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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-06 | 14,75 | 14,81 | -0,41% | +22,81% | 53,84 | 54,20 | -0,66% | +17,03% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 13,49 | 13,55 | -0,44% | +19,49% | 57,99 | 58,30 | -0,54% | +19,41% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 29,37 | 29,37 | 0,00% | +16,46% | 126,25 | 126,36 | -0,09% | +16,38% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-06 | 34,35 | 34,42 | -0,20% | +21,85% | 125,38 | 125,97 | -0,46% | +16,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 26,76 | 26,76 | 0,00% | +15,89% | 115,03 | 115,14 | -0,09% | +15,82% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-06 | 31,30 | 31,36 | -0,19% | +21,22% | 114,25 | 114,77 | -0,45% | +15,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 16,81 | 16,78 | +0,18% | +13,81% | 72,26 | 72,20 | +0,09% | +13,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-06 | 19,67 | 19,66 | +0,05% | +19,14% | 71,80 | 71,95 | -0,21% | +13,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-06 | 13,42 | 13,42 | 0,00% | +17,10% | 57,69 | 57,74 | -0,09% | +17,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 15,87 | 15,83 | +0,25% | +13,28% | 68,22 | 68,11 | +0,16% | +13,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,92 | 12,92 | 0,00% | +16,61% | 55,54 | 55,59 | -0,09% | +16,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-06 | 18,56 | 18,55 | +0,05% | +18,52% | 67,75 | 67,89 | -0,21% | +12,93% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 8,81 | 8,81 | 0,00% | +11,94% | 37,87 | 37,91 | -0,09% | +11,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-06 | 13,41 | 13,42 | -0,07% | +13,93% | 48,95 | 49,11 | -0,33% | +8,57% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 10,63 | 10,61 | +0,19% | +8,36% | 45,69 | 45,65 | +0,10% | +8,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 8,36 | 8,36 | 0,00% | +11,32% | 35,94 | 35,97 | -0,09% | +11,24% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 31,30 | 30,89 | +1,33% | +9,21% | 134,54 | 132,90 | +1,23% | +9,14% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-06 | 36,62 | 36,20 | +1,16% | +14,29% | 133,67 | 132,48 | +0,90% | +8,91% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 29,57 | 29,18 | +1,34% | +8,71% | 127,11 | 125,55 | +1,24% | +8,64% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-06 | 34,58 | 34,19 | +1,14% | +13,71% | 126,22 | 125,12 | +0,88% | +8,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 11,32 | 11,34 | -0,18% | +11,20% | 48,66 | 48,79 | -0,27% | +11,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 9,34 | 9,32 | +0,21% | +25,37% | 40,15 | 40,10 | +0,12% | +25,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-06 | 14,45 | 14,41 | +0,28% | +27,76% | 52,75 | 52,74 | +0,02% | +21,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-06 | 13,24 | 13,30 | -0,45% | +16,34% | 48,33 | 48,67 | -0,71% | +10,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 10,67 | 10,70 | -0,28% | +10,57% | 45,87 | 46,04 | -0,37% | +10,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 8,88 | 8,86 | +0,23% | +24,89% | 38,17 | 38,12 | +0,13% | +24,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-06 | 12,48 | 12,54 | -0,48% | +15,66% | 45,55 | 45,89 | -0,74% | +10,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 61,10 | 62,92 | -2,89% | +16,20% | 262,64 | 270,71 | -2,98% | +16,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 54,83 | 56,15 | -2,35% | +17,91% | 264,05 | 272,67 | -3,16% | +16,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 9,50 | 9,81 | -3,16% | +20,87% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-06 | 71,47 | 73,74 | -3,08% | +21,59% | 260,88 | 269,87 | -3,33% | +15,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 56,63 | 58,32 | -2,90% | +15,62% | 243,42 | 250,92 | -2,99% | +15,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-06 | 50,82 | 52,04 | -2,34% | +17,34% | 244,73 | 252,71 | -3,16% | +15,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-06 | 66,24 | 68,34 | -3,07% | +20,99% | 241,79 | 250,10 | -3,32% | +15,29% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-06 | 8,42 | 8,51 | -1,06% | +14,25% | 30,73 | 31,14 | -1,31% | +8,86% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 6,98 | 7,04 | -0,85% | +8,55% | 30,00 | 30,29 | -0,94% | +8,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 8,12 | 8,14 | -0,25% | +12,00% | 34,90 | 35,02 | -0,34% | +11,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-06 | 9,49 | 9,54 | -0,52% | +17,16% | 34,64 | 34,91 | -0,78% | +11,64% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 7,48 | 7,51 | -0,40% | +11,48% | 32,15 | 32,31 | -0,49% | +11,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-06 | 8,75 | 8,80 | -0,57% | +16,51% | 31,94 | 32,21 | -0,83% | +11,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 32,79 | 32,79 | 0,00% | +10,52% | 140,95 | 141,08 | -0,09% | +10,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 29,42 | 29,26 | +0,55% | +12,12% | 141,68 | 142,09 | -0,29% | +10,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-06 | 38,35 | 38,43 | -0,21% | +15,62% | 139,99 | 140,64 | -0,47% | +10,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 30,41 | 30,41 | 0,00% | +9,94% | 130,72 | 130,84 | -0,09% | +9,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-06 | 35,57 | 35,64 | -0,20% | +15,04% | 129,84 | 130,43 | -0,46% | +9,62% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 70,61 | 70,41 | +0,28% | +3,40% | 303,52 | 302,94 | +0,19% | +3,33% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 63,37 | 62,84 | +0,84% | +4,93% | 305,17 | 305,16 | 0,00% | +3,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-06 | 82,60 | 82,52 | +0,10% | +8,20% | 301,51 | 302,00 | -0,16% | +3,10% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-06 | 56,63 | 56,58 | +0,09% | +6,67% | 243,42 | 243,44 | 0,00% | +6,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 65,32 | 65,13 | +0,29% | +2,90% | 280,78 | 280,22 | +0,20% | +2,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 48,86 | 48,82 | +0,08% | +6,15% | 210,03 | 210,05 | -0,01% | +6,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-06 | 76,40 | 76,33 | +0,09% | +7,67% | 278,88 | 279,35 | -0,17% | +2,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 27,66 | 27,52 | +0,51% | +20,10% | 118,90 | 118,41 | +0,42% | +20,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 22,03 | 21,96 | +0,32% | +23,76% | 94,70 | 94,48 | +0,23% | +23,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-06 | 32,35 | 32,25 | +0,31% | +25,63% | 118,08 | 118,03 | +0,05% | +19,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 25,76 | 25,63 | +0,51% | +19,48% | 110,73 | 110,27 | +0,41% | +19,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 19,79 | 19,73 | +0,30% | +23,15% | 85,07 | 84,89 | +0,21% | +23,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-06 | 30,13 | 30,03 | +0,33% | +25,02% | 109,98 | 109,90 | +0,07% | +19,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 15,79 | 15,64 | +0,96% | +16,45% | 67,87 | 67,29 | +0,87% | +16,37% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 16,93 | 16,81 | +0,71% | +19,48% | 72,77 | 72,33 | +0,62% | +19,40% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-06 | 18,47 | 18,34 | +0,71% | +21,83% | 67,42 | 67,12 | +0,45% | +16,09% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 14,66 | 14,52 | +0,96% | +15,80% | 63,02 | 62,47 | +0,87% | +15,72% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-06 | 17,14 | 17,02 | +0,71% | +21,13% | 62,56 | 62,29 | +0,44% | +15,42% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,42 | 12,52 | -0,80% | +13,22% | 53,39 | 53,87 | -0,89% | +13,14% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 11,06 | 11,15 | -0,81% | +15,21% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-06 | 13,45 | 13,56 | -0,81% | +15,06% | 49,10 | 49,63 | -1,07% | +9,63% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 11,07 | 11,14 | -0,63% | +9,39% | 47,58 | 47,93 | -0,72% | +9,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 14,78 | 14,89 | -0,74% | -6,40% | 63,53 | 64,06 | -0,83% | -6,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 5,03 | 5,08 | -0,98% | -3,27% | 21,62 | 21,86 | -1,08% | -3,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-06 | 17,28 | 17,45 | -0,97% | -2,10% | 63,08 | 63,86 | -1,23% | -6,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 13,61 | 13,71 | -0,73% | -6,91% | 58,50 | 58,99 | -0,82% | -6,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 4,78 | 4,83 | -1,04% | -3,82% | 20,55 | 20,78 | -1,13% | -3,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-06 | 15,92 | 16,07 | -0,93% | -2,57% | 58,11 | 58,81 | -1,19% | -7,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-06 | 23,46 | 23,21 | +1,08% | +37,03% | 100,84 | 99,86 | +0,98% | +36,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-06 | 27,44 | 27,20 | +0,88% | +43,36% | 100,16 | 99,54 | +0,62% | +36,61% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 21,75 | 21,52 | +1,07% | +36,28% | 93,49 | 92,59 | +0,97% | +36,19% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-06 | 25,45 | 25,23 | +0,87% | +42,66% | 92,90 | 92,33 | +0,61% | +35,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 25,95 | 26,25 | -1,14% | -7,32% | 111,55 | 112,94 | -1,24% | -7,38% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 4,90 | 4,96 | -1,21% | -5,59% | 21,06 | 21,34 | -1,30% | -5,65% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-06 | 30,35 | 30,76 | -1,33% | -3,07% | 110,78 | 112,57 | -1,59% | -7,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 23,66 | 23,94 | -1,17% | -7,79% | 101,70 | 103,00 | -1,26% | -7,86% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 4,66 | 4,72 | -1,27% | -6,05% | 20,03 | 20,31 | -1,36% | -6,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-06 | 27,68 | 28,05 | -1,32% | -3,52% | 101,04 | 102,66 | -1,58% | -8,07% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 33,64 | 33,46 | +0,54% | +10,08% | 144,60 | 143,96 | +0,44% | +10,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-06 | 39,35 | 39,22 | +0,33% | +15,19% | 143,63 | 143,53 | +0,07% | +9,76% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 31,02 | 30,86 | +0,52% | +9,53% | 133,34 | 132,78 | +0,42% | +9,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-06 | 36,28 | 36,16 | +0,33% | +14,63% | 132,43 | 132,34 | +0,07% | +9,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 32,22 | 32,58 | -1,10% | +23,26% | 138,50 | 140,18 | -1,20% | +23,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 3,33 | 3,38 | -1,48% | +26,14% | 14,31 | 14,54 | -1,57% | +26,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 5,89 | 5,97 | -1,34% | +28,32% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-06 | 37,69 | 38,19 | -1,31% | +28,99% | 137,58 | 139,76 | -1,57% | +22,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 29,46 | 29,78 | -1,07% | +22,65% | 126,63 | 128,13 | -1,17% | +22,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 3,17 | 3,22 | -1,55% | +25,79% | 13,63 | 13,85 | -1,64% | +25,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-06 | 34,45 | 34,90 | -1,29% | +28,31% | 125,75 | 127,72 | -1,55% | +22,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 23,43 | 23,22 | +0,90% | +32,37% | 100,71 | 99,90 | +0,81% | +32,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-06 | 21,03 | 20,72 | +1,50% | +34,38% | 101,27 | 100,62 | +0,65% | +32,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-06 | 27,41 | 27,22 | +0,70% | +38,50% | 100,05 | 99,62 | +0,44% | +31,98% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 21,80 | 21,60 | +0,93% | +31,72% | 93,71 | 92,93 | +0,83% | +31,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-06 | 25,50 | 25,32 | +0,71% | +37,84% | 93,08 | 92,66 | +0,45% | +31,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 33,18 | 33,23 | -0,15% | +22,30% | 142,62 | 142,97 | -0,24% | +22,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 25,72 | 25,70 | +0,08% | +26,02% | 110,56 | 110,57 | -0,02% | +25,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-06 | 39,01 | 38,96 | +0,13% | +28,70% | 142,39 | 142,58 | -0,13% | +22,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 44,90 | 44,96 | -0,13% | +21,68% | 193,00 | 193,44 | -0,23% | +21,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 34,69 | 34,65 | +0,12% | +25,33% | 149,12 | 149,08 | +0,02% | +25,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 15,60 | 15,58 | +0,13% | +27,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-06 | 52,68 | 52,62 | +0,11% | +28,05% | 192,29 | 192,57 | -0,15% | +22,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-06 | 33,98 | 34,08 | -0,29% | +20,11% | 124,03 | 124,72 | -0,55% | +14,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-06 | 29,56 | 29,65 | -0,30% | +19,19% | 107,90 | 108,51 | -0,56% | +13,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-06 | 41,68 | 41,71 | -0,07% | +24,72% | 152,14 | 152,65 | -0,33% | +18,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 18,82 | 18,88 | -0,32% | +17,92% | 80,90 | 81,23 | -0,41% | +17,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-06 | 22,07 | 22,08 | -0,05% | +24,13% | 80,56 | 80,81 | -0,30% | +18,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 5,19 | 5,17 | +0,39% | -14,21% | 22,31 | 22,24 | +0,29% | -14,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 4,10 | 4,07 | +0,74% | -12,21% | 17,62 | 17,51 | +0,64% | -12,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-06 | 4,57 | 4,54 | +0,66% | -9,86% | 16,68 | 16,61 | +0,40% | -14,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 4,91 | 4,88 | +0,61% | -14,90% | 21,11 | 21,00 | +0,52% | -14,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-06 | 4,32 | 4,29 | +0,70% | -10,37% | 15,77 | 15,70 | +0,44% | -14,60% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-06 | 4,66 | 4,67 | -0,21% | -6,99% | 17,01 | 17,09 | -0,47% | -11,37% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-06 | 12,34 | 12,37 | -0,24% | -7,43% | 45,04 | 45,27 | -0,50% | -11,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 8,81 | 8,91 | -1,12% | +15,47% | 37,87 | 38,34 | -1,21% | +15,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-06 | 66,46 | 67,06 | -0,89% | +21,45% | 242,59 | 245,42 | -1,15% | +15,73% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 8,30 | 8,38 | -0,95% | +19,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-06 | 33,98 | 34,28 | -0,88% | +20,88% | 124,03 | 125,45 | -1,13% | +15,19% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 5,37 | 5,38 | -0,19% | +18,02% | 23,08 | 23,15 | -0,28% | +17,94% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 3,70 | 3,70 | 0,00% | +22,11% | 15,90 | 15,92 | -0,09% | +22,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-06 | 6,35 | 6,34 | +0,16% | +24,27% | 23,18 | 23,20 | -0,10% | +18,41% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 3,53 | 3,53 | 0,00% | +21,31% | 15,17 | 15,19 | -0,09% | +21,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-06 | 6,05 | 6,05 | 0,00% | +23,47% | 22,08 | 22,14 | -0,26% | +17,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 69,83 | 70,18 | -0,50% | +6,77% | 300,16 | 301,95 | -0,59% | +6,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 54,46 | 54,61 | -0,27% | +9,80% | 234,10 | 234,96 | -0,37% | +9,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-06 | 81,84 | 82,05 | -0,26% | +11,80% | 298,73 | 300,28 | -0,51% | +6,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 34,06 | 34,24 | -0,53% | +5,97% | 146,41 | 147,32 | -0,62% | +5,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-06 | 40,01 | 40,11 | -0,25% | +10,98% | 146,04 | 146,79 | -0,51% | +5,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 20,54 | 20,62 | -0,39% | +10,25% | 88,29 | 88,72 | -0,48% | +10,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-06 | 19,93 | 19,95 | -0,10% | +15,47% | 72,75 | 73,01 | -0,36% | +9,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 18,74 | 18,82 | -0,43% | +9,40% | 80,55 | 80,97 | -0,52% | +9,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-06 | 18,21 | 18,23 | -0,11% | +14,60% | 66,47 | 66,72 | -0,37% | +8,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 5,69 | 5,76 | -1,22% | -6,87% | 24,46 | 24,78 | -1,31% | -6,94% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-06 | 6,67 | 6,73 | -0,89% | -2,06% | 24,35 | 24,63 | -1,15% | -6,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 5,26 | 5,32 | -1,13% | -7,56% | 22,61 | 22,89 | -1,22% | -7,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 7,23 | 7,31 | -1,09% | -2,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 14,16 | 14,14 | +0,14% | +24,87% | 60,87 | 60,84 | +0,05% | +24,87% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-06 | 16,59 | 16,51 | +0,48% | +30,84% | 60,56 | 60,42 | +0,22% | +24,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 11,99 | 11,97 | +0,17% | +23,99% | 51,54 | 51,50 | +0,07% | +23,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-06 | 14,06 | 13,99 | +0,50% | +29,94% | 51,32 | 51,20 | +0,24% | +23,29% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-06 | 26,96 | 26,88 | +0,30% | +24,76% | 98,41 | 98,37 | +0,04% | +18,37% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-06 | 33,30 | 33,22 | +0,24% | +24,11% | 121,55 | 121,58 | -0,02% | +17,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 9,91 | 9,88 | +0,30% | +17,42% | 42,60 | 42,51 | +0,21% | +17,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-06 | 14,55 | 14,51 | +0,28% | +19,85% | 53,11 | 53,10 | +0,02% | +14,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 24,88 | 24,87 | +0,04% | +13,09% | 106,95 | 107,00 | -0,05% | +13,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 17,83 | 17,78 | +0,28% | +16,61% | 76,64 | 76,50 | +0,19% | +16,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 26,21 | 26,14 | +0,27% | +18,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-06 | 29,23 | 29,16 | +0,24% | +18,97% | 106,69 | 106,72 | -0,02% | +13,36% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-06 | 377,93 | 376,17 | +0,47% | +15,99% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-06 | 379,01 | 377,26 | +0,46% | +13,93% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-06 | 12,75 | 12,88 | -1,01% | +14,76% | 54,81 | 55,42 | -1,10% | +14,68% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-06 | 9,14 | 9,25 | -1,19% | +20,11% | 33,36 | 33,85 | -1,45% | +14,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-06 | 8,03 | 8,11 | -0,99% | +13,58% | 34,52 | 34,89 | -1,08% | +13,50% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-06 | 5,84 | 5,91 | -1,18% | +18,70% | 21,32 | 21,63 | -1,44% | +13,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-06 | 16,25 | 16,20 | +0,31% | +14,36% | 69,85 | 69,70 | +0,22% | +14,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 13,16 | 13,16 | 0,00% | +17,29% | 56,57 | 56,62 | -0,09% | +17,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-06 | 14,08 | 14,08 | 0,00% | +19,63% | 51,39 | 51,53 | -0,26% | +13,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,60 | 12,60 | 0,00% | +16,77% | 54,16 | 54,21 | -0,09% | +16,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-06 | 13,44 | 13,45 | -0,07% | +18,94% | 49,06 | 49,22 | -0,33% | +13,33% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-06 | 13,30 | 13,17 | +0,99% | -10,14% | 57,17 | 56,66 | +0,89% | -10,20% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 10,40 | 10,34 | +0,58% | -7,80% | 44,70 | 44,49 | +0,49% | -7,86% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-06 | 15,53 | 15,44 | +0,58% | -6,05% | 56,69 | 56,51 | +0,32% | -10,48% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-06 | 12,40 | 12,29 | +0,90% | -11,24% | 53,30 | 52,88 | +0,80% | -11,30% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-06 | 12,58 | 12,46 | +0,96% | -10,59% | 54,08 | 53,61 | +0,87% | -10,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-06 | 14,79 | 14,70 | +0,61% | -6,51% | 53,99 | 53,80 | +0,35% | -10,92% | |
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)