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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 2018-04-19 16,05 15,92 +0,82% +24,23% 54,12 53,45 +1,26% +5,25% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2018-04-19 10,06 10,06 0,00% +20,48% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2018-04-19 10,87 10,84 +0,28% +6,05% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2018-04-19 6,48 6,44 +0,62% +25,34% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2018-04-18 15,43 15,38 +0,33% +13,21% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2018-04-18 8,54 8,41 +1,55% +16,03% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2018-04-18 7,96 7,79 +2,18% +6,28% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% - - - - kup on-line
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% kup on-line
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) PLN 2018-02-20 368,93 369,15 -0,06% +11,23% - - - - kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2018-04-18 369,02 366,81 +0,60% +7,77% - - - - kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% kup on-line
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% 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)