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 | 2017-11-02 | 14,94 | 14,87 | +0,47% | +27,26% | 54,57 | 54,17 | +0,74% | +17,72% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,64 | 13,58 | +0,44% | +23,89% | 57,97 | 57,58 | +0,67% | +21,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 30,03 | 29,74 | +0,98% | +23,68% | 127,62 | 126,11 | +1,20% | +21,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-02 | 35,02 | 34,62 | +1,16% | +29,85% | 127,92 | 126,12 | +1,43% | +20,12% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 27,35 | 27,09 | +0,96% | +23,09% | 116,23 | 114,87 | +1,19% | +20,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-02 | 31,90 | 31,53 | +1,17% | +29,20% | 116,53 | 114,86 | +1,45% | +19,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 17,11 | 17,08 | +0,18% | +17,92% | 72,71 | 72,42 | +0,40% | +15,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-02 | 19,95 | 19,88 | +0,35% | +23,76% | 72,88 | 72,42 | +0,62% | +14,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,60 | 13,55 | +0,37% | +21,75% | 57,80 | 57,46 | +0,59% | +19,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 16,13 | 16,11 | +0,12% | +17,31% | 68,55 | 68,31 | +0,35% | +15,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,08 | 13,04 | +0,31% | +21,11% | 55,59 | 55,29 | +0,53% | +18,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-02 | 18,81 | 18,75 | +0,32% | +23,10% | 68,71 | 68,31 | +0,59% | +13,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 8,90 | 8,89 | +0,11% | +14,69% | 37,82 | 37,70 | +0,34% | +12,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-02 | 13,57 | 13,56 | +0,07% | +16,88% | 49,57 | 49,40 | +0,35% | +8,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 10,78 | 10,79 | -0,09% | +10,79% | 45,81 | 45,75 | +0,13% | +8,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 8,44 | 8,43 | +0,12% | +14,05% | 35,87 | 35,75 | +0,34% | +12,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 33,13 | 32,86 | +0,82% | +18,45% | 140,80 | 139,34 | +1,05% | +16,34% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-02 | 38,63 | 38,25 | +0,99% | +24,33% | 141,11 | 139,34 | +1,27% | +15,02% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 31,28 | 31,03 | +0,81% | +17,86% | 132,93 | 131,58 | +1,03% | +15,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-02 | 36,48 | 36,11 | +1,02% | +23,70% | 133,26 | 131,55 | +1,30% | +14,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 11,93 | 11,86 | +0,59% | +15,27% | 50,70 | 50,29 | +0,82% | +13,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 9,85 | 9,74 | +1,13% | +31,86% | 41,86 | 41,30 | +1,36% | +29,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-02 | 15,26 | 15,08 | +1,19% | +34,45% | 55,74 | 54,94 | +1,47% | +24,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-02 | 13,92 | 13,81 | +0,80% | +21,04% | 50,85 | 50,31 | +1,07% | +11,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 11,25 | 11,18 | +0,63% | +14,68% | 47,81 | 47,41 | +0,85% | +12,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 9,36 | 9,25 | +1,19% | +31,28% | 39,78 | 39,22 | +1,42% | +28,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-02 | 13,12 | 13,01 | +0,85% | +20,37% | 47,93 | 47,40 | +1,12% | +11,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 57,96 | 58,29 | -0,57% | +8,72% | 246,32 | 247,17 | -0,34% | +6,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 51,58 | 51,22 | +0,70% | +7,10% | 248,79 | 245,63 | +1,28% | +7,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 8,99 | 9,02 | -0,33% | +13,37% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-02 | 67,59 | 67,84 | -0,37% | +14,11% | 246,90 | 247,14 | -0,10% | +5,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 53,70 | 54,01 | -0,57% | +8,18% | 228,21 | 229,02 | -0,35% | +6,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-02 | 47,79 | 47,46 | +0,70% | +6,58% | 230,51 | 227,60 | +1,28% | +6,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-02 | 62,62 | 62,86 | -0,38% | +13,54% | 228,75 | 229,00 | -0,11% | +5,04% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-02 | 8,64 | 8,49 | +1,77% | +18,03% | 31,56 | 30,93 | +2,04% | +9,19% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 7,19 | 7,07 | +1,70% | +11,82% | 30,56 | 29,98 | +1,93% | +9,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 8,25 | 8,27 | -0,24% | +18,36% | 35,06 | 35,07 | -0,02% | +16,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-02 | 9,62 | 9,63 | -0,10% | +24,29% | 35,14 | 35,08 | +0,17% | +14,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 7,60 | 7,62 | -0,26% | +17,65% | 32,30 | 32,31 | -0,04% | +15,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-02 | 8,87 | 8,87 | 0,00% | +23,71% | 32,40 | 32,31 | +0,27% | +14,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 34,44 | 33,97 | +1,38% | +17,62% | 146,36 | 144,04 | +1,61% | +15,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 30,65 | 29,85 | +2,68% | +15,88% | 147,83 | 143,15 | +3,27% | +16,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-02 | 40,16 | 39,54 | +1,57% | +23,49% | 146,70 | 144,04 | +1,84% | +14,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 31,93 | 31,50 | +1,37% | +17,05% | 135,70 | 133,57 | +1,59% | +14,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-02 | 37,24 | 36,66 | +1,58% | +22,86% | 136,03 | 133,55 | +1,86% | +13,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 70,61 | 70,58 | +0,04% | +7,98% | 300,08 | 299,28 | +0,27% | +6,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 62,83 | 62,02 | +1,31% | +6,37% | 303,05 | 297,42 | +1,89% | +6,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-02 | 82,34 | 82,14 | +0,24% | +13,34% | 300,78 | 299,24 | +0,52% | +4,85% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-02 | 56,37 | 56,25 | +0,21% | +11,73% | 239,56 | 238,52 | +0,44% | +9,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 65,28 | 65,26 | +0,03% | +7,42% | 277,43 | 276,72 | +0,25% | +5,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 48,62 | 48,52 | +0,21% | +11,18% | 206,62 | 205,74 | +0,43% | +9,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-02 | 76,13 | 75,95 | +0,24% | +12,77% | 278,10 | 276,69 | +0,51% | +4,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 28,05 | 28,17 | -0,43% | +23,57% | 119,21 | 119,45 | -0,20% | +21,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 22,25 | 22,31 | -0,27% | +27,73% | 94,56 | 94,60 | -0,05% | +25,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-02 | 32,71 | 32,79 | -0,24% | +29,75% | 119,49 | 119,45 | +0,03% | +20,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 26,11 | 26,23 | -0,46% | +22,93% | 110,96 | 111,22 | -0,23% | +20,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 19,98 | 20,03 | -0,25% | +27,10% | 84,91 | 84,93 | -0,03% | +24,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-02 | 30,45 | 30,53 | -0,26% | +29,08% | 111,23 | 111,22 | +0,01% | +19,41% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 16,32 | 16,32 | 0,00% | +24,01% | 69,36 | 69,20 | +0,22% | +21,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 17,43 | 17,40 | +0,17% | +27,79% | 74,07 | 73,78 | +0,40% | +25,51% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-02 | 19,04 | 18,99 | +0,26% | +30,23% | 69,55 | 69,18 | +0,54% | +20,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 15,15 | 15,14 | +0,07% | +23,37% | 64,38 | 64,20 | +0,29% | +21,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-02 | 17,66 | 17,63 | +0,17% | +29,47% | 64,51 | 64,23 | +0,44% | +19,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 12,57 | 12,55 | +0,16% | +15,85% | 53,42 | 53,22 | +0,38% | +13,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 11,21 | 11,19 | +0,18% | +17,88% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-02 | 13,64 | 13,62 | +0,15% | +17,79% | 49,83 | 49,62 | +0,42% | +8,96% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 11,26 | 11,26 | 0,00% | +11,60% | 47,85 | 47,75 | +0,22% | +9,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 15,20 | 14,92 | +1,88% | +2,36% | 64,60 | 63,27 | +2,10% | +0,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 5,15 | 5,05 | +1,98% | +6,19% | 21,89 | 21,41 | +2,21% | +4,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-02 | 17,72 | 17,37 | +2,01% | +7,39% | 64,73 | 63,28 | +2,29% | -0,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 13,99 | 13,74 | +1,82% | +1,82% | 59,45 | 58,26 | +2,05% | +0,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 4,90 | 4,80 | +2,08% | +5,83% | 20,82 | 20,35 | +2,31% | +3,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-02 | 16,32 | 15,99 | +2,06% | +6,95% | 59,62 | 58,25 | +2,34% | -1,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-02 | 23,58 | 23,65 | -0,30% | +38,71% | 100,21 | 100,28 | -0,07% | +36,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-02 | 27,50 | 27,52 | -0,07% | +45,58% | 100,45 | 100,25 | +0,20% | +34,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 21,86 | 21,92 | -0,27% | +38,01% | 92,90 | 92,95 | -0,05% | +35,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-02 | 25,49 | 25,51 | -0,08% | +44,91% | 93,11 | 92,93 | +0,19% | +34,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 25,30 | 25,26 | +0,16% | -18,39% | 107,52 | 107,11 | +0,38% | -19,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 4,75 | 4,74 | +0,21% | -16,67% | 20,19 | 20,10 | +0,44% | -18,15% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-02 | 29,51 | 29,40 | +0,37% | -14,31% | 107,80 | 107,10 | +0,65% | -20,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 23,06 | 23,03 | +0,13% | -18,80% | 98,00 | 97,65 | +0,35% | -20,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 4,52 | 4,51 | +0,22% | -17,06% | 19,21 | 19,12 | +0,45% | -18,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-02 | 26,90 | 26,80 | +0,37% | -14,74% | 98,26 | 97,63 | +0,65% | -21,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 33,25 | 33,11 | +0,42% | +15,81% | 141,31 | 140,40 | +0,65% | +13,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-02 | 38,77 | 38,53 | +0,62% | +21,57% | 141,62 | 140,37 | +0,90% | +12,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 30,65 | 30,52 | +0,43% | +15,27% | 130,26 | 129,41 | +0,65% | +13,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-02 | 35,74 | 35,52 | +0,62% | +20,99% | 130,56 | 129,40 | +0,89% | +11,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 32,72 | 31,97 | +2,35% | +16,52% | 139,05 | 135,56 | +2,58% | +14,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 3,37 | 3,29 | +2,43% | +19,93% | 14,32 | 13,95 | +2,66% | +17,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 5,97 | 5,82 | +2,58% | +21,84% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-02 | 38,16 | 37,21 | +2,55% | +22,35% | 139,40 | 135,56 | +2,83% | +13,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 29,90 | 29,21 | +2,36% | +15,98% | 127,07 | 123,86 | +2,59% | +13,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 3,21 | 3,13 | +2,56% | +19,33% | 13,64 | 13,27 | +2,79% | +17,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-02 | 34,87 | 34,00 | +2,56% | +21,75% | 127,38 | 123,86 | +2,84% | +12,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 24,88 | 24,81 | +0,28% | +44,15% | 105,73 | 105,20 | +0,51% | +41,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-02 | 22,14 | 21,80 | +1,56% | +42,01% | 106,79 | 104,54 | +2,15% | +42,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-02 | 29,01 | 28,88 | +0,45% | +51,33% | 105,97 | 105,21 | +0,72% | +39,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 23,14 | 23,07 | +0,30% | +43,46% | 98,34 | 97,82 | +0,53% | +40,91% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-02 | 26,98 | 26,85 | +0,48% | +50,56% | 98,56 | 97,81 | +0,76% | +39,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 33,44 | 33,54 | -0,30% | +24,68% | 142,11 | 142,54 | -0,30% | +22,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 25,73 | 25,72 | +0,04% | +28,33% | 109,35 | 109,31 | +0,04% | +26,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-02 | 39,06 | 39,04 | +0,05% | +31,07% | 142,68 | 142,61 | +0,05% | +21,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 45,24 | 45,37 | -0,29% | +24,08% | 192,26 | 192,81 | -0,29% | +21,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 34,69 | 34,68 | +0,03% | +27,63% | 147,43 | 147,38 | +0,03% | +25,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 15,61 | 15,60 | +0,06% | +29,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-02 | 52,74 | 52,71 | +0,06% | +30,42% | 192,65 | 192,54 | +0,06% | +20,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-02 | 30,75 | 30,52 | +0,75% | +20,59% | 112,33 | 111,49 | +0,75% | +11,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-02 | 26,74 | 26,54 | +0,75% | +19,70% | 97,68 | 96,95 | +0,75% | +10,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-02 | 42,95 | 43,00 | -0,12% | +32,81% | 156,89 | 157,07 | -0,12% | +22,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 19,51 | 19,60 | -0,46% | +25,71% | 82,91 | 83,30 | -0,46% | +23,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-02 | 22,73 | 22,76 | -0,13% | +32,15% | 83,03 | 83,14 | -0,13% | +22,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 4,88 | 4,92 | -0,81% | -25,15% | 20,74 | 20,91 | -0,81% | -26,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 3,83 | 3,84 | -0,26% | -23,55% | 16,28 | 16,32 | -0,26% | -24,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-02 | 4,28 | 4,29 | -0,23% | -21,32% | 15,63 | 15,67 | -0,23% | -27,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 4,62 | 4,64 | -0,43% | -25,60% | 19,63 | 19,72 | -0,43% | -26,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-02 | 4,04 | 4,05 | -0,25% | -21,86% | 14,76 | 14,79 | -0,25% | -27,71% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-02 | 4,90 | 4,92 | -0,41% | +4,48% | 17,90 | 17,97 | -0,41% | -3,35% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-02 | 12,96 | 13,02 | -0,46% | +3,85% | 47,34 | 47,56 | -0,46% | -3,94% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 8,42 | 8,42 | 0,00% | +9,49% | 35,78 | 35,78 | 0,00% | +7,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-02 | 63,07 | 62,88 | +0,30% | +15,09% | 230,39 | 229,69 | +0,30% | +6,47% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 7,87 | 7,85 | +0,25% | +13,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-02 | 32,23 | 32,13 | +0,31% | +14,53% | 117,73 | 117,37 | +0,31% | +5,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 5,39 | 5,41 | -0,37% | +16,41% | 22,91 | 22,99 | -0,37% | +14,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 3,68 | 3,68 | 0,00% | +19,87% | 15,64 | 15,64 | 0,00% | +17,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-02 | 6,33 | 6,33 | 0,00% | +22,20% | 23,12 | 23,12 | 0,00% | +13,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 3,52 | 3,52 | 0,00% | +19,73% | 14,96 | 14,96 | 0,00% | +17,60% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-02 | 6,03 | 6,03 | 0,00% | +21,57% | 22,03 | 22,03 | 0,00% | +12,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 68,79 | 69,36 | -0,82% | +6,09% | 292,34 | 294,77 | -0,82% | +4,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 53,23 | 53,49 | -0,49% | +9,46% | 226,22 | 227,32 | -0,49% | +7,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-02 | 80,12 | 80,50 | -0,47% | +11,51% | 292,67 | 294,06 | -0,47% | +3,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 33,54 | 33,82 | -0,83% | +5,31% | 142,54 | 143,73 | -0,83% | +3,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-02 | 39,15 | 39,33 | -0,46% | +10,69% | 143,01 | 143,67 | -0,46% | +2,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 20,31 | 20,44 | -0,64% | +10,50% | 86,31 | 86,87 | -0,64% | +8,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-02 | 19,58 | 19,64 | -0,31% | +16,20% | 71,52 | 71,74 | -0,31% | +7,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 18,53 | 18,64 | -0,59% | +9,71% | 78,75 | 79,22 | -0,59% | +7,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-02 | 17,88 | 17,93 | -0,28% | +15,28% | 65,31 | 65,50 | -0,28% | +6,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 5,72 | 5,74 | -0,35% | -2,89% | 24,31 | 24,39 | -0,35% | -4,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-02 | 6,66 | 6,66 | 0,00% | +2,15% | 24,33 | 24,33 | 0,00% | -5,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 5,28 | 5,31 | -0,56% | -3,65% | 22,44 | 22,57 | -0,56% | -5,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 7,22 | 7,23 | -0,14% | +1,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 14,84 | 14,86 | -0,13% | +33,69% | 63,07 | 63,15 | -0,13% | +31,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-02 | 17,26 | 17,23 | +0,17% | +40,44% | 63,05 | 62,94 | +0,17% | +29,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 12,56 | 12,58 | -0,16% | +32,63% | 53,38 | 53,46 | -0,16% | +30,27% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-02 | 14,62 | 14,60 | +0,14% | +39,37% | 53,41 | 53,33 | +0,14% | +28,93% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-02 | 28,13 | 28,14 | -0,04% | +31,76% | 102,76 | 102,79 | -0,04% | +21,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-02 | 34,74 | 34,76 | -0,06% | +31,09% | 126,90 | 126,97 | -0,06% | +21,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,11 | 10,12 | -0,10% | +25,12% | 42,97 | 43,01 | -0,10% | +22,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-02 | 14,87 | 14,88 | -0,07% | +27,75% | 54,32 | 54,36 | -0,07% | +18,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 25,57 | 25,68 | -0,43% | +20,67% | 108,67 | 109,14 | -0,43% | +18,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 18,19 | 18,21 | -0,11% | +24,25% | 77,30 | 77,39 | -0,11% | +22,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 26,77 | 26,80 | -0,11% | +26,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-02 | 29,86 | 29,88 | -0,07% | +26,79% | 109,08 | 109,15 | -0,07% | +17,29% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-02 | 362,79 | 362,94 | -0,04% | +21,75% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-02 | 363,34 | 363,51 | -0,05% | +19,59% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-02 | 13,14 | 13,14 | 0,00% | +16,70% | 55,84 | 55,84 | 0,00% | +14,62% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-02 | 9,39 | 9,36 | +0,32% | +22,58% | 34,30 | 34,19 | +0,32% | +13,40% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-02 | 8,27 | 8,27 | 0,00% | +15,66% | 35,15 | 35,15 | 0,00% | +13,61% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-02 | 6,00 | 5,98 | +0,33% | +21,21% | 21,92 | 21,84 | +0,33% | +12,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-02 | 16,94 | 17,02 | -0,47% | +21,87% | 71,99 | 72,33 | -0,47% | +19,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,65 | 13,67 | -0,15% | +25,46% | 58,01 | 58,09 | -0,15% | +23,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-02 | 14,62 | 14,64 | -0,14% | +27,91% | 53,41 | 53,48 | -0,14% | +18,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,06 | 13,08 | -0,15% | +24,86% | 55,50 | 55,59 | -0,15% | +22,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-02 | 13,96 | 13,98 | -0,14% | +27,26% | 50,99 | 51,07 | -0,14% | +17,72% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-02 | 13,24 | 13,40 | -1,19% | -3,78% | 56,27 | 56,95 | -1,19% | -5,49% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,30 | 10,40 | -0,96% | -0,96% | 43,77 | 44,20 | -0,96% | -2,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-02 | 15,41 | 15,55 | -0,90% | +0,98% | 56,29 | 56,80 | -0,90% | -6,58% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-02 | 12,35 | 12,50 | -1,20% | -4,93% | 52,48 | 53,12 | -1,20% | -6,62% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-02 | 12,52 | 12,67 | -1,18% | -4,28% | 53,21 | 53,84 | -1,18% | -5,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-02 | 14,67 | 14,80 | -0,88% | +0,48% | 53,59 | 54,06 | -0,88% | -7,05% | |
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)