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 | 2017-10-05 | 14,81 | 14,78 | +0,20% | +23,31% | 54,20 | 54,30 | -0,18% | +17,30% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 13,55 | 13,51 | +0,30% | +20,02% | 58,30 | 58,23 | +0,11% | +20,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 29,37 | 29,15 | +0,75% | +16,55% | 126,36 | 125,65 | +0,57% | +16,66% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-05 | 34,42 | 34,27 | +0,44% | +21,97% | 125,97 | 125,90 | +0,05% | +16,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 26,76 | 26,56 | +0,75% | +15,99% | 115,14 | 114,49 | +0,57% | +16,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-05 | 31,36 | 31,22 | +0,45% | +21,36% | 114,77 | 114,69 | +0,07% | +15,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 16,78 | 16,71 | +0,42% | +13,84% | 72,20 | 72,03 | +0,23% | +13,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-05 | 19,66 | 19,64 | +0,10% | +19,08% | 71,95 | 72,15 | -0,28% | +13,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-05 | 13,42 | 13,41 | +0,07% | +17,10% | 57,74 | 57,80 | -0,11% | +17,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 15,83 | 15,77 | +0,38% | +13,23% | 68,11 | 67,98 | +0,19% | +13,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 12,92 | 12,91 | +0,08% | +16,61% | 55,59 | 55,65 | -0,11% | +16,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-05 | 18,55 | 18,54 | +0,05% | +18,45% | 67,89 | 68,11 | -0,33% | +12,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 8,81 | 8,80 | +0,11% | +11,24% | 37,91 | 37,93 | -0,07% | +11,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-05 | 13,42 | 13,39 | +0,22% | +13,44% | 49,11 | 49,19 | -0,16% | +7,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 10,61 | 10,56 | +0,47% | +7,83% | 45,65 | 45,52 | +0,29% | +7,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 8,36 | 8,35 | +0,12% | +10,73% | 35,97 | 35,99 | -0,07% | +10,83% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 30,89 | 30,97 | -0,26% | +7,41% | 132,90 | 133,50 | -0,44% | +7,51% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-05 | 36,20 | 36,40 | -0,55% | +12,42% | 132,48 | 133,72 | -0,93% | +6,94% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 29,18 | 29,25 | -0,24% | +6,89% | 125,55 | 126,08 | -0,42% | +6,99% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-05 | 34,19 | 34,38 | -0,55% | +11,84% | 125,12 | 126,30 | -0,93% | +6,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 11,34 | 11,30 | +0,35% | +11,18% | 48,79 | 48,71 | +0,17% | +11,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 9,32 | 9,32 | 0,00% | +25,27% | 40,10 | 40,17 | -0,19% | +25,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 14,41 | 14,42 | -0,07% | +27,52% | 52,74 | 52,97 | -0,45% | +21,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-05 | 13,30 | 13,28 | +0,15% | +16,36% | 48,67 | 48,79 | -0,23% | +10,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 10,70 | 10,65 | +0,47% | +10,65% | 46,04 | 45,91 | +0,28% | +10,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 8,86 | 8,86 | 0,00% | +24,79% | 38,12 | 38,19 | -0,19% | +24,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-05 | 12,54 | 12,52 | +0,16% | +15,79% | 45,89 | 45,99 | -0,22% | +10,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 62,92 | 62,11 | +1,30% | +20,10% | 270,71 | 267,73 | +1,12% | +20,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 56,15 | 55,04 | +2,02% | +21,93% | 272,67 | 267,87 | +1,79% | +20,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 9,81 | 9,71 | +1,03% | +24,97% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-05 | 73,74 | 73,01 | +1,00% | +25,69% | 269,87 | 268,22 | +0,61% | +19,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 58,32 | 57,57 | +1,30% | +19,51% | 250,92 | 248,16 | +1,12% | +19,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-05 | 52,04 | 51,02 | +2,00% | +21,33% | 252,71 | 248,30 | +1,77% | +19,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-05 | 68,34 | 67,67 | +0,99% | +25,05% | 250,10 | 248,60 | +0,61% | +18,96% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-05 | 8,51 | 8,46 | +0,59% | +15,62% | 31,14 | 31,08 | +0,21% | +9,99% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 7,04 | 6,99 | +0,72% | +10,00% | 30,29 | 30,13 | +0,53% | +10,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 8,14 | 8,11 | +0,37% | +12,74% | 35,02 | 34,96 | +0,18% | +12,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-05 | 9,54 | 9,53 | +0,10% | +17,92% | 34,91 | 35,01 | -0,28% | +12,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 7,51 | 7,48 | +0,40% | +12,26% | 32,31 | 32,24 | +0,21% | +12,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-05 | 8,80 | 8,79 | +0,11% | +17,33% | 32,21 | 32,29 | -0,27% | +11,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 32,79 | 32,71 | +0,24% | +10,63% | 141,08 | 141,00 | +0,06% | +10,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 29,26 | 28,99 | +0,93% | +12,32% | 142,09 | 141,09 | +0,71% | +11,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-05 | 38,43 | 38,46 | -0,08% | +15,75% | 140,64 | 141,29 | -0,46% | +10,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 30,41 | 30,34 | +0,23% | +10,06% | 130,84 | 130,78 | +0,04% | +10,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-05 | 35,64 | 35,67 | -0,08% | +15,15% | 130,43 | 131,04 | -0,46% | +9,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 70,41 | 70,03 | +0,54% | +3,15% | 302,94 | 301,86 | +0,36% | +3,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 62,84 | 62,06 | +1,26% | +4,75% | 305,16 | 302,03 | +1,03% | +3,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-05 | 82,52 | 82,32 | +0,24% | +7,95% | 302,00 | 302,42 | -0,14% | +2,69% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-05 | 56,58 | 56,45 | +0,23% | +6,43% | 243,44 | 243,33 | +0,04% | +6,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 65,13 | 64,77 | +0,56% | +2,65% | 280,22 | 279,19 | +0,37% | +2,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 48,82 | 48,71 | +0,23% | +5,90% | 210,05 | 209,96 | +0,04% | +6,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-05 | 76,33 | 76,15 | +0,24% | +7,42% | 279,35 | 279,75 | -0,15% | +2,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 27,52 | 27,36 | +0,58% | +19,34% | 118,41 | 117,94 | +0,40% | +19,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 21,96 | 21,91 | +0,23% | +22,96% | 94,48 | 94,44 | +0,04% | +23,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-05 | 32,25 | 32,16 | +0,28% | +24,90% | 118,03 | 118,15 | -0,10% | +18,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 25,63 | 25,48 | +0,59% | +18,77% | 110,27 | 109,83 | +0,40% | +18,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 19,73 | 19,68 | +0,25% | +22,39% | 84,89 | 84,83 | +0,07% | +22,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-05 | 30,03 | 29,96 | +0,23% | +24,24% | 109,90 | 110,06 | -0,15% | +18,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 15,64 | 15,50 | +0,90% | +15,34% | 67,29 | 66,81 | +0,72% | +15,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 16,81 | 16,70 | +0,66% | +18,46% | 72,33 | 71,99 | +0,47% | +18,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-05 | 18,34 | 18,22 | +0,66% | +20,74% | 67,12 | 66,93 | +0,28% | +14,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 14,52 | 14,39 | +0,90% | +14,78% | 62,47 | 62,03 | +0,72% | +14,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-05 | 17,02 | 16,92 | +0,59% | +20,11% | 62,29 | 62,16 | +0,21% | +14,26% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 12,52 | 12,49 | +0,24% | +14,76% | 53,87 | 53,84 | +0,05% | +14,87% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 11,15 | 11,12 | +0,27% | +16,75% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-05 | 13,56 | 13,53 | +0,22% | +16,49% | 49,63 | 49,71 | -0,16% | +10,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 11,14 | 11,08 | +0,54% | +10,85% | 47,93 | 47,76 | +0,36% | +10,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 14,89 | 14,79 | +0,68% | -4,98% | 64,06 | 63,75 | +0,49% | -4,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 5,08 | 5,06 | +0,40% | -1,74% | 21,86 | 21,81 | +0,21% | -1,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-05 | 17,45 | 17,39 | +0,35% | -0,51% | 63,86 | 63,89 | -0,04% | -5,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 13,71 | 13,62 | +0,66% | -5,45% | 58,99 | 58,71 | +0,47% | -5,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 4,83 | 4,81 | +0,42% | -2,23% | 20,78 | 20,73 | +0,23% | -2,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-05 | 16,07 | 16,01 | +0,37% | -1,05% | 58,81 | 58,82 | -0,01% | -5,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-05 | 23,21 | 23,11 | +0,43% | +37,26% | 99,86 | 99,62 | +0,25% | +37,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-05 | 27,20 | 27,16 | +0,15% | +43,69% | 99,54 | 99,78 | -0,23% | +36,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 21,52 | 21,43 | +0,42% | +36,63% | 92,59 | 92,37 | +0,23% | +36,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-05 | 25,23 | 25,19 | +0,16% | +43,03% | 92,33 | 92,54 | -0,22% | +36,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 26,25 | 26,07 | +0,69% | -8,89% | 112,94 | 112,38 | +0,50% | -8,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 4,96 | 4,95 | +0,20% | -7,29% | 21,34 | 21,34 | +0,02% | -7,20% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-05 | 30,76 | 30,65 | +0,36% | -4,65% | 112,57 | 112,60 | -0,02% | -9,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 23,94 | 23,77 | +0,72% | -9,32% | 103,00 | 102,46 | +0,53% | -9,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 4,72 | 4,71 | +0,21% | -7,81% | 20,31 | 20,30 | +0,03% | -7,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-05 | 28,05 | 27,94 | +0,39% | -5,14% | 102,66 | 102,64 | +0,01% | -9,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 33,46 | 33,44 | +0,06% | +8,88% | 143,96 | 144,14 | -0,13% | +8,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-05 | 39,22 | 39,31 | -0,23% | +13,95% | 143,53 | 144,41 | -0,61% | +8,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 30,86 | 30,83 | +0,10% | +8,36% | 132,78 | 132,89 | -0,09% | +8,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-05 | 36,16 | 36,25 | -0,25% | +13,35% | 132,34 | 133,17 | -0,63% | +7,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 32,58 | 32,08 | +1,56% | +23,50% | 140,18 | 138,28 | +1,37% | +23,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 3,38 | 3,33 | +1,50% | +27,07% | 14,54 | 14,35 | +1,31% | +27,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 5,97 | 5,90 | +1,19% | +28,94% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-05 | 38,19 | 37,71 | +1,27% | +29,28% | 139,76 | 138,53 | +0,89% | +22,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 29,78 | 29,32 | +1,57% | +22,91% | 128,13 | 126,38 | +1,38% | +23,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 3,22 | 3,17 | +1,58% | +26,27% | 13,85 | 13,66 | +1,39% | +26,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-05 | 34,90 | 34,47 | +1,25% | +28,64% | 127,72 | 126,63 | +0,86% | +22,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 23,22 | 23,09 | +0,56% | +31,19% | 99,90 | 99,53 | +0,38% | +31,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-05 | 20,72 | 20,46 | +1,27% | +33,16% | 100,62 | 99,57 | +1,05% | +31,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-05 | 27,22 | 27,14 | +0,29% | +37,34% | 99,62 | 99,70 | -0,09% | +30,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 21,60 | 21,48 | +0,56% | +30,51% | 92,93 | 92,59 | +0,37% | +30,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-05 | 25,32 | 25,25 | +0,28% | +36,64% | 92,66 | 92,76 | -0,10% | +29,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 33,23 | 33,13 | +0,30% | +23,44% | 142,97 | 142,81 | +0,12% | +23,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 25,70 | 25,75 | -0,19% | +26,29% | 110,57 | 111,00 | -0,38% | +26,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-05 | 38,96 | 39,05 | -0,23% | +28,92% | 142,58 | 143,46 | -0,61% | +22,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 44,96 | 44,83 | +0,29% | +22,81% | 193,44 | 193,24 | +0,10% | +22,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 34,65 | 34,73 | -0,23% | +25,59% | 149,08 | 149,70 | -0,42% | +25,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 15,58 | 15,61 | -0,19% | +28,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-05 | 52,62 | 52,74 | -0,23% | +28,28% | 192,57 | 193,75 | -0,61% | +22,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-05 | 34,08 | 34,07 | +0,03% | +17,40% | 124,72 | 125,16 | -0,35% | +11,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-05 | 29,65 | 29,64 | +0,03% | +16,50% | 108,51 | 108,89 | -0,35% | +10,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-05 | 41,71 | 41,66 | +0,12% | +24,81% | 152,65 | 153,05 | -0,26% | +18,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 18,88 | 18,77 | +0,59% | +18,89% | 81,23 | 80,91 | +0,40% | +19,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-05 | 22,08 | 22,06 | +0,09% | +24,18% | 80,81 | 81,04 | -0,29% | +18,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 5,17 | 5,16 | +0,19% | -16,88% | 22,24 | 22,24 | +0,01% | -16,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 4,07 | 4,09 | -0,49% | -15,73% | 17,51 | 17,63 | -0,67% | -15,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-05 | 4,54 | 4,56 | -0,44% | -13,19% | 16,61 | 16,75 | -0,82% | -17,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 4,88 | 4,88 | 0,00% | -17,71% | 21,00 | 21,04 | -0,19% | -17,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-05 | 4,29 | 4,31 | -0,46% | -13,86% | 15,70 | 15,83 | -0,84% | -18,05% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-05 | 4,67 | 4,66 | +0,21% | -6,79% | 17,09 | 17,12 | -0,17% | -11,33% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-05 | 12,37 | 12,35 | +0,16% | -7,20% | 45,27 | 45,37 | -0,22% | -11,72% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 8,91 | 8,93 | -0,22% | +17,24% | 38,34 | 38,49 | -0,41% | +17,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-05 | 67,06 | 67,51 | -0,67% | +22,53% | 245,42 | 248,01 | -1,05% | +16,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 8,38 | 8,44 | -0,71% | +20,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-05 | 34,28 | 34,51 | -0,67% | +21,91% | 125,45 | 126,78 | -1,04% | +15,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 5,38 | 5,36 | +0,37% | +19,03% | 23,15 | 23,10 | +0,19% | +19,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 3,70 | 3,70 | 0,00% | +22,52% | 15,92 | 15,95 | -0,19% | +22,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-05 | 6,34 | 6,35 | -0,16% | +24,31% | 23,20 | 23,33 | -0,54% | +18,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 3,53 | 3,54 | -0,28% | +21,72% | 15,19 | 15,26 | -0,47% | +21,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-05 | 6,05 | 6,06 | -0,17% | +23,72% | 22,14 | 22,26 | -0,55% | +17,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 70,18 | 69,41 | +1,11% | +7,31% | 301,95 | 299,19 | +0,92% | +7,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 54,61 | 54,28 | +0,61% | +10,10% | 234,96 | 233,97 | +0,42% | +10,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-05 | 82,05 | 81,57 | +0,59% | +12,09% | 300,28 | 299,66 | +0,20% | +6,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 34,24 | 33,86 | +1,12% | +6,53% | 147,32 | 145,95 | +0,93% | +6,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-05 | 40,11 | 39,88 | +0,58% | +11,26% | 146,79 | 146,51 | +0,19% | +5,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 20,62 | 20,45 | +0,83% | +10,68% | 88,72 | 88,15 | +0,64% | +10,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-05 | 19,95 | 19,89 | +0,30% | +15,59% | 73,01 | 73,07 | -0,08% | +9,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 18,82 | 18,66 | +0,86% | +9,87% | 80,97 | 80,43 | +0,67% | +9,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-05 | 18,23 | 18,18 | +0,28% | +14,73% | 66,72 | 66,79 | -0,11% | +9,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 5,76 | 5,72 | +0,70% | -5,42% | 24,78 | 24,66 | +0,51% | -5,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-05 | 6,73 | 6,71 | +0,30% | -1,17% | 24,63 | 24,65 | -0,08% | -5,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 5,32 | 5,28 | +0,76% | -6,17% | 22,89 | 22,76 | +0,57% | -6,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 7,31 | 7,28 | +0,41% | -1,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 14,14 | 13,97 | +1,22% | +24,69% | 60,84 | 60,22 | +1,03% | +24,81% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-05 | 16,51 | 16,41 | +0,61% | +30,21% | 60,42 | 60,29 | +0,23% | +23,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 11,97 | 11,83 | +1,18% | +23,78% | 51,50 | 50,99 | +1,00% | +23,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-05 | 13,99 | 13,90 | +0,65% | +29,30% | 51,20 | 51,06 | +0,26% | +23,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-05 | 26,88 | 26,87 | +0,04% | +24,39% | 98,37 | 98,71 | -0,34% | +18,32% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-05 | 33,22 | 33,19 | +0,09% | +23,82% | 121,58 | 121,93 | -0,29% | +17,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 9,88 | 9,81 | +0,71% | +17,20% | 42,51 | 42,29 | +0,53% | +17,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-05 | 14,51 | 14,41 | +0,69% | +19,62% | 53,10 | 52,94 | +0,31% | +13,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 24,87 | 24,58 | +1,18% | +13,72% | 107,00 | 105,95 | +0,99% | +13,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 17,78 | 17,66 | +0,68% | +16,36% | 76,50 | 76,12 | +0,49% | +16,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 26,14 | 25,95 | +0,73% | +18,60% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-05 | 29,16 | 28,96 | +0,69% | +18,78% | 106,72 | 106,39 | +0,31% | +12,99% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-05 | 376,17 | 376,62 | -0,12% | +14,61% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-05 | 377,26 | 377,74 | -0,13% | +12,57% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-05 | 12,88 | 12,70 | +1,42% | +15,83% | 55,42 | 54,74 | +1,23% | +15,94% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-05 | 9,25 | 9,15 | +1,09% | +21,07% | 33,85 | 33,61 | +0,71% | +15,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-05 | 8,11 | 8,00 | +1,37% | +14,71% | 34,89 | 34,48 | +1,19% | +14,82% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-05 | 5,91 | 5,85 | +1,03% | +19,88% | 21,63 | 21,49 | +0,64% | +14,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 16,20 | 16,11 | +0,56% | +14,33% | 69,70 | 69,44 | +0,37% | +14,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 13,16 | 13,14 | +0,15% | +17,40% | 56,62 | 56,64 | -0,03% | +17,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-05 | 14,08 | 14,05 | +0,21% | +19,73% | 51,53 | 51,62 | -0,17% | +13,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 12,60 | 12,58 | +0,16% | +16,88% | 54,21 | 54,23 | -0,03% | +16,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-05 | 13,45 | 13,42 | +0,22% | +19,13% | 49,22 | 49,30 | -0,16% | +13,33% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-05 | 13,17 | 13,17 | 0,00% | -9,30% | 56,66 | 56,77 | -0,19% | -9,21% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 10,34 | 10,38 | -0,39% | -6,85% | 44,49 | 44,74 | -0,57% | -6,76% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-05 | 15,44 | 15,49 | -0,32% | -5,10% | 56,51 | 56,91 | -0,70% | -9,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-05 | 12,29 | 12,29 | 0,00% | -10,36% | 52,88 | 52,98 | -0,19% | -10,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-05 | 12,46 | 12,46 | 0,00% | -9,78% | 53,61 | 53,71 | -0,19% | -9,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-05 | 14,70 | 14,75 | -0,34% | -5,59% | 53,80 | 54,19 | -0,72% | -10,19% | |
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)