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Notowania warto¶ci jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / sektorowy (¦wiat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bie¿±ca warto¶æ jednostki | Poprzednia warto¶æ jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bie¿±ca warto¶æ jednostki | Poprzednia warto¶æ jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Warto¶ci w walucie rozliczeniowej funduszu | Warto¶ci po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-04-19 | 16,05 | 15,92 | +0,82% | +24,23% | 54,12 | 53,45 | +1,26% | +5,25% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 14,43 | 14,32 | +0,77% | +20,55% | 60,14 | 59,55 | +1,00% | +18,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 30,48 | 30,09 | +1,30% | +12,35% | 127,03 | 125,12 | +1,53% | +10,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-04-19 | 37,71 | 37,26 | +1,21% | +29,81% | 127,16 | 125,09 | +1,66% | +9,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 27,70 | 27,34 | +1,32% | +11,78% | 115,44 | 113,69 | +1,55% | +9,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-04-19 | 34,27 | 33,86 | +1,21% | +29,17% | 115,56 | 113,67 | +1,66% | +9,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 16,56 | 16,56 | 0,00% | -0,72% | 69,02 | 68,86 | +0,23% | -2,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-04-19 | 20,49 | 20,50 | -0,05% | +14,73% | 69,09 | 68,82 | +0,39% | -2,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-04-19 | 13,80 | 13,81 | -0,07% | +12,01% | 57,51 | 57,42 | +0,16% | +10,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 15,58 | 15,58 | 0,00% | -1,27% | 64,93 | 64,78 | +0,23% | -2,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 13,25 | 13,26 | -0,08% | +11,44% | 55,22 | 55,14 | +0,15% | +9,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-04-19 | 19,28 | 19,30 | -0,10% | +14,15% | 65,01 | 64,79 | +0,34% | -3,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 8,98 | 9,01 | -0,33% | +8,32% | 37,43 | 37,47 | -0,11% | +6,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-04-19 | 13,85 | 13,90 | -0,36% | +10,89% | 46,70 | 46,67 | +0,08% | -6,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 10,35 | 10,38 | -0,29% | -4,52% | 43,14 | 43,16 | -0,06% | -6,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 8,49 | 8,53 | -0,47% | +7,74% | 35,38 | 35,47 | -0,24% | +5,90% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 30,69 | 30,62 | +0,23% | -3,09% | 127,91 | 127,32 | +0,46% | -4,75% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-04-19 | 37,97 | 37,92 | +0,13% | +12,01% | 128,04 | 127,31 | +0,58% | -5,10% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 28,91 | 28,84 | +0,24% | -3,57% | 120,49 | 119,92 | +0,47% | -5,22% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-04-19 | 35,77 | 35,72 | +0,14% | +11,43% | 120,62 | 119,92 | +0,58% | -5,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 11,55 | 11,55 | 0,00% | +3,59% | 48,14 | 48,03 | +0,23% | +1,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 9,50 | 9,49 | +0,11% | +16,56% | 39,59 | 39,46 | +0,33% | +14,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-04-19 | 14,86 | 14,84 | +0,13% | +19,26% | 50,11 | 49,82 | +0,58% | +1,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-04-19 | 14,29 | 14,30 | -0,07% | +19,78% | 48,19 | 48,01 | +0,37% | +1,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 10,86 | 10,86 | 0,00% | +3,04% | 45,26 | 45,16 | +0,23% | +1,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 9,01 | 9,00 | +0,11% | +16,11% | 37,55 | 37,42 | +0,34% | +14,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-04-19 | 13,44 | 13,45 | -0,07% | +19,15% | 45,32 | 45,15 | +0,37% | +0,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 61,67 | 61,65 | +0,03% | +5,26% | 257,02 | 256,35 | +0,26% | +3,46% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-04-19 | 53,63 | 53,65 | -0,04% | +9,58% | 256,68 | 258,07 | -0,54% | +4,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-04-19 | 10,06 | 10,06 | 0,00% | +20,48% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-04-19 | 76,30 | 76,35 | -0,07% | +21,63% | 257,29 | 256,32 | +0,38% | +3,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 57,00 | 56,99 | +0,02% | +4,72% | 237,56 | 236,98 | +0,25% | +2,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-04-19 | 49,58 | 49,60 | -0,04% | +9,06% | 237,29 | 238,59 | -0,54% | +4,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-04-19 | 70,53 | 70,58 | -0,07% | +21,02% | 237,83 | 236,95 | +0,37% | +2,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-04-19 | 9,05 | 8,99 | +0,67% | +14,41% | 30,52 | 30,18 | +1,11% | -3,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 7,08 | 7,02 | +0,85% | -1,53% | 29,51 | 29,19 | +1,08% | -3,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 7,77 | 7,77 | 0,00% | +0,39% | 32,38 | 32,31 | +0,23% | -1,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-04-19 | 9,61 | 9,62 | -0,10% | +16,06% | 32,41 | 32,30 | +0,34% | -1,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 7,14 | 7,14 | 0,00% | -0,14% | 29,76 | 29,69 | +0,23% | -1,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-04-19 | 8,84 | 8,85 | -0,11% | +15,40% | 29,81 | 29,71 | +0,33% | -2,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 33,17 | 32,83 | +1,04% | +1,69% | 138,24 | 136,51 | +1,27% | -0,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-04-19 | 28,85 | 28,57 | +0,98% | +5,91% | 138,08 | 137,43 | +0,47% | +1,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-04-19 | 41,04 | 40,65 | +0,96% | +17,53% | 138,39 | 136,47 | +1,41% | -0,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 30,69 | 30,37 | +1,05% | +1,19% | 127,91 | 126,28 | +1,28% | -0,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-04-19 | 37,97 | 37,61 | +0,96% | +16,94% | 128,04 | 126,26 | +1,41% | -0,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 69,32 | 69,53 | -0,30% | -6,37% | 288,90 | 289,12 | -0,07% | -7,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-04-19 | 60,29 | 60,51 | -0,36% | -2,49% | 288,55 | 291,06 | -0,86% | -6,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-04-19 | 85,77 | 86,10 | -0,38% | +8,20% | 289,23 | 289,06 | +0,06% | -8,33% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-04-19 | 58,02 | 58,26 | -0,41% | +5,76% | 241,81 | 242,26 | -0,18% | +3,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 63,95 | 64,14 | -0,30% | -6,83% | 266,52 | 266,71 | -0,07% | -8,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 49,93 | 50,13 | -0,40% | +5,25% | 208,09 | 208,45 | -0,17% | +3,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-04-19 | 79,12 | 79,43 | -0,39% | +7,66% | 266,80 | 266,66 | +0,05% | -8,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 27,66 | 27,79 | -0,47% | +2,10% | 115,28 | 115,56 | -0,24% | +0,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 23,00 | 23,13 | -0,56% | +15,23% | 95,86 | 96,18 | -0,33% | +13,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-04-19 | 34,23 | 34,42 | -0,55% | +18,03% | 115,43 | 115,56 | -0,11% | +0,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 25,69 | 25,82 | -0,50% | +1,58% | 107,07 | 107,36 | -0,28% | -0,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 20,60 | 20,73 | -0,63% | +14,64% | 85,85 | 86,20 | -0,40% | +12,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-04-19 | 31,79 | 31,97 | -0,56% | +17,44% | 107,20 | 107,33 | -0,12% | -0,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 17,24 | 17,22 | +0,12% | +14,02% | 71,85 | 71,60 | +0,34% | +12,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 19,28 | 19,28 | 0,00% | +28,53% | 80,35 | 80,17 | +0,23% | +26,34% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-04-19 | 21,33 | 21,33 | 0,00% | +31,83% | 71,93 | 71,61 | +0,44% | +11,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 15,96 | 15,95 | +0,06% | +13,51% | 66,52 | 66,32 | +0,29% | +11,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-04-19 | 19,75 | 19,75 | 0,00% | +31,14% | 66,60 | 66,30 | +0,44% | +11,11% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 12,15 | 12,12 | +0,25% | +4,56% | 50,64 | 50,40 | +0,48% | +2,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-04-19 | 10,87 | 10,84 | +0,28% | +6,05% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-04-19 | 13,34 | 13,30 | +0,30% | +7,15% | 44,98 | 44,65 | +0,75% | -9,22% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 10,35 | 10,31 | +0,39% | -7,75% | 43,14 | 42,87 | +0,62% | -9,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 15,48 | 15,39 | +0,58% | -4,09% | 64,52 | 63,99 | +0,81% | -5,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 5,49 | 5,47 | +0,37% | +8,50% | 22,88 | 22,75 | +0,59% | +6,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-04-19 | 19,16 | 19,06 | +0,52% | +10,88% | 64,61 | 63,99 | +0,97% | -6,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 14,22 | 14,14 | +0,57% | -4,56% | 59,26 | 58,80 | +0,80% | -6,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 5,21 | 5,19 | +0,39% | +7,87% | 21,71 | 21,58 | +0,61% | +6,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-04-19 | 17,60 | 17,51 | +0,51% | +10,34% | 59,35 | 58,78 | +0,96% | -6,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-04-19 | 24,00 | 23,96 | +0,17% | +12,78% | 100,03 | 99,63 | +0,40% | +10,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-04-19 | 29,70 | 29,67 | +0,10% | +30,38% | 100,15 | 99,61 | +0,55% | +10,46% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 22,20 | 22,16 | +0,18% | +12,23% | 92,52 | 92,15 | +0,41% | +10,32% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-04-19 | 27,47 | 27,44 | +0,11% | +29,76% | 92,63 | 92,12 | +0,55% | +9,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 22,98 | 23,05 | -0,30% | -24,36% | 95,77 | 95,85 | -0,08% | -25,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 4,53 | 4,55 | -0,44% | -14,20% | 18,88 | 18,92 | -0,21% | -15,67% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-04-19 | 28,44 | 28,55 | -0,39% | -12,57% | 95,90 | 95,85 | +0,06% | -25,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 20,90 | 20,96 | -0,29% | -24,74% | 87,10 | 87,16 | -0,06% | -26,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 4,30 | 4,32 | -0,46% | -14,68% | 17,92 | 17,96 | -0,24% | -16,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-04-19 | 25,86 | 25,96 | -0,39% | -13,02% | 87,20 | 87,15 | +0,06% | -26,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 32,16 | 32,16 | 0,00% | -2,40% | 134,03 | 133,73 | +0,23% | -4,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-04-19 | 39,79 | 39,83 | -0,10% | +12,78% | 134,18 | 133,72 | +0,34% | -4,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 29,58 | 29,58 | 0,00% | -2,86% | 123,28 | 123,00 | +0,23% | -4,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-04-19 | 36,59 | 36,63 | -0,11% | +12,24% | 123,39 | 122,97 | +0,33% | -4,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 33,83 | 33,63 | +0,59% | +9,70% | 140,99 | 139,84 | +0,82% | +7,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 3,65 | 3,64 | +0,27% | +23,73% | 15,21 | 15,14 | +0,50% | +21,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-04-19 | 6,48 | 6,44 | +0,62% | +25,34% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-04-19 | 41,86 | 41,65 | +0,50% | +26,81% | 141,16 | 139,83 | +0,95% | +7,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 30,84 | 30,66 | +0,59% | +9,17% | 128,53 | 127,49 | +0,82% | +7,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 3,47 | 3,45 | +0,58% | +23,49% | 14,46 | 14,35 | +0,81% | +21,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-04-19 | 38,16 | 37,97 | +0,50% | +26,15% | 128,68 | 127,47 | +0,95% | +6,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 26,45 | 26,41 | +0,15% | +26,86% | 110,24 | 109,82 | +0,38% | +24,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-04-19 | 23,00 | 22,99 | +0,04% | +32,11% | 110,08 | 110,59 | -0,46% | +26,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-04-19 | 32,72 | 32,71 | +0,03% | +46,59% | 110,33 | 109,81 | +0,47% | +24,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 24,54 | 24,50 | +0,16% | +26,23% | 102,28 | 101,88 | +0,39% | +24,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-04-19 | 30,36 | 30,35 | +0,03% | +45,89% | 102,38 | 101,89 | +0,48% | +23,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 31,45 | 31,33 | +0,38% | -0,16% | 130,78 | 130,42 | +0,27% | -2,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-04-18 | 25,32 | 25,22 | +0,40% | +11,84% | 105,29 | 104,99 | +0,29% | +9,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-04-18 | 38,99 | 38,84 | +0,39% | +15,15% | 130,90 | 130,76 | +0,11% | -3,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 42,44 | 42,29 | +0,35% | -0,68% | 176,47 | 176,04 | +0,24% | -2,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-04-18 | 34,03 | 33,91 | +0,35% | +11,14% | 141,50 | 141,16 | +0,24% | +9,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-04-18 | 15,43 | 15,38 | +0,33% | +13,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-04-18 | 52,52 | 52,32 | +0,38% | +14,57% | 176,32 | 176,14 | +0,10% | -3,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-04-18 | 31,93 | 31,96 | -0,09% | +7,76% | 107,19 | 107,60 | -0,37% | -9,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-04-18 | 27,67 | 27,70 | -0,11% | +6,96% | 92,89 | 93,25 | -0,39% | -10,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 4,65 | 4,61 | +0,87% | -29,01% | 19,34 | 19,19 | +0,76% | -30,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-04-18 | 3,80 | 3,77 | +0,80% | -20,50% | 15,80 | 15,69 | +0,68% | -22,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-04-18 | 4,32 | 4,29 | +0,70% | -18,18% | 14,50 | 14,44 | +0,42% | -31,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 4,38 | 4,34 | +0,92% | -29,47% | 18,21 | 18,07 | +0,81% | -30,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-04-18 | 4,06 | 4,03 | +0,74% | -18,80% | 13,63 | 13,57 | +0,46% | -31,70% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2018-04-18 | 5,47 | 5,37 | +1,86% | +10,28% | 18,36 | 18,08 | +1,58% | -7,23% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2018-04-18 | 14,45 | 14,18 | +1,90% | +9,80% | 48,51 | 47,74 | +1,62% | -7,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 8,71 | 8,57 | +1,63% | +2,59% | 36,22 | 35,68 | +1,52% | +0,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-04-18 | 69,25 | 68,15 | +1,61% | +18,32% | 232,49 | 229,43 | +1,33% | -0,48% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-04-18 | 8,54 | 8,41 | +1,55% | +16,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-04-18 | 35,31 | 34,74 | +1,64% | +17,74% | 118,54 | 116,96 | +1,36% | -0,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 5,63 | 5,66 | -0,53% | +5,43% | 23,41 | 23,56 | -0,64% | +3,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-04-18 | 4,03 | 4,04 | -0,25% | +18,18% | 16,76 | 16,82 | -0,36% | +15,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-04-18 | 7,02 | 7,05 | -0,43% | +21,45% | 23,57 | 23,73 | -0,70% | +2,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-04-18 | 3,83 | 3,85 | -0,52% | +17,48% | 15,93 | 16,03 | -0,63% | +15,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-04-18 | 6,68 | 6,70 | -0,30% | +21,01% | 22,43 | 22,56 | -0,58% | +1,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 19,72 | 19,69 | +0,15% | -5,33% | 82,00 | 81,97 | +0,04% | -7,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-04-18 | 20,17 | 20,14 | +0,15% | +9,15% | 67,71 | 67,80 | -0,13% | -8,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 17,92 | 17,89 | +0,17% | -6,03% | 74,51 | 74,47 | +0,06% | -7,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-04-18 | 18,36 | 18,33 | +0,16% | +8,38% | 61,64 | 61,71 | -0,12% | -8,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 6,01 | 5,88 | +2,21% | -5,95% | 24,99 | 24,48 | +2,10% | -7,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-04-18 | 7,43 | 7,27 | +2,20% | +8,47% | 24,94 | 24,48 | +1,92% | -8,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 5,54 | 5,42 | +2,21% | -6,58% | 23,04 | 22,56 | +2,10% | -8,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-04-18 | 7,96 | 7,79 | +2,18% | +6,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-04-18 | 19,06 | 19,02 | +0,21% | +37,52% | 63,99 | 64,03 | -0,07% | +15,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-04-18 | 16,08 | 16,05 | +0,19% | +36,39% | 53,98 | 54,03 | -0,09% | +14,72% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-04-18 | 31,94 | 31,62 | +1,01% | +33,81% | 107,23 | 106,45 | +0,73% | +12,56% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-04-18 | 39,36 | 38,96 | +1,03% | +33,15% | 132,14 | 131,16 | +0,74% | +12,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-04-18 | 10,97 | 10,93 | +0,37% | +21,89% | 45,62 | 45,50 | +0,26% | +19,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-04-18 | 16,39 | 16,34 | +0,31% | +25,59% | 55,02 | 55,01 | +0,03% | +5,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 26,46 | 26,37 | +0,34% | +8,09% | 110,03 | 109,77 | +0,23% | +6,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-04-18 | 19,67 | 19,61 | +0,31% | +21,12% | 81,79 | 81,63 | +0,20% | +18,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-04-18 | 29,13 | 29,04 | +0,31% | +23,02% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-04-18 | 32,80 | 32,68 | +0,37% | +24,71% | 110,12 | 110,02 | +0,09% | +4,91% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2018-02-20 | 368,93 | 369,15 | -0,06% | +11,23% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-04-18 | 369,02 | 366,81 | +0,60% | +7,77% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-04-18 | 13,41 | 13,13 | +2,13% | +5,09% | 55,76 | 54,66 | +2,02% | +3,08% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-04-18 | 10,18 | 9,94 | +2,41% | +21,92% | 34,18 | 33,46 | +2,13% | +2,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-04-18 | 8,40 | 8,23 | +2,07% | +4,09% | 34,93 | 34,26 | +1,95% | +2,09% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-04-18 | 6,47 | 6,32 | +2,37% | +20,71% | 21,72 | 21,28 | +2,09% | +1,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-04-19 | 16,58 | 16,48 | +0,61% | +7,80% | 69,10 | 68,53 | +0,84% | +5,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 14,04 | 13,97 | +0,50% | +21,87% | 58,51 | 58,09 | +0,73% | +19,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-04-19 | 15,21 | 15,13 | +0,53% | +24,57% | 51,29 | 50,79 | +0,97% | +5,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 13,40 | 13,33 | +0,53% | +21,27% | 55,85 | 55,43 | +0,75% | +19,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-04-19 | 14,49 | 14,41 | +0,56% | +23,95% | 48,86 | 48,38 | +1,00% | +5,02% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-04-19 | 14,35 | 13,98 | +2,65% | -7,84% | 59,81 | 58,13 | +2,88% | -9,41% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 11,72 | 11,43 | +2,54% | +3,99% | 48,85 | 47,53 | +2,77% | +2,22% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-04-19 | 17,75 | 17,31 | +2,54% | +6,41% | 59,85 | 58,11 | +3,00% | -9,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-04-19 | 13,15 | 12,81 | +2,65% | -9,44% | 54,81 | 53,27 | +2,89% | -10,98% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-04-19 | 13,54 | 13,19 | +2,65% | -8,27% | 56,43 | 54,85 | +2,89% | -9,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-04-19 | 16,85 | 16,43 | +2,56% | +5,84% | 56,82 | 55,16 | +3,01% | -10,32% | |
¬ród³o danych: Notoria
*) Warto¶æ jednostki funduszu notowanego w walucie jest przeliczana na PLN po ¶rednim kursie NBP z dnia poprzedzaj±cego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych reguluj± zapisy rozporz±dzenia Ministra Finansów z dnia 8 pa¼dziernika 2004 r. w sprawie szczególnych zasad rachunkowo¶ci funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Warto¶æ jednostki funduszu notowanego w walucie jest przeliczana na PLN po ¶rednim kursie NBP z dnia poprzedzaj±cego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych reguluj± zapisy rozporz±dzenia Ministra Finansów z dnia 8 pa¼dziernika 2004 r. w sprawie szczególnych zasad rachunkowo¶ci funduszy inwestycyjnych (Dz.U. 231 poz. 2318)