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 | 2017-11-10 | 14,94 | 15,00 | -0,40% | +29,35% | 54,48 | 54,89 | -0,75% | +20,01% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,63 | 13,68 | -0,37% | +25,97% | 57,67 | 58,03 | -0,64% | +22,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 29,87 | 30,03 | -0,53% | +21,37% | 126,37 | 127,40 | -0,80% | +18,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-10 | 34,84 | 34,92 | -0,23% | +30,19% | 127,05 | 127,79 | -0,58% | +20,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 27,20 | 27,35 | -0,55% | +20,73% | 115,08 | 116,03 | -0,82% | +17,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-10 | 31,73 | 31,81 | -0,25% | +29,56% | 115,71 | 116,41 | -0,60% | +20,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 17,10 | 17,18 | -0,47% | +12,72% | 72,35 | 72,88 | -0,74% | +9,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-10 | 19,95 | 19,98 | -0,15% | +20,91% | 72,75 | 73,12 | -0,50% | +12,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,59 | 13,62 | -0,22% | +18,90% | 57,50 | 57,78 | -0,49% | +15,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 16,13 | 16,20 | -0,43% | +12,17% | 68,24 | 68,73 | -0,70% | +9,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,08 | 13,10 | -0,15% | +18,37% | 55,34 | 55,57 | -0,42% | +15,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-10 | 18,82 | 18,84 | -0,11% | +20,33% | 68,63 | 68,94 | -0,46% | +11,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 8,90 | 8,92 | -0,22% | +14,10% | 37,65 | 37,84 | -0,49% | +11,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-10 | 13,58 | 13,60 | -0,15% | +16,37% | 49,52 | 49,77 | -0,50% | +7,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 10,79 | 10,84 | -0,46% | +7,90% | 45,65 | 45,99 | -0,73% | +5,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 8,44 | 8,46 | -0,24% | +13,59% | 35,71 | 35,89 | -0,51% | +10,60% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 32,39 | 32,51 | -0,37% | +13,49% | 137,04 | 137,92 | -0,64% | +10,49% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-10 | 37,79 | 37,80 | -0,03% | +21,82% | 137,81 | 138,33 | -0,38% | +13,03% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 30,58 | 30,69 | -0,36% | +12,97% | 129,38 | 130,20 | -0,63% | +9,98% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-10 | 35,67 | 35,69 | -0,06% | +21,20% | 130,07 | 130,61 | -0,41% | +12,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 12,03 | 12,01 | +0,17% | +16,68% | 50,90 | 50,95 | -0,11% | +13,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 9,89 | 9,86 | +0,30% | +31,17% | 41,84 | 41,83 | +0,03% | +27,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 15,32 | 15,28 | +0,26% | +33,68% | 55,87 | 55,92 | -0,09% | +24,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-10 | 14,04 | 13,97 | +0,50% | +25,25% | 51,20 | 51,12 | +0,15% | +16,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 11,34 | 11,32 | +0,18% | +16,07% | 47,98 | 48,02 | -0,09% | +13,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 9,39 | 9,37 | +0,21% | +30,60% | 39,73 | 39,75 | -0,06% | +27,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-10 | 13,23 | 13,17 | +0,46% | +24,58% | 48,24 | 48,20 | +0,10% | +15,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 57,19 | 58,15 | -1,65% | +9,85% | 241,96 | 246,69 | -1,92% | +6,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 50,50 | 51,61 | -2,15% | +11,36% | 241,15 | 248,07 | -2,79% | +9,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 8,87 | 8,99 | -1,33% | +17,33% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-10 | 66,72 | 67,63 | -1,35% | +17,90% | 243,30 | 247,49 | -1,69% | +9,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 52,98 | 53,87 | -1,65% | +9,30% | 224,15 | 228,53 | -1,92% | +6,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-10 | 46,78 | 47,81 | -2,15% | +10,80% | 223,38 | 229,80 | -2,79% | +8,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-10 | 61,81 | 62,65 | -1,34% | +17,31% | 225,40 | 229,27 | -1,69% | +8,84% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-10 | 8,68 | 8,64 | +0,46% | +13,17% | 31,65 | 31,62 | +0,11% | +4,99% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 7,22 | 7,21 | +0,14% | +5,09% | 30,55 | 30,59 | -0,13% | +2,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 7,97 | 8,03 | -0,75% | +14,68% | 33,72 | 34,07 | -1,02% | +11,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-10 | 9,30 | 9,34 | -0,43% | +23,02% | 33,91 | 34,18 | -0,78% | +14,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 7,35 | 7,40 | -0,68% | +14,13% | 31,10 | 31,39 | -0,94% | +11,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-10 | 8,57 | 8,61 | -0,46% | +22,43% | 31,25 | 31,51 | -0,82% | +13,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 34,61 | 34,86 | -0,72% | +16,22% | 146,43 | 147,89 | -0,99% | +13,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 30,55 | 30,94 | -1,26% | +17,77% | 145,88 | 148,72 | -1,91% | +15,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-10 | 40,37 | 40,55 | -0,44% | +24,71% | 147,21 | 148,39 | -0,80% | +15,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 32,08 | 32,32 | -0,74% | +15,60% | 135,72 | 137,11 | -1,01% | +12,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-10 | 37,43 | 37,59 | -0,43% | +24,10% | 136,49 | 137,56 | -0,78% | +15,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 70,36 | 70,62 | -0,37% | -0,69% | 297,68 | 299,59 | -0,64% | -3,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 62,12 | 62,67 | -0,88% | +0,63% | 296,63 | 301,23 | -1,53% | -1,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-10 | 82,09 | 82,13 | -0,05% | +6,58% | 299,35 | 300,56 | -0,40% | -1,12% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-10 | 56,18 | 56,21 | -0,05% | +5,01% | 237,69 | 238,46 | -0,32% | +2,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 65,05 | 65,29 | -0,37% | -1,18% | 275,21 | 276,98 | -0,64% | -3,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 48,45 | 48,47 | -0,04% | +4,49% | 204,98 | 205,62 | -0,31% | +1,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-10 | 75,89 | 75,93 | -0,05% | +6,04% | 276,74 | 277,87 | -0,41% | -1,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 27,97 | 28,02 | -0,18% | +15,67% | 118,33 | 118,87 | -0,45% | +12,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 22,19 | 22,16 | +0,14% | +22,19% | 93,88 | 94,01 | -0,14% | +18,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-10 | 32,63 | 32,59 | +0,12% | +24,16% | 118,99 | 119,26 | -0,23% | +15,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 26,04 | 26,09 | -0,19% | +15,12% | 110,17 | 110,68 | -0,46% | +12,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 19,92 | 19,89 | +0,15% | +21,54% | 84,28 | 84,38 | -0,12% | +18,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-10 | 30,38 | 30,34 | +0,13% | +23,55% | 110,78 | 111,03 | -0,22% | +14,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 16,33 | 16,33 | 0,00% | +19,99% | 69,09 | 69,28 | -0,27% | +16,82% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 17,45 | 17,39 | +0,35% | +26,45% | 73,83 | 73,77 | +0,07% | +23,11% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-10 | 19,05 | 19,00 | +0,26% | +28,80% | 69,47 | 69,53 | -0,09% | +19,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 15,16 | 15,16 | 0,00% | +19,46% | 64,14 | 64,31 | -0,27% | +16,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-10 | 17,68 | 17,63 | +0,28% | +28,12% | 64,47 | 64,52 | -0,07% | +18,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 12,24 | 12,28 | -0,33% | +11,48% | 51,78 | 52,10 | -0,60% | +8,53% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 10,92 | 10,96 | -0,36% | +13,40% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-10 | 13,29 | 13,34 | -0,37% | +13,40% | 48,46 | 48,82 | -0,73% | +5,21% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 10,96 | 11,04 | -0,72% | +5,08% | 46,37 | 46,84 | -0,99% | +2,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 15,50 | 15,48 | +0,13% | -2,27% | 65,58 | 65,67 | -0,14% | -4,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 5,26 | 5,23 | +0,57% | +3,75% | 22,25 | 22,19 | +0,30% | +1,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-10 | 18,09 | 18,00 | +0,50% | +4,93% | 65,97 | 65,87 | +0,15% | -2,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 14,27 | 14,25 | +0,14% | -2,79% | 60,37 | 60,45 | -0,13% | -5,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 5,00 | 4,97 | +0,60% | +3,31% | 21,15 | 21,08 | +0,33% | +0,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-10 | 16,65 | 16,58 | +0,42% | +4,39% | 60,72 | 60,67 | +0,07% | -3,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-10 | 23,12 | 23,16 | -0,17% | +22,65% | 97,82 | 98,25 | -0,44% | +19,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-10 | 26,97 | 26,93 | +0,15% | +31,63% | 98,35 | 98,55 | -0,20% | +22,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 21,43 | 21,46 | -0,14% | +22,11% | 90,67 | 91,04 | -0,41% | +18,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-10 | 25,00 | 24,96 | +0,16% | +31,03% | 91,17 | 91,34 | -0,19% | +21,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 25,33 | 25,43 | -0,39% | -13,37% | 107,17 | 107,88 | -0,66% | -15,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 4,76 | 4,76 | 0,00% | -9,51% | 20,14 | 20,19 | -0,27% | -11,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-10 | 29,55 | 29,58 | -0,10% | -7,02% | 107,76 | 108,25 | -0,45% | -13,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 23,09 | 23,18 | -0,39% | -13,78% | 97,69 | 98,34 | -0,66% | -16,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 4,53 | 4,53 | 0,00% | -9,76% | 19,17 | 19,22 | -0,27% | -12,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-10 | 26,93 | 26,96 | -0,11% | -7,49% | 98,20 | 98,66 | -0,46% | -14,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 32,87 | 33,09 | -0,66% | +6,44% | 139,07 | 140,38 | -0,93% | +3,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-10 | 38,35 | 38,49 | -0,36% | +14,24% | 139,85 | 140,85 | -0,71% | +5,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 30,30 | 30,50 | -0,66% | +5,94% | 128,19 | 129,39 | -0,93% | +3,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-10 | 35,35 | 35,47 | -0,34% | +13,70% | 128,91 | 129,80 | -0,69% | +5,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 32,82 | 32,72 | +0,31% | +9,00% | 138,85 | 138,81 | +0,03% | +6,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 3,38 | 3,36 | +0,60% | +14,58% | 14,30 | 14,25 | +0,32% | +11,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 5,99 | 5,95 | +0,67% | +16,31% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-10 | 38,29 | 38,06 | +0,60% | +16,95% | 139,63 | 139,28 | +0,25% | +8,50% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 29,99 | 29,90 | +0,30% | +8,46% | 126,88 | 126,84 | +0,03% | +5,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 3,22 | 3,20 | +0,63% | +14,18% | 13,62 | 13,58 | +0,35% | +11,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-10 | 34,98 | 34,77 | +0,60% | +16,37% | 127,56 | 127,24 | +0,25% | +7,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 25,23 | 25,20 | +0,12% | +42,30% | 106,74 | 106,91 | -0,15% | +38,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-10 | 22,28 | 22,36 | -0,36% | +44,30% | 106,39 | 107,48 | -1,01% | +41,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-10 | 29,44 | 29,30 | +0,48% | +52,78% | 107,36 | 107,22 | +0,12% | +41,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 23,46 | 23,43 | +0,13% | +41,67% | 99,25 | 99,40 | -0,14% | +37,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-10 | 27,37 | 27,25 | +0,44% | +51,97% | 99,81 | 99,72 | +0,09% | +40,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 33,84 | 34,20 | -1,05% | +21,60% | 143,17 | 145,09 | -1,32% | +18,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 26,04 | 26,28 | -0,91% | +27,46% | 110,17 | 111,49 | -1,18% | +24,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-10 | 39,54 | 39,89 | -0,88% | +30,28% | 144,19 | 145,98 | -1,23% | +20,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 45,77 | 46,26 | -1,06% | +20,99% | 193,64 | 196,25 | -1,33% | +17,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 35,10 | 35,43 | -0,93% | +26,81% | 148,50 | 150,31 | -1,20% | +23,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 15,80 | 15,95 | -0,94% | +29,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-10 | 53,38 | 53,85 | -0,87% | +29,63% | 194,66 | 197,06 | -1,22% | +20,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-10 | 30,59 | 30,61 | -0,07% | +3,98% | 111,55 | 112,02 | -0,42% | -3,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-10 | 26,60 | 26,61 | -0,04% | +3,22% | 97,00 | 97,38 | -0,39% | -4,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-10 | 42,91 | 43,16 | -0,58% | +34,43% | 156,48 | 157,94 | -0,93% | +24,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 19,48 | 19,64 | -0,81% | +24,79% | 82,42 | 83,32 | -1,08% | +21,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-10 | 22,71 | 22,84 | -0,57% | +33,75% | 82,81 | 83,58 | -0,92% | +24,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 4,88 | 4,95 | -1,41% | -20,78% | 20,65 | 21,00 | -1,68% | -22,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 3,83 | 3,87 | -1,03% | -17,63% | 16,20 | 16,42 | -1,30% | -19,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-10 | 4,28 | 4,32 | -0,93% | -15,08% | 15,61 | 15,81 | -1,28% | -21,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 4,61 | 4,67 | -1,28% | -21,47% | 19,50 | 19,81 | -1,55% | -23,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-10 | 4,04 | 4,08 | -0,98% | -15,66% | 14,73 | 14,93 | -1,33% | -21,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-10 | 5,03 | 5,06 | -0,59% | +9,11% | 18,34 | 18,52 | -0,94% | +1,23% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-10 | 13,31 | 13,39 | -0,60% | +8,56% | 48,54 | 49,00 | -0,95% | +0,72% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 8,19 | 8,33 | -1,68% | +11,73% | 34,65 | 35,34 | -1,95% | +8,78% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-10 | 61,40 | 62,34 | -1,51% | +19,66% | 223,90 | 228,13 | -1,86% | +11,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 7,66 | 7,78 | -1,54% | +17,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-10 | 31,37 | 31,85 | -1,51% | +19,05% | 114,39 | 116,56 | -1,85% | +10,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 5,22 | 5,23 | -0,19% | +10,59% | 22,08 | 22,19 | -0,46% | +7,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 3,56 | 3,57 | -0,28% | +15,96% | 15,06 | 15,14 | -0,55% | +12,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-10 | 6,13 | 6,14 | -0,16% | +18,57% | 22,35 | 22,47 | -0,51% | +10,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 3,40 | 3,41 | -0,29% | +15,25% | 14,38 | 14,47 | -0,56% | +12,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-10 | 5,85 | 5,85 | 0,00% | +17,94% | 21,33 | 21,41 | -0,35% | +9,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 68,47 | 68,56 | -0,13% | -0,38% | 289,68 | 290,85 | -0,40% | -3,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 52,98 | 52,95 | +0,06% | +4,64% | 224,15 | 224,63 | -0,21% | +1,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-10 | 79,78 | 79,73 | +0,06% | +6,74% | 290,93 | 291,77 | -0,29% | -0,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 33,38 | 33,42 | -0,12% | -1,10% | 141,22 | 141,78 | -0,39% | -3,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-10 | 38,97 | 38,95 | +0,05% | +5,95% | 142,11 | 142,54 | -0,30% | -1,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 20,13 | 20,19 | -0,30% | +4,19% | 85,17 | 85,65 | -0,57% | +1,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-10 | 19,41 | 19,44 | -0,15% | +11,62% | 70,78 | 71,14 | -0,51% | +3,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 18,35 | 18,41 | -0,33% | +3,38% | 77,64 | 78,10 | -0,60% | +0,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-10 | 17,73 | 17,75 | -0,11% | +10,81% | 64,65 | 64,96 | -0,46% | +2,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 5,84 | 5,89 | -0,85% | -7,15% | 24,71 | 24,99 | -1,12% | -9,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-10 | 6,81 | 6,85 | -0,58% | -0,44% | 24,83 | 25,07 | -0,93% | -7,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 5,40 | 5,44 | -0,74% | -7,69% | 22,85 | 23,08 | -1,00% | -10,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 7,38 | 7,43 | -0,67% | -1,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 14,89 | 14,87 | +0,13% | +32,36% | 63,00 | 63,08 | -0,14% | +28,86% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-10 | 17,33 | 17,27 | +0,35% | +41,82% | 63,20 | 63,20 | -0,01% | +31,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 12,60 | 12,58 | +0,16% | +31,39% | 53,31 | 53,37 | -0,11% | +27,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-10 | 14,68 | 14,63 | +0,34% | +40,88% | 53,53 | 53,54 | -0,01% | +30,71% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-10 | 28,12 | 28,44 | -1,13% | +31,96% | 102,54 | 104,08 | -1,47% | +22,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-10 | 34,73 | 35,12 | -1,11% | +31,30% | 126,65 | 128,52 | -1,46% | +21,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,21 | 10,20 | +0,10% | +24,06% | 43,20 | 43,27 | -0,17% | +20,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-10 | 15,01 | 15,00 | +0,07% | +26,67% | 54,74 | 54,89 | -0,29% | +17,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 25,80 | 25,83 | -0,12% | +17,33% | 109,16 | 109,58 | -0,39% | +14,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 18,36 | 18,35 | +0,05% | +23,14% | 77,68 | 77,85 | -0,22% | +19,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 27,03 | 27,01 | +0,07% | +25,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-10 | 30,14 | 30,12 | +0,07% | +25,74% | 109,91 | 110,22 | -0,29% | +16,66% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-10 | 358,51 | 359,49 | -0,27% | +11,30% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-10 | 358,92 | 359,91 | -0,28% | +9,32% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-10 | 13,28 | 13,22 | +0,45% | +10,30% | 56,19 | 56,08 | +0,18% | +7,39% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-10 | 9,49 | 9,42 | +0,74% | +18,33% | 34,61 | 34,47 | +0,39% | +9,78% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-10 | 8,36 | 8,31 | +0,60% | +9,28% | 35,37 | 35,25 | +0,33% | +6,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-10 | 6,06 | 6,02 | +0,66% | +16,99% | 22,10 | 22,03 | +0,31% | +8,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-10 | 16,70 | 16,86 | -0,95% | +18,52% | 70,65 | 71,53 | -1,22% | +15,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,45 | 13,53 | -0,59% | +24,31% | 56,90 | 57,40 | -0,86% | +21,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-10 | 14,42 | 14,49 | -0,48% | +26,71% | 52,58 | 53,03 | -0,83% | +17,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 12,87 | 12,94 | -0,54% | +23,75% | 54,45 | 54,90 | -0,81% | +20,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-10 | 13,76 | 13,83 | -0,51% | +26,01% | 50,18 | 50,61 | -0,86% | +16,91% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-10 | 13,86 | 13,74 | +0,87% | -4,28% | 58,64 | 58,29 | +0,60% | -6,81% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,78 | 10,65 | +1,22% | +0,28% | 45,61 | 45,18 | +0,95% | -2,37% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-10 | 16,13 | 15,93 | +1,26% | +2,28% | 58,82 | 58,30 | +0,90% | -5,11% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-10 | 12,93 | 12,82 | +0,86% | -5,41% | 54,70 | 54,39 | +0,58% | -7,91% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-10 | 13,10 | 12,99 | +0,85% | -4,80% | 55,42 | 55,11 | +0,57% | -7,31% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-10 | 15,35 | 15,16 | +1,25% | +1,79% | 55,98 | 55,48 | +0,90% | -5,56% | |
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)