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 *) | |||||||||||
 |
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-11-06 | 14,91 | 14,79 | +0,81% | +28,20% | 54,28 | 53,79 | +0,93% | +19,79% |  |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,61 | 13,49 | +0,89% | +24,75% | 57,71 | 57,11 | +1,06% | +22,35% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 30,08 | 29,93 | +0,50% | +25,18% | 127,56 | 126,71 | +0,67% | +22,77% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-06 | 34,86 | 34,75 | +0,32% | +30,51% | 126,92 | 126,37 | +0,43% | +21,95% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 27,40 | 27,26 | +0,51% | +24,55% | 116,19 | 115,41 | +0,68% | +22,15% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-06 | 31,74 | 31,65 | +0,28% | +29,82% | 115,56 | 115,10 | +0,40% | +21,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 17,32 | 17,18 | +0,81% | +20,28% | 73,45 | 72,73 | +0,98% | +17,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-06 | 20,07 | 19,95 | +0,60% | +25,36% | 73,07 | 72,55 | +0,72% | +17,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,68 | 13,60 | +0,59% | +23,35% | 58,01 | 57,58 | +0,75% | +20,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 16,34 | 16,21 | +0,80% | +19,71% | 69,29 | 68,63 | +0,97% | +17,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,16 | 13,08 | +0,61% | +22,65% | 55,81 | 55,38 | +0,78% | +20,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-06 | 18,93 | 18,82 | +0,58% | +24,79% | 68,92 | 68,44 | +0,70% | +16,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 8,91 | 8,90 | +0,11% | +15,86% | 37,78 | 37,68 | +0,28% | +13,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,58 | 13,57 | +0,07% | +17,88% | 49,44 | 49,35 | +0,19% | +10,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 10,86 | 10,83 | +0,28% | +12,54% | 46,05 | 45,85 | +0,44% | +10,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 8,45 | 8,44 | +0,12% | +15,28% | 35,83 | 35,73 | +0,28% | +13,06% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 33,32 | 33,35 | -0,09% | +21,16% | 141,30 | 141,19 | +0,08% | +18,83% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-06 | 38,60 | 38,71 | -0,28% | +26,27% | 140,53 | 140,77 | -0,17% | +17,98% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 31,45 | 31,48 | -0,10% | +20,50% | 133,37 | 133,27 | +0,07% | +18,18% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-06 | 36,44 | 36,55 | -0,30% | +25,61% | 132,67 | 132,92 | -0,19% | +17,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 11,96 | 11,95 | +0,08% | +17,03% | 50,72 | 50,59 | +0,25% | +14,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 9,83 | 9,86 | -0,30% | +33,38% | 41,69 | 41,74 | -0,14% | +30,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 15,23 | 15,27 | -0,26% | +35,86% | 55,45 | 55,53 | -0,15% | +26,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,85 | 13,87 | -0,14% | +21,92% | 50,43 | 50,44 | -0,03% | +13,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 11,27 | 11,27 | 0,00% | +16,43% | 47,79 | 47,71 | +0,17% | +14,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 9,34 | 9,37 | -0,32% | +32,67% | 39,61 | 39,67 | -0,16% | +30,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-06 | 13,06 | 13,08 | -0,15% | +21,38% | 47,55 | 47,57 | -0,04% | +13,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 58,34 | 56,92 | +2,49% | +10,10% | 247,40 | 240,98 | +2,66% | +7,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 51,58 | 50,59 | +1,96% | +9,70% | 245,45 | 243,50 | +0,80% | +8,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 8,99 | 8,79 | +2,28% | +14,09% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-06 | 67,60 | 66,08 | +2,30% | +14,75% | 246,12 | 240,31 | +2,42% | +7,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 54,05 | 52,74 | +2,48% | +9,55% | 229,20 | 223,28 | +2,65% | +7,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-06 | 47,79 | 46,87 | +1,96% | +9,16% | 227,41 | 225,59 | +0,81% | +7,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-06 | 62,62 | 61,22 | +2,29% | +14,17% | 227,99 | 222,63 | +2,40% | +6,67% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-06 | 8,67 | 8,57 | +1,17% | +18,93% | 31,57 | 31,17 | +1,28% | +11,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 7,26 | 7,16 | +1,40% | +13,62% | 30,79 | 30,31 | +1,56% | +11,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 8,25 | 8,20 | +0,61% | +19,74% | 34,98 | 34,72 | +0,78% | +17,43% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-06 | 9,56 | 9,52 | +0,42% | +24,80% | 34,81 | 34,62 | +0,54% | +16,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 7,60 | 7,56 | +0,53% | +18,94% | 32,23 | 32,01 | +0,70% | +16,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-06 | 8,81 | 8,77 | +0,46% | +24,08% | 32,08 | 31,89 | +0,57% | +15,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 34,61 | 34,62 | -0,03% | +19,18% | 146,77 | 146,57 | +0,14% | +16,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 30,60 | 30,77 | -0,55% | +18,79% | 145,61 | 148,10 | -1,68% | +17,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-06 | 40,10 | 40,19 | -0,22% | +24,23% | 146,00 | 146,16 | -0,11% | +16,07% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 32,09 | 32,10 | -0,03% | +18,59% | 136,08 | 135,90 | +0,13% | +16,31% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-06 | 37,18 | 37,27 | -0,24% | +23,60% | 135,37 | 135,54 | -0,13% | +15,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 71,46 | 70,95 | +0,72% | +8,90% | 303,03 | 300,37 | +0,89% | +6,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 63,17 | 63,05 | +0,19% | +8,50% | 300,60 | 303,47 | -0,94% | +7,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-06 | 82,79 | 82,36 | +0,52% | +13,50% | 301,42 | 299,51 | +0,64% | +6,06% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-06 | 56,68 | 56,39 | +0,51% | +11,93% | 240,36 | 238,73 | +0,68% | +9,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 66,07 | 65,60 | +0,72% | +8,35% | 280,18 | 277,72 | +0,88% | +6,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 48,89 | 48,63 | +0,53% | +11,37% | 207,32 | 205,88 | +0,70% | +9,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-06 | 76,55 | 76,15 | +0,53% | +12,94% | 278,70 | 276,93 | +0,64% | +5,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 28,37 | 28,24 | +0,46% | +25,81% | 120,31 | 119,56 | +0,63% | +23,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 22,36 | 22,30 | +0,27% | +29,17% | 94,82 | 94,41 | +0,43% | +26,69% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-06 | 32,88 | 32,78 | +0,31% | +31,15% | 119,71 | 119,21 | +0,42% | +22,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 26,41 | 26,29 | +0,46% | +25,17% | 111,99 | 111,30 | +0,62% | +22,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 20,08 | 20,02 | +0,30% | +28,55% | 85,15 | 84,76 | +0,47% | +26,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-06 | 30,60 | 30,52 | +0,26% | +30,49% | 111,41 | 110,99 | +0,38% | +21,93% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 16,62 | 16,45 | +1,03% | +27,26% | 70,48 | 69,64 | +1,20% | +24,81% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 17,64 | 17,49 | +0,86% | +30,28% | 74,80 | 74,05 | +1,02% | +27,77% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-06 | 19,26 | 19,10 | +0,84% | +32,74% | 70,12 | 69,46 | +0,95% | +24,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 15,42 | 15,27 | +0,98% | +26,60% | 65,39 | 64,65 | +1,15% | +24,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-06 | 17,87 | 17,73 | +0,79% | +31,98% | 65,06 | 64,48 | +0,91% | +23,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 12,45 | 12,39 | +0,48% | +15,81% | 52,80 | 52,45 | +0,65% | +13,59% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 11,11 | 11,05 | +0,54% | +17,94% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,51 | 13,45 | +0,45% | +17,68% | 49,19 | 48,91 | +0,56% | +9,96% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 11,22 | 11,15 | +0,63% | +12,31% | 47,58 | 47,20 | +0,79% | +10,15% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 15,49 | 15,23 | +1,71% | +2,65% | 65,69 | 64,48 | +1,88% | +0,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 5,22 | 5,14 | +1,56% | +5,88% | 22,14 | 21,76 | +1,72% | +3,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-06 | 17,95 | 17,68 | +1,53% | +6,97% | 65,35 | 64,30 | +1,64% | -0,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 14,26 | 14,02 | +1,71% | +2,15% | 60,47 | 59,36 | +1,88% | +0,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 4,96 | 4,89 | +1,43% | +5,31% | 21,03 | 20,70 | +1,60% | +3,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-06 | 16,52 | 16,28 | +1,47% | +6,44% | 60,15 | 59,20 | +1,59% | -0,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-06 | 23,66 | 23,62 | +0,17% | +39,18% | 100,33 | 100,00 | +0,34% | +36,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-06 | 27,41 | 27,42 | -0,04% | +45,10% | 99,79 | 99,72 | +0,08% | +35,58% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 21,93 | 21,90 | +0,14% | +38,53% | 93,00 | 92,72 | +0,30% | +35,87% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-06 | 25,41 | 25,42 | -0,04% | +44,37% | 92,51 | 92,44 | +0,08% | +34,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 25,25 | 24,91 | +1,36% | -15,69% | 107,08 | 105,46 | +1,53% | -17,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 4,71 | 4,66 | +1,07% | -14,52% | 19,97 | 19,73 | +1,24% | -16,16% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-06 | 29,26 | 28,92 | +1,18% | -12,11% | 106,53 | 105,17 | +1,29% | -17,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 23,02 | 22,70 | +1,41% | -16,08% | 97,62 | 96,10 | +1,58% | -17,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 4,48 | 4,43 | +1,13% | -14,99% | 19,00 | 18,75 | +1,30% | -16,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-06 | 26,67 | 26,36 | +1,18% | -12,53% | 97,10 | 95,86 | +1,29% | -18,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 33,60 | 33,33 | +0,81% | +18,23% | 142,48 | 141,11 | +0,98% | +15,95% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-06 | 38,93 | 38,69 | +0,62% | +23,24% | 141,74 | 140,70 | +0,74% | +15,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 30,97 | 30,72 | +0,81% | +17,67% | 131,33 | 130,06 | +0,98% | +15,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-06 | 35,88 | 35,66 | +0,62% | +22,62% | 130,63 | 129,68 | +0,73% | +14,58% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 33,14 | 32,46 | +2,09% | +20,51% | 140,53 | 137,42 | +2,26% | +18,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 3,39 | 3,33 | +1,80% | +23,27% | 14,38 | 14,10 | +1,97% | +20,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 6,00 | 5,89 | +1,87% | +25,00% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-06 | 38,40 | 37,69 | +1,88% | +25,65% | 139,81 | 137,06 | +2,00% | +17,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 30,28 | 29,66 | +2,09% | +19,92% | 128,41 | 125,57 | +2,26% | +17,61% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 3,23 | 3,17 | +1,89% | +22,81% | 13,70 | 13,42 | +2,06% | +20,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-06 | 35,08 | 34,43 | +1,89% | +25,02% | 127,72 | 125,21 | +2,01% | +16,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 25,35 | 25,08 | +1,08% | +48,94% | 107,50 | 106,18 | +1,24% | +46,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-06 | 22,41 | 22,29 | +0,54% | +48,41% | 106,64 | 107,28 | -0,60% | +46,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-06 | 29,37 | 29,12 | +0,86% | +55,23% | 106,93 | 105,90 | +0,97% | +45,05% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 23,57 | 23,32 | +1,07% | +48,24% | 99,95 | 98,73 | +1,24% | +45,39% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-06 | 27,31 | 27,07 | +0,89% | +54,56% | 99,43 | 98,44 | +1,00% | +44,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 33,83 | 33,59 | +0,71% | +27,04% | 143,46 | 142,21 | +0,88% | +24,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 25,92 | 25,74 | +0,70% | +29,66% | 109,92 | 108,97 | +0,87% | +27,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-06 | 39,35 | 39,07 | +0,72% | +32,45% | 143,26 | 142,08 | +0,83% | +23,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 45,76 | 45,44 | +0,70% | +26,41% | 194,05 | 192,38 | +0,87% | +23,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 34,94 | 34,70 | +0,69% | +28,98% | 148,17 | 146,91 | +0,86% | +26,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 15,73 | 15,62 | +0,70% | +31,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-06 | 53,12 | 52,75 | +0,70% | +31,78% | 193,40 | 191,83 | +0,82% | +23,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-06 | 31,14 | 31,20 | -0,19% | +22,89% | 113,38 | 113,46 | -0,08% | +14,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-06 | 27,08 | 27,13 | -0,18% | +21,98% | 98,59 | 98,66 | -0,07% | +13,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-06 | 43,02 | 42,77 | +0,58% | +34,23% | 156,63 | 155,54 | +0,70% | +25,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 19,63 | 19,52 | +0,56% | +28,13% | 83,24 | 82,64 | +0,73% | +25,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-06 | 22,77 | 22,64 | +0,57% | +33,55% | 82,90 | 82,33 | +0,69% | +24,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 4,97 | 4,89 | +1,64% | -22,95% | 21,08 | 20,70 | +1,80% | -24,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 3,88 | 3,82 | +1,57% | -21,93% | 16,45 | 16,17 | +1,74% | -23,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-06 | 4,34 | 4,27 | +1,64% | -19,63% | 15,80 | 15,53 | +1,76% | -24,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 4,70 | 4,62 | +1,73% | -23,45% | 19,93 | 19,56 | +1,90% | -24,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-06 | 4,09 | 4,03 | +1,49% | -20,27% | 14,89 | 14,66 | +1,61% | -25,50% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-06 | 4,99 | 4,95 | +0,81% | +6,62% | 18,17 | 18,00 | +0,92% | -0,37% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-06 | 13,20 | 13,10 | +0,76% | +6,11% | 48,06 | 47,64 | +0,88% | -0,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 8,45 | 8,34 | +1,32% | +10,60% | 35,83 | 35,31 | +1,49% | +8,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-06 | 63,07 | 62,25 | +1,32% | +15,39% | 229,62 | 226,38 | +1,43% | +7,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 7,87 | 7,77 | +1,29% | +13,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-06 | 32,22 | 31,81 | +1,29% | +14,78% | 117,31 | 115,68 | +1,41% | +7,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 5,30 | 5,42 | -2,21% | +20,73% | 22,48 | 22,95 | -2,05% | +18,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 3,61 | 3,69 | -2,17% | +23,63% | 15,31 | 15,62 | -2,01% | +21,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-06 | 6,20 | 6,33 | -2,05% | +26,02% | 22,57 | 23,02 | -1,94% | +17,75% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 3,45 | 3,52 | -1,99% | +23,21% | 14,63 | 14,90 | -1,83% | +20,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-06 | 5,91 | 6,04 | -2,15% | +25,21% | 21,52 | 21,97 | -2,04% | +16,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 69,29 | 69,07 | +0,32% | +7,78% | 293,83 | 292,42 | +0,48% | +5,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 53,39 | 53,21 | +0,34% | +10,31% | 226,41 | 225,27 | +0,50% | +8,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-06 | 80,36 | 80,09 | +0,34% | +12,36% | 292,57 | 291,25 | +0,45% | +4,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 33,78 | 33,68 | +0,30% | +6,97% | 143,25 | 142,59 | +0,46% | +4,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-06 | 39,26 | 39,13 | +0,33% | +11,50% | 142,94 | 142,30 | +0,45% | +4,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 20,42 | 20,36 | +0,29% | +11,95% | 86,59 | 86,20 | +0,46% | +9,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-06 | 19,60 | 19,54 | +0,31% | +16,74% | 71,36 | 71,06 | +0,42% | +9,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 18,62 | 18,57 | +0,27% | +11,16% | 78,96 | 78,62 | +0,44% | +9,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-06 | 17,90 | 17,85 | +0,28% | +15,86% | 65,17 | 64,91 | +0,40% | +8,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 5,95 | 5,79 | +2,76% | +1,88% | 25,23 | 24,51 | +2,93% | -0,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-06 | 6,90 | 6,71 | +2,83% | +6,32% | 25,12 | 24,40 | +2,95% | -0,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 5,50 | 5,34 | +3,00% | +1,29% | 23,32 | 22,61 | +3,17% | -0,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 7,49 | 7,28 | +2,88% | +5,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,05 | 14,95 | +0,67% | +37,19% | 63,82 | 63,29 | +0,84% | +34,55% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-06 | 17,44 | 17,32 | +0,69% | +43,07% | 63,50 | 62,99 | +0,81% | +33,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 12,74 | 12,65 | +0,71% | +36,26% | 54,03 | 53,55 | +0,88% | +33,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-06 | 14,76 | 14,67 | +0,61% | +41,92% | 53,74 | 53,35 | +0,73% | +32,61% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-06 | 28,47 | 28,14 | +1,17% | +34,42% | 103,65 | 102,33 | +1,29% | +25,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-06 | 35,16 | 34,75 | +1,18% | +33,79% | 128,01 | 126,37 | +1,30% | +25,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,25 | 10,19 | +0,59% | +27,97% | 43,47 | 43,14 | +0,75% | +25,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-06 | 15,07 | 14,98 | +0,60% | +30,70% | 54,87 | 54,48 | +0,72% | +22,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 26,02 | 25,86 | +0,62% | +24,44% | 110,34 | 109,48 | +0,78% | +22,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 18,44 | 18,32 | +0,66% | +27,17% | 78,20 | 77,56 | +0,82% | +24,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 27,14 | 26,97 | +0,63% | +29,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-06 | 30,26 | 30,07 | +0,63% | +29,70% | 110,17 | 109,35 | +0,75% | +21,19% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-06 | 365,43 | 362,59 | +0,78% | +24,25% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-06 | 365,92 | 363,12 | +0,77% | +22,02% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-06 | 13,26 | 13,07 | +1,45% | +19,14% | 56,23 | 55,33 | +1,62% | +16,85% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-06 | 9,41 | 9,29 | +1,29% | +24,14% | 34,26 | 33,78 | +1,41% | +16,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-06 | 8,34 | 8,22 | +1,46% | +17,96% | 35,37 | 34,80 | +1,63% | +15,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-06 | 6,01 | 5,94 | +1,18% | +22,90% | 21,88 | 21,60 | +1,30% | +14,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-06 | 17,00 | 16,91 | +0,53% | +24,36% | 72,09 | 71,59 | +0,70% | +21,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,62 | 13,62 | 0,00% | +27,29% | 57,76 | 57,66 | +0,17% | +24,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-06 | 14,59 | 14,59 | 0,00% | +29,80% | 53,12 | 53,06 | +0,12% | +21,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,03 | 13,03 | 0,00% | +26,75% | 55,26 | 55,16 | +0,17% | +24,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-06 | 13,93 | 13,93 | 0,00% | +29,10% | 50,72 | 50,66 | +0,12% | +20,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-06 | 13,50 | 13,31 | +1,43% | +0,37% | 57,25 | 56,35 | +1,60% | -1,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,45 | 10,35 | +0,97% | +2,75% | 44,31 | 43,82 | +1,13% | +0,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-06 | 15,63 | 15,48 | +0,97% | +4,76% | 56,91 | 56,29 | +1,09% | -2,12% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-06 | 12,59 | 12,41 | +1,45% | -0,87% | 53,39 | 52,54 | +1,62% | -2,77% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-06 | 12,76 | 12,58 | +1,43% | -0,23% | 54,11 | 53,26 | +1,60% | -2,15% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-06 | 14,87 | 14,74 | +0,88% | +4,20% | 54,14 | 53,60 | +1,00% | -2,63% | |
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)