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 | 2017-10-23 | 14,94 | 14,98 | -0,27% | +25,13% | 53,73 | 53,77 | -0,07% | +14,34% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 13,65 | 13,68 | -0,22% | +21,77% | 57,95 | 57,98 | -0,05% | +19,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 29,80 | 29,84 | -0,13% | +16,36% | 126,51 | 126,47 | +0,03% | +14,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-23 | 35,01 | 35,17 | -0,45% | +25,71% | 125,92 | 126,25 | -0,26% | +14,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 27,14 | 27,18 | -0,15% | +15,74% | 115,22 | 115,19 | +0,02% | +13,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-23 | 31,89 | 32,04 | -0,47% | +25,06% | 114,70 | 115,01 | -0,27% | +14,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 16,94 | 16,82 | +0,71% | +12,33% | 71,91 | 71,28 | +0,88% | +10,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-23 | 19,90 | 19,83 | +0,35% | +21,34% | 71,57 | 71,18 | +0,55% | +10,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-23 | 13,57 | 13,52 | +0,37% | +19,35% | 57,61 | 57,30 | +0,54% | +17,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 15,98 | 15,87 | +0,69% | +11,75% | 67,84 | 67,26 | +0,86% | +9,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 13,06 | 13,01 | +0,38% | +18,73% | 55,44 | 55,14 | +0,55% | +16,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-23 | 18,77 | 18,71 | +0,32% | +20,71% | 67,51 | 67,16 | +0,52% | +10,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 8,95 | 8,95 | 0,00% | +14,60% | 37,99 | 37,93 | +0,17% | +12,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-23 | 13,64 | 13,63 | +0,07% | +16,68% | 49,06 | 48,93 | +0,27% | +6,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 10,76 | 10,72 | +0,37% | +7,49% | 45,68 | 45,43 | +0,54% | +5,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 8,49 | 8,49 | 0,00% | +13,96% | 36,04 | 35,98 | +0,17% | +12,01% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 31,70 | 31,95 | -0,78% | +7,49% | 134,57 | 135,62 | -0,78% | +5,66% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-23 | 37,25 | 37,52 | -0,72% | +16,19% | 133,97 | 135,09 | -0,82% | +6,17% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 29,94 | 30,17 | -0,76% | +6,97% | 127,10 | 128,07 | -0,76% | +5,14% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-23 | 35,17 | 35,43 | -0,73% | +15,58% | 126,49 | 127,56 | -0,84% | +5,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 11,71 | 11,58 | +1,12% | +11,63% | 49,71 | 49,08 | +1,29% | +9,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 9,74 | 9,64 | +1,04% | +30,91% | 41,35 | 40,86 | +1,21% | +28,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-23 | 15,07 | 14,92 | +1,01% | +33,24% | 54,20 | 53,56 | +1,20% | +21,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-23 | 13,76 | 13,65 | +0,81% | +20,60% | 49,49 | 49,00 | +1,00% | +10,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 11,04 | 10,92 | +1,10% | +11,07% | 46,87 | 46,28 | +1,27% | +9,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 9,25 | 9,16 | +0,98% | +30,28% | 39,27 | 38,82 | +1,15% | +28,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-23 | 12,97 | 12,87 | +0,78% | +19,98% | 46,65 | 46,20 | +0,97% | +9,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 60,24 | 60,60 | -0,59% | +5,00% | 255,73 | 256,83 | -0,43% | +3,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-23 | 53,66 | 54,26 | -1,11% | +4,89% | 253,39 | 256,15 | -1,08% | +2,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 9,41 | 9,50 | -0,95% | +12,69% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-23 | 70,78 | 71,43 | -0,91% | +13,47% | 254,57 | 256,40 | -0,72% | +3,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 55,82 | 56,16 | -0,61% | +4,49% | 236,97 | 238,01 | -0,44% | +2,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-23 | 49,73 | 50,28 | -1,09% | +4,37% | 234,83 | 237,36 | -1,07% | +2,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-23 | 65,58 | 66,19 | -0,92% | +12,89% | 235,87 | 237,60 | -0,73% | +3,16% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-23 | 8,54 | 8,50 | +0,47% | +15,41% | 30,71 | 30,51 | +0,67% | +5,46% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 7,05 | 7,00 | +0,71% | +6,33% | 29,93 | 29,67 | +0,88% | +4,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 8,14 | 8,11 | +0,37% | +11,35% | 34,56 | 34,37 | +0,54% | +9,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-23 | 9,57 | 9,56 | +0,10% | +20,38% | 34,42 | 34,32 | +0,30% | +10,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 7,51 | 7,47 | +0,54% | +10,93% | 31,88 | 31,66 | +0,70% | +9,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-23 | 8,82 | 8,81 | +0,11% | +19,84% | 31,72 | 31,62 | +0,31% | +9,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 33,60 | 33,45 | +0,45% | +11,96% | 142,64 | 141,76 | +0,62% | +10,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-23 | 29,93 | 29,95 | -0,07% | +11,85% | 141,33 | 141,39 | -0,04% | +9,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-23 | 39,47 | 39,43 | +0,10% | +20,96% | 141,96 | 141,54 | +0,30% | +10,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 31,15 | 31,02 | +0,42% | +11,37% | 132,24 | 131,47 | +0,59% | +9,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-23 | 36,60 | 36,57 | +0,08% | +20,36% | 131,64 | 131,27 | +0,28% | +9,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 70,51 | 70,00 | +0,73% | +1,64% | 299,33 | 296,67 | +0,90% | -0,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-23 | 62,81 | 62,68 | +0,21% | +1,52% | 296,60 | 295,90 | +0,23% | -0,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-23 | 82,84 | 82,52 | +0,39% | +9,82% | 297,94 | 296,21 | +0,58% | +0,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-23 | 56,75 | 56,53 | +0,39% | +8,28% | 240,91 | 239,58 | +0,56% | +6,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 65,20 | 64,74 | +0,71% | +1,13% | 276,79 | 274,38 | +0,88% | -0,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 48,96 | 48,77 | +0,39% | +7,75% | 207,84 | 206,69 | +0,56% | +5,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-23 | 76,60 | 76,31 | +0,38% | +9,27% | 275,50 | 273,92 | +0,58% | -0,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 27,82 | 27,64 | +0,65% | +18,03% | 118,10 | 117,14 | +0,82% | +16,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 22,24 | 22,17 | +0,32% | +25,58% | 94,41 | 93,96 | +0,48% | +23,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-23 | 32,68 | 32,58 | +0,31% | +27,51% | 117,54 | 116,95 | +0,50% | +16,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 25,90 | 25,74 | +0,62% | +17,41% | 109,95 | 109,09 | +0,79% | +15,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 19,98 | 19,91 | +0,35% | +24,95% | 84,82 | 84,38 | +0,52% | +22,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-23 | 30,43 | 30,34 | +0,30% | +26,90% | 109,44 | 108,91 | +0,49% | +15,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 15,86 | 15,84 | +0,13% | +14,76% | 67,33 | 67,13 | +0,29% | +12,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 17,07 | 17,11 | -0,23% | +21,67% | 72,47 | 72,51 | -0,07% | +19,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-23 | 18,64 | 18,67 | -0,16% | +24,10% | 67,04 | 67,02 | +0,03% | +13,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 14,72 | 14,70 | +0,14% | +14,20% | 62,49 | 62,30 | +0,30% | +12,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-23 | 17,30 | 17,33 | -0,17% | +23,48% | 62,22 | 62,21 | +0,02% | +12,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 12,54 | 12,51 | +0,24% | +16,33% | 53,23 | 53,02 | +0,41% | +14,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 11,18 | 11,15 | +0,27% | +18,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-23 | 13,60 | 13,56 | +0,29% | +18,26% | 48,91 | 48,67 | +0,49% | +8,07% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 11,14 | 11,07 | +0,63% | +8,79% | 47,29 | 46,92 | +0,80% | +6,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 14,71 | 14,55 | +1,10% | -7,77% | 62,45 | 61,66 | +1,27% | -9,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 5,02 | 4,99 | +0,60% | -1,57% | 21,31 | 21,15 | +0,77% | -3,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-23 | 17,28 | 17,15 | +0,76% | -0,35% | 62,15 | 61,56 | +0,95% | -8,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 13,54 | 13,40 | +1,04% | -8,27% | 57,48 | 56,79 | +1,21% | -9,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 4,78 | 4,74 | +0,84% | -2,05% | 20,29 | 20,09 | +1,01% | -3,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-23 | 15,91 | 15,80 | +0,70% | -0,87% | 57,22 | 56,72 | +0,89% | -9,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-23 | 23,45 | 23,42 | +0,13% | +33,39% | 99,55 | 99,26 | +0,30% | +31,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-23 | 27,56 | 27,60 | -0,14% | +44,14% | 99,12 | 99,07 | +0,05% | +31,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 21,74 | 21,71 | +0,14% | +32,72% | 92,29 | 92,01 | +0,31% | +30,46% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-23 | 25,55 | 25,59 | -0,16% | +43,46% | 91,89 | 91,86 | +0,04% | +31,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 25,66 | 25,83 | -0,66% | -15,73% | 108,93 | 109,47 | -0,49% | -17,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 4,86 | 4,91 | -1,02% | -11,48% | 20,63 | 20,81 | -0,85% | -12,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-23 | 30,15 | 30,45 | -0,99% | -8,94% | 108,44 | 109,30 | -0,79% | -16,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 23,39 | 23,55 | -0,68% | -16,16% | 99,30 | 99,81 | -0,51% | -17,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 4,62 | 4,67 | -1,07% | -12,00% | 19,61 | 19,79 | -0,90% | -13,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-23 | 27,48 | 27,76 | -1,01% | -9,40% | 98,83 | 99,65 | -0,82% | -17,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 33,47 | 33,27 | +0,60% | +9,81% | 142,09 | 141,00 | +0,77% | +7,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-23 | 39,33 | 39,22 | +0,28% | +18,68% | 141,45 | 140,78 | +0,48% | +8,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 30,86 | 30,68 | +0,59% | +9,28% | 131,01 | 130,03 | +0,76% | +7,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-23 | 36,26 | 36,16 | +0,28% | +18,11% | 130,41 | 129,80 | +0,47% | +7,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 32,60 | 32,59 | +0,03% | +17,82% | 138,39 | 138,12 | +0,20% | +15,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 3,39 | 3,39 | 0,00% | +25,09% | 14,39 | 14,37 | +0,17% | +22,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-23 | 5,99 | 6,01 | -0,33% | +26,91% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-23 | 38,31 | 38,41 | -0,26% | +27,36% | 137,79 | 137,88 | -0,07% | +16,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 29,79 | 29,78 | +0,03% | +17,24% | 126,47 | 126,21 | +0,20% | +15,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 3,22 | 3,23 | -0,31% | +24,32% | 13,67 | 13,69 | -0,14% | +22,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-23 | 35,00 | 35,10 | -0,28% | +26,67% | 125,88 | 126,00 | -0,09% | +15,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 24,06 | 23,97 | +0,38% | +34,04% | 102,14 | 101,59 | +0,54% | +31,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-23 | 21,44 | 21,46 | -0,09% | +34,00% | 101,24 | 101,31 | -0,07% | +31,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-23 | 28,27 | 28,25 | +0,07% | +44,90% | 101,68 | 101,41 | +0,27% | +32,41% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 22,38 | 22,29 | +0,40% | +33,45% | 95,01 | 94,47 | +0,57% | +31,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-23 | 26,29 | 26,27 | +0,08% | +44,13% | 94,55 | 94,30 | +0,27% | +31,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 33,11 | 33,21 | -0,30% | +18,59% | 140,56 | 140,75 | -0,13% | +16,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 25,68 | 25,81 | -0,50% | +25,27% | 109,02 | 109,39 | -0,34% | +23,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-23 | 38,96 | 39,17 | -0,54% | +27,99% | 140,12 | 140,60 | -0,34% | +16,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 44,79 | 44,93 | -0,31% | +17,99% | 190,14 | 190,42 | -0,14% | +15,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-23 | 34,62 | 34,81 | -0,55% | +24,58% | 146,97 | 147,53 | -0,38% | +22,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-23 | 15,57 | 15,65 | -0,51% | +26,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-23 | 52,61 | 52,89 | -0,53% | +27,38% | 189,22 | 189,85 | -0,34% | +16,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-23 | 32,05 | 32,55 | -1,54% | +19,63% | 115,27 | 116,84 | -1,34% | +9,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-23 | 27,87 | 28,31 | -1,55% | +18,75% | 100,24 | 101,62 | -1,36% | +8,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-23 | 42,02 | 42,03 | -0,02% | +26,99% | 151,13 | 150,87 | +0,17% | +16,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 18,95 | 18,91 | +0,21% | +17,05% | 80,45 | 80,14 | +0,38% | +15,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-23 | 22,24 | 22,24 | 0,00% | +26,36% | 79,99 | 79,83 | +0,20% | +15,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 5,01 | 5,07 | -1,18% | -25,34% | 21,27 | 21,49 | -1,02% | -26,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 3,95 | 4,01 | -1,50% | -22,09% | 16,77 | 16,99 | -1,33% | -23,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-23 | 4,42 | 4,48 | -1,34% | -19,34% | 15,90 | 16,08 | -1,15% | -26,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 4,73 | 4,79 | -1,25% | -25,98% | 20,08 | 20,30 | -1,09% | -27,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-23 | 4,17 | 4,23 | -1,42% | -20,11% | 15,00 | 15,18 | -1,23% | -27,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-23 | 4,77 | 4,81 | -0,83% | -3,25% | 17,16 | 17,27 | -0,64% | -11,59% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-23 | 12,63 | 12,75 | -0,94% | -3,66% | 45,43 | 45,77 | -0,75% | -11,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 8,54 | 8,69 | -1,73% | +4,53% | 36,25 | 36,83 | -1,56% | +2,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-23 | 64,51 | 65,76 | -1,90% | +12,84% | 232,02 | 236,05 | -1,71% | +3,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-23 | 8,05 | 8,21 | -1,95% | +10,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-23 | 32,97 | 33,61 | -1,90% | +12,26% | 118,58 | 120,65 | -1,71% | +2,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 5,36 | 5,36 | 0,00% | +16,02% | 22,75 | 22,72 | +0,17% | +14,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 3,69 | 3,70 | -0,27% | +23,00% | 15,66 | 15,68 | -0,10% | +20,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-23 | 6,34 | 6,35 | -0,16% | +25,30% | 22,80 | 22,79 | +0,04% | +14,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-23 | 3,53 | 3,53 | 0,00% | +22,57% | 14,99 | 14,96 | +0,17% | +20,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-23 | 6,05 | 6,06 | -0,17% | +24,74% | 21,76 | 21,75 | +0,03% | +13,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 69,30 | 69,49 | -0,27% | +3,51% | 294,19 | 294,51 | -0,11% | +1,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 54,06 | 54,33 | -0,50% | +9,63% | 229,50 | 230,26 | -0,33% | +7,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-23 | 81,32 | 81,72 | -0,49% | +11,75% | 292,48 | 293,34 | -0,30% | +2,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 33,79 | 33,89 | -0,30% | +2,74% | 143,44 | 143,63 | -0,13% | +0,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-23 | 39,74 | 39,94 | -0,50% | +10,91% | 142,93 | 143,37 | -0,31% | +1,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 20,40 | 20,43 | -0,15% | +7,59% | 86,60 | 86,58 | +0,02% | +5,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-23 | 19,81 | 19,89 | -0,40% | +16,12% | 71,25 | 71,40 | -0,21% | +6,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 18,61 | 18,64 | -0,16% | +6,77% | 79,00 | 79,00 | +0,01% | +4,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-23 | 18,10 | 18,17 | -0,39% | +15,29% | 65,10 | 65,22 | -0,19% | +5,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 5,52 | 5,57 | -0,90% | -11,96% | 23,43 | 23,61 | -0,73% | -13,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-23 | 6,47 | 6,55 | -1,22% | -4,99% | 23,27 | 23,51 | -1,03% | -13,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 5,10 | 5,14 | -0,78% | -12,67% | 21,65 | 21,78 | -0,61% | -14,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-23 | 7,02 | 7,10 | -1,13% | -5,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 14,34 | 14,38 | -0,28% | +23,51% | 60,88 | 60,94 | -0,11% | +21,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-23 | 16,81 | 16,90 | -0,53% | +33,31% | 60,46 | 60,66 | -0,34% | +21,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 12,14 | 12,18 | -0,33% | +22,63% | 51,54 | 51,62 | -0,16% | +20,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-23 | 14,24 | 14,32 | -0,56% | +32,34% | 51,22 | 51,40 | -0,36% | +20,93% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-23 | 27,32 | 27,32 | 0,00% | +28,38% | 98,26 | 98,07 | +0,19% | +17,32% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-23 | 33,75 | 33,75 | 0,00% | +27,79% | 121,39 | 121,15 | +0,19% | +16,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 9,90 | 9,96 | -0,60% | +18,00% | 42,03 | 42,21 | -0,44% | +15,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-23 | 14,56 | 14,65 | -0,61% | +20,63% | 52,37 | 52,59 | -0,42% | +10,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 24,85 | 24,95 | -0,40% | +10,89% | 105,49 | 105,74 | -0,23% | +9,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-23 | 17,81 | 17,92 | -0,61% | +17,17% | 75,61 | 75,95 | -0,45% | +15,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-23 | 26,21 | 26,37 | -0,61% | +19,41% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-23 | 29,24 | 29,42 | -0,61% | +19,74% | 105,17 | 105,61 | -0,42% | +9,42% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-23 | 373,59 | 373,21 | +0,10% | +19,18% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-23 | 374,35 | 374,02 | +0,09% | +17,05% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-23 | 12,84 | 12,80 | +0,31% | +11,56% | 54,51 | 54,25 | +0,48% | +9,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-23 | 9,24 | 9,24 | 0,00% | +20,47% | 33,23 | 33,17 | +0,20% | +10,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-23 | 8,08 | 8,06 | +0,25% | +10,38% | 34,30 | 34,16 | +0,42% | +8,50% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-23 | 5,91 | 5,91 | 0,00% | +19,39% | 21,26 | 21,21 | +0,20% | +9,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-23 | 16,43 | 16,31 | +0,74% | +13,94% | 69,75 | 69,12 | +0,90% | +11,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 13,35 | 13,32 | +0,23% | +20,71% | 56,67 | 56,45 | +0,39% | +18,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-23 | 14,29 | 14,26 | +0,21% | +23,08% | 51,40 | 51,19 | +0,41% | +12,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 12,77 | 12,75 | +0,16% | +20,13% | 54,21 | 54,04 | +0,32% | +18,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-23 | 13,64 | 13,62 | +0,15% | +22,44% | 49,06 | 48,89 | +0,34% | +11,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-23 | 12,79 | 12,73 | +0,47% | -16,08% | 54,30 | 53,95 | +0,64% | -17,51% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 10,03 | 10,04 | -0,10% | -11,16% | 42,58 | 42,55 | +0,07% | -12,68% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-23 | 15,00 | 15,01 | -0,07% | -9,37% | 53,95 | 53,88 | +0,13% | -17,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-23 | 11,93 | 11,87 | +0,51% | -17,10% | 50,65 | 50,31 | +0,67% | -18,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-23 | 12,09 | 12,04 | +0,42% | -16,51% | 51,32 | 51,03 | +0,58% | -17,93% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-23 | 14,27 | 14,29 | -0,14% | -9,91% | 51,32 | 51,30 | +0,05% | -17,68% | |
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)