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 | 2017-11-13 | 14,79 | 14,94 | -1,00% | +33,00% | 53,65 | 54,48 | -1,53% | +21,05% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 13,49 | 13,63 | -1,03% | +29,46% | 57,06 | 57,67 | -1,05% | +26,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 29,57 | 29,87 | -1,00% | +25,78% | 125,08 | 126,37 | -1,03% | +22,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-13 | 34,48 | 34,84 | -1,03% | +34,85% | 125,07 | 127,05 | -1,55% | +22,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 26,92 | 27,20 | -1,03% | +25,09% | 113,87 | 115,08 | -1,05% | +21,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-13 | 31,40 | 31,73 | -1,04% | +34,19% | 113,90 | 115,71 | -1,56% | +22,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 17,01 | 17,10 | -0,53% | +13,25% | 71,95 | 72,35 | -0,55% | +10,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-13 | 19,84 | 19,95 | -0,55% | +21,49% | 71,97 | 72,75 | -1,08% | +10,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-13 | 13,52 | 13,59 | -0,52% | +19,43% | 57,19 | 57,50 | -0,54% | +16,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 16,04 | 16,13 | -0,56% | +12,64% | 67,85 | 68,24 | -0,58% | +9,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 13,00 | 13,08 | -0,61% | +18,83% | 54,99 | 55,34 | -0,63% | +15,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-13 | 18,71 | 18,82 | -0,58% | +20,87% | 67,87 | 68,63 | -1,11% | +10,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 8,90 | 8,90 | 0,00% | +15,14% | 37,65 | 37,65 | -0,02% | +12,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-13 | 13,57 | 13,58 | -0,07% | +17,29% | 49,22 | 49,52 | -0,60% | +6,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 10,78 | 10,79 | -0,09% | +8,78% | 45,60 | 45,65 | -0,11% | +5,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 8,44 | 8,44 | 0,00% | +14,67% | 35,70 | 35,71 | -0,02% | +11,70% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 32,04 | 32,39 | -1,08% | +16,76% | 135,53 | 137,04 | -1,10% | +13,74% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-13 | 37,36 | 37,79 | -1,14% | +25,24% | 135,52 | 137,81 | -1,66% | +13,99% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 30,24 | 30,58 | -1,11% | +16,17% | 127,91 | 129,38 | -1,13% | +13,16% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-13 | 35,27 | 35,67 | -1,12% | +24,58% | 127,94 | 130,07 | -1,64% | +13,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 11,94 | 12,03 | -0,75% | +15,47% | 50,51 | 50,90 | -0,77% | +12,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 9,83 | 9,89 | -0,61% | +30,54% | 41,58 | 41,84 | -0,63% | +27,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 15,22 | 15,32 | -0,65% | +32,93% | 55,21 | 55,87 | -1,18% | +20,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-13 | 13,92 | 14,04 | -0,85% | +23,84% | 50,49 | 51,20 | -1,38% | +12,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 11,25 | 11,34 | -0,79% | +14,80% | 47,59 | 47,98 | -0,81% | +11,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 9,33 | 9,39 | -0,64% | +29,76% | 39,47 | 39,73 | -0,66% | +26,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-13 | 13,12 | 13,23 | -0,83% | +23,08% | 47,59 | 48,24 | -1,35% | +12,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 56,39 | 57,19 | -1,40% | +15,86% | 238,52 | 241,96 | -1,42% | +12,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 50,24 | 50,50 | -0,51% | +19,85% | 239,69 | 241,15 | -0,60% | +15,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 8,74 | 8,87 | -1,47% | +23,97% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-13 | 65,77 | 66,72 | -1,42% | +24,26% | 238,57 | 243,30 | -1,94% | +13,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 52,24 | 52,98 | -1,40% | +15,27% | 220,97 | 224,15 | -1,42% | +12,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-13 | 46,54 | 46,78 | -0,51% | +19,24% | 222,04 | 223,38 | -0,60% | +15,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-13 | 60,92 | 61,81 | -1,44% | +23,62% | 220,98 | 225,40 | -1,96% | +12,51% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-13 | 8,66 | 8,68 | -0,23% | +15,93% | 31,41 | 31,65 | -0,76% | +5,51% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 7,20 | 7,22 | -0,28% | +7,62% | 30,46 | 30,55 | -0,30% | +4,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 7,89 | 7,97 | -1,00% | +14,02% | 33,37 | 33,72 | -1,02% | +11,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-13 | 9,20 | 9,30 | -1,08% | +22,18% | 33,37 | 33,91 | -1,60% | +11,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 7,27 | 7,35 | -1,09% | +13,42% | 30,75 | 31,10 | -1,11% | +10,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-13 | 8,48 | 8,57 | -1,05% | +21,66% | 30,76 | 31,25 | -1,57% | +10,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 34,41 | 34,61 | -0,58% | +16,60% | 145,55 | 146,43 | -0,60% | +13,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 30,66 | 30,55 | +0,36% | +20,66% | 146,28 | 145,88 | +0,27% | +16,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-13 | 40,13 | 40,37 | -0,59% | +25,05% | 145,57 | 147,21 | -1,12% | +13,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 31,90 | 32,08 | -0,56% | +16,04% | 134,93 | 135,72 | -0,58% | +13,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-13 | 37,21 | 37,43 | -0,59% | +24,45% | 134,98 | 136,49 | -1,11% | +13,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 70,40 | 70,36 | +0,06% | +0,54% | 297,79 | 297,68 | +0,04% | -2,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 62,73 | 62,12 | +0,98% | +4,01% | 299,28 | 296,63 | +0,89% | +0,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-13 | 82,11 | 82,09 | +0,02% | +7,83% | 297,85 | 299,35 | -0,50% | -1,86% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-13 | 56,18 | 56,18 | 0,00% | +6,24% | 237,64 | 237,69 | -0,02% | +3,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 65,09 | 65,05 | +0,06% | +0,05% | 275,32 | 275,21 | +0,04% | -2,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 48,45 | 48,45 | 0,00% | +5,72% | 204,94 | 204,98 | -0,02% | +2,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-13 | 75,91 | 75,89 | +0,03% | +7,29% | 275,36 | 276,74 | -0,50% | -2,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 27,96 | 27,97 | -0,04% | +16,74% | 118,27 | 118,33 | -0,06% | +13,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 22,17 | 22,19 | -0,09% | +23,24% | 93,78 | 93,88 | -0,11% | +20,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-13 | 32,62 | 32,63 | -0,03% | +25,27% | 118,33 | 118,99 | -0,56% | +14,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 26,03 | 26,04 | -0,04% | +16,21% | 110,10 | 110,17 | -0,06% | +13,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 19,90 | 19,92 | -0,10% | +22,61% | 84,17 | 84,28 | -0,12% | +19,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-13 | 30,36 | 30,38 | -0,07% | +24,63% | 110,13 | 110,78 | -0,59% | +13,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 16,34 | 16,33 | +0,06% | +22,49% | 69,12 | 69,09 | +0,04% | +19,32% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 17,44 | 17,45 | -0,06% | +28,90% | 73,77 | 73,83 | -0,08% | +25,56% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-13 | 19,06 | 19,05 | +0,05% | +31,36% | 69,14 | 69,47 | -0,47% | +19,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 15,16 | 15,16 | 0,00% | +21,86% | 64,13 | 64,14 | -0,02% | +18,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-13 | 17,68 | 17,68 | 0,00% | +30,67% | 64,13 | 64,47 | -0,53% | +18,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 12,21 | 12,24 | -0,25% | +12,43% | 51,65 | 51,78 | -0,27% | +9,52% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 10,90 | 10,92 | -0,18% | +14,38% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-13 | 13,26 | 13,29 | -0,23% | +14,31% | 48,10 | 48,46 | -0,75% | +4,04% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 10,94 | 10,96 | -0,18% | +6,01% | 46,28 | 46,37 | -0,20% | +3,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 15,41 | 15,50 | -0,58% | -1,03% | 65,18 | 65,58 | -0,60% | -3,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 5,22 | 5,26 | -0,76% | +5,03% | 22,08 | 22,25 | -0,78% | +2,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-13 | 17,98 | 18,09 | -0,61% | +6,20% | 65,22 | 65,97 | -1,13% | -3,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 14,19 | 14,27 | -0,56% | -1,46% | 60,02 | 60,37 | -0,58% | -4,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 4,97 | 5,00 | -0,60% | +4,63% | 21,02 | 21,15 | -0,62% | +1,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-13 | 16,55 | 16,65 | -0,60% | +5,68% | 60,03 | 60,72 | -1,12% | -3,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-13 | 22,98 | 23,12 | -0,61% | +23,75% | 97,20 | 97,82 | -0,63% | +20,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-13 | 26,81 | 26,97 | -0,59% | +32,79% | 97,25 | 98,35 | -1,12% | +20,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 21,30 | 21,43 | -0,61% | +23,19% | 90,10 | 90,67 | -0,63% | +20,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-13 | 24,84 | 25,00 | -0,64% | +32,06% | 90,10 | 91,17 | -1,16% | +20,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 25,08 | 25,33 | -0,99% | -7,18% | 106,09 | 107,17 | -1,01% | -9,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 4,71 | 4,76 | -1,05% | -2,89% | 19,92 | 20,14 | -1,07% | -5,40% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-13 | 29,25 | 29,55 | -1,02% | -0,44% | 106,10 | 107,76 | -1,54% | -9,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 22,86 | 23,09 | -1,00% | -7,60% | 96,70 | 97,69 | -1,02% | -9,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 4,48 | 4,53 | -1,10% | -3,45% | 18,95 | 19,17 | -1,12% | -5,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-13 | 26,66 | 26,93 | -1,00% | -0,93% | 96,71 | 98,20 | -1,52% | -9,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 32,76 | 32,87 | -0,33% | +7,06% | 138,57 | 139,07 | -0,36% | +4,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-13 | 38,21 | 38,35 | -0,37% | +14,81% | 138,60 | 139,85 | -0,89% | +4,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 30,19 | 30,30 | -0,36% | +6,49% | 127,70 | 128,19 | -0,38% | +3,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-13 | 35,22 | 35,35 | -0,37% | +14,24% | 127,76 | 128,91 | -0,89% | +3,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 32,64 | 32,82 | -0,55% | +13,57% | 138,06 | 138,85 | -0,57% | +10,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 3,36 | 3,38 | -0,59% | +19,15% | 14,21 | 14,30 | -0,61% | +16,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 5,95 | 5,99 | -0,67% | +21,18% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-13 | 38,07 | 38,29 | -0,57% | +21,82% | 138,09 | 139,63 | -1,10% | +10,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 29,82 | 29,99 | -0,57% | +13,00% | 126,14 | 126,88 | -0,59% | +10,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 3,20 | 3,22 | -0,62% | +18,96% | 13,54 | 13,62 | -0,64% | +15,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-13 | 34,78 | 34,98 | -0,57% | +21,23% | 126,16 | 127,56 | -1,10% | +10,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 25,28 | 25,23 | +0,20% | +45,87% | 106,93 | 106,74 | +0,18% | +42,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-13 | 22,52 | 22,28 | +1,08% | +50,84% | 107,44 | 106,39 | +0,99% | +45,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-13 | 29,48 | 29,44 | +0,14% | +56,39% | 106,94 | 107,36 | -0,39% | +42,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 23,50 | 23,46 | +0,17% | +45,15% | 99,40 | 99,25 | +0,15% | +41,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-13 | 27,41 | 27,37 | +0,15% | +55,65% | 99,43 | 99,81 | -0,38% | +41,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 33,74 | 33,84 | -0,30% | +22,91% | 142,72 | 143,17 | -0,32% | +19,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 25,97 | 26,04 | -0,27% | +29,40% | 109,85 | 110,17 | -0,29% | +26,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-13 | 39,43 | 39,54 | -0,28% | +32,18% | 143,03 | 144,19 | -0,80% | +20,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 45,63 | 45,77 | -0,31% | +22,30% | 193,01 | 193,64 | -0,33% | +19,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 35,00 | 35,10 | -0,28% | +28,68% | 148,05 | 148,50 | -0,31% | +25,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 15,76 | 15,80 | -0,25% | +31,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-13 | 53,23 | 53,38 | -0,28% | +31,53% | 193,09 | 194,66 | -0,81% | +19,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-13 | 30,28 | 30,59 | -1,01% | +2,40% | 109,84 | 111,55 | -1,53% | -6,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-13 | 26,32 | 26,60 | -1,05% | +1,62% | 95,47 | 97,00 | -1,57% | -7,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-13 | 42,81 | 42,91 | -0,23% | +37,12% | 155,29 | 156,48 | -0,76% | +24,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 19,43 | 19,48 | -0,26% | +26,83% | 82,19 | 82,42 | -0,28% | +23,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-13 | 22,65 | 22,71 | -0,26% | +36,45% | 82,16 | 82,81 | -0,79% | +24,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 4,86 | 4,88 | -0,41% | -15,77% | 20,56 | 20,65 | -0,43% | -17,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 3,81 | 3,83 | -0,52% | -12,01% | 16,12 | 16,20 | -0,54% | -14,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-13 | 4,26 | 4,28 | -0,47% | -9,36% | 15,45 | 15,61 | -0,99% | -17,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 4,59 | 4,61 | -0,43% | -16,39% | 19,42 | 19,50 | -0,46% | -18,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-13 | 4,02 | 4,04 | -0,50% | -10,07% | 14,58 | 14,73 | -1,02% | -18,15% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-13 | 5,04 | 5,03 | +0,20% | +8,15% | 18,28 | 18,34 | -0,33% | -1,57% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-13 | 13,34 | 13,31 | +0,23% | +7,67% | 48,39 | 48,54 | -0,30% | -2,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 8,19 | 8,19 | 0,00% | +13,43% | 34,64 | 34,65 | -0,02% | +10,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-13 | 61,38 | 61,40 | -0,03% | +21,93% | 222,65 | 223,90 | -0,56% | +10,97% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 7,66 | 7,66 | 0,00% | +20,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-13 | 31,36 | 31,37 | -0,03% | +21,32% | 113,75 | 114,39 | -0,56% | +10,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 5,23 | 5,22 | +0,19% | +10,11% | 22,12 | 22,08 | +0,17% | +7,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 3,57 | 3,56 | +0,28% | +15,91% | 15,10 | 15,06 | +0,26% | +12,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-13 | 6,15 | 6,13 | +0,33% | +18,50% | 22,31 | 22,35 | -0,20% | +7,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 3,41 | 3,40 | +0,29% | +15,20% | 14,42 | 14,38 | +0,27% | +12,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-13 | 5,86 | 5,85 | +0,17% | +17,91% | 21,26 | 21,33 | -0,36% | +7,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 68,21 | 68,47 | -0,38% | -1,03% | 288,52 | 289,68 | -0,40% | -3,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 52,78 | 52,98 | -0,38% | +4,37% | 223,25 | 224,15 | -0,40% | +1,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-13 | 79,50 | 79,78 | -0,35% | +6,45% | 288,38 | 290,93 | -0,88% | -3,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 33,25 | 33,38 | -0,39% | -1,77% | 140,64 | 141,22 | -0,41% | -4,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-13 | 38,83 | 38,97 | -0,36% | +5,66% | 140,85 | 142,11 | -0,88% | -3,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 20,03 | 20,13 | -0,50% | +3,89% | 84,72 | 85,17 | -0,52% | +1,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-13 | 19,32 | 19,41 | -0,46% | +11,74% | 70,08 | 70,78 | -0,99% | +1,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 18,26 | 18,35 | -0,49% | +3,11% | 77,24 | 77,64 | -0,51% | +0,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-13 | 17,64 | 17,73 | -0,51% | +10,87% | 63,99 | 64,65 | -1,03% | +0,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 5,79 | 5,84 | -0,86% | -6,46% | 24,49 | 24,71 | -0,88% | -8,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-13 | 6,74 | 6,81 | -1,03% | +0,60% | 24,45 | 24,83 | -1,55% | -8,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 5,34 | 5,40 | -1,11% | -7,29% | 22,59 | 22,85 | -1,13% | -9,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 7,31 | 7,38 | -0,95% | -0,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 14,88 | 14,89 | -0,07% | +31,10% | 62,94 | 63,00 | -0,09% | +27,70% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-13 | 17,33 | 17,33 | 0,00% | +41,01% | 62,86 | 63,20 | -0,53% | +28,34% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 12,59 | 12,60 | -0,08% | +30,06% | 53,25 | 53,31 | -0,10% | +26,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-13 | 14,67 | 14,68 | -0,07% | +39,98% | 53,21 | 53,53 | -0,59% | +27,40% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-13 | 27,99 | 28,12 | -0,46% | +33,54% | 101,53 | 102,54 | -0,99% | +21,54% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-13 | 34,57 | 34,73 | -0,46% | +32,91% | 125,40 | 126,65 | -0,98% | +20,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 10,21 | 10,21 | 0,00% | +23,91% | 43,19 | 43,20 | -0,02% | +20,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-13 | 15,02 | 15,01 | +0,07% | +26,54% | 54,48 | 54,74 | -0,46% | +15,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 25,79 | 25,80 | -0,04% | +16,75% | 109,09 | 109,16 | -0,06% | +13,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 18,36 | 18,36 | 0,00% | +22,97% | 77,66 | 77,68 | -0,02% | +19,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 27,03 | 27,03 | 0,00% | +25,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-13 | 30,14 | 30,14 | 0,00% | +25,58% | 109,33 | 109,91 | -0,53% | +14,30% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-13 | 357,93 | 358,51 | -0,16% | +12,65% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-13 | 358,28 | 358,92 | -0,18% | +10,63% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-13 | 13,20 | 13,28 | -0,60% | +13,11% | 55,83 | 56,19 | -0,62% | +10,18% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-13 | 9,43 | 9,49 | -0,63% | +21,21% | 34,21 | 34,61 | -1,16% | +10,31% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-13 | 8,30 | 8,36 | -0,72% | +12,01% | 35,11 | 35,37 | -0,74% | +9,11% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-13 | 6,02 | 6,06 | -0,66% | +19,92% | 21,84 | 22,10 | -1,18% | +9,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-13 | 16,54 | 16,70 | -0,96% | +18,06% | 69,96 | 70,65 | -0,98% | +15,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 13,35 | 13,45 | -0,74% | +23,96% | 56,47 | 56,90 | -0,76% | +20,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-13 | 14,30 | 14,42 | -0,83% | +26,33% | 51,87 | 52,58 | -1,35% | +14,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 12,77 | 12,87 | -0,78% | +23,38% | 54,02 | 54,45 | -0,80% | +20,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-13 | 13,65 | 13,76 | -0,80% | +25,69% | 49,51 | 50,18 | -1,32% | +14,39% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-13 | 13,66 | 13,86 | -1,44% | -4,34% | 57,78 | 58,64 | -1,46% | -6,82% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 10,65 | 10,78 | -1,21% | +0,38% | 45,05 | 45,61 | -1,23% | -2,22% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-13 | 15,93 | 16,13 | -1,24% | +2,44% | 57,78 | 58,82 | -1,76% | -6,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-13 | 12,75 | 12,93 | -1,39% | -5,42% | 53,93 | 54,70 | -1,41% | -7,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-13 | 12,92 | 13,10 | -1,37% | -4,79% | 54,65 | 55,42 | -1,40% | -7,26% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-13 | 15,16 | 15,35 | -1,24% | +1,88% | 54,99 | 55,98 | -1,76% | -7,27% | |
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)