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 | 2017-10-04 | 14,78 | 14,71 | +0,48% | +22,96% | 54,30 | 54,02 | +0,51% | +18,09% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 13,51 | 13,46 | +0,37% | +19,56% | 58,23 | 58,06 | +0,30% | +19,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 29,15 | 28,99 | +0,55% | +15,31% | 125,65 | 125,05 | +0,48% | +15,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-04 | 34,27 | 34,08 | +0,56% | +21,52% | 125,90 | 125,16 | +0,59% | +16,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 26,56 | 26,42 | +0,53% | +14,73% | 114,49 | 113,97 | +0,46% | +15,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-04 | 31,22 | 31,05 | +0,55% | +20,91% | 114,69 | 114,03 | +0,58% | +16,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 16,71 | 16,68 | +0,18% | +12,91% | 72,03 | 71,95 | +0,11% | +13,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-04 | 19,64 | 19,61 | +0,15% | +18,96% | 72,15 | 72,02 | +0,18% | +14,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-04 | 13,41 | 13,39 | +0,15% | +17,02% | 57,80 | 57,76 | +0,08% | +17,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 15,77 | 15,74 | +0,19% | +12,40% | 67,98 | 67,90 | +0,12% | +12,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 12,91 | 12,89 | +0,16% | +16,52% | 55,65 | 55,60 | +0,08% | +16,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-04 | 18,54 | 18,50 | +0,22% | +18,39% | 68,11 | 67,94 | +0,25% | +13,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 8,80 | 8,81 | -0,11% | +10,69% | 37,93 | 38,00 | -0,19% | +11,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-04 | 13,39 | 13,40 | -0,07% | +12,71% | 49,19 | 49,21 | -0,04% | +8,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 10,56 | 10,57 | -0,09% | +6,45% | 45,52 | 45,60 | -0,17% | +6,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 8,35 | 8,35 | 0,00% | +10,16% | 35,99 | 36,02 | -0,07% | +10,49% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 30,97 | 30,63 | +1,11% | +7,39% | 133,50 | 132,13 | +1,03% | +7,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-04 | 36,40 | 36,00 | +1,11% | +13,11% | 133,72 | 132,21 | +1,14% | +8,63% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 29,25 | 28,93 | +1,11% | +6,83% | 126,08 | 124,80 | +1,03% | +7,15% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-04 | 34,38 | 34,01 | +1,09% | +12,54% | 126,30 | 124,91 | +1,12% | +8,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 11,30 | 11,30 | 0,00% | +10,24% | 48,71 | 48,74 | -0,07% | +10,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 9,32 | 9,33 | -0,11% | +26,12% | 40,17 | 40,25 | -0,18% | +26,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-04 | 14,42 | 14,42 | 0,00% | +28,52% | 52,97 | 52,96 | +0,03% | +23,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-04 | 13,28 | 13,28 | 0,00% | +16,08% | 48,79 | 48,77 | +0,03% | +11,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 10,65 | 10,66 | -0,09% | +9,57% | 45,91 | 45,98 | -0,17% | +9,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 8,86 | 8,86 | 0,00% | +25,67% | 38,19 | 38,22 | -0,07% | +26,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-04 | 12,52 | 12,53 | -0,08% | +15,50% | 45,99 | 46,02 | -0,05% | +10,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 62,11 | 61,09 | +1,67% | +18,51% | 267,73 | 263,52 | +1,59% | +18,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 55,04 | 54,20 | +1,55% | +20,12% | 267,87 | 265,11 | +1,04% | +18,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 9,71 | 9,55 | +1,68% | +24,17% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-04 | 73,01 | 71,82 | +1,66% | +24,87% | 268,22 | 263,77 | +1,69% | +19,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 57,57 | 56,63 | +1,66% | +17,92% | 248,16 | 244,28 | +1,58% | +18,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-04 | 51,02 | 50,23 | +1,57% | +19,54% | 248,30 | 245,69 | +1,06% | +18,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-04 | 67,67 | 66,57 | +1,65% | +24,23% | 248,60 | 244,49 | +1,68% | +19,31% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-04 | 8,46 | 8,45 | +0,12% | +14,32% | 31,08 | 31,03 | +0,15% | +9,80% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 6,99 | 6,98 | +0,14% | +8,20% | 30,13 | 30,11 | +0,07% | +8,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 8,11 | 8,08 | +0,37% | +11,55% | 34,96 | 34,85 | +0,30% | +11,89% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-04 | 9,53 | 9,50 | +0,32% | +17,51% | 35,01 | 34,89 | +0,35% | +12,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 7,48 | 7,45 | +0,40% | +10,98% | 32,24 | 32,14 | +0,33% | +11,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-04 | 8,79 | 8,76 | +0,34% | +16,89% | 32,29 | 32,17 | +0,37% | +12,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 32,71 | 32,68 | +0,09% | +9,58% | 141,00 | 140,97 | +0,02% | +9,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 28,99 | 28,99 | 0,00% | +11,07% | 141,09 | 141,80 | -0,50% | +9,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-04 | 38,46 | 38,42 | +0,10% | +15,50% | 141,29 | 141,10 | +0,13% | +10,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 30,34 | 30,31 | +0,10% | +9,02% | 130,78 | 130,75 | +0,03% | +9,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-04 | 35,67 | 35,64 | +0,08% | +14,88% | 131,04 | 130,89 | +0,11% | +10,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 70,03 | 69,96 | +0,10% | +2,38% | 301,86 | 301,79 | +0,03% | +2,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 62,06 | 62,06 | 0,00% | +3,80% | 302,03 | 303,56 | -0,50% | +2,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-04 | 82,32 | 82,24 | +0,10% | +7,88% | 302,42 | 302,04 | +0,13% | +3,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-04 | 56,45 | 56,40 | +0,09% | +6,35% | 243,33 | 243,29 | +0,01% | +6,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 64,77 | 64,71 | +0,09% | +1,86% | 279,19 | 279,14 | +0,02% | +2,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 48,71 | 48,66 | +0,10% | +5,82% | 209,96 | 209,91 | +0,03% | +6,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-04 | 76,15 | 76,08 | +0,09% | +7,34% | 279,75 | 279,41 | +0,12% | +3,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 27,36 | 27,33 | +0,11% | +18,24% | 117,94 | 117,89 | +0,04% | +18,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 21,91 | 21,88 | +0,14% | +22,68% | 94,44 | 94,38 | +0,06% | +23,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-04 | 32,16 | 32,13 | +0,09% | +24,55% | 118,15 | 118,00 | +0,12% | +19,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 25,48 | 25,45 | +0,12% | +17,64% | 109,83 | 109,78 | +0,04% | +17,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 19,68 | 19,66 | +0,10% | +22,08% | 84,83 | 84,81 | +0,03% | +22,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-04 | 29,96 | 29,92 | +0,13% | +24,01% | 110,06 | 109,88 | +0,16% | +19,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 15,50 | 15,48 | +0,13% | +13,55% | 66,81 | 66,78 | +0,05% | +13,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 16,70 | 16,69 | +0,06% | +17,36% | 71,99 | 72,00 | -0,01% | +17,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-04 | 18,22 | 18,20 | +0,11% | +19,71% | 66,93 | 66,84 | +0,14% | +14,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 14,39 | 14,38 | +0,07% | +13,04% | 62,03 | 62,03 | 0,00% | +13,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-04 | 16,92 | 16,90 | +0,12% | +19,15% | 62,16 | 62,07 | +0,15% | +14,44% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 12,49 | 12,44 | +0,40% | +13,75% | 53,84 | 53,66 | +0,33% | +14,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 11,12 | 11,08 | +0,36% | +15,83% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-04 | 13,53 | 13,48 | +0,37% | +15,64% | 49,71 | 49,51 | +0,40% | +11,06% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 11,08 | 11,04 | +0,36% | +9,16% | 47,76 | 47,62 | +0,29% | +9,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 14,79 | 14,89 | -0,67% | -5,43% | 63,75 | 64,23 | -0,75% | -5,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 5,06 | 5,10 | -0,78% | -1,56% | 21,81 | 22,00 | -0,86% | -1,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-04 | 17,39 | 17,51 | -0,69% | -0,34% | 63,89 | 64,31 | -0,66% | -4,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 13,62 | 13,72 | -0,73% | -5,94% | 58,71 | 59,18 | -0,80% | -5,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 4,81 | 4,85 | -0,82% | -2,04% | 20,73 | 20,92 | -0,90% | -1,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-04 | 16,01 | 16,13 | -0,74% | -0,87% | 58,82 | 59,24 | -0,71% | -4,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-04 | 23,11 | 23,08 | +0,13% | +37,56% | 99,62 | 99,56 | +0,06% | +37,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-04 | 27,16 | 27,14 | +0,07% | +44,93% | 99,78 | 99,67 | +0,10% | +39,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 21,43 | 21,41 | +0,09% | +36,85% | 92,37 | 92,36 | +0,02% | +37,26% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-04 | 25,19 | 25,16 | +0,12% | +44,19% | 92,54 | 92,40 | +0,15% | +38,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 26,07 | 25,95 | +0,46% | -12,31% | 112,38 | 111,94 | +0,39% | -12,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 4,95 | 4,92 | +0,61% | -10,00% | 21,34 | 21,22 | +0,54% | -9,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-04 | 30,65 | 30,51 | +0,46% | -7,57% | 112,60 | 112,05 | +0,49% | -11,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 23,77 | 23,66 | +0,46% | -12,74% | 102,46 | 102,06 | +0,39% | -12,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 4,71 | 4,69 | +0,43% | -10,46% | 20,30 | 20,23 | +0,35% | -10,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-04 | 27,94 | 27,82 | +0,43% | -8,06% | 102,64 | 102,17 | +0,46% | -11,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 33,44 | 33,42 | +0,06% | +8,22% | 144,14 | 144,16 | -0,01% | +8,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-04 | 39,31 | 39,29 | +0,05% | +14,04% | 144,41 | 144,30 | +0,08% | +9,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 30,83 | 30,82 | +0,03% | +7,68% | 132,89 | 132,95 | -0,04% | +8,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-04 | 36,25 | 36,23 | +0,06% | +13,49% | 133,17 | 133,06 | +0,09% | +9,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 32,08 | 31,80 | +0,88% | +18,99% | 138,28 | 137,18 | +0,81% | +19,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 3,33 | 3,31 | +0,60% | +22,88% | 14,35 | 14,28 | +0,53% | +23,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-04 | 5,90 | 5,84 | +1,03% | +25,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-04 | 37,71 | 37,39 | +0,86% | +25,41% | 138,53 | 137,32 | +0,89% | +20,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 29,32 | 29,07 | +0,86% | +18,42% | 126,38 | 125,40 | +0,79% | +18,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 3,17 | 3,15 | +0,63% | +21,92% | 13,66 | 13,59 | +0,56% | +22,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-04 | 34,47 | 34,17 | +0,88% | +24,76% | 126,63 | 125,49 | +0,91% | +19,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-04 | 23,09 | 23,12 | -0,13% | +29,57% | 99,53 | 99,73 | -0,20% | +29,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-04 | 20,46 | 20,51 | -0,24% | +31,41% | 99,57 | 100,32 | -0,75% | +29,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-04 | 27,14 | 27,18 | -0,15% | +36,52% | 99,70 | 99,82 | -0,12% | +31,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-04 | 21,48 | 21,51 | -0,14% | +29,01% | 92,59 | 92,79 | -0,21% | +29,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-04 | 25,25 | 25,29 | -0,16% | +35,90% | 92,76 | 92,88 | -0,13% | +30,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 33,13 | 33,08 | +0,15% | +23,11% | 142,81 | 142,70 | +0,08% | +23,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 25,75 | 25,68 | +0,27% | +26,60% | 111,00 | 110,78 | +0,20% | +26,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-04 | 39,05 | 38,94 | +0,28% | +29,26% | 143,46 | 143,01 | +0,31% | +24,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 44,83 | 44,76 | +0,16% | +22,49% | 193,24 | 193,08 | +0,08% | +22,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-04 | 34,73 | 34,64 | +0,26% | +25,92% | 149,70 | 149,43 | +0,19% | +26,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-04 | 15,61 | 15,57 | +0,26% | +28,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-04 | 52,74 | 52,59 | +0,29% | +28,60% | 193,75 | 193,14 | +0,32% | +23,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-04 | 34,07 | 33,88 | +0,56% | +18,75% | 125,16 | 124,43 | +0,59% | +14,05% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-04 | 29,64 | 29,48 | +0,54% | +17,85% | 108,89 | 108,27 | +0,57% | +13,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-04 | 41,66 | 41,52 | +0,34% | +24,88% | 153,05 | 152,49 | +0,37% | +19,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 18,77 | 18,72 | +0,27% | +18,35% | 80,91 | 80,75 | +0,19% | +18,70% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-04 | 22,06 | 21,98 | +0,36% | +24,28% | 81,04 | 80,72 | +0,39% | +19,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 5,16 | 5,12 | +0,78% | -17,70% | 22,24 | 22,09 | +0,71% | -17,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 4,09 | 4,05 | +0,99% | -16,02% | 17,63 | 17,47 | +0,91% | -15,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-04 | 4,56 | 4,52 | +0,88% | -13,64% | 16,75 | 16,60 | +0,92% | -17,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 4,88 | 4,84 | +0,83% | -18,39% | 21,04 | 20,88 | +0,75% | -18,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-04 | 4,31 | 4,27 | +0,94% | -14,14% | 15,83 | 15,68 | +0,97% | -17,54% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-04 | 4,66 | 4,66 | 0,00% | -6,80% | 17,12 | 17,11 | +0,03% | -10,49% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-04 | 12,35 | 12,34 | +0,08% | -7,21% | 45,37 | 45,32 | +0,11% | -10,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 8,93 | 8,92 | +0,11% | +19,07% | 38,49 | 38,48 | +0,04% | +19,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-04 | 67,51 | 67,34 | +0,25% | +25,04% | 248,01 | 247,31 | +0,28% | +20,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-04 | 8,44 | 8,42 | +0,24% | +23,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-04 | 34,51 | 34,42 | +0,26% | +24,41% | 126,78 | 126,41 | +0,29% | +19,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 5,36 | 5,37 | -0,19% | +18,85% | 23,10 | 23,16 | -0,26% | +19,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 3,70 | 3,71 | -0,27% | +22,52% | 15,95 | 16,00 | -0,34% | +22,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-04 | 6,35 | 6,36 | -0,16% | +24,75% | 23,33 | 23,36 | -0,13% | +19,81% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-04 | 3,54 | 3,54 | 0,00% | +22,07% | 15,26 | 15,27 | -0,07% | +22,44% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-04 | 6,06 | 6,07 | -0,16% | +24,18% | 22,26 | 22,29 | -0,14% | +19,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 69,41 | 69,49 | -0,12% | +6,83% | 299,19 | 299,76 | -0,19% | +7,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 54,28 | 54,28 | 0,00% | +10,15% | 233,97 | 234,15 | -0,07% | +10,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-04 | 81,57 | 81,56 | +0,01% | +12,17% | 299,66 | 299,54 | +0,04% | +7,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 33,86 | 33,90 | -0,12% | +6,04% | 145,95 | 146,23 | -0,19% | +6,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-04 | 39,88 | 39,87 | +0,03% | +11,33% | 146,51 | 146,43 | +0,05% | +6,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 20,45 | 20,54 | -0,44% | +10,36% | 88,15 | 88,60 | -0,51% | +10,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-04 | 19,89 | 19,96 | -0,35% | +15,91% | 73,07 | 73,31 | -0,32% | +11,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 18,66 | 18,75 | -0,48% | +9,57% | 80,43 | 80,88 | -0,55% | +9,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-04 | 18,18 | 18,24 | -0,33% | +15,06% | 66,79 | 66,99 | -0,30% | +10,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 5,72 | 5,73 | -0,17% | -4,51% | 24,66 | 24,72 | -0,25% | -4,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-04 | 6,71 | 6,72 | -0,15% | +0,15% | 24,65 | 24,68 | -0,12% | -3,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 5,28 | 5,29 | -0,19% | -5,38% | 22,76 | 22,82 | -0,26% | -5,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-04 | 7,28 | 7,29 | -0,14% | -0,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-04 | 13,97 | 13,95 | +0,14% | +23,52% | 60,22 | 60,18 | +0,07% | +23,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-04 | 16,41 | 16,36 | +0,31% | +29,72% | 60,29 | 60,08 | +0,34% | +24,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 11,83 | 11,82 | +0,08% | +22,59% | 50,99 | 50,99 | +0,01% | +22,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-04 | 13,90 | 13,87 | +0,22% | +28,70% | 51,06 | 50,94 | +0,25% | +23,61% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-04 | 26,87 | 26,99 | -0,44% | +24,69% | 98,71 | 99,12 | -0,41% | +19,75% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-04 | 33,19 | 33,35 | -0,48% | +23,98% | 121,93 | 122,48 | -0,45% | +19,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 9,81 | 9,79 | +0,20% | +16,65% | 42,29 | 42,23 | +0,13% | +17,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-04 | 14,41 | 14,39 | +0,14% | +19,19% | 52,94 | 52,85 | +0,17% | +14,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-04 | 24,58 | 24,56 | +0,08% | +12,70% | 105,95 | 105,94 | +0,01% | +13,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-04 | 17,66 | 17,63 | +0,17% | +15,88% | 76,12 | 76,05 | +0,10% | +16,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-04 | 25,95 | 25,92 | +0,12% | +18,12% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-04 | 28,96 | 28,91 | +0,17% | +18,30% | 106,39 | 106,17 | +0,20% | +13,61% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-04 | 376,62 | 376,37 | +0,07% | +14,64% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-04 | 377,74 | 377,50 | +0,06% | +12,61% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-04 | 12,70 | 12,66 | +0,32% | +12,89% | 54,74 | 54,61 | +0,24% | +13,23% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-04 | 9,15 | 9,12 | +0,33% | +18,99% | 33,61 | 33,49 | +0,36% | +14,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-04 | 8,00 | 7,97 | +0,38% | +11,73% | 34,48 | 34,38 | +0,30% | +12,07% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-04 | 5,85 | 5,83 | +0,34% | +17,71% | 21,49 | 21,41 | +0,37% | +13,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-04 | 16,11 | 16,06 | +0,31% | +13,13% | 69,44 | 69,28 | +0,24% | +13,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 13,14 | 13,07 | +0,54% | +17,01% | 56,64 | 56,38 | +0,46% | +17,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-04 | 14,05 | 13,98 | +0,50% | +19,27% | 51,62 | 51,34 | +0,53% | +14,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 12,58 | 12,51 | +0,56% | +16,59% | 54,23 | 53,96 | +0,48% | +16,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-04 | 13,42 | 13,35 | +0,52% | +18,76% | 49,30 | 49,03 | +0,55% | +14,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-04 | 13,17 | 13,24 | -0,53% | -10,53% | 56,77 | 57,11 | -0,60% | -10,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 10,38 | 10,41 | -0,29% | -7,40% | 44,74 | 44,91 | -0,36% | -7,13% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-04 | 15,49 | 15,55 | -0,39% | -5,66% | 56,91 | 57,11 | -0,36% | -9,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-04 | 12,29 | 12,35 | -0,49% | -11,58% | 52,98 | 53,27 | -0,56% | -11,32% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-04 | 12,46 | 12,53 | -0,56% | -10,94% | 53,71 | 54,05 | -0,63% | -10,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-04 | 14,75 | 14,80 | -0,34% | -6,11% | 54,19 | 54,35 | -0,31% | -9,83% | |
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)