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 | 2017-10-26 | 14,82 | 14,87 | -0,34% | +24,22% | 53,36 | 53,58 | -0,41% | +13,11% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 13,53 | 13,58 | -0,37% | +20,80% | 57,33 | 57,55 | -0,40% | +18,87% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 29,53 | 29,58 | -0,17% | +15,58% | 125,12 | 125,37 | -0,20% | +13,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-26 | 34,61 | 34,89 | -0,80% | +23,92% | 124,62 | 125,71 | -0,87% | +12,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 26,90 | 26,94 | -0,15% | +15,01% | 113,97 | 114,18 | -0,18% | +13,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-26 | 31,53 | 31,78 | -0,79% | +23,36% | 113,53 | 114,51 | -0,86% | +12,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 16,85 | 16,78 | +0,42% | +12,48% | 71,39 | 71,12 | +0,39% | +10,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-26 | 19,74 | 19,79 | -0,25% | +20,59% | 71,08 | 71,31 | -0,32% | +9,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-26 | 13,46 | 13,50 | -0,30% | +18,59% | 57,03 | 57,22 | -0,32% | +16,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 15,89 | 15,83 | +0,38% | +11,90% | 67,33 | 67,09 | +0,35% | +10,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,95 | 12,99 | -0,31% | +17,94% | 54,87 | 55,05 | -0,34% | +16,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-26 | 18,62 | 18,67 | -0,27% | +19,97% | 67,04 | 67,27 | -0,34% | +9,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 8,92 | 8,91 | +0,11% | +13,92% | 37,79 | 37,76 | +0,08% | +12,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,60 | 13,58 | +0,15% | +16,04% | 48,97 | 48,93 | +0,08% | +5,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 10,75 | 10,67 | +0,75% | +7,61% | 45,55 | 45,22 | +0,72% | +5,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 8,46 | 8,45 | +0,12% | +13,25% | 35,84 | 35,81 | +0,09% | +11,44% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 32,46 | 32,03 | +1,34% | +11,55% | 137,53 | 135,75 | +1,31% | +9,76% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-26 | 38,04 | 37,77 | +0,71% | +19,59% | 136,97 | 136,09 | +0,65% | +8,89% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 30,65 | 30,24 | +1,36% | +10,97% | 129,86 | 128,16 | +1,33% | +9,20% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-26 | 35,92 | 35,66 | +0,73% | +19,02% | 129,33 | 128,49 | +0,66% | +8,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 11,71 | 11,65 | +0,52% | +10,58% | 49,62 | 49,38 | +0,49% | +8,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,72 | 9,74 | -0,21% | +28,06% | 41,18 | 41,28 | -0,23% | +26,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 15,04 | 15,07 | -0,20% | +30,33% | 54,15 | 54,30 | -0,27% | +18,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,72 | 13,74 | -0,15% | +18,58% | 49,40 | 49,51 | -0,21% | +7,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 11,04 | 10,98 | +0,55% | +9,96% | 46,78 | 46,54 | +0,52% | +8,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,23 | 9,25 | -0,22% | +27,31% | 39,11 | 39,20 | -0,24% | +25,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-26 | 12,93 | 12,95 | -0,15% | +17,87% | 46,56 | 46,66 | -0,22% | +7,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 59,74 | 59,41 | +0,56% | +4,42% | 253,12 | 251,79 | +0,53% | +2,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 53,08 | 52,91 | +0,32% | +3,79% | 251,82 | 251,60 | +0,09% | +1,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 9,31 | 9,32 | -0,11% | +11,23% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-26 | 70,01 | 70,06 | -0,07% | +11,96% | 252,08 | 252,43 | -0,14% | +1,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 55,35 | 55,05 | +0,54% | +3,89% | 234,52 | 233,31 | +0,52% | +2,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-26 | 49,19 | 49,02 | +0,35% | +3,28% | 233,36 | 233,10 | +0,11% | +1,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-26 | 64,87 | 64,92 | -0,08% | +11,42% | 233,57 | 233,91 | -0,15% | +1,46% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-26 | 8,41 | 8,49 | -0,94% | +13,50% | 30,28 | 30,59 | -1,01% | +3,34% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 6,96 | 6,98 | -0,29% | +5,30% | 29,49 | 29,58 | -0,31% | +3,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 8,16 | 8,08 | +0,99% | +13,49% | 34,57 | 34,24 | +0,96% | +11,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-26 | 9,56 | 9,53 | +0,31% | +21,63% | 34,42 | 34,34 | +0,25% | +10,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 7,52 | 7,45 | +0,94% | +12,91% | 31,86 | 31,57 | +0,91% | +11,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-26 | 8,81 | 8,79 | +0,23% | +21,02% | 31,72 | 31,67 | +0,16% | +10,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 33,61 | 33,50 | +0,33% | +12,03% | 142,41 | 141,98 | +0,30% | +10,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 29,87 | 29,84 | +0,10% | +11,41% | 141,71 | 141,90 | -0,14% | +9,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-26 | 39,39 | 39,51 | -0,30% | +20,16% | 141,83 | 142,36 | -0,37% | +9,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 31,17 | 31,07 | +0,32% | +11,48% | 132,07 | 131,68 | +0,29% | +9,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-26 | 36,53 | 36,64 | -0,30% | +19,57% | 131,53 | 132,02 | -0,37% | +8,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 70,40 | 69,75 | +0,93% | +3,00% | 298,29 | 295,61 | +0,90% | +1,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 62,55 | 62,11 | +0,71% | +2,37% | 296,74 | 295,35 | +0,47% | +0,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-26 | 82,50 | 82,26 | +0,29% | +10,44% | 297,05 | 296,39 | +0,22% | +0,56% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-26 | 56,50 | 56,35 | +0,27% | +8,88% | 239,39 | 238,82 | +0,24% | +7,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 65,09 | 64,50 | +0,91% | +2,47% | 275,79 | 273,36 | +0,89% | +0,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 48,74 | 48,61 | +0,27% | +8,34% | 206,51 | 206,02 | +0,24% | +6,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-26 | 76,29 | 76,07 | +0,29% | +9,90% | 274,69 | 274,09 | +0,22% | +0,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 27,91 | 27,66 | +0,90% | +19,02% | 118,25 | 117,23 | +0,88% | +17,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 22,26 | 22,20 | +0,27% | +25,69% | 94,32 | 94,09 | +0,24% | +23,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-26 | 32,71 | 32,63 | +0,25% | +27,62% | 117,78 | 117,57 | +0,18% | +16,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 25,99 | 25,76 | +0,89% | +18,46% | 110,12 | 109,18 | +0,86% | +16,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 19,99 | 19,94 | +0,25% | +25,09% | 84,70 | 84,51 | +0,22% | +23,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-26 | 30,46 | 30,38 | +0,26% | +27,02% | 109,67 | 109,46 | +0,19% | +15,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 15,86 | 15,74 | +0,76% | +15,51% | 67,20 | 66,71 | +0,73% | +13,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 17,02 | 17,01 | +0,06% | +21,48% | 72,11 | 72,09 | +0,03% | +19,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-26 | 18,58 | 18,57 | +0,05% | +23,87% | 66,90 | 66,91 | -0,02% | +12,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 14,72 | 14,61 | +0,75% | +14,91% | 62,37 | 61,92 | +0,72% | +13,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-26 | 17,25 | 17,23 | +0,12% | +23,30% | 62,11 | 62,08 | +0,05% | +12,27% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,50 | 12,51 | -0,08% | +15,31% | 52,96 | 53,02 | -0,11% | +13,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 11,15 | 11,16 | -0,09% | +17,37% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,56 | 13,57 | -0,07% | +17,20% | 48,82 | 48,89 | -0,14% | +6,72% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 11,14 | 11,08 | +0,54% | +8,79% | 47,20 | 46,96 | +0,51% | +7,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 14,37 | 14,48 | -0,76% | -7,65% | 60,89 | 61,37 | -0,79% | -9,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 4,90 | 4,96 | -1,21% | -2,00% | 20,76 | 21,02 | -1,24% | -3,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-26 | 16,84 | 17,07 | -1,35% | -0,94% | 60,63 | 61,50 | -1,42% | -9,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 13,24 | 13,33 | -0,68% | -7,99% | 56,10 | 56,50 | -0,70% | -9,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 4,65 | 4,72 | -1,48% | -2,72% | 19,70 | 20,00 | -1,51% | -4,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-26 | 15,51 | 15,72 | -1,34% | -1,40% | 55,85 | 56,64 | -1,40% | -10,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-26 | 23,52 | 23,44 | +0,34% | +33,11% | 99,65 | 99,34 | +0,31% | +30,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-26 | 27,57 | 27,65 | -0,29% | +42,78% | 99,27 | 99,63 | -0,36% | +30,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 21,81 | 21,73 | +0,37% | +32,50% | 92,41 | 92,10 | +0,34% | +30,39% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-26 | 25,56 | 25,63 | -0,27% | +42,08% | 92,03 | 92,35 | -0,34% | +29,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 25,21 | 25,19 | +0,08% | -16,63% | 106,81 | 106,76 | +0,05% | -17,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 4,76 | 4,79 | -0,63% | -13,14% | 20,17 | 20,30 | -0,65% | -14,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-26 | 29,54 | 29,71 | -0,57% | -10,62% | 106,36 | 107,05 | -0,64% | -18,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 22,98 | 22,96 | +0,09% | -17,07% | 97,37 | 97,31 | +0,06% | -18,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 4,53 | 4,56 | -0,66% | -13,55% | 19,19 | 19,33 | -0,69% | -14,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-26 | 26,93 | 27,08 | -0,55% | -11,06% | 96,96 | 97,57 | -0,62% | -19,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 33,02 | 32,96 | +0,18% | +10,25% | 139,91 | 139,69 | +0,15% | +8,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-26 | 38,69 | 38,87 | -0,46% | +18,21% | 139,31 | 140,05 | -0,53% | +7,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 30,44 | 30,38 | +0,20% | +9,73% | 128,97 | 128,76 | +0,17% | +7,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-26 | 35,67 | 35,83 | -0,45% | +17,65% | 128,43 | 129,10 | -0,52% | +7,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 32,08 | 32,21 | -0,40% | +14,86% | 135,92 | 136,51 | -0,43% | +13,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 3,32 | 3,36 | -1,19% | +20,73% | 14,07 | 14,24 | -1,22% | +18,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 5,88 | 5,94 | -1,01% | +22,50% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-26 | 37,59 | 37,99 | -1,05% | +23,12% | 135,35 | 136,88 | -1,12% | +12,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 29,31 | 29,43 | -0,41% | +14,27% | 124,19 | 124,73 | -0,44% | +12,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 3,16 | 3,19 | -0,94% | +20,15% | 13,39 | 13,52 | -0,97% | +18,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-26 | 34,35 | 34,71 | -1,04% | +22,55% | 123,68 | 125,06 | -1,11% | +11,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 24,03 | 23,94 | +0,38% | +34,55% | 101,81 | 101,46 | +0,35% | +32,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 21,35 | 21,31 | +0,19% | +33,69% | 101,29 | 101,33 | -0,05% | +31,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-26 | 28,16 | 28,23 | -0,25% | +44,26% | 101,39 | 101,72 | -0,32% | +31,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 22,34 | 22,26 | +0,36% | +33,85% | 94,65 | 94,34 | +0,33% | +31,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-26 | 26,18 | 26,25 | -0,27% | +43,53% | 94,26 | 94,58 | -0,34% | +30,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 33,40 | 33,20 | +0,60% | +20,75% | 141,52 | 140,71 | +0,57% | +18,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 25,69 | 25,85 | -0,62% | +26,24% | 108,85 | 109,56 | -0,65% | +24,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-26 | 38,98 | 39,24 | -0,66% | +28,99% | 140,35 | 141,39 | -0,73% | +17,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 45,19 | 44,91 | +0,62% | +20,15% | 191,47 | 190,34 | +0,59% | +18,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 34,63 | 34,86 | -0,66% | +25,56% | 146,73 | 147,74 | -0,69% | +23,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 15,59 | 15,68 | -0,57% | +28,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-26 | 52,63 | 52,99 | -0,68% | +28,33% | 189,50 | 190,93 | -0,75% | +16,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-26 | 30,75 | 31,54 | -2,50% | +16,21% | 110,72 | 113,64 | -2,57% | +5,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-26 | 26,74 | 27,43 | -2,52% | +15,36% | 96,28 | 98,83 | -2,58% | +5,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-26 | 41,87 | 42,22 | -0,83% | +27,11% | 150,76 | 152,12 | -0,90% | +15,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 19,04 | 18,96 | +0,42% | +18,41% | 80,67 | 80,36 | +0,39% | +16,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-26 | 22,16 | 22,35 | -0,85% | +26,48% | 79,79 | 80,53 | -0,92% | +15,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 4,85 | 4,84 | +0,21% | -26,18% | 20,55 | 20,51 | +0,18% | -27,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 3,80 | 3,84 | -1,04% | -23,54% | 16,10 | 16,27 | -1,07% | -24,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-26 | 4,24 | 4,29 | -1,17% | -21,19% | 15,27 | 15,46 | -1,23% | -28,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 4,58 | 4,57 | +0,22% | -26,84% | 19,41 | 19,37 | +0,19% | -28,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-26 | 4,00 | 4,05 | -1,23% | -21,88% | 14,40 | 14,59 | -1,30% | -28,86% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-26 | 4,94 | 4,89 | +1,02% | +2,92% | 17,79 | 17,62 | +0,95% | -6,29% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-26 | 13,07 | 12,95 | +0,93% | +2,43% | 47,06 | 46,66 | +0,86% | -6,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 8,55 | 8,59 | -0,47% | +5,56% | 36,23 | 36,41 | -0,49% | +3,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-26 | 64,01 | 65,14 | -1,73% | +12,71% | 230,47 | 234,71 | -1,80% | +2,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 7,99 | 8,13 | -1,72% | +10,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-26 | 32,71 | 33,29 | -1,74% | +12,14% | 117,78 | 119,95 | -1,81% | +2,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 5,39 | 5,32 | +1,32% | +14,93% | 22,84 | 22,55 | +1,29% | +13,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 3,68 | 3,68 | 0,00% | +20,66% | 15,59 | 15,60 | -0,03% | +18,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-26 | 6,32 | 6,33 | -0,16% | +22,72% | 22,76 | 22,81 | -0,23% | +11,74% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 3,52 | 3,52 | 0,00% | +20,14% | 14,91 | 14,92 | -0,03% | +18,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-26 | 6,03 | 6,03 | 0,00% | +22,06% | 21,71 | 21,73 | -0,07% | +11,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 69,34 | 68,60 | +1,08% | +3,54% | 293,79 | 290,74 | +1,05% | +1,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 53,63 | 53,74 | -0,20% | +8,52% | 227,23 | 227,76 | -0,23% | +6,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-26 | 80,68 | 80,86 | -0,22% | +10,58% | 290,50 | 291,35 | -0,29% | +0,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 33,81 | 33,46 | +1,05% | +2,77% | 143,25 | 141,81 | +1,02% | +1,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-26 | 39,42 | 39,51 | -0,23% | +9,74% | 141,94 | 142,36 | -0,30% | -0,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 20,34 | 20,19 | +0,74% | +7,34% | 86,18 | 85,57 | +0,71% | +5,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-26 | 19,59 | 19,70 | -0,56% | +14,70% | 70,54 | 70,98 | -0,63% | +4,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 18,56 | 18,42 | +0,76% | +6,61% | 78,64 | 78,07 | +0,73% | +4,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-26 | 17,90 | 17,99 | -0,50% | +13,87% | 64,45 | 64,82 | -0,57% | +3,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 5,49 | 5,43 | +1,10% | -10,73% | 23,26 | 23,01 | +1,08% | -12,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-26 | 6,38 | 6,40 | -0,31% | -4,78% | 22,97 | 23,06 | -0,38% | -13,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 5,07 | 5,02 | +1,00% | -11,52% | 21,48 | 21,28 | +0,97% | -12,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 6,92 | 6,94 | -0,29% | -5,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 14,49 | 14,26 | +1,61% | +25,13% | 61,39 | 60,44 | +1,58% | +23,13% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-26 | 16,84 | 16,80 | +0,24% | +33,65% | 60,63 | 60,53 | +0,17% | +21,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 12,26 | 12,07 | +1,57% | +24,21% | 51,95 | 51,16 | +1,55% | +22,23% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-26 | 14,26 | 14,23 | +0,21% | +32,65% | 51,34 | 51,27 | +0,14% | +20,79% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-26 | 27,73 | 27,76 | -0,11% | +30,07% | 99,84 | 100,02 | -0,18% | +18,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-26 | 34,25 | 34,29 | -0,12% | +29,44% | 123,32 | 123,55 | -0,19% | +17,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,84 | 9,87 | -0,30% | +18,41% | 41,69 | 41,83 | -0,33% | +16,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-26 | 14,47 | 14,51 | -0,28% | +21,09% | 52,10 | 52,28 | -0,34% | +10,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 24,91 | 24,66 | +1,01% | +12,51% | 105,54 | 104,51 | +0,99% | +10,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 17,70 | 17,75 | -0,28% | +17,69% | 74,99 | 75,23 | -0,31% | +15,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 26,05 | 26,12 | -0,27% | +19,94% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-26 | 29,06 | 29,14 | -0,27% | +20,18% | 104,63 | 104,99 | -0,34% | +9,43% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-26 | 362,14 | 368,01 | -1,60% | +17,19% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-26 | 362,81 | 368,71 | -1,60% | +15,10% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-26 | 12,68 | 12,70 | -0,16% | +10,65% | 53,73 | 53,83 | -0,19% | +8,88% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-26 | 9,10 | 9,18 | -0,87% | +18,49% | 32,77 | 33,08 | -0,94% | +7,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-26 | 7,98 | 7,99 | -0,13% | +9,47% | 33,81 | 33,86 | -0,15% | +7,72% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-26 | 5,82 | 5,87 | -0,85% | +17,34% | 20,96 | 21,15 | -0,92% | +6,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-26 | 16,38 | 16,39 | -0,06% | +14,23% | 69,40 | 69,46 | -0,09% | +12,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 13,33 | 13,35 | -0,15% | +20,74% | 56,48 | 56,58 | -0,18% | +18,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-26 | 14,28 | 14,30 | -0,14% | +23,10% | 51,42 | 51,52 | -0,21% | +12,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,76 | 12,78 | -0,16% | +20,15% | 54,06 | 54,16 | -0,18% | +18,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-26 | 13,63 | 13,65 | -0,15% | +22,46% | 49,08 | 49,18 | -0,22% | +11,51% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-26 | 12,47 | 12,58 | -0,87% | -15,51% | 52,84 | 53,32 | -0,90% | -16,86% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,80 | 9,90 | -1,01% | -10,75% | 41,52 | 41,96 | -1,04% | -12,17% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-26 | 14,66 | 14,81 | -1,01% | -8,94% | 52,78 | 53,36 | -1,08% | -17,09% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-26 | 11,63 | 11,74 | -0,94% | -16,57% | 49,28 | 49,76 | -0,97% | -17,90% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-26 | 11,79 | 11,90 | -0,92% | -15,97% | 49,95 | 50,43 | -0,95% | -17,31% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-26 | 13,95 | 14,09 | -0,99% | -9,42% | 50,23 | 50,77 | -1,06% | -17,52% | |
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)