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 | 2017-10-31 | 14,87 | 14,85 | +0,13% | +24,96% | 54,17 | 54,30 | -0,24% | +14,68% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,58 | 13,55 | +0,22% | +21,58% | 57,58 | 57,61 | -0,05% | +19,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 29,74 | 29,73 | +0,03% | +18,44% | 126,11 | 126,41 | -0,24% | +16,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-31 | 34,62 | 34,53 | +0,26% | +25,98% | 126,12 | 126,27 | -0,12% | +15,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 27,09 | 27,08 | +0,04% | +17,89% | 114,87 | 115,14 | -0,24% | +15,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-31 | 31,53 | 31,45 | +0,25% | +25,37% | 114,86 | 115,01 | -0,12% | +15,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 17,08 | 17,14 | -0,35% | +14,63% | 72,42 | 72,88 | -0,62% | +12,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 19,88 | 19,91 | -0,15% | +21,96% | 72,42 | 72,81 | -0,53% | +11,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,55 | 13,57 | -0,15% | +19,91% | 57,46 | 57,70 | -0,42% | +17,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 16,11 | 16,17 | -0,37% | +14,09% | 68,31 | 68,75 | -0,65% | +11,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 13,04 | 13,06 | -0,15% | +19,30% | 55,29 | 55,53 | -0,43% | +16,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 18,75 | 18,78 | -0,16% | +21,36% | 68,31 | 68,67 | -0,54% | +11,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 8,89 | 8,89 | 0,00% | +13,97% | 37,70 | 37,80 | -0,28% | +11,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,56 | 13,56 | 0,00% | +16,20% | 49,40 | 49,59 | -0,38% | +6,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 10,79 | 10,82 | -0,28% | +8,66% | 45,75 | 46,01 | -0,55% | +6,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 8,43 | 8,43 | 0,00% | +13,46% | 35,75 | 35,84 | -0,28% | +11,13% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 32,86 | 33,00 | -0,42% | +13,62% | 139,34 | 140,32 | -0,70% | +11,29% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-31 | 38,25 | 38,33 | -0,21% | +20,85% | 139,34 | 140,16 | -0,59% | +10,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,03 | 31,16 | -0,42% | +13,08% | 131,58 | 132,49 | -0,69% | +10,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-31 | 36,11 | 36,19 | -0,22% | +20,25% | 131,55 | 132,34 | -0,60% | +10,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,86 | 11,97 | -0,92% | +12,20% | 50,29 | 50,90 | -1,19% | +9,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 9,74 | 9,81 | -0,71% | +27,32% | 41,30 | 41,71 | -0,99% | +24,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 15,08 | 15,19 | -0,72% | +29,66% | 54,94 | 55,55 | -1,10% | +19,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,81 | 13,90 | -0,65% | +19,36% | 50,31 | 50,83 | -1,02% | +9,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,18 | 11,28 | -0,89% | +11,58% | 47,41 | 47,96 | -1,16% | +9,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 9,25 | 9,32 | -0,75% | +26,71% | 39,22 | 39,63 | -1,02% | +24,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 13,01 | 13,10 | -0,69% | +18,70% | 47,40 | 47,90 | -1,06% | +8,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 58,29 | 59,11 | -1,39% | +3,24% | 247,17 | 251,34 | -1,66% | +1,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 51,22 | 52,10 | -1,69% | +0,79% | 245,63 | 249,33 | -1,48% | +0,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 9,02 | 9,13 | -1,20% | +9,07% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-31 | 67,84 | 68,66 | -1,19% | +9,81% | 247,14 | 251,08 | -1,57% | +0,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 54,01 | 54,77 | -1,39% | +2,74% | 229,02 | 232,88 | -1,66% | +0,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-31 | 47,46 | 48,28 | -1,70% | +0,30% | 227,60 | 231,05 | -1,49% | -0,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-31 | 62,86 | 63,61 | -1,18% | +9,26% | 229,00 | 232,61 | -1,55% | +0,27% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-31 | 8,49 | 8,49 | 0,00% | +15,04% | 30,93 | 31,05 | -0,38% | +5,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 7,07 | 7,09 | -0,28% | +7,61% | 29,98 | 30,15 | -0,56% | +5,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 8,27 | 8,25 | +0,24% | +15,99% | 35,07 | 35,08 | -0,03% | +13,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-31 | 9,63 | 9,58 | +0,52% | +23,30% | 35,08 | 35,03 | +0,14% | +13,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 7,62 | 7,61 | +0,13% | +15,28% | 32,31 | 32,36 | -0,14% | +12,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-31 | 8,87 | 8,83 | +0,45% | +22,68% | 32,31 | 32,29 | +0,07% | +12,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 33,97 | 34,22 | -0,73% | +13,80% | 144,04 | 145,50 | -1,00% | +11,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 29,85 | 30,16 | -1,03% | +11,09% | 143,15 | 144,33 | -0,82% | +10,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 39,54 | 39,74 | -0,50% | +21,07% | 144,04 | 145,32 | -0,88% | +11,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,50 | 31,73 | -0,72% | +13,27% | 133,57 | 134,92 | -1,00% | +10,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 36,66 | 36,85 | -0,52% | +20,43% | 133,55 | 134,75 | -0,89% | +10,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 70,58 | 70,85 | -0,38% | +4,41% | 299,28 | 301,25 | -0,66% | +2,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 62,02 | 62,45 | -0,69% | +1,92% | 297,42 | 298,86 | -0,48% | +1,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-31 | 82,14 | 82,29 | -0,18% | +11,05% | 299,24 | 300,92 | -0,56% | +1,91% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-31 | 56,25 | 56,35 | -0,18% | +9,50% | 238,52 | 239,60 | -0,45% | +7,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 65,26 | 65,51 | -0,38% | +3,88% | 276,72 | 278,55 | -0,66% | +1,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 48,52 | 48,61 | -0,19% | +8,96% | 205,74 | 206,69 | -0,46% | +6,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-31 | 75,95 | 76,09 | -0,18% | +10,49% | 276,69 | 278,25 | -0,56% | +1,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 28,17 | 28,26 | -0,32% | +20,90% | 119,45 | 120,16 | -0,59% | +18,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 22,31 | 22,33 | -0,09% | +26,62% | 94,60 | 94,95 | -0,36% | +24,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-31 | 32,79 | 32,82 | -0,09% | +28,59% | 119,45 | 120,02 | -0,47% | +18,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 26,23 | 26,31 | -0,30% | +20,32% | 111,22 | 111,87 | -0,58% | +17,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 20,03 | 20,05 | -0,10% | +25,97% | 84,93 | 85,25 | -0,37% | +23,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-31 | 30,53 | 30,56 | -0,10% | +27,95% | 111,22 | 111,75 | -0,48% | +17,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 16,32 | 16,39 | -0,43% | +20,18% | 69,20 | 69,69 | -0,70% | +17,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 17,40 | 17,44 | -0,23% | +25,54% | 73,78 | 74,15 | -0,50% | +22,96% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 18,99 | 19,04 | -0,26% | +27,88% | 69,18 | 69,63 | -0,64% | +17,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 15,14 | 15,21 | -0,46% | +19,59% | 64,20 | 64,67 | -0,73% | +17,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-31 | 17,63 | 17,67 | -0,23% | +27,29% | 64,23 | 64,62 | -0,60% | +16,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 12,55 | 12,53 | +0,16% | +16,31% | 53,22 | 53,28 | -0,12% | +13,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 11,19 | 11,17 | +0,18% | +18,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-31 | 13,62 | 13,59 | +0,22% | +18,23% | 49,62 | 49,70 | -0,16% | +8,50% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 11,26 | 11,26 | 0,00% | +10,61% | 47,75 | 47,88 | -0,28% | +8,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 14,92 | 14,93 | -0,07% | -3,49% | 63,27 | 63,48 | -0,34% | -5,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 5,05 | 5,04 | +0,20% | +1,61% | 21,41 | 21,43 | -0,08% | -0,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-31 | 17,37 | 17,34 | +0,17% | +2,72% | 63,28 | 63,41 | -0,21% | -5,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 13,74 | 13,74 | 0,00% | -3,92% | 58,26 | 58,42 | -0,28% | -5,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,80 | 4,79 | +0,21% | +1,05% | 20,35 | 20,37 | -0,07% | -1,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-31 | 15,99 | 15,96 | +0,19% | +2,17% | 58,25 | 58,36 | -0,19% | -6,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-31 | 23,65 | 23,67 | -0,08% | +34,53% | 100,28 | 100,64 | -0,36% | +31,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 27,52 | 27,50 | +0,07% | +43,04% | 100,25 | 100,56 | -0,31% | +31,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 21,92 | 21,94 | -0,09% | +33,82% | 92,95 | 93,29 | -0,37% | +31,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-31 | 25,51 | 25,49 | +0,08% | +42,35% | 92,93 | 93,21 | -0,30% | +30,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 25,26 | 25,56 | -1,17% | -14,75% | 107,11 | 108,68 | -1,45% | -16,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,74 | 4,79 | -1,04% | -11,73% | 20,10 | 20,37 | -1,32% | -13,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-31 | 29,40 | 29,69 | -0,98% | -9,32% | 107,10 | 108,57 | -1,35% | -16,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 23,03 | 23,30 | -1,16% | -15,14% | 97,65 | 99,07 | -1,43% | -16,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 4,51 | 4,55 | -0,88% | -12,09% | 19,12 | 19,35 | -1,15% | -13,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-31 | 26,80 | 27,06 | -0,96% | -9,76% | 97,63 | 98,95 | -1,33% | -17,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 33,11 | 33,34 | -0,69% | +13,16% | 140,40 | 141,76 | -0,96% | +10,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-31 | 38,53 | 38,72 | -0,49% | +20,33% | 140,37 | 141,59 | -0,87% | +10,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 30,52 | 30,73 | -0,68% | +12,58% | 129,41 | 130,66 | -0,96% | +10,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-31 | 35,52 | 35,69 | -0,48% | +19,76% | 129,40 | 130,51 | -0,85% | +9,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 31,97 | 32,25 | -0,87% | +14,42% | 135,56 | 137,13 | -1,14% | +12,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,29 | 3,31 | -0,60% | +19,20% | 13,95 | 14,07 | -0,88% | +16,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-31 | 5,82 | 5,86 | -0,68% | +21,25% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-31 | 37,21 | 37,46 | -0,67% | +21,72% | 135,56 | 136,98 | -1,04% | +11,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 29,21 | 29,47 | -0,88% | +13,83% | 123,86 | 125,31 | -1,15% | +11,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 3,13 | 3,15 | -0,63% | +18,56% | 13,27 | 13,39 | -0,91% | +16,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-31 | 34,00 | 34,22 | -0,64% | +21,08% | 123,86 | 125,14 | -1,02% | +11,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 24,81 | 24,72 | +0,36% | +39,93% | 105,20 | 105,11 | +0,09% | +37,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-31 | 21,80 | 21,79 | +0,05% | +36,59% | 104,54 | 104,28 | +0,26% | +35,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-31 | 28,88 | 28,72 | +0,56% | +48,87% | 105,21 | 105,02 | +0,18% | +36,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 23,07 | 22,99 | +0,35% | +39,23% | 97,82 | 97,75 | +0,07% | +36,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-31 | 26,85 | 26,70 | +0,56% | +48,10% | 97,81 | 97,64 | +0,18% | +35,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 33,54 | 33,32 | +0,66% | +23,76% | 142,54 | 141,29 | +0,89% | +21,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 25,72 | 25,62 | +0,39% | +27,33% | 109,31 | 108,64 | +0,62% | +25,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-01 | 39,04 | 38,89 | +0,39% | +30,09% | 142,61 | 141,68 | +0,66% | +20,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 45,37 | 45,07 | +0,67% | +23,12% | 192,81 | 191,11 | +0,89% | +20,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-01 | 34,68 | 34,54 | +0,41% | +26,66% | 147,38 | 146,46 | +0,63% | +24,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 15,60 | 15,54 | +0,39% | +29,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-01 | 52,71 | 52,51 | +0,38% | +29,44% | 192,54 | 191,29 | +0,65% | +19,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-01 | 30,52 | 30,94 | -1,36% | +17,57% | 111,49 | 112,71 | -1,09% | +8,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-01 | 26,54 | 26,90 | -1,34% | +16,66% | 96,95 | 98,00 | -1,07% | +7,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-01 | 43,00 | 42,54 | +1,08% | +31,38% | 157,07 | 154,97 | +1,36% | +21,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 19,60 | 19,34 | +1,34% | +24,29% | 83,30 | 82,01 | +1,57% | +22,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-01 | 22,76 | 22,51 | +1,11% | +30,73% | 83,14 | 82,00 | +1,39% | +20,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 4,92 | 4,90 | +0,41% | -25,68% | 20,91 | 20,78 | +0,63% | -27,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 3,84 | 3,83 | +0,26% | -24,26% | 16,32 | 16,24 | +0,49% | -25,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-01 | 4,29 | 4,28 | +0,23% | -22,00% | 15,67 | 15,59 | +0,51% | -27,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 4,64 | 4,63 | +0,22% | -26,35% | 19,72 | 19,63 | +0,44% | -27,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-01 | 4,05 | 4,04 | +0,25% | -22,56% | 14,79 | 14,72 | +0,52% | -28,37% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-01 | 4,92 | 4,91 | +0,20% | +3,80% | 17,97 | 17,89 | +0,48% | -3,98% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-01 | 13,02 | 13,00 | +0,15% | +3,17% | 47,56 | 47,36 | +0,43% | -4,56% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 8,42 | 8,45 | -0,36% | +8,51% | 35,78 | 35,83 | -0,13% | +6,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-01 | 62,88 | 63,27 | -0,62% | +14,00% | 229,69 | 230,49 | -0,35% | +5,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 7,85 | 7,90 | -0,63% | +12,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-01 | 32,13 | 32,33 | -0,62% | +13,41% | 117,37 | 117,78 | -0,35% | +4,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 5,41 | 5,38 | +0,56% | +16,09% | 22,99 | 22,81 | +0,78% | +14,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 3,68 | 3,68 | 0,00% | +19,87% | 15,64 | 15,60 | +0,22% | +17,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-01 | 6,33 | 6,32 | +0,16% | +22,20% | 23,12 | 23,02 | +0,43% | +13,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-01 | 3,52 | 3,51 | +0,28% | +19,32% | 14,96 | 14,88 | +0,51% | +17,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-01 | 6,03 | 6,02 | +0,17% | +21,33% | 22,03 | 21,93 | +0,44% | +12,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 69,36 | 68,96 | +0,58% | +6,17% | 294,77 | 292,41 | +0,81% | +4,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 53,49 | 53,33 | +0,30% | +9,54% | 227,32 | 226,13 | +0,52% | +7,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-01 | 80,50 | 80,25 | +0,31% | +11,60% | 294,06 | 292,35 | +0,58% | +3,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 33,82 | 33,63 | +0,56% | +5,39% | 143,73 | 142,60 | +0,79% | +3,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-01 | 39,33 | 39,21 | +0,31% | +10,76% | 143,67 | 142,84 | +0,58% | +2,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 20,44 | 20,37 | +0,34% | +10,01% | 86,87 | 86,37 | +0,57% | +8,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-01 | 19,64 | 19,62 | +0,10% | +15,67% | 71,74 | 71,48 | +0,37% | +7,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 18,64 | 18,58 | +0,32% | +9,20% | 79,22 | 78,78 | +0,55% | +7,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-01 | 17,93 | 17,92 | +0,06% | +14,79% | 65,50 | 65,28 | +0,33% | +6,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 5,74 | 5,65 | +1,59% | -4,33% | 24,39 | 23,96 | +1,82% | -6,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-01 | 6,66 | 6,57 | +1,37% | +0,60% | 24,33 | 23,93 | +1,65% | -6,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 5,31 | 5,22 | +1,72% | -4,84% | 22,57 | 22,13 | +1,95% | -6,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 7,23 | 7,13 | +1,40% | -0,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-01 | 14,86 | 14,85 | +0,07% | +31,27% | 63,15 | 62,97 | +0,29% | +28,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-01 | 17,23 | 17,27 | -0,23% | +38,06% | 62,94 | 62,91 | +0,04% | +27,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 12,58 | 12,57 | +0,08% | +30,36% | 53,46 | 53,30 | +0,30% | +28,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-01 | 14,60 | 14,63 | -0,21% | +37,09% | 53,33 | 53,30 | +0,07% | +26,82% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-01 | 28,14 | 28,24 | -0,35% | +31,56% | 102,79 | 102,88 | -0,08% | +21,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-01 | 34,76 | 34,88 | -0,34% | +30,92% | 126,97 | 127,07 | -0,07% | +21,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 10,12 | 10,14 | -0,20% | +23,87% | 43,01 | 43,00 | +0,03% | +21,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-01 | 14,88 | 14,90 | -0,13% | +26,42% | 54,36 | 54,28 | +0,14% | +16,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-01 | 25,68 | 25,65 | +0,12% | +19,39% | 109,14 | 108,76 | +0,34% | +17,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-01 | 18,21 | 18,24 | -0,16% | +22,96% | 77,39 | 77,34 | +0,06% | +20,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-01 | 26,80 | 26,84 | -0,15% | +25,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-01 | 29,88 | 29,93 | -0,17% | +25,49% | 109,15 | 109,03 | +0,10% | +16,09% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-01 | 362,94 | 362,63 | +0,09% | +20,72% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-01 | 363,51 | 363,22 | +0,08% | +18,57% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-01 | 13,14 | 12,83 | +2,42% | +14,66% | 55,84 | 54,40 | +2,65% | +12,62% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-01 | 9,36 | 9,14 | +2,41% | +20,77% | 34,19 | 33,30 | +2,69% | +11,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-01 | 8,27 | 8,07 | +2,48% | +13,60% | 35,15 | 34,22 | +2,71% | +11,58% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-01 | 5,98 | 5,84 | +2,40% | +19,60% | 21,84 | 21,28 | +2,68% | +10,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-01 | 17,02 | 16,88 | +0,83% | +20,45% | 72,33 | 71,58 | +1,06% | +18,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 13,67 | 13,59 | +0,59% | +24,39% | 58,09 | 57,63 | +0,81% | +22,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-01 | 14,64 | 14,56 | +0,55% | +26,75% | 53,48 | 53,04 | +0,82% | +17,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 13,08 | 13,00 | +0,62% | +23,86% | 55,59 | 55,12 | +0,84% | +21,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-01 | 13,98 | 13,90 | +0,58% | +26,17% | 51,07 | 50,64 | +0,85% | +16,72% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-01 | 13,40 | 12,94 | +3,55% | -4,90% | 56,95 | 54,87 | +3,79% | -6,59% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 10,40 | 10,06 | +3,38% | -1,70% | 44,20 | 42,66 | +3,61% | -3,45% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-01 | 15,55 | 15,05 | +3,32% | +0,19% | 56,80 | 54,83 | +3,60% | -7,31% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-01 | 12,50 | 12,07 | +3,56% | -6,02% | 53,12 | 51,18 | +3,79% | -7,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-01 | 12,67 | 12,24 | +3,51% | -5,38% | 53,84 | 51,90 | +3,74% | -7,06% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-01 | 14,80 | 14,33 | +3,28% | -0,34% | 54,06 | 52,20 | +3,56% | -7,80% | |
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)