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 | 2017-11-09 | 15,00 | 14,99 | +0,07% | +27,12% | 54,89 | 54,94 | -0,09% | +18,77% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,68 | 13,67 | +0,07% | +23,58% | 58,03 | 57,96 | +0,13% | +21,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 30,03 | 30,08 | -0,17% | +21,97% | 127,40 | 127,53 | -0,11% | +19,54% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-09 | 34,92 | 34,89 | +0,09% | +29,48% | 127,79 | 127,88 | -0,07% | +20,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 27,35 | 27,39 | -0,15% | +21,34% | 116,03 | 116,12 | -0,08% | +18,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-09 | 31,81 | 31,77 | +0,13% | +28,89% | 116,41 | 116,44 | -0,03% | +20,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 17,18 | 17,28 | -0,58% | +16,71% | 72,88 | 73,26 | -0,52% | +14,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-09 | 19,98 | 20,04 | -0,30% | +23,95% | 73,12 | 73,45 | -0,45% | +15,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,62 | 13,66 | -0,29% | +21,93% | 57,78 | 57,91 | -0,23% | +19,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 16,20 | 16,30 | -0,61% | +16,13% | 68,73 | 69,11 | -0,55% | +13,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,10 | 13,14 | -0,30% | +21,30% | 55,57 | 55,71 | -0,24% | +18,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-09 | 18,84 | 18,90 | -0,32% | +23,30% | 68,94 | 69,27 | -0,47% | +15,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 8,92 | 8,93 | -0,11% | +15,39% | 37,84 | 37,86 | -0,05% | +13,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,60 | 13,62 | -0,15% | +17,55% | 49,77 | 49,92 | -0,30% | +9,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 10,84 | 10,88 | -0,37% | +10,16% | 45,99 | 46,13 | -0,31% | +7,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 8,46 | 8,47 | -0,12% | +14,79% | 35,89 | 35,91 | -0,06% | +12,50% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 32,51 | 32,51 | 0,00% | +15,74% | 137,92 | 137,83 | +0,06% | +13,43% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-09 | 37,80 | 37,70 | +0,27% | +22,85% | 138,33 | 138,18 | +0,11% | +14,77% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 30,69 | 30,69 | 0,00% | +15,16% | 130,20 | 130,12 | +0,06% | +12,87% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-09 | 35,69 | 35,59 | +0,28% | +22,27% | 130,61 | 130,44 | +0,13% | +14,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 12,01 | 12,19 | -1,48% | +16,60% | 50,95 | 51,68 | -1,42% | +14,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 9,86 | 9,98 | -1,20% | +32,88% | 41,83 | 42,31 | -1,14% | +30,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 15,28 | 15,46 | -1,16% | +35,34% | 55,92 | 56,66 | -1,32% | +26,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,97 | 14,14 | -1,20% | +23,85% | 51,12 | 51,83 | -1,36% | +15,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 11,32 | 11,49 | -1,48% | +15,98% | 48,02 | 48,71 | -1,42% | +13,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 9,37 | 9,48 | -1,16% | +32,16% | 39,75 | 40,19 | -1,10% | +29,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-09 | 13,17 | 13,32 | -1,13% | +23,20% | 48,20 | 48,82 | -1,28% | +15,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 58,15 | 58,13 | +0,03% | +6,42% | 246,69 | 246,45 | +0,10% | +4,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 51,61 | 51,50 | +0,21% | +6,79% | 248,07 | 248,23 | -0,06% | +5,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 8,99 | 8,96 | +0,33% | +12,23% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-09 | 67,63 | 67,42 | +0,31% | +13,00% | 247,49 | 247,11 | +0,16% | +5,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 53,87 | 53,85 | +0,04% | +5,90% | 228,53 | 228,31 | +0,10% | +3,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-09 | 47,81 | 47,71 | +0,21% | +6,27% | 229,80 | 229,96 | -0,07% | +4,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-09 | 62,65 | 62,45 | +0,32% | +12,44% | 229,27 | 228,89 | +0,16% | +5,05% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-09 | 8,64 | 8,69 | -0,58% | +14,74% | 31,62 | 31,85 | -0,73% | +7,20% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 7,21 | 7,27 | -0,83% | +7,61% | 30,59 | 30,82 | -0,76% | +5,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 8,03 | 8,21 | -2,19% | +16,04% | 34,07 | 34,81 | -2,13% | +13,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-09 | 9,34 | 9,52 | -1,89% | +23,22% | 34,18 | 34,89 | -2,04% | +15,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 7,40 | 7,57 | -2,25% | +15,44% | 31,39 | 32,09 | -2,19% | +13,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-09 | 8,61 | 8,78 | -1,94% | +22,48% | 31,51 | 32,18 | -2,09% | +14,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 34,86 | 34,95 | -0,26% | +17,53% | 147,89 | 148,18 | -0,20% | +15,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 30,94 | 30,96 | -0,06% | +17,96% | 148,72 | 149,23 | -0,34% | +16,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-09 | 40,55 | 40,54 | +0,02% | +24,81% | 148,39 | 148,59 | -0,13% | +16,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 32,32 | 32,40 | -0,25% | +16,93% | 137,11 | 137,37 | -0,19% | +14,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-09 | 37,59 | 37,58 | +0,03% | +24,18% | 137,56 | 137,74 | -0,13% | +16,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 70,62 | 71,01 | -0,55% | +2,84% | 299,59 | 301,06 | -0,49% | +0,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 62,67 | 62,91 | -0,38% | +3,18% | 301,23 | 303,23 | -0,66% | +1,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-09 | 82,13 | 82,36 | -0,28% | +9,19% | 300,56 | 301,87 | -0,43% | +2,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-09 | 56,21 | 56,38 | -0,30% | +7,60% | 238,46 | 239,03 | -0,24% | +5,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 65,29 | 65,65 | -0,55% | +2,32% | 276,98 | 278,34 | -0,49% | +0,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 48,47 | 48,62 | -0,31% | +7,05% | 205,62 | 206,13 | -0,25% | +4,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-09 | 75,93 | 76,15 | -0,29% | +8,64% | 277,87 | 279,11 | -0,44% | +1,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 28,02 | 28,19 | -0,60% | +19,13% | 118,87 | 119,52 | -0,54% | +16,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 22,16 | 22,24 | -0,36% | +24,49% | 94,01 | 94,29 | -0,30% | +22,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-09 | 32,59 | 32,70 | -0,34% | +26,51% | 119,26 | 119,85 | -0,49% | +18,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 26,09 | 26,25 | -0,61% | +18,59% | 110,68 | 111,29 | -0,55% | +16,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 19,89 | 19,96 | -0,35% | +23,85% | 84,38 | 84,62 | -0,29% | +21,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-09 | 30,34 | 30,44 | -0,33% | +25,89% | 111,03 | 111,57 | -0,48% | +17,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 16,33 | 16,47 | -0,85% | +21,14% | 69,28 | 69,83 | -0,79% | +18,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 17,39 | 17,49 | -0,57% | +26,29% | 73,77 | 74,15 | -0,51% | +23,77% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-09 | 19,00 | 19,10 | -0,52% | +28,73% | 69,53 | 70,01 | -0,68% | +20,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 15,16 | 15,28 | -0,79% | +20,60% | 64,31 | 64,78 | -0,72% | +18,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-09 | 17,63 | 17,72 | -0,51% | +28,03% | 64,52 | 64,95 | -0,66% | +19,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 12,28 | 12,34 | -0,49% | +13,28% | 52,10 | 52,32 | -0,43% | +11,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 10,96 | 11,01 | -0,45% | +15,25% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,34 | 13,39 | -0,37% | +15,20% | 48,82 | 49,08 | -0,53% | +7,63% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 11,04 | 11,11 | -0,63% | +8,02% | 46,84 | 47,10 | -0,57% | +5,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 15,48 | 15,57 | -0,58% | -0,51% | 65,67 | 66,01 | -0,52% | -2,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 5,23 | 5,25 | -0,38% | +4,39% | 22,19 | 22,26 | -0,32% | +2,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-09 | 18,00 | 18,06 | -0,33% | +5,63% | 65,87 | 66,19 | -0,49% | -1,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 14,25 | 14,34 | -0,63% | -0,97% | 60,45 | 60,80 | -0,57% | -2,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 4,97 | 4,99 | -0,40% | +3,76% | 21,08 | 21,16 | -0,34% | +1,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-09 | 16,58 | 16,63 | -0,30% | +5,14% | 60,67 | 60,95 | -0,46% | -1,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-09 | 23,16 | 23,23 | -0,30% | +29,17% | 98,25 | 98,49 | -0,24% | +26,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-09 | 26,93 | 26,94 | -0,04% | +37,12% | 98,55 | 98,74 | -0,19% | +28,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 21,46 | 21,53 | -0,33% | +28,50% | 91,04 | 91,28 | -0,26% | +25,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-09 | 24,96 | 24,97 | -0,04% | +36,47% | 91,34 | 91,52 | -0,20% | +27,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 25,43 | 25,50 | -0,27% | -16,51% | 107,88 | 108,11 | -0,21% | -18,18% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 4,76 | 4,76 | 0,00% | -13,77% | 20,19 | 20,18 | +0,06% | -15,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-09 | 29,58 | 29,58 | 0,00% | -11,36% | 108,25 | 108,42 | -0,16% | -17,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 23,18 | 23,24 | -0,26% | -16,92% | 98,34 | 98,53 | -0,20% | -18,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 4,53 | 4,53 | 0,00% | -14,20% | 19,22 | 19,21 | +0,06% | -15,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-09 | 26,96 | 26,95 | +0,04% | -11,78% | 98,66 | 98,78 | -0,12% | -17,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 33,09 | 33,33 | -0,72% | +9,75% | 140,38 | 141,31 | -0,66% | +7,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-09 | 38,49 | 38,65 | -0,41% | +16,57% | 140,85 | 141,66 | -0,57% | +8,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 30,50 | 30,72 | -0,72% | +9,20% | 129,39 | 130,24 | -0,66% | +7,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-09 | 35,47 | 35,63 | -0,45% | +15,95% | 129,80 | 130,59 | -0,60% | +8,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 32,72 | 33,26 | -1,62% | +10,80% | 138,81 | 141,01 | -1,56% | +8,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 3,36 | 3,41 | -1,47% | +15,07% | 14,25 | 14,46 | -1,41% | +12,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 5,95 | 6,03 | -1,33% | +16,90% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-09 | 38,06 | 38,58 | -1,35% | +17,65% | 139,28 | 141,40 | -1,50% | +9,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 29,90 | 30,39 | -1,61% | +10,25% | 126,84 | 128,84 | -1,55% | +8,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 3,20 | 3,24 | -1,23% | +14,70% | 13,58 | 13,74 | -1,17% | +12,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-09 | 34,77 | 35,25 | -1,36% | +17,07% | 127,24 | 129,20 | -1,51% | +9,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 25,20 | 25,35 | -0,59% | +46,00% | 106,91 | 107,48 | -0,53% | +43,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-09 | 22,36 | 22,46 | -0,45% | +46,43% | 107,48 | 108,26 | -0,72% | +44,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-09 | 29,30 | 29,40 | -0,34% | +54,94% | 107,22 | 107,76 | -0,50% | +44,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 23,43 | 23,57 | -0,59% | +45,26% | 99,40 | 99,93 | -0,53% | +42,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-09 | 27,25 | 27,34 | -0,33% | +54,22% | 99,72 | 100,21 | -0,48% | +44,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 34,20 | 34,15 | +0,15% | +24,73% | 145,09 | 144,79 | +0,21% | +22,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 26,28 | 26,14 | +0,54% | +30,23% | 111,49 | 110,83 | +0,60% | +27,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-09 | 39,89 | 39,68 | +0,53% | +33,06% | 145,98 | 145,44 | +0,37% | +24,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 46,26 | 46,19 | +0,15% | +24,12% | 196,25 | 195,83 | +0,21% | +21,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 35,43 | 35,24 | +0,54% | +29,54% | 150,31 | 149,41 | +0,60% | +26,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 15,95 | 15,86 | +0,57% | +31,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-09 | 53,85 | 53,56 | +0,54% | +32,37% | 197,06 | 196,31 | +0,39% | +23,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-09 | 30,61 | 30,68 | -0,23% | +5,99% | 112,02 | 112,45 | -0,38% | -0,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-09 | 26,61 | 26,67 | -0,22% | +5,18% | 97,38 | 97,75 | -0,38% | -1,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-09 | 43,16 | 43,23 | -0,16% | +34,33% | 157,94 | 158,45 | -0,32% | +25,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 19,64 | 19,74 | -0,51% | +25,34% | 83,32 | 83,69 | -0,45% | +22,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-09 | 22,84 | 22,88 | -0,17% | +33,65% | 83,58 | 83,86 | -0,33% | +24,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 4,95 | 4,98 | -0,60% | -24,31% | 21,00 | 21,11 | -0,54% | -25,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 3,87 | 3,88 | -0,26% | -21,82% | 16,42 | 16,45 | -0,20% | -23,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-09 | 4,32 | 4,33 | -0,23% | -19,40% | 15,81 | 15,87 | -0,39% | -24,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 4,67 | 4,70 | -0,64% | -25,04% | 19,81 | 19,93 | -0,58% | -26,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-09 | 4,08 | 4,09 | -0,24% | -20,00% | 14,93 | 14,99 | -0,40% | -25,26% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-09 | 5,06 | 5,06 | 0,00% | +12,44% | 18,52 | 18,55 | -0,16% | +5,06% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-09 | 13,39 | 13,39 | 0,00% | +11,96% | 49,00 | 49,08 | -0,16% | +4,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 8,33 | 8,45 | -1,42% | +6,25% | 35,34 | 35,83 | -1,36% | +4,13% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-09 | 62,34 | 62,96 | -0,98% | +13,32% | 228,13 | 230,76 | -1,14% | +5,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 7,78 | 7,86 | -1,02% | +11,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-09 | 31,85 | 32,17 | -0,99% | +12,74% | 116,56 | 117,91 | -1,15% | +5,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 5,23 | 5,26 | -0,57% | +13,70% | 22,19 | 22,30 | -0,51% | +11,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 3,57 | 3,57 | 0,00% | +19,00% | 15,14 | 15,14 | +0,06% | +16,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-09 | 6,14 | 6,14 | 0,00% | +21,34% | 22,47 | 22,50 | -0,16% | +13,37% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 3,41 | 3,41 | 0,00% | +18,40% | 14,47 | 14,46 | +0,06% | +16,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-09 | 5,85 | 5,85 | 0,00% | +20,87% | 21,41 | 21,44 | -0,16% | +12,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 68,56 | 68,87 | -0,45% | +0,93% | 290,85 | 291,99 | -0,39% | -1,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 52,95 | 52,99 | -0,08% | +5,56% | 224,63 | 224,66 | -0,01% | +3,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-09 | 79,73 | 79,78 | -0,06% | +7,66% | 291,77 | 292,41 | -0,22% | +0,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 33,42 | 33,57 | -0,45% | +0,18% | 141,78 | 142,33 | -0,39% | -1,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-09 | 38,95 | 38,97 | -0,05% | +6,86% | 142,54 | 142,83 | -0,21% | -0,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 20,19 | 20,29 | -0,49% | +5,54% | 85,65 | 86,02 | -0,43% | +3,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-09 | 19,44 | 19,45 | -0,05% | +12,63% | 71,14 | 71,29 | -0,21% | +5,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 18,41 | 18,50 | -0,49% | +4,78% | 78,10 | 78,43 | -0,43% | +2,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-09 | 17,75 | 17,76 | -0,06% | +11,78% | 64,96 | 65,09 | -0,21% | +4,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 5,89 | 5,91 | -0,34% | -5,76% | 24,99 | 25,06 | -0,28% | -7,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-09 | 6,85 | 6,84 | +0,15% | +0,59% | 25,07 | 25,07 | -0,01% | -6,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 5,44 | 5,46 | -0,37% | -6,53% | 23,08 | 23,15 | -0,31% | -8,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 7,43 | 7,43 | 0,00% | -0,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 14,87 | 15,09 | -1,46% | +30,10% | 63,08 | 63,98 | -1,40% | +27,51% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-09 | 17,27 | 17,46 | -1,09% | +38,71% | 63,20 | 63,99 | -1,24% | +29,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 12,58 | 12,77 | -1,49% | +29,16% | 53,37 | 54,14 | -1,43% | +26,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-09 | 14,63 | 14,79 | -1,08% | +37,76% | 53,54 | 54,21 | -1,24% | +28,71% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-09 | 28,44 | 28,56 | -0,42% | +32,71% | 104,08 | 104,68 | -0,58% | +23,99% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-09 | 35,12 | 35,27 | -0,43% | +32,03% | 128,52 | 129,27 | -0,58% | +23,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,20 | 10,27 | -0,68% | +22,45% | 43,27 | 43,54 | -0,62% | +20,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-09 | 15,00 | 15,10 | -0,66% | +25,21% | 54,89 | 55,34 | -0,82% | +16,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 25,83 | 26,10 | -1,03% | +16,51% | 109,58 | 110,66 | -0,97% | +14,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 18,35 | 18,47 | -0,65% | +21,68% | 77,85 | 78,31 | -0,59% | +19,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 27,01 | 27,19 | -0,66% | +23,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-09 | 30,12 | 30,31 | -0,63% | +24,26% | 110,22 | 111,09 | -0,78% | +16,09% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-09 | 359,49 | 361,96 | -0,68% | +14,18% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-09 | 359,91 | 362,40 | -0,69% | +12,14% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-09 | 13,22 | 13,35 | -0,97% | +12,89% | 56,08 | 56,60 | -0,91% | +10,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-09 | 9,42 | 9,49 | -0,74% | +19,85% | 34,47 | 34,78 | -0,89% | +11,97% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-09 | 8,31 | 8,40 | -1,07% | +11,69% | 35,25 | 35,61 | -1,01% | +9,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-09 | 6,02 | 6,06 | -0,66% | +18,74% | 22,03 | 22,21 | -0,81% | +10,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 16,86 | 16,98 | -0,71% | +22,44% | 71,53 | 71,99 | -0,65% | +20,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,53 | 13,61 | -0,59% | +26,69% | 57,40 | 57,70 | -0,53% | +24,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-09 | 14,49 | 14,58 | -0,62% | +29,03% | 53,03 | 53,44 | -0,77% | +20,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 12,94 | 13,02 | -0,61% | +26,00% | 54,90 | 55,20 | -0,55% | +23,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-09 | 13,83 | 13,92 | -0,65% | +28,41% | 50,61 | 51,02 | -0,80% | +19,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-09 | 13,74 | 13,84 | -0,72% | +0,07% | 58,29 | 58,68 | -0,66% | -1,92% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,65 | 10,71 | -0,56% | +3,40% | 45,18 | 45,41 | -0,50% | +1,34% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-09 | 15,93 | 16,03 | -0,62% | +5,43% | 58,30 | 58,75 | -0,78% | -1,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-09 | 12,82 | 12,91 | -0,70% | -1,16% | 54,39 | 54,73 | -0,64% | -3,12% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-09 | 12,99 | 13,08 | -0,69% | -0,46% | 55,11 | 55,46 | -0,63% | -2,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-09 | 15,16 | 15,25 | -0,59% | +4,91% | 55,48 | 55,89 | -0,74% | -1,98% | |
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)