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 | 2017-10-11 | 14,89 | 14,82 | +0,47% | +25,02% | 54,30 | 54,45 | -0,28% | +19,02% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 13,61 | 13,55 | +0,44% | +21,63% | 58,46 | 58,43 | +0,05% | +21,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 29,26 | 29,30 | -0,14% | +15,88% | 125,68 | 126,34 | -0,53% | +16,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-11 | 34,69 | 34,58 | +0,32% | +24,07% | 126,51 | 127,06 | -0,43% | +18,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 26,66 | 26,69 | -0,11% | +15,31% | 114,51 | 115,09 | -0,50% | +15,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-11 | 31,60 | 31,51 | +0,29% | +23,44% | 115,24 | 115,78 | -0,46% | +17,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 16,63 | 16,71 | -0,48% | +11,69% | 71,43 | 72,06 | -0,87% | +11,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-11 | 19,71 | 19,73 | -0,10% | +19,53% | 71,88 | 72,49 | -0,85% | +13,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-11 | 13,45 | 13,47 | -0,15% | +17,57% | 57,77 | 58,08 | -0,54% | +17,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 15,69 | 15,77 | -0,51% | +11,12% | 67,39 | 68,00 | -0,90% | +11,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,95 | 12,96 | -0,08% | +17,09% | 55,62 | 55,88 | -0,47% | +17,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-11 | 18,60 | 18,62 | -0,11% | +19,00% | 67,83 | 68,42 | -0,86% | +13,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 8,87 | 8,85 | +0,23% | +13,28% | 38,10 | 38,16 | -0,17% | +13,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-11 | 13,51 | 13,48 | +0,22% | +15,37% | 49,27 | 49,53 | -0,53% | +9,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 10,56 | 10,58 | -0,19% | +7,21% | 45,36 | 45,62 | -0,58% | +7,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 8,41 | 8,39 | +0,24% | +12,58% | 36,12 | 36,18 | -0,15% | +12,89% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 30,96 | 31,17 | -0,67% | +8,40% | 132,98 | 134,41 | -1,06% | +8,70% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-11 | 36,70 | 36,80 | -0,27% | +14,80% | 133,84 | 135,21 | -1,02% | +9,28% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 29,24 | 29,44 | -0,68% | +7,86% | 125,59 | 126,95 | -1,07% | +8,15% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-11 | 34,66 | 34,75 | -0,26% | +14,24% | 126,40 | 127,68 | -1,01% | +8,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 11,37 | 11,41 | -0,35% | +10,28% | 48,84 | 49,20 | -0,74% | +10,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 9,41 | 9,40 | +0,11% | +26,14% | 40,42 | 40,53 | -0,29% | +26,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-11 | 14,55 | 14,54 | +0,07% | +28,42% | 53,06 | 53,42 | -0,68% | +22,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-11 | 13,48 | 13,47 | +0,07% | +18,04% | 49,16 | 49,49 | -0,67% | +12,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 10,72 | 10,76 | -0,37% | +9,61% | 46,04 | 46,40 | -0,76% | +9,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 8,94 | 8,93 | +0,11% | +25,56% | 38,40 | 38,51 | -0,28% | +25,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-11 | 12,71 | 12,70 | +0,08% | +17,47% | 46,35 | 46,66 | -0,67% | +11,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 60,57 | 61,10 | -0,87% | +12,54% | 260,16 | 263,47 | -1,26% | +12,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 54,38 | 54,67 | -0,53% | +12,03% | 261,36 | 263,28 | -0,73% | +13,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 9,55 | 9,59 | -0,42% | +19,82% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-11 | 71,81 | 72,12 | -0,43% | +20,49% | 261,88 | 264,99 | -1,18% | +14,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 56,14 | 56,62 | -0,85% | +11,99% | 241,13 | 244,15 | -1,24% | +12,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-11 | 50,40 | 50,67 | -0,53% | +11,48% | 242,23 | 244,02 | -0,73% | +12,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-11 | 66,55 | 66,84 | -0,43% | +19,89% | 242,69 | 245,59 | -1,18% | +14,13% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-11 | 8,47 | 8,50 | -0,35% | +14,93% | 30,89 | 31,23 | -1,10% | +9,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 6,93 | 6,99 | -0,86% | +6,78% | 29,77 | 30,14 | -1,25% | +7,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 8,09 | 8,09 | 0,00% | +12,83% | 34,75 | 34,88 | -0,39% | +13,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-11 | 9,59 | 9,55 | +0,42% | +20,78% | 34,97 | 35,09 | -0,33% | +14,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 7,46 | 7,46 | 0,00% | +12,18% | 32,04 | 32,17 | -0,39% | +12,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-11 | 8,84 | 8,81 | +0,34% | +20,11% | 32,24 | 32,37 | -0,41% | +14,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 32,81 | 32,84 | -0,09% | +10,70% | 140,93 | 141,61 | -0,48% | +11,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 29,46 | 29,38 | +0,27% | +10,21% | 141,59 | 141,49 | +0,07% | +11,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-11 | 38,90 | 38,76 | +0,36% | +18,49% | 141,86 | 142,42 | -0,39% | +12,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 30,43 | 30,45 | -0,07% | +10,13% | 130,70 | 131,30 | -0,46% | +10,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-11 | 36,08 | 35,95 | +0,36% | +17,91% | 131,58 | 132,09 | -0,39% | +12,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 69,32 | 69,69 | -0,53% | +0,84% | 297,74 | 300,51 | -0,92% | +1,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 62,23 | 62,36 | -0,21% | +0,39% | 299,08 | 300,31 | -0,41% | +1,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-11 | 82,18 | 82,26 | -0,10% | +7,96% | 299,69 | 302,25 | -0,85% | +2,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-11 | 56,33 | 56,39 | -0,11% | +6,44% | 241,95 | 243,16 | -0,50% | +6,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 64,11 | 64,46 | -0,54% | +0,33% | 275,37 | 277,96 | -0,93% | +0,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 48,60 | 48,65 | -0,10% | +5,91% | 208,75 | 209,78 | -0,49% | +6,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-11 | 76,01 | 76,08 | -0,09% | +7,42% | 277,19 | 279,54 | -0,84% | +2,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 27,21 | 27,38 | -0,62% | +16,78% | 116,87 | 118,06 | -1,01% | +17,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 21,96 | 22,01 | -0,23% | +23,09% | 94,32 | 94,91 | -0,62% | +23,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-11 | 32,26 | 32,31 | -0,15% | +24,99% | 117,65 | 118,72 | -0,90% | +18,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 25,34 | 25,49 | -0,59% | +16,19% | 108,84 | 109,92 | -0,98% | +16,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 19,73 | 19,77 | -0,20% | +22,47% | 84,74 | 85,25 | -0,59% | +22,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-11 | 30,04 | 30,09 | -0,17% | +24,39% | 109,55 | 110,56 | -0,91% | +18,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 15,58 | 15,68 | -0,64% | +14,81% | 66,92 | 67,61 | -1,03% | +15,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 16,93 | 16,97 | -0,24% | +20,67% | 72,72 | 73,18 | -0,63% | +21,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-11 | 18,47 | 18,51 | -0,22% | +22,89% | 67,36 | 68,01 | -0,96% | +16,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 14,46 | 14,55 | -0,62% | +14,22% | 62,11 | 62,74 | -1,01% | +14,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-11 | 17,15 | 17,18 | -0,17% | +22,33% | 62,54 | 63,12 | -0,92% | +16,45% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,41 | 12,42 | -0,08% | +13,85% | 53,30 | 53,56 | -0,47% | +14,16% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 11,05 | 11,06 | -0,09% | +15,83% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-11 | 13,45 | 13,46 | -0,07% | +15,65% | 49,05 | 49,46 | -0,82% | +10,10% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 10,92 | 10,98 | -0,55% | +7,48% | 46,90 | 47,35 | -0,94% | +7,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 14,58 | 14,83 | -1,69% | -8,59% | 62,62 | 63,95 | -2,07% | -8,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 5,03 | 5,09 | -1,18% | -3,27% | 21,60 | 21,95 | -1,57% | -3,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-11 | 17,28 | 17,50 | -1,26% | -2,21% | 63,02 | 64,30 | -2,00% | -6,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 13,43 | 13,66 | -1,68% | -9,07% | 57,68 | 58,90 | -2,07% | -8,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 4,78 | 4,84 | -1,24% | -3,82% | 20,53 | 20,87 | -1,63% | -3,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-11 | 15,92 | 16,12 | -1,24% | -2,63% | 58,06 | 59,23 | -1,98% | -7,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-11 | 23,05 | 23,12 | -0,30% | +33,86% | 99,00 | 99,70 | -0,69% | +34,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-11 | 27,33 | 27,29 | +0,15% | +43,31% | 99,67 | 100,27 | -0,60% | +36,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 21,37 | 21,44 | -0,33% | +33,15% | 91,79 | 92,45 | -0,72% | +33,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-11 | 25,34 | 25,31 | +0,12% | +42,60% | 92,41 | 93,00 | -0,63% | +35,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 26,37 | 26,51 | -0,53% | -4,94% | 113,26 | 114,31 | -0,92% | -4,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 5,04 | 5,05 | -0,20% | -0,98% | 21,65 | 21,78 | -0,59% | -0,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-11 | 31,26 | 31,29 | -0,10% | +1,76% | 114,00 | 114,97 | -0,84% | -3,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 24,04 | 24,17 | -0,54% | -5,43% | 103,26 | 104,22 | -0,93% | -5,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 4,80 | 4,80 | 0,00% | -1,44% | 20,62 | 20,70 | -0,39% | -1,17% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-11 | 28,50 | 28,53 | -0,11% | +1,24% | 103,93 | 104,83 | -0,85% | -3,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 32,92 | 32,92 | 0,00% | +6,99% | 141,40 | 141,95 | -0,39% | +7,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-11 | 39,02 | 38,86 | +0,41% | +14,50% | 142,30 | 142,78 | -0,34% | +9,00% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 30,35 | 30,36 | -0,03% | +6,45% | 130,36 | 130,91 | -0,42% | +6,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-11 | 35,98 | 35,83 | +0,42% | +13,93% | 131,21 | 131,65 | -0,33% | +8,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 31,96 | 32,15 | -0,59% | +21,66% | 137,28 | 138,63 | -0,98% | +21,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 3,35 | 3,36 | -0,30% | +27,86% | 14,39 | 14,49 | -0,69% | +28,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 5,92 | 5,93 | -0,17% | +29,54% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-11 | 37,88 | 37,95 | -0,18% | +30,17% | 138,14 | 139,44 | -0,93% | +23,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 29,21 | 29,38 | -0,58% | +21,05% | 125,46 | 126,69 | -0,97% | +21,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 3,19 | 3,19 | 0,00% | +27,09% | 13,70 | 13,76 | -0,39% | +27,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-11 | 34,62 | 34,68 | -0,17% | +29,52% | 126,25 | 127,42 | -0,92% | +23,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 23,45 | 23,44 | +0,04% | +31,45% | 100,72 | 101,08 | -0,35% | +31,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-11 | 21,05 | 20,98 | +0,33% | +30,83% | 101,17 | 101,03 | +0,13% | +32,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-11 | 27,80 | 27,67 | +0,47% | +40,69% | 101,38 | 101,67 | -0,28% | +33,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 21,81 | 21,81 | 0,00% | +30,76% | 93,68 | 94,05 | -0,39% | +31,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-11 | 25,86 | 25,74 | +0,47% | +40,01% | 94,31 | 94,58 | -0,29% | +33,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 32,84 | 32,96 | -0,36% | +21,67% | 141,05 | 142,13 | -0,75% | +22,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 25,73 | 25,72 | +0,04% | +27,82% | 110,52 | 110,91 | -0,35% | +28,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-11 | 39,04 | 39,02 | +0,05% | +30,57% | 142,37 | 143,37 | -0,70% | +24,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 44,43 | 44,60 | -0,38% | +21,03% | 190,84 | 192,32 | -0,77% | +21,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 34,70 | 34,69 | +0,03% | +27,11% | 149,04 | 149,59 | -0,36% | +27,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 15,60 | 15,53 | +0,45% | +29,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-11 | 52,72 | 52,70 | +0,04% | +29,92% | 192,26 | 193,64 | -0,71% | +23,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-11 | 33,74 | 33,97 | -0,68% | +21,06% | 123,04 | 124,82 | -1,42% | +15,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-11 | 29,35 | 29,55 | -0,68% | +20,14% | 107,03 | 108,58 | -1,42% | +14,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-11 | 42,09 | 41,90 | +0,45% | +27,93% | 153,49 | 153,95 | -0,30% | +21,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 18,79 | 18,79 | 0,00% | +18,62% | 80,71 | 81,02 | -0,39% | +18,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-11 | 22,28 | 22,18 | +0,45% | +27,31% | 81,25 | 81,50 | -0,30% | +21,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 5,21 | 5,20 | +0,19% | -13,74% | 22,38 | 22,42 | -0,20% | -13,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 4,16 | 4,14 | +0,48% | -9,96% | 17,87 | 17,85 | +0,09% | -9,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-11 | 4,65 | 4,62 | +0,65% | -7,19% | 16,96 | 16,98 | -0,10% | -11,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 4,93 | 4,92 | +0,20% | -14,26% | 21,18 | 21,22 | -0,19% | -14,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-11 | 4,39 | 4,36 | +0,69% | -7,97% | 16,01 | 16,02 | -0,06% | -12,38% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-11 | 4,74 | 4,66 | +1,72% | -5,20% | 17,29 | 17,12 | +0,96% | -9,75% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-11 | 12,56 | 12,35 | +1,70% | -5,63% | 45,80 | 45,38 | +0,94% | -10,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 8,77 | 8,77 | 0,00% | +12,87% | 37,67 | 37,82 | -0,39% | +13,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-11 | 66,89 | 66,58 | +0,47% | +21,09% | 243,93 | 244,63 | -0,29% | +15,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 8,31 | 8,23 | +0,97% | +17,87% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-11 | 34,19 | 34,03 | +0,47% | +20,47% | 124,68 | 125,04 | -0,28% | +14,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 5,23 | 5,28 | -0,95% | +14,19% | 22,46 | 22,77 | -1,34% | +14,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 3,64 | 3,66 | -0,55% | +20,13% | 15,63 | 15,78 | -0,94% | +20,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-11 | 6,26 | 6,29 | -0,48% | +22,75% | 22,83 | 23,11 | -1,22% | +16,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 3,48 | 3,50 | -0,57% | +19,59% | 14,95 | 15,09 | -0,96% | +19,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-11 | 5,97 | 5,99 | -0,33% | +22,09% | 21,77 | 22,01 | -1,08% | +16,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 68,48 | 68,85 | -0,54% | +4,50% | 294,13 | 296,89 | -0,93% | +4,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 53,98 | 54,04 | -0,11% | +10,07% | 231,85 | 233,03 | -0,50% | +10,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-11 | 81,18 | 81,26 | -0,10% | +12,17% | 296,05 | 298,57 | -0,85% | +6,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 33,41 | 33,59 | -0,54% | +3,76% | 143,50 | 144,84 | -0,93% | +4,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-11 | 39,68 | 39,72 | -0,10% | +11,34% | 144,71 | 145,94 | -0,85% | +5,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 20,31 | 20,39 | -0,39% | +9,43% | 87,24 | 87,92 | -0,78% | +9,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-11 | 19,93 | 19,92 | +0,05% | +17,51% | 72,68 | 73,19 | -0,70% | +11,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 18,54 | 18,60 | -0,32% | +8,68% | 79,63 | 80,21 | -0,71% | +8,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-11 | 18,21 | 18,20 | +0,05% | +16,58% | 66,41 | 66,87 | -0,69% | +10,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 5,65 | 5,66 | -0,18% | -8,13% | 24,27 | 24,41 | -0,57% | -7,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-11 | 6,69 | 6,68 | +0,15% | -1,47% | 24,40 | 24,54 | -0,60% | -6,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 5,22 | 5,23 | -0,19% | -8,90% | 22,42 | 22,55 | -0,58% | -8,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 7,24 | 7,23 | +0,14% | -3,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 14,09 | 14,08 | +0,07% | +24,58% | 60,52 | 60,71 | -0,32% | +24,92% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-11 | 16,69 | 16,61 | +0,48% | +33,73% | 60,87 | 61,03 | -0,27% | +27,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 11,93 | 11,93 | 0,00% | +23,63% | 51,24 | 51,44 | -0,39% | +23,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-11 | 14,14 | 14,07 | +0,50% | +32,65% | 51,57 | 51,70 | -0,25% | +26,28% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-11 | 27,50 | 27,26 | +0,88% | +36,41% | 100,29 | 100,16 | +0,13% | +29,86% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-11 | 33,98 | 33,68 | +0,89% | +35,76% | 123,92 | 123,75 | +0,14% | +29,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 9,95 | 9,90 | +0,51% | +19,16% | 42,74 | 42,69 | +0,11% | +19,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-11 | 14,62 | 14,55 | +0,48% | +21,83% | 53,32 | 53,46 | -0,27% | +15,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 24,71 | 24,70 | +0,04% | +12,63% | 106,13 | 106,51 | -0,35% | +12,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 17,90 | 17,82 | +0,45% | +18,39% | 76,88 | 76,84 | +0,06% | +18,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 26,20 | 26,20 | 0,00% | +18,23% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-11 | 29,37 | 29,23 | +0,48% | +20,91% | 107,11 | 107,40 | -0,27% | +15,11% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-11 | 374,42 | 373,53 | +0,24% | +15,36% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-11 | 375,40 | 374,52 | +0,23% | +13,30% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-11 | 12,68 | 12,78 | -0,78% | +12,91% | 54,46 | 55,11 | -1,17% | +13,22% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-11 | 9,21 | 9,24 | -0,32% | +20,87% | 33,59 | 33,95 | -1,07% | +15,06% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-11 | 7,98 | 8,05 | -0,87% | +11,76% | 34,28 | 34,71 | -1,26% | +12,07% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-11 | 5,89 | 5,91 | -0,34% | +19,72% | 21,48 | 21,72 | -1,08% | +13,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-11 | 16,26 | 16,24 | +0,12% | +14,35% | 69,84 | 70,03 | -0,27% | +14,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 13,33 | 13,26 | +0,53% | +19,77% | 57,26 | 57,18 | +0,13% | +20,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-11 | 14,27 | 14,18 | +0,63% | +22,17% | 52,04 | 52,10 | -0,12% | +16,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,76 | 12,69 | +0,55% | +19,25% | 54,81 | 54,72 | +0,16% | +19,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-11 | 13,62 | 13,54 | +0,59% | +21,50% | 49,67 | 49,75 | -0,16% | +15,67% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-11 | 12,96 | 13,01 | -0,38% | -13,66% | 55,67 | 56,10 | -0,77% | -13,42% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 10,27 | 10,26 | +0,10% | -9,44% | 44,11 | 44,24 | -0,29% | -9,19% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-11 | 15,34 | 15,32 | +0,13% | -7,76% | 55,94 | 56,29 | -0,62% | -12,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-11 | 12,09 | 12,13 | -0,33% | -14,68% | 51,93 | 52,31 | -0,72% | -14,45% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-11 | 12,26 | 12,30 | -0,33% | -14,03% | 52,66 | 53,04 | -0,72% | -13,79% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-11 | 14,60 | 14,58 | +0,14% | -8,23% | 53,24 | 53,57 | -0,61% | -12,64% | |
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)