-20 33,79 33,13 +1,99% +11,19% 126,09 122,59 +2,86% +10,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2018-06-20 29,25 28,67 +2,02% +10,38% 109,15 106,09 +2,89% +9,50% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2018-06-20 4,51 4,53 -0,44% -18,15% 19,44 19,43 +0,08% -16,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2018-06-20 3,43 3,45 -0,58% -17,55% 14,79 14,80 -0,06% -15,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2018-06-20 3,92 3,94 -0,51% -14,97% 14,63 14,58 +0,33% -15,64% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2018-06-20 4,24 4,26 -0,47% -18,77% 18,28 18,27 +0,05% -16,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2018-06-20 3,68 3,70 -0,54% -15,60% 13,73 13,69 +0,30% -16,27% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2018-05-24 5,67 5,66 +0,18% +6,38% 20,80 20,52 +1,40% +4,50% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2018-05-24 14,96 14,93 +0,20% +5,72% 54,89 54,12 +1,42% +3,85% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2018-06-20 7,43 7,38 +0,68% -4,99% 32,03 31,65 +1,21% -2,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2018-06-20 55,28 54,95 +0,60% -1,13% 206,28 203,33 +1,45% -1,91% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-06-20 6,76 6,72 +0,60% -3,70% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2018-06-20 28,16 27,99 +0,61% -1,61% 105,08 103,57 +1,46% -2,39% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2018-06-20 5,92 5,94 -0,34% +10,45% 25,52 25,47 +0,19% +13,07% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2018-06-20 3,94 3,96 -0,51% +11,61% 16,99 16,98 +0,02% +14,27% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2018-06-20 6,90 6,94 -0,58% +15,00% 25,75 25,68 +0,26% +14,09% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2018-06-20 3,75 3,77 -0,53% +10,95% 16,17 16,17 -0,01% +13,58% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2018-06-20 6,56 6,59 -0,46% +14,49% 24,48 24,39 +0,39% +13,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2018-06-20 20,47 20,43 +0,20% -3,03% 88,25 87,62 +0,72% -0,73% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2018-06-20 19,60 19,57 +0,15% +0,93% 73,14 72,41 +1,00% +0,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2018-06-20 18,58 18,55 +0,16% -3,73% 80,10 79,56 +0,69% -1,44% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2018-06-20 17,81 17,79 +0,11% +0,17% 66,46 65,83 +0,96% -0,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2018-06-20 6,38 6,34 +0,63% +16,21% 27,51 27,19 +1,16% +18,97% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2018-06-20 7,37 7,33 +0,55% +20,82% 27,50 27,12 +1,40% +19,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2018-06-20 5,86 5,83 +0,51% +15,13% 25,26 25,00 +1,04% +17,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-06-20 7,92 7,88 +0,51% +18,92% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2018-06-20 20,24 20,14 +0,50% +33,95% 75,53 74,52 +1,35% +32,89% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2018-06-20 17,06 16,98 +0,47% +32,97% 63,66 62,83 +1,32% +31,91% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2018-06-20 28,97 28,69 +0,98% +17,24% 108,10 106,16 +1,83% +16,31% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2018-06-20 35,67 35,32 +0,99% +16,64% 133,11 130,69 +1,84% +15,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2018-06-20 11,60 11,54 +0,52% +22,62% 50,01 49,49 +1,05% +25,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2018-06-20 17,34 17,25 +0,52% +25,74% 64,71 63,83 +1,37% +24,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2018-06-20 29,88 29,71 +0,57% +19,95% 128,82 127,42 +1,10% +22,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2018-06-20 20,76 20,66 +0,48% +21,69% 89,50 88,60 +1,01% +24,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2018-06-20 30,92 30,76 +0,52% +23,93% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2018-06-20 34,65 34,47 +0,52% +24,82% 129,30 127,55 +1,37% +23,83% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-06-20 394,75 388,81 +1,53% +9,05% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2018-06-20 14,18 14,09 +0,64% +25,71% 61,13 60,43 +1,17% +28,70% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2018-06-20 10,06 9,98 +0,80% +30,65% 37,54 36,93 +1,65% +29,61% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2018-06-20 8,87 8,81 +0,68% +24,58% 38,24 37,78 +1,21% +27,54% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2018-06-20 6,39 6,33 +0,95% +29,35% 23,84 23,42 +1,80% +28,32% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2018-06-21 17,39 17,46 -0,40% +9,79% 75,07 75,28 -0,27% +12,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2018-06-21 13,70 13,76 -0,44% +11,02% 59,14 59,32 -0,30% +13,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2018-06-21 14,93 15,00 -0,47% +13,71% 55,77 55,97 -0,37% +12,51% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2018-06-21 13,07 13,12 -0,38% +10,48% 56,42 56,56 -0,25% +13,07% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2018-06-21 14,21 14,27 -0,42% +13,23% 53,08 53,25 -0,32% +12,04% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2018-06-21 15,24 15,18 +0,40% +14,85% 65,79 65,45 +0,53% +17,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2018-06-21 11,59 11,55 +0,35% +16,02% 50,04 49,80 +0,48% +18,74% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2018-06-21 17,65 17,59 +0,34% +19,10% 65,93 65,64 +0,44% +17,84% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2018-06-21 13,97 13,91 +0,43% +12,84% 60,31 59,97 +0,57% +15,49% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2018-06-21 14,37 14,31 +0,42% +14,32% 62,04 61,69 +0,55% +17,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2018-06-21 16,75 16,69 +0,36% +18,54% 62,56 62,28 +0,46% +17,30% 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)