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 | 2017-11-07 | 15,00 | 14,91 | +0,60% | +26,90% | 54,88 | 54,28 | +1,09% | +19,47% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,69 | 13,61 | +0,59% | +23,56% | 58,11 | 57,71 | +0,69% | +21,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 30,23 | 30,08 | +0,50% | +22,74% | 128,32 | 127,56 | +0,60% | +20,79% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-07 | 35,00 | 34,86 | +0,40% | +28,63% | 128,05 | 126,92 | +0,89% | +21,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 27,53 | 27,40 | +0,47% | +22,14% | 116,86 | 116,19 | +0,58% | +20,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-07 | 31,88 | 31,74 | +0,44% | +27,98% | 116,63 | 115,56 | +0,93% | +20,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 17,36 | 17,32 | +0,23% | +18,74% | 73,69 | 73,45 | +0,33% | +16,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-07 | 20,10 | 20,07 | +0,15% | +24,38% | 73,54 | 73,07 | +0,64% | +17,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,70 | 13,68 | +0,15% | +22,32% | 58,16 | 58,01 | +0,25% | +20,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 16,38 | 16,34 | +0,24% | +18,18% | 69,53 | 69,29 | +0,35% | +16,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,18 | 13,16 | +0,15% | +21,70% | 55,95 | 55,81 | +0,25% | +19,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-07 | 18,96 | 18,93 | +0,16% | +23,84% | 69,37 | 68,92 | +0,65% | +16,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 8,94 | 8,91 | +0,34% | +15,50% | 37,95 | 37,78 | +0,44% | +13,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-07 | 13,63 | 13,58 | +0,37% | +17,60% | 49,87 | 49,44 | +0,86% | +10,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 10,91 | 10,86 | +0,46% | +11,67% | 46,31 | 46,05 | +0,56% | +9,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 8,48 | 8,45 | +0,36% | +14,91% | 36,00 | 35,83 | +0,46% | +13,08% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 32,79 | 33,32 | -1,59% | +17,19% | 139,19 | 141,30 | -1,49% | +15,33% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-07 | 37,97 | 38,60 | -1,63% | +22,84% | 138,91 | 140,53 | -1,15% | +15,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 30,96 | 31,45 | -1,56% | +16,61% | 131,42 | 133,37 | -1,46% | +14,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-07 | 35,84 | 36,44 | -1,65% | +22,20% | 131,12 | 132,67 | -1,17% | +15,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 12,08 | 11,96 | +1,00% | +17,97% | 51,28 | 50,72 | +1,11% | +16,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 9,94 | 9,83 | +1,12% | +33,60% | 42,19 | 41,69 | +1,22% | +31,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 15,39 | 15,23 | +1,05% | +36,07% | 56,30 | 55,45 | +1,54% | +28,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-07 | 13,99 | 13,85 | +1,01% | +23,70% | 51,18 | 50,43 | +1,50% | +16,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 11,39 | 11,27 | +1,06% | +17,42% | 48,35 | 47,79 | +1,17% | +15,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 9,44 | 9,34 | +1,07% | +32,96% | 40,07 | 39,61 | +1,17% | +30,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-07 | 13,18 | 13,06 | +0,92% | +22,95% | 48,22 | 47,55 | +1,41% | +15,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 58,15 | 58,34 | -0,33% | +5,08% | 246,84 | 247,40 | -0,22% | +3,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 51,29 | 51,58 | -0,56% | +3,93% | 245,87 | 245,45 | +0,17% | +2,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 8,95 | 8,99 | -0,44% | +9,28% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-07 | 67,33 | 67,60 | -0,40% | +10,12% | 246,33 | 246,12 | +0,08% | +3,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 53,88 | 54,05 | -0,31% | +4,58% | 228,72 | 229,20 | -0,21% | +2,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-07 | 47,52 | 47,79 | -0,56% | +3,44% | 227,80 | 227,41 | +0,17% | +2,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-07 | 62,38 | 62,62 | -0,38% | +9,59% | 228,22 | 227,99 | +0,10% | +3,17% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-07 | 8,74 | 8,67 | +0,81% | +19,07% | 31,98 | 31,57 | +1,30% | +12,10% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 7,32 | 7,26 | +0,83% | +12,96% | 31,07 | 30,79 | +0,93% | +11,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 8,23 | 8,25 | -0,24% | +17,40% | 34,94 | 34,98 | -0,14% | +15,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-07 | 9,53 | 9,56 | -0,31% | +22,97% | 34,87 | 34,81 | +0,17% | +15,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 7,59 | 7,60 | -0,13% | +16,95% | 32,22 | 32,23 | -0,03% | +15,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-07 | 8,78 | 8,81 | -0,34% | +22,28% | 32,12 | 32,08 | +0,14% | +15,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 34,93 | 34,61 | +0,92% | +19,13% | 148,27 | 146,77 | +1,03% | +17,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 30,81 | 30,60 | +0,69% | +17,82% | 147,70 | 145,61 | +1,43% | +16,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-07 | 40,45 | 40,10 | +0,87% | +24,85% | 147,99 | 146,00 | +1,36% | +17,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 32,39 | 32,09 | +0,93% | +18,56% | 137,49 | 136,08 | +1,04% | +16,68% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-07 | 37,50 | 37,18 | +0,86% | +24,21% | 137,19 | 135,37 | +1,35% | +16,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 71,54 | 71,46 | +0,11% | +6,98% | 303,68 | 303,03 | +0,21% | +5,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 63,10 | 63,17 | -0,11% | +5,82% | 302,49 | 300,60 | +0,63% | +4,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-07 | 82,83 | 82,79 | +0,05% | +12,11% | 303,03 | 301,42 | +0,53% | +5,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-07 | 56,71 | 56,68 | +0,05% | +10,57% | 240,73 | 240,36 | +0,15% | +8,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 66,14 | 66,07 | +0,11% | +6,45% | 280,76 | 280,18 | +0,21% | +4,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 48,91 | 48,89 | +0,04% | +10,01% | 207,62 | 207,32 | +0,14% | +8,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-07 | 76,58 | 76,55 | +0,04% | +11,55% | 280,17 | 278,70 | +0,53% | +5,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 28,40 | 28,37 | +0,11% | +23,53% | 120,56 | 120,31 | +0,21% | +21,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 22,36 | 22,36 | 0,00% | +27,48% | 94,92 | 94,82 | +0,10% | +25,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-07 | 32,88 | 32,88 | 0,00% | +29,45% | 120,29 | 119,71 | +0,49% | +21,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 26,44 | 26,41 | +0,11% | +22,92% | 112,23 | 111,99 | +0,22% | +20,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 20,08 | 20,08 | 0,00% | +26,85% | 85,24 | 85,15 | +0,10% | +24,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-07 | 30,61 | 30,60 | +0,03% | +28,83% | 111,99 | 111,41 | +0,52% | +21,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 16,59 | 16,62 | -0,18% | +25,02% | 70,42 | 70,48 | -0,08% | +23,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 17,59 | 17,64 | -0,28% | +28,58% | 74,67 | 74,80 | -0,18% | +26,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-07 | 19,21 | 19,26 | -0,26% | +31,04% | 70,28 | 70,12 | +0,23% | +23,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 15,39 | 15,42 | -0,19% | +24,31% | 65,33 | 65,39 | -0,09% | +22,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-07 | 17,82 | 17,87 | -0,28% | +30,26% | 65,19 | 65,06 | +0,21% | +22,63% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 12,41 | 12,45 | -0,32% | +14,91% | 52,68 | 52,80 | -0,22% | +13,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 11,07 | 11,11 | -0,36% | +16,90% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-07 | 13,47 | 13,51 | -0,30% | +16,83% | 49,28 | 49,19 | +0,19% | +9,98% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 11,19 | 11,22 | -0,27% | +10,79% | 47,50 | 47,58 | -0,17% | +9,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 15,72 | 15,49 | +1,48% | +2,75% | 66,73 | 65,69 | +1,59% | +1,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 5,29 | 5,22 | +1,34% | +6,44% | 22,46 | 22,14 | +1,44% | +4,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-07 | 18,20 | 17,95 | +1,39% | +7,69% | 66,58 | 65,35 | +1,89% | +1,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 14,47 | 14,26 | +1,47% | +2,26% | 61,42 | 60,47 | +1,58% | +0,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 5,03 | 4,96 | +1,41% | +5,89% | 21,35 | 21,03 | +1,51% | +4,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-07 | 16,76 | 16,52 | +1,45% | +7,16% | 61,32 | 60,15 | +1,95% | +0,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-07 | 23,71 | 23,66 | +0,21% | +36,19% | 100,65 | 100,33 | +0,31% | +34,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-07 | 27,45 | 27,41 | +0,15% | +42,67% | 100,43 | 99,79 | +0,63% | +34,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 21,97 | 21,93 | +0,18% | +35,45% | 93,26 | 93,00 | +0,28% | +33,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-07 | 25,44 | 25,41 | +0,12% | +41,96% | 93,07 | 92,51 | +0,60% | +33,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 25,44 | 25,25 | +0,75% | -13,38% | 107,99 | 107,08 | +0,85% | -14,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 4,74 | 4,71 | +0,64% | -11,73% | 20,12 | 19,97 | +0,74% | -13,13% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-07 | 29,45 | 29,26 | +0,65% | -9,24% | 107,74 | 106,53 | +1,14% | -14,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 23,18 | 23,02 | +0,70% | -13,86% | 98,40 | 97,62 | +0,80% | -15,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 4,51 | 4,48 | +0,67% | -12,26% | 19,14 | 19,00 | +0,77% | -13,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-07 | 26,84 | 26,67 | +0,64% | -9,72% | 98,19 | 97,10 | +1,13% | -15,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 33,53 | 33,60 | -0,21% | +15,46% | 142,33 | 142,48 | -0,11% | +13,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-07 | 38,82 | 38,93 | -0,28% | +20,97% | 142,02 | 141,74 | +0,20% | +13,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 30,90 | 30,97 | -0,23% | +14,87% | 131,17 | 131,33 | -0,12% | +13,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-07 | 35,78 | 35,88 | -0,28% | +20,39% | 130,90 | 130,63 | +0,21% | +13,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 33,29 | 33,14 | +0,45% | +19,28% | 141,31 | 140,53 | +0,56% | +17,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 3,40 | 3,39 | +0,29% | +22,30% | 14,43 | 14,38 | +0,40% | +20,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 6,03 | 6,00 | +0,50% | +24,33% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-07 | 38,54 | 38,40 | +0,36% | +24,97% | 141,00 | 139,81 | +0,85% | +17,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 30,41 | 30,28 | +0,43% | +18,65% | 129,09 | 128,41 | +0,53% | +16,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 3,24 | 3,23 | +0,31% | +21,80% | 13,75 | 13,70 | +0,41% | +19,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-07 | 35,21 | 35,08 | +0,37% | +24,33% | 128,82 | 127,72 | +0,86% | +17,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 25,42 | 25,35 | +0,28% | +46,85% | 107,91 | 107,50 | +0,38% | +44,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-07 | 22,43 | 22,41 | +0,09% | +45,27% | 107,53 | 106,64 | +0,83% | +43,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-07 | 29,44 | 29,37 | +0,24% | +53,89% | 107,71 | 106,93 | +0,73% | +44,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 23,64 | 23,57 | +0,30% | +46,11% | 100,35 | 99,95 | +0,40% | +43,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-07 | 27,37 | 27,31 | +0,22% | +53,16% | 100,13 | 99,43 | +0,71% | +44,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 34,17 | 33,83 | +1,01% | +25,49% | 145,05 | 143,46 | +1,11% | +23,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 26,15 | 25,92 | +0,89% | +29,01% | 111,00 | 109,92 | +0,99% | +26,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-07 | 39,68 | 39,35 | +0,84% | +31,70% | 145,17 | 143,26 | +1,33% | +23,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 46,22 | 45,76 | +1,01% | +24,85% | 196,20 | 194,05 | +1,11% | +22,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 35,25 | 34,94 | +0,89% | +28,32% | 149,63 | 148,17 | +0,99% | +26,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 15,87 | 15,73 | +0,89% | +30,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-07 | 53,57 | 53,12 | +0,85% | +31,04% | 195,99 | 193,40 | +1,34% | +23,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-07 | 31,06 | 31,14 | -0,26% | +18,23% | 113,63 | 113,38 | +0,23% | +11,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-07 | 27,00 | 27,08 | -0,30% | +17,34% | 98,78 | 98,59 | +0,19% | +10,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-07 | 43,12 | 43,02 | +0,23% | +31,87% | 157,75 | 156,63 | +0,72% | +24,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 19,70 | 19,63 | +0,36% | +25,00% | 83,62 | 83,24 | +0,46% | +23,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-07 | 22,82 | 22,77 | +0,22% | +31,22% | 83,49 | 82,90 | +0,71% | +23,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 4,92 | 4,97 | -1,01% | -22,03% | 20,88 | 21,08 | -0,91% | -23,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 3,83 | 3,88 | -1,29% | -20,54% | 16,26 | 16,45 | -1,19% | -21,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-07 | 4,28 | 4,34 | -1,38% | -18,16% | 15,66 | 15,80 | -0,90% | -22,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 4,65 | 4,70 | -1,06% | -22,50% | 19,74 | 19,93 | -0,96% | -23,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-07 | 4,04 | 4,09 | -1,22% | -18,71% | 14,78 | 14,89 | -0,74% | -23,48% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-07 | 5,03 | 4,99 | +0,80% | +6,34% | 18,40 | 18,17 | +1,29% | +0,11% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-07 | 13,32 | 13,20 | +0,91% | +5,97% | 48,73 | 48,06 | +1,40% | -0,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 8,33 | 8,45 | -1,42% | +4,26% | 35,36 | 35,83 | -1,32% | +2,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-07 | 62,04 | 63,07 | -1,63% | +9,44% | 226,97 | 229,62 | -1,15% | +3,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 7,74 | 7,87 | -1,65% | +7,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-07 | 31,70 | 32,22 | -1,61% | +8,90% | 115,97 | 117,31 | -1,14% | +2,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 5,26 | 5,30 | -0,75% | +17,67% | 22,33 | 22,48 | -0,65% | +15,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 3,57 | 3,61 | -1,11% | +21,43% | 15,15 | 15,31 | -1,01% | +19,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-07 | 6,14 | 6,20 | -0,97% | +23,54% | 22,46 | 22,57 | -0,49% | +16,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 3,41 | 3,45 | -1,16% | +20,49% | 14,48 | 14,63 | -1,06% | +18,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-07 | 5,85 | 5,91 | -1,02% | +22,90% | 21,40 | 21,52 | -0,53% | +15,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 69,17 | 69,29 | -0,17% | +4,74% | 293,62 | 293,83 | -0,07% | +3,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 53,20 | 53,39 | -0,36% | +7,89% | 225,83 | 226,41 | -0,25% | +6,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-07 | 80,08 | 80,36 | -0,35% | +9,92% | 292,97 | 292,57 | +0,14% | +3,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 33,72 | 33,78 | -0,18% | +3,95% | 143,14 | 143,25 | -0,08% | +2,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-07 | 39,12 | 39,26 | -0,36% | +9,09% | 143,12 | 142,94 | +0,13% | +2,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 20,36 | 20,42 | -0,29% | +9,05% | 86,43 | 86,59 | -0,19% | +7,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-07 | 19,51 | 19,60 | -0,46% | +14,50% | 71,38 | 71,36 | +0,02% | +7,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 18,57 | 18,62 | -0,27% | +8,28% | 78,83 | 78,96 | -0,17% | +6,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-07 | 17,82 | 17,90 | -0,45% | +13,65% | 65,19 | 65,17 | +0,04% | +6,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 5,92 | 5,95 | -0,50% | -1,33% | 25,13 | 25,23 | -0,40% | -2,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-07 | 6,85 | 6,90 | -0,72% | +3,63% | 25,06 | 25,12 | -0,24% | -2,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 5,47 | 5,50 | -0,55% | -1,97% | 23,22 | 23,32 | -0,44% | -3,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 7,44 | 7,49 | -0,67% | +2,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,04 | 15,05 | -0,07% | +32,98% | 63,84 | 63,82 | +0,03% | +30,87% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-07 | 17,40 | 17,44 | -0,23% | +39,65% | 63,66 | 63,50 | +0,26% | +31,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 12,73 | 12,74 | -0,08% | +32,05% | 54,04 | 54,03 | +0,02% | +29,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-07 | 14,73 | 14,76 | -0,20% | +38,44% | 53,89 | 53,74 | +0,28% | +30,33% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-07 | 28,48 | 28,47 | +0,04% | +33,02% | 104,19 | 103,65 | +0,52% | +25,23% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-07 | 35,17 | 35,16 | +0,03% | +32,37% | 128,67 | 128,01 | +0,51% | +24,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 10,24 | 10,25 | -0,10% | +24,73% | 43,47 | 43,47 | 0,00% | +22,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-07 | 15,05 | 15,07 | -0,13% | +27,33% | 55,06 | 54,87 | +0,35% | +19,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 26,03 | 26,02 | +0,04% | +20,45% | 110,50 | 110,34 | +0,14% | +18,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 18,41 | 18,44 | -0,16% | +23,89% | 78,15 | 78,20 | -0,06% | +21,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 27,11 | 27,14 | -0,11% | +26,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-07 | 30,21 | 30,26 | -0,17% | +26,35% | 110,52 | 110,17 | +0,32% | +18,95% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-07 | 364,16 | 365,43 | -0,35% | +21,39% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-07 | 364,62 | 365,92 | -0,36% | +19,22% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-07 | 13,36 | 13,26 | +0,75% | +18,23% | 56,71 | 56,23 | +0,86% | +16,36% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-07 | 9,47 | 9,41 | +0,64% | +23,79% | 34,65 | 34,26 | +1,13% | +16,54% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-07 | 8,40 | 8,34 | +0,72% | +16,99% | 35,66 | 35,37 | +0,82% | +15,14% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-07 | 6,05 | 6,01 | +0,67% | +22,47% | 22,13 | 21,88 | +1,15% | +15,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-07 | 17,03 | 17,00 | +0,18% | +22,52% | 72,29 | 72,09 | +0,28% | +20,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,62 | 13,62 | 0,00% | +25,76% | 57,82 | 57,76 | +0,10% | +23,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-07 | 14,59 | 14,59 | 0,00% | +28,21% | 53,38 | 53,12 | +0,49% | +20,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,03 | 13,03 | 0,00% | +25,17% | 55,31 | 55,26 | +0,10% | +23,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-07 | 13,93 | 13,93 | 0,00% | +27,56% | 50,96 | 50,72 | +0,49% | +20,09% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-07 | 14,02 | 13,50 | +3,85% | +2,86% | 59,51 | 57,25 | +3,96% | +1,23% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 10,83 | 10,45 | +3,64% | +5,45% | 45,97 | 44,31 | +3,74% | +3,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-07 | 16,20 | 15,63 | +3,65% | +7,57% | 59,27 | 56,91 | +4,15% | +1,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-07 | 13,08 | 12,59 | +3,89% | +1,63% | 55,52 | 53,39 | +4,00% | +0,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-07 | 13,26 | 12,76 | +3,92% | +2,31% | 56,29 | 54,11 | +4,02% | +0,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-07 | 15,42 | 14,87 | +3,70% | +7,01% | 56,41 | 54,14 | +4,20% | +0,74% | |
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)