Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-02 | 14,58 | 14,58 | 0,00% | +23,35% | 53,24 | 53,48 | -0,44% | +17,45% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 13,33 | 13,33 | 0,00% | +19,98% | 57,44 | 57,54 | -0,17% | +20,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 28,78 | 28,67 | +0,38% | +15,86% | 124,02 | 123,76 | +0,21% | +16,07% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-02 | 33,79 | 33,83 | -0,12% | +21,37% | 123,40 | 124,09 | -0,56% | +15,57% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 26,22 | 26,13 | +0,34% | +15,30% | 112,98 | 112,79 | +0,17% | +15,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-02 | 30,79 | 30,82 | -0,10% | +20,75% | 112,44 | 113,05 | -0,54% | +14,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 16,65 | 16,51 | +0,85% | +14,04% | 71,75 | 71,27 | +0,67% | +14,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-02 | 19,55 | 19,48 | +0,36% | +19,43% | 71,39 | 71,46 | -0,09% | +13,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-02 | 13,34 | 13,30 | +0,30% | +17,43% | 57,48 | 57,41 | +0,13% | +17,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 15,71 | 15,58 | +0,83% | +13,43% | 67,70 | 67,25 | +0,66% | +13,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,84 | 12,80 | +0,31% | +16,83% | 55,33 | 55,25 | +0,14% | +17,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-02 | 18,44 | 18,38 | +0,33% | +18,74% | 67,34 | 67,42 | -0,12% | +13,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 8,77 | 8,77 | 0,00% | +10,45% | 37,79 | 37,86 | -0,17% | +10,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-02 | 13,35 | 13,35 | 0,00% | +12,56% | 48,75 | 48,97 | -0,44% | +7,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 10,54 | 10,49 | +0,48% | +6,90% | 45,42 | 45,28 | +0,30% | +7,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 8,32 | 8,32 | 0,00% | +9,91% | 35,85 | 35,91 | -0,17% | +10,10% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 30,57 | 30,43 | +0,46% | +9,06% | 131,73 | 131,35 | +0,29% | +9,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-02 | 35,90 | 35,90 | 0,00% | +14,22% | 131,10 | 131,69 | -0,44% | +8,76% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 28,88 | 28,74 | +0,49% | +8,53% | 124,45 | 124,06 | +0,31% | +8,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-02 | 33,91 | 33,91 | 0,00% | +13,68% | 123,84 | 124,39 | -0,44% | +8,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 11,27 | 11,23 | +0,36% | +10,60% | 48,56 | 48,48 | +0,18% | +10,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 9,29 | 9,29 | 0,00% | +27,61% | 40,03 | 40,10 | -0,17% | +27,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 14,37 | 14,36 | +0,07% | +29,93% | 52,48 | 52,68 | -0,38% | +23,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-02 | 13,24 | 13,25 | -0,08% | +15,94% | 48,35 | 48,60 | -0,52% | +10,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 10,63 | 10,59 | +0,38% | +10,04% | 45,81 | 45,71 | +0,20% | +10,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 8,83 | 8,83 | 0,00% | +27,05% | 38,05 | 38,12 | -0,17% | +27,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-02 | 12,48 | 12,50 | -0,16% | +15,24% | 45,58 | 45,85 | -0,60% | +9,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 60,30 | 59,74 | +0,94% | +18,42% | 259,84 | 257,87 | +0,76% | +18,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 53,36 | 52,74 | +1,18% | +21,41% | 260,62 | 258,50 | +0,82% | +18,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 9,41 | 9,37 | +0,43% | +23,33% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-02 | 70,80 | 70,48 | +0,45% | +24,04% | 258,56 | 258,54 | +0,01% | +18,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 55,89 | 55,37 | +0,94% | +17,84% | 240,84 | 239,01 | +0,76% | +18,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-02 | 49,46 | 48,88 | +1,19% | +20,81% | 241,57 | 239,58 | +0,83% | +18,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-02 | 65,63 | 65,33 | +0,46% | +23,43% | 239,67 | 239,64 | +0,01% | +17,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-02 | 8,38 | 8,36 | +0,24% | +12,79% | 30,60 | 30,67 | -0,21% | +7,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 6,93 | 6,88 | +0,73% | +7,28% | 29,86 | 29,70 | +0,55% | +7,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 8,07 | 8,03 | +0,50% | +11,93% | 34,77 | 34,66 | +0,32% | +12,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-02 | 9,47 | 9,47 | 0,00% | +17,20% | 34,58 | 34,74 | -0,44% | +11,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 7,44 | 7,40 | +0,54% | +11,38% | 32,06 | 31,94 | +0,37% | +11,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-02 | 8,74 | 8,74 | 0,00% | +16,69% | 31,92 | 32,06 | -0,44% | +11,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 32,55 | 32,32 | +0,71% | +10,71% | 140,26 | 139,51 | +0,54% | +10,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 28,80 | 28,53 | +0,95% | +13,48% | 140,66 | 139,83 | +0,59% | +11,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-02 | 38,22 | 38,14 | +0,21% | +15,96% | 139,58 | 139,91 | -0,24% | +10,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 30,19 | 29,99 | +0,67% | +10,14% | 130,09 | 129,46 | +0,49% | +10,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-02 | 35,45 | 35,38 | +0,20% | +15,36% | 129,46 | 129,78 | -0,25% | +9,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 69,78 | 69,07 | +1,03% | +2,86% | 300,69 | 298,15 | +0,85% | +3,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 61,75 | 60,98 | +1,26% | +5,45% | 301,60 | 298,88 | +0,91% | +3,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-02 | 81,94 | 81,49 | +0,55% | +7,74% | 299,24 | 298,92 | +0,11% | +2,59% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-02 | 56,19 | 55,88 | +0,55% | +6,22% | 242,13 | 241,21 | +0,38% | +6,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 64,55 | 63,90 | +1,02% | +2,35% | 278,15 | 275,83 | +0,84% | +2,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 48,49 | 48,22 | +0,56% | +5,69% | 208,95 | 208,15 | +0,39% | +5,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-02 | 75,79 | 75,39 | +0,53% | +7,20% | 276,78 | 276,55 | +0,08% | +2,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 27,27 | 26,95 | +1,19% | +19,29% | 117,51 | 116,33 | +1,01% | +19,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 21,81 | 21,66 | +0,69% | +23,08% | 93,98 | 93,50 | +0,52% | +23,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-02 | 32,02 | 31,80 | +0,69% | +24,98% | 116,93 | 116,65 | +0,24% | +19,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 25,39 | 25,10 | +1,16% | +18,64% | 109,41 | 108,35 | +0,98% | +18,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 19,59 | 19,46 | +0,67% | +22,44% | 84,42 | 84,00 | +0,49% | +22,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-02 | 29,82 | 29,62 | +0,68% | +24,35% | 108,90 | 108,65 | +0,23% | +18,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 15,50 | 15,29 | +1,37% | +15,24% | 66,79 | 66,00 | +1,20% | +15,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 16,69 | 16,53 | +0,97% | +18,45% | 71,92 | 71,35 | +0,79% | +18,66% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-02 | 18,20 | 18,04 | +0,89% | +20,69% | 66,46 | 66,17 | +0,44% | +14,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 14,39 | 14,19 | +1,41% | +14,66% | 62,01 | 61,25 | +1,23% | +14,87% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-02 | 16,90 | 16,74 | +0,96% | +20,11% | 61,72 | 61,41 | +0,51% | +14,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,41 | 12,32 | +0,73% | +13,75% | 53,48 | 53,18 | +0,56% | +13,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 11,05 | 10,97 | +0,73% | +15,71% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-02 | 13,44 | 13,35 | +0,67% | +15,46% | 49,08 | 48,97 | +0,23% | +9,94% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 11,02 | 10,90 | +1,10% | +9,76% | 47,49 | 47,05 | +0,93% | +9,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 14,75 | 14,76 | -0,07% | -4,59% | 63,56 | 63,71 | -0,24% | -4,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 5,04 | 5,07 | -0,59% | -1,18% | 21,72 | 21,89 | -0,76% | -1,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-02 | 17,32 | 17,42 | -0,57% | -0,06% | 63,25 | 63,90 | -1,02% | -4,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 13,58 | 13,60 | -0,15% | -5,10% | 58,52 | 58,71 | -0,32% | -4,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 4,79 | 4,82 | -0,62% | -1,84% | 20,64 | 20,81 | -0,79% | -1,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-02 | 15,95 | 16,05 | -0,62% | -0,56% | 58,25 | 58,87 | -1,06% | -5,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-02 | 22,98 | 22,93 | +0,22% | +39,87% | 99,02 | 98,98 | +0,04% | +40,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-02 | 26,98 | 27,05 | -0,26% | +46,47% | 98,53 | 99,22 | -0,70% | +39,46% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 21,31 | 21,26 | +0,24% | +39,19% | 91,83 | 91,77 | +0,06% | +39,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-02 | 25,02 | 25,09 | -0,28% | +45,80% | 91,37 | 92,04 | -0,72% | +38,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 25,83 | 25,80 | +0,12% | -19,48% | 111,30 | 111,37 | -0,06% | -19,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 4,89 | 4,91 | -0,41% | -18,09% | 21,07 | 21,19 | -0,58% | -17,94% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-02 | 30,33 | 30,44 | -0,36% | -15,66% | 110,76 | 111,66 | -0,80% | -19,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 23,56 | 23,53 | +0,13% | -19,86% | 101,52 | 101,57 | -0,05% | -19,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 4,66 | 4,68 | -0,43% | -18,39% | 20,08 | 20,20 | -0,60% | -18,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-02 | 27,66 | 27,76 | -0,36% | -16,05% | 101,01 | 101,83 | -0,80% | -20,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 33,30 | 32,72 | +1,77% | +9,14% | 143,49 | 141,24 | +1,60% | +9,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-02 | 39,11 | 38,60 | +1,32% | +14,36% | 142,83 | 141,59 | +0,87% | +8,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 30,71 | 30,17 | +1,79% | +8,59% | 132,33 | 130,23 | +1,61% | +8,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-02 | 36,06 | 35,60 | +1,29% | +13,75% | 131,69 | 130,59 | +0,84% | +8,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 31,48 | 31,07 | +1,32% | +13,52% | 135,65 | 134,12 | +1,14% | +13,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 3,27 | 3,24 | +0,93% | +16,37% | 14,09 | 13,99 | +0,75% | +16,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 5,78 | 5,73 | +0,87% | +18,44% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-02 | 36,97 | 36,65 | +0,87% | +18,91% | 135,01 | 134,44 | +0,42% | +13,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 28,78 | 28,40 | +1,34% | +12,95% | 124,02 | 122,59 | +1,16% | +13,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 3,11 | 3,09 | +0,65% | +16,04% | 13,40 | 13,34 | +0,47% | +16,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-02 | 33,79 | 33,51 | +0,84% | +18,31% | 123,40 | 122,92 | +0,39% | +12,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 23,09 | 22,74 | +1,54% | +32,85% | 99,50 | 98,16 | +1,36% | +33,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-02 | 20,43 | 20,07 | +1,79% | +36,20% | 99,78 | 98,37 | +1,44% | +33,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-02 | 27,11 | 26,83 | +1,04% | +39,17% | 99,00 | 98,42 | +0,59% | +32,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 21,48 | 21,15 | +1,56% | +32,18% | 92,56 | 91,30 | +1,38% | +32,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-02 | 25,22 | 24,95 | +1,08% | +38,50% | 92,10 | 91,52 | +0,63% | +31,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 32,61 | 32,37 | +0,74% | +24,13% | 140,52 | 139,73 | +0,57% | +24,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 25,29 | 25,27 | +0,08% | +26,96% | 108,98 | 109,08 | -0,09% | +27,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-02 | 38,34 | 38,32 | +0,05% | +29,66% | 140,01 | 140,56 | -0,39% | +23,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 44,13 | 43,81 | +0,73% | +23,51% | 190,16 | 189,11 | +0,56% | +23,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 34,10 | 34,08 | +0,06% | +26,30% | 146,94 | 147,11 | -0,12% | +26,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 15,33 | 15,32 | +0,07% | +28,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-02 | 51,79 | 51,76 | +0,06% | +28,99% | 189,13 | 189,87 | -0,39% | +22,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-02 | 33,95 | 33,59 | +1,07% | +17,47% | 123,98 | 123,22 | +0,62% | +11,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-02 | 29,54 | 29,23 | +1,06% | +16,57% | 107,88 | 107,22 | +0,61% | +11,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-02 | 40,96 | 40,83 | +0,32% | +24,23% | 149,58 | 149,77 | -0,13% | +18,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 18,49 | 18,31 | +0,98% | +18,37% | 79,68 | 79,04 | +0,81% | +18,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-02 | 21,68 | 21,62 | +0,28% | +23,60% | 79,17 | 79,31 | -0,17% | +17,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 5,08 | 5,02 | +1,20% | -25,73% | 21,89 | 21,67 | +1,02% | -25,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 4,01 | 3,99 | +0,50% | -24,77% | 17,28 | 17,22 | +0,33% | -24,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-02 | 4,48 | 4,45 | +0,67% | -22,49% | 16,36 | 16,32 | +0,23% | -26,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 4,80 | 4,75 | +1,05% | -26,38% | 20,68 | 20,50 | +0,88% | -26,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-02 | 4,23 | 4,21 | +0,48% | -23,09% | 15,45 | 15,44 | +0,03% | -26,77% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-02 | 4,62 | 4,63 | -0,22% | -7,78% | 16,87 | 16,98 | -0,66% | -12,20% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-02 | 12,24 | 12,26 | -0,16% | -8,11% | 44,70 | 44,97 | -0,61% | -12,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 8,75 | 8,65 | +1,16% | +17,92% | 37,70 | 37,34 | +0,98% | +18,14% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-02 | 65,98 | 65,72 | +0,40% | +23,19% | 240,95 | 241,07 | -0,05% | +17,29% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 8,24 | 8,21 | +0,37% | +21,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-02 | 33,73 | 33,60 | +0,39% | +22,57% | 123,18 | 123,25 | -0,06% | +16,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 5,33 | 5,31 | +0,38% | +16,63% | 22,97 | 22,92 | +0,20% | +16,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 3,68 | 3,68 | 0,00% | +19,87% | 15,86 | 15,89 | -0,17% | +20,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-02 | 6,31 | 6,32 | -0,16% | +21,81% | 23,04 | 23,18 | -0,60% | +15,99% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 3,51 | 3,52 | -0,28% | +18,98% | 15,12 | 15,19 | -0,46% | +19,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-02 | 6,02 | 6,03 | -0,17% | +21,37% | 21,98 | 22,12 | -0,61% | +15,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 69,43 | 68,64 | +1,15% | +6,83% | 299,18 | 296,29 | +0,98% | +7,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 54,17 | 53,91 | +0,48% | +9,54% | 233,42 | 232,71 | +0,31% | +9,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-02 | 81,40 | 81,02 | +0,47% | +11,57% | 297,26 | 297,20 | +0,02% | +6,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 33,88 | 33,49 | +1,16% | +6,07% | 145,99 | 144,56 | +0,99% | +6,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-02 | 39,80 | 39,61 | +0,48% | +10,74% | 145,35 | 145,30 | +0,03% | +5,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 20,51 | 20,33 | +0,89% | +11,11% | 88,38 | 87,76 | +0,71% | +11,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-02 | 19,90 | 19,87 | +0,15% | +16,03% | 72,67 | 72,89 | -0,29% | +10,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 18,72 | 18,56 | +0,86% | +10,31% | 80,67 | 80,12 | +0,69% | +10,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-02 | 18,19 | 18,15 | +0,22% | +15,20% | 66,43 | 66,58 | -0,22% | +9,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 5,74 | 5,69 | +0,88% | -5,28% | 24,73 | 24,56 | +0,70% | -5,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-02 | 6,72 | 6,71 | +0,15% | -1,18% | 24,54 | 24,61 | -0,30% | -5,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 5,30 | 5,26 | +0,76% | -6,03% | 22,84 | 22,71 | +0,59% | -5,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 7,29 | 7,28 | +0,14% | -1,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 13,92 | 13,79 | +0,94% | +23,08% | 59,98 | 59,53 | +0,77% | +23,30% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-02 | 16,30 | 16,27 | +0,18% | +28,45% | 59,53 | 59,68 | -0,26% | +22,30% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 11,79 | 11,68 | +0,94% | +22,18% | 50,80 | 50,42 | +0,77% | +22,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-02 | 13,81 | 13,79 | +0,15% | +27,52% | 50,43 | 50,58 | -0,30% | +21,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-02 | 26,90 | 26,79 | +0,41% | +26,17% | 98,24 | 98,27 | -0,04% | +20,14% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-02 | 33,24 | 33,10 | +0,42% | +25,53% | 121,39 | 121,42 | -0,02% | +19,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 9,78 | 9,76 | +0,20% | +15,88% | 42,14 | 42,13 | +0,03% | +16,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-02 | 14,36 | 14,34 | +0,14% | +18,29% | 52,44 | 52,60 | -0,31% | +12,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 24,54 | 24,35 | +0,78% | +12,41% | 105,75 | 105,11 | +0,61% | +12,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 17,59 | 17,57 | +0,11% | +15,04% | 75,80 | 75,84 | -0,06% | +15,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 25,86 | 25,82 | +0,15% | +17,28% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-02 | 28,85 | 28,81 | +0,14% | +17,42% | 105,36 | 105,68 | -0,31% | +11,80% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-02 | 374,25 | 368,64 | +1,52% | +15,46% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-02 | 375,39 | 369,82 | +1,51% | +13,39% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-02 | 12,49 | 12,42 | +0,56% | +9,85% | 53,82 | 53,61 | +0,39% | +10,05% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-02 | 8,99 | 8,98 | +0,11% | +15,11% | 32,83 | 32,94 | -0,33% | +9,60% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-02 | 7,86 | 7,82 | +0,51% | +8,71% | 33,87 | 33,76 | +0,34% | +8,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-02 | 5,75 | 5,74 | +0,17% | +14,09% | 21,00 | 21,06 | -0,27% | +8,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-02 | 15,99 | 15,90 | +0,57% | +13,08% | 68,90 | 68,63 | +0,39% | +13,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 13,03 | 13,03 | 0,00% | +16,76% | 56,15 | 56,25 | -0,17% | +16,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-02 | 13,93 | 13,93 | 0,00% | +19,06% | 50,87 | 51,10 | -0,44% | +13,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,47 | 12,47 | 0,00% | +16,22% | 53,73 | 53,83 | -0,17% | +16,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-02 | 13,31 | 13,31 | 0,00% | +18,52% | 48,61 | 48,82 | -0,44% | +12,85% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-02 | 13,26 | 13,27 | -0,08% | -9,05% | 57,14 | 57,28 | -0,25% | -8,89% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 10,44 | 10,51 | -0,67% | -6,03% | 44,99 | 45,37 | -0,84% | -5,86% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-02 | 15,58 | 15,69 | -0,70% | -4,30% | 56,90 | 57,55 | -1,14% | -8,88% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-02 | 12,37 | 12,38 | -0,08% | -10,17% | 53,30 | 53,44 | -0,25% | -10,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-02 | 12,55 | 12,55 | 0,00% | -9,45% | 54,08 | 54,17 | -0,17% | -9,29% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-02 | 14,84 | 14,94 | -0,67% | -4,75% | 54,19 | 54,80 | -1,11% | -9,31% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)