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 | 2017-11-08 | 14,99 | 15,00 | -0,07% | +26,39% | 54,94 | 54,88 | +0,12% | +18,38% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,67 | 13,69 | -0,15% | +22,93% | 57,96 | 58,11 | -0,27% | +20,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 30,08 | 30,23 | -0,50% | +21,34% | 127,53 | 128,32 | -0,62% | +18,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-08 | 34,89 | 35,00 | -0,31% | +27,38% | 127,88 | 128,05 | -0,13% | +19,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 27,39 | 27,53 | -0,51% | +20,71% | 116,12 | 116,86 | -0,63% | +18,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-08 | 31,77 | 31,88 | -0,35% | +26,73% | 116,44 | 116,63 | -0,16% | +18,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 17,28 | 17,36 | -0,46% | +18,19% | 73,26 | 73,69 | -0,58% | +15,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-08 | 20,04 | 20,10 | -0,30% | +24,01% | 73,45 | 73,54 | -0,12% | +16,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,66 | 13,70 | -0,29% | +21,96% | 57,91 | 58,16 | -0,41% | +19,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 16,30 | 16,38 | -0,49% | +17,60% | 69,11 | 69,53 | -0,61% | +15,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,14 | 13,18 | -0,30% | +21,33% | 55,71 | 55,95 | -0,43% | +18,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-08 | 18,90 | 18,96 | -0,32% | +23,37% | 69,27 | 69,37 | -0,13% | +15,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 8,93 | 8,94 | -0,11% | +15,08% | 37,86 | 37,95 | -0,23% | +12,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-08 | 13,62 | 13,63 | -0,07% | +17,31% | 49,92 | 49,87 | +0,11% | +9,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 10,88 | 10,91 | -0,27% | +11,13% | 46,13 | 46,31 | -0,40% | +8,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 8,47 | 8,48 | -0,12% | +14,61% | 35,91 | 36,00 | -0,24% | +12,27% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 32,51 | 32,79 | -0,85% | +15,45% | 137,83 | 139,19 | -0,97% | +13,08% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-08 | 37,70 | 37,97 | -0,71% | +21,18% | 138,18 | 138,91 | -0,53% | +13,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 30,69 | 30,96 | -0,87% | +14,86% | 130,12 | 131,42 | -0,99% | +12,51% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-08 | 35,59 | 35,84 | -0,70% | +20,56% | 130,44 | 131,12 | -0,52% | +12,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 12,19 | 12,08 | +0,91% | +19,51% | 51,68 | 51,28 | +0,79% | +17,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 9,98 | 9,94 | +0,40% | +34,50% | 42,31 | 42,19 | +0,28% | +31,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 15,46 | 15,39 | +0,45% | +36,94% | 56,66 | 56,30 | +0,64% | +28,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-08 | 14,14 | 13,99 | +1,07% | +25,47% | 51,83 | 51,18 | +1,26% | +17,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 11,49 | 11,39 | +0,88% | +18,82% | 48,71 | 48,35 | +0,75% | +16,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 9,48 | 9,44 | +0,42% | +33,71% | 40,19 | 40,07 | +0,30% | +30,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-08 | 13,32 | 13,18 | +1,06% | +24,72% | 48,82 | 48,22 | +1,25% | +16,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 58,13 | 58,15 | -0,03% | +4,76% | 246,45 | 246,84 | -0,16% | +2,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 51,50 | 51,29 | +0,41% | +3,94% | 248,23 | 245,87 | +0,96% | +3,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 8,96 | 8,95 | +0,11% | +9,14% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-08 | 67,42 | 67,33 | +0,13% | +9,97% | 247,11 | 246,33 | +0,32% | +3,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 53,85 | 53,88 | -0,06% | +4,22% | 228,31 | 228,72 | -0,18% | +2,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-08 | 47,71 | 47,52 | +0,40% | +3,43% | 229,96 | 227,80 | +0,95% | +2,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-08 | 62,45 | 62,38 | +0,11% | +9,41% | 228,89 | 228,22 | +0,30% | +2,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-08 | 8,69 | 8,74 | -0,57% | +18,07% | 31,85 | 31,98 | -0,39% | +10,59% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 7,27 | 7,32 | -0,68% | +12,02% | 30,82 | 31,07 | -0,80% | +9,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 8,21 | 8,23 | -0,24% | +17,12% | 34,81 | 34,94 | -0,37% | +14,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-08 | 9,52 | 9,53 | -0,10% | +23,00% | 34,89 | 34,87 | +0,08% | +15,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 7,57 | 7,59 | -0,26% | +16,64% | 32,09 | 32,22 | -0,39% | +14,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-08 | 8,78 | 8,78 | 0,00% | +22,45% | 32,18 | 32,12 | +0,18% | +14,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 34,95 | 34,93 | +0,06% | +19,04% | 148,18 | 148,27 | -0,06% | +16,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 30,96 | 30,81 | +0,49% | +18,08% | 149,23 | 147,70 | +1,04% | +17,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-08 | 40,54 | 40,45 | +0,22% | +24,97% | 148,59 | 147,99 | +0,41% | +17,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 32,40 | 32,39 | +0,03% | +18,42% | 137,37 | 137,49 | -0,09% | +16,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-08 | 37,58 | 37,50 | +0,21% | +24,31% | 137,74 | 137,19 | +0,40% | +16,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 71,01 | 71,54 | -0,74% | +6,54% | 301,06 | 303,68 | -0,86% | +4,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 62,91 | 63,10 | -0,30% | +5,71% | 303,23 | 302,49 | +0,24% | +5,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-08 | 82,36 | 82,83 | -0,57% | +11,84% | 301,87 | 303,03 | -0,39% | +4,75% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-08 | 56,38 | 56,71 | -0,58% | +10,27% | 239,03 | 240,73 | -0,70% | +8,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 65,65 | 66,14 | -0,74% | +6,01% | 278,34 | 280,76 | -0,86% | +3,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 48,62 | 48,91 | -0,59% | +9,73% | 206,13 | 207,62 | -0,71% | +7,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-08 | 76,15 | 76,58 | -0,56% | +11,30% | 279,11 | 280,17 | -0,38% | +4,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 28,19 | 28,40 | -0,74% | +22,89% | 119,52 | 120,56 | -0,86% | +20,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 22,24 | 22,36 | -0,54% | +27,01% | 94,29 | 94,92 | -0,66% | +24,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-08 | 32,70 | 32,88 | -0,55% | +28,99% | 119,85 | 120,29 | -0,36% | +20,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 26,25 | 26,44 | -0,72% | +22,32% | 111,29 | 112,23 | -0,84% | +19,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 19,96 | 20,08 | -0,60% | +26,33% | 84,62 | 85,24 | -0,72% | +23,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-08 | 30,44 | 30,61 | -0,56% | +28,38% | 111,57 | 111,99 | -0,37% | +20,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 16,47 | 16,59 | -0,72% | +23,65% | 69,83 | 70,42 | -0,84% | +21,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 17,49 | 17,59 | -0,57% | +27,39% | 74,15 | 74,67 | -0,69% | +24,78% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-08 | 19,10 | 19,21 | -0,57% | +29,76% | 70,01 | 70,28 | -0,39% | +21,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 15,28 | 15,39 | -0,71% | +23,03% | 64,78 | 65,33 | -0,84% | +20,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-08 | 17,72 | 17,82 | -0,56% | +29,15% | 64,95 | 65,19 | -0,38% | +20,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 12,34 | 12,41 | -0,56% | +13,52% | 52,32 | 52,68 | -0,69% | +11,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 11,01 | 11,07 | -0,54% | +15,53% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-08 | 13,39 | 13,47 | -0,59% | +15,33% | 49,08 | 49,28 | -0,41% | +8,02% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 11,11 | 11,19 | -0,71% | +9,35% | 47,10 | 47,50 | -0,84% | +7,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 15,57 | 15,72 | -0,95% | +1,83% | 66,01 | 66,73 | -1,08% | -0,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 5,25 | 5,29 | -0,76% | +5,63% | 22,26 | 22,46 | -0,88% | +3,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-08 | 18,06 | 18,20 | -0,77% | +6,86% | 66,19 | 66,58 | -0,59% | +0,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 14,34 | 14,47 | -0,90% | +1,34% | 60,80 | 61,42 | -1,02% | -0,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 4,99 | 5,03 | -0,80% | +5,05% | 21,16 | 21,35 | -0,92% | +2,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-08 | 16,63 | 16,76 | -0,78% | +6,40% | 60,95 | 61,32 | -0,59% | -0,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-08 | 23,23 | 23,71 | -2,02% | +33,51% | 98,49 | 100,65 | -2,14% | +30,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-08 | 26,94 | 27,45 | -1,86% | +40,09% | 98,74 | 100,43 | -1,68% | +31,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 21,53 | 21,97 | -2,00% | +32,82% | 91,28 | 93,26 | -2,12% | +30,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-08 | 24,97 | 25,44 | -1,85% | +39,42% | 91,52 | 93,07 | -1,67% | +30,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 25,50 | 25,44 | +0,24% | -12,97% | 108,11 | 107,99 | +0,11% | -14,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 4,76 | 4,74 | +0,42% | -11,19% | 20,18 | 20,12 | +0,30% | -13,01% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-08 | 29,58 | 29,45 | +0,44% | -8,62% | 108,42 | 107,74 | +0,63% | -14,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 23,24 | 23,18 | +0,26% | -13,41% | 98,53 | 98,40 | +0,14% | -15,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 4,53 | 4,51 | +0,44% | -11,52% | 19,21 | 19,14 | +0,32% | -13,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-08 | 26,95 | 26,84 | +0,41% | -9,11% | 98,78 | 98,19 | +0,59% | -14,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 33,33 | 33,53 | -0,60% | +14,89% | 141,31 | 142,33 | -0,72% | +12,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-08 | 38,65 | 38,82 | -0,44% | +20,59% | 141,66 | 142,02 | -0,26% | +12,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 30,72 | 30,90 | -0,58% | +14,33% | 130,24 | 131,17 | -0,70% | +11,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-08 | 35,63 | 35,78 | -0,42% | +20,01% | 130,59 | 130,90 | -0,24% | +12,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 33,26 | 33,29 | -0,09% | +18,32% | 141,01 | 141,31 | -0,21% | +15,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 3,41 | 3,40 | +0,29% | +21,79% | 14,46 | 14,43 | +0,17% | +19,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 6,03 | 6,03 | 0,00% | +23,57% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-08 | 38,58 | 38,54 | +0,10% | +24,21% | 141,40 | 141,00 | +0,29% | +16,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 30,39 | 30,41 | -0,07% | +17,75% | 128,84 | 129,09 | -0,19% | +15,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 3,24 | 3,24 | 0,00% | +20,90% | 13,74 | 13,75 | -0,12% | +18,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-08 | 35,25 | 35,21 | +0,11% | +23,60% | 129,20 | 128,82 | +0,30% | +15,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 25,35 | 25,42 | -0,28% | +45,86% | 107,48 | 107,91 | -0,40% | +42,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-08 | 22,46 | 22,43 | +0,13% | +44,81% | 108,26 | 107,53 | +0,68% | +43,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-08 | 29,40 | 29,44 | -0,14% | +53,12% | 107,76 | 107,71 | +0,05% | +43,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 23,57 | 23,64 | -0,30% | +45,22% | 99,93 | 100,35 | -0,42% | +42,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-08 | 27,34 | 27,37 | -0,11% | +52,40% | 100,21 | 100,13 | +0,07% | +42,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 34,15 | 34,17 | -0,06% | +24,05% | 144,79 | 145,05 | -0,18% | +21,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 26,14 | 26,15 | -0,04% | +27,82% | 110,83 | 111,00 | -0,16% | +25,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-08 | 39,68 | 39,68 | 0,00% | +30,57% | 145,44 | 145,17 | +0,18% | +22,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 46,19 | 46,22 | -0,06% | +23,40% | 195,83 | 196,20 | -0,19% | +20,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 35,24 | 35,25 | -0,03% | +27,13% | 149,41 | 149,63 | -0,15% | +24,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 15,86 | 15,87 | -0,06% | +29,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-08 | 53,56 | 53,57 | -0,02% | +29,87% | 196,31 | 195,99 | +0,16% | +21,64% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-08 | 30,68 | 31,06 | -1,22% | +15,73% | 112,45 | 113,63 | -1,04% | +8,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-08 | 26,67 | 27,00 | -1,22% | +14,86% | 97,75 | 98,78 | -1,04% | +7,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-08 | 43,23 | 43,12 | +0,26% | +31,52% | 158,45 | 157,75 | +0,44% | +23,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 19,74 | 19,70 | +0,20% | +24,31% | 83,69 | 83,62 | +0,08% | +21,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-08 | 22,88 | 22,82 | +0,26% | +30,89% | 83,86 | 83,49 | +0,45% | +22,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 4,98 | 4,92 | +1,22% | -21,08% | 21,11 | 20,88 | +1,10% | -22,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 3,88 | 3,83 | +1,31% | -19,33% | 16,45 | 16,26 | +1,18% | -20,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-08 | 4,33 | 4,28 | +1,17% | -17,05% | 15,87 | 15,66 | +1,35% | -22,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 4,70 | 4,65 | +1,08% | -21,80% | 19,93 | 19,74 | +0,95% | -23,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-08 | 4,09 | 4,04 | +1,24% | -17,54% | 14,99 | 14,78 | +1,42% | -22,77% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-08 | 5,06 | 5,03 | +0,60% | +5,86% | 18,55 | 18,40 | +0,78% | -0,85% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-08 | 13,39 | 13,32 | +0,53% | +5,35% | 49,08 | 48,73 | +0,71% | -1,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 8,45 | 8,33 | +1,44% | +4,45% | 35,83 | 35,36 | +1,32% | +2,31% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-08 | 62,96 | 62,04 | +1,48% | +9,84% | 230,76 | 226,97 | +1,67% | +2,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 7,86 | 7,74 | +1,55% | +7,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-08 | 32,17 | 31,70 | +1,48% | +9,31% | 117,91 | 115,97 | +1,67% | +2,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 5,26 | 5,26 | 0,00% | +16,89% | 22,30 | 22,33 | -0,12% | +14,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 3,57 | 3,57 | 0,00% | +20,61% | 15,14 | 15,15 | -0,12% | +18,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-08 | 6,14 | 6,14 | 0,00% | +23,05% | 22,50 | 22,46 | +0,18% | +15,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 3,41 | 3,41 | 0,00% | +20,07% | 14,46 | 14,48 | -0,12% | +17,61% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-08 | 5,85 | 5,85 | 0,00% | +22,38% | 21,44 | 21,40 | +0,18% | +14,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 68,87 | 69,17 | -0,43% | +4,03% | 291,99 | 293,62 | -0,56% | +1,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 52,99 | 53,20 | -0,39% | +7,44% | 224,66 | 225,83 | -0,52% | +5,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-08 | 79,78 | 80,08 | -0,37% | +9,48% | 292,41 | 292,97 | -0,19% | +2,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 33,57 | 33,72 | -0,44% | +3,26% | 142,33 | 143,14 | -0,57% | +1,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-08 | 38,97 | 39,12 | -0,38% | +8,67% | 142,83 | 143,12 | -0,20% | +1,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 20,29 | 20,36 | -0,34% | +8,27% | 86,02 | 86,43 | -0,47% | +6,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-08 | 19,45 | 19,51 | -0,31% | +13,94% | 71,29 | 71,38 | -0,12% | +6,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 18,50 | 18,57 | -0,38% | +7,50% | 78,43 | 78,83 | -0,50% | +5,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-08 | 17,76 | 17,82 | -0,34% | +13,12% | 65,09 | 65,19 | -0,15% | +5,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 5,91 | 5,92 | -0,17% | -2,15% | 25,06 | 25,13 | -0,29% | -4,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-08 | 6,84 | 6,85 | -0,15% | +3,01% | 25,07 | 25,06 | +0,04% | -3,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 5,46 | 5,47 | -0,18% | -2,85% | 23,15 | 23,22 | -0,30% | -4,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 7,43 | 7,44 | -0,13% | +2,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,09 | 15,04 | +0,33% | +32,60% | 63,98 | 63,84 | +0,21% | +29,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-08 | 17,46 | 17,40 | +0,34% | +39,57% | 63,99 | 63,66 | +0,53% | +30,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 12,77 | 12,73 | +0,31% | +31,65% | 54,14 | 54,04 | +0,19% | +28,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-08 | 14,79 | 14,73 | +0,41% | +38,61% | 54,21 | 53,89 | +0,59% | +29,83% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-08 | 28,56 | 28,48 | +0,28% | +32,90% | 104,68 | 104,19 | +0,46% | +24,48% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-08 | 35,27 | 35,17 | +0,28% | +32,25% | 129,27 | 128,67 | +0,47% | +23,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 10,27 | 10,24 | +0,29% | +24,64% | 43,54 | 43,47 | +0,17% | +22,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-08 | 15,10 | 15,05 | +0,33% | +27,21% | 55,34 | 55,06 | +0,52% | +19,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 26,10 | 26,03 | +0,27% | +20,00% | 110,66 | 110,50 | +0,15% | +17,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 18,47 | 18,41 | +0,33% | +23,71% | 78,31 | 78,15 | +0,20% | +21,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 27,19 | 27,11 | +0,30% | +26,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-08 | 30,31 | 30,21 | +0,33% | +26,24% | 111,09 | 110,52 | +0,51% | +18,24% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-08 | 361,96 | 364,16 | -0,60% | +21,31% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-08 | 362,40 | 364,62 | -0,61% | +19,15% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-08 | 13,35 | 13,36 | -0,07% | +17,83% | 56,60 | 56,71 | -0,20% | +15,42% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-08 | 9,49 | 9,47 | +0,21% | +23,73% | 34,78 | 34,65 | +0,39% | +15,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-08 | 8,40 | 8,40 | 0,00% | +16,67% | 35,61 | 35,66 | -0,12% | +14,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-08 | 6,06 | 6,05 | +0,17% | +22,42% | 22,21 | 22,13 | +0,35% | +14,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 16,98 | 17,03 | -0,29% | +21,90% | 71,99 | 72,29 | -0,42% | +19,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,61 | 13,62 | -0,07% | +25,44% | 57,70 | 57,82 | -0,20% | +22,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-08 | 14,58 | 14,59 | -0,07% | +27,89% | 53,44 | 53,38 | +0,11% | +19,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,02 | 13,03 | -0,08% | +24,83% | 55,20 | 55,31 | -0,20% | +22,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-08 | 13,92 | 13,93 | -0,07% | +27,24% | 51,02 | 50,96 | +0,11% | +19,18% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-08 | 13,84 | 14,02 | -1,28% | +0,58% | 58,68 | 59,51 | -1,40% | -1,48% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 10,71 | 10,83 | -1,11% | +3,38% | 45,41 | 45,97 | -1,23% | +1,26% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-08 | 16,03 | 16,20 | -1,05% | +5,53% | 58,75 | 59,27 | -0,87% | -1,16% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-08 | 12,91 | 13,08 | -1,30% | -0,69% | 54,73 | 55,52 | -1,42% | -2,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-08 | 13,08 | 13,26 | -1,36% | 0,00% | 55,46 | 56,29 | -1,48% | -2,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-08 | 15,25 | 15,42 | -1,10% | +4,96% | 55,89 | 56,41 | -0,92% | -1,70% | |
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)