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 | 2017-11-14 | 14,79 | 14,79 | 0,00% | +33,73% | 53,81 | 53,65 | +0,30% | +22,07% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 13,49 | 13,49 | 0,00% | +30,21% | 57,13 | 57,06 | +0,13% | +27,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 29,42 | 29,57 | -0,51% | +24,66% | 124,60 | 125,08 | -0,38% | +21,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-14 | 34,57 | 34,48 | +0,26% | +36,69% | 125,77 | 125,07 | +0,56% | +24,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 26,79 | 26,92 | -0,48% | +24,03% | 113,46 | 113,87 | -0,36% | +20,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-14 | 31,48 | 31,40 | +0,25% | +36,04% | 114,53 | 113,90 | +0,55% | +24,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 16,85 | 17,01 | -0,94% | +9,99% | 71,36 | 71,95 | -0,82% | +7,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-14 | 19,81 | 19,84 | -0,15% | +20,72% | 72,07 | 71,97 | +0,15% | +10,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-14 | 13,50 | 13,52 | -0,15% | +18,73% | 57,18 | 57,19 | -0,02% | +15,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,90 | 16,04 | -0,87% | +9,50% | 67,34 | 67,85 | -0,75% | +6,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,98 | 13,00 | -0,15% | +18,11% | 54,97 | 54,99 | -0,03% | +15,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-14 | 18,68 | 18,71 | -0,16% | +20,13% | 67,96 | 67,87 | +0,14% | +9,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 8,90 | 8,90 | 0,00% | +15,58% | 37,69 | 37,65 | +0,13% | +12,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,58 | 13,57 | +0,07% | +17,78% | 49,41 | 49,22 | +0,37% | +7,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 10,70 | 10,78 | -0,74% | +6,79% | 45,32 | 45,60 | -0,62% | +4,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 8,44 | 8,44 | 0,00% | +14,99% | 35,75 | 35,70 | +0,13% | +12,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 31,63 | 32,04 | -1,28% | +13,61% | 133,96 | 135,53 | -1,16% | +10,81% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-14 | 37,18 | 37,36 | -0,48% | +24,64% | 135,27 | 135,52 | -0,19% | +13,78% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 29,86 | 30,24 | -1,26% | +13,06% | 126,46 | 127,91 | -1,13% | +10,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-14 | 35,10 | 35,27 | -0,48% | +24,03% | 127,70 | 127,94 | -0,19% | +13,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 11,78 | 11,94 | -1,34% | +12,51% | 49,89 | 50,51 | -1,22% | +9,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 9,77 | 9,83 | -0,61% | +27,71% | 41,38 | 41,58 | -0,49% | +24,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 15,14 | 15,22 | -0,53% | +30,29% | 55,08 | 55,21 | -0,23% | +18,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,85 | 13,92 | -0,50% | +23,44% | 50,39 | 50,49 | -0,21% | +12,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 11,11 | 11,25 | -1,24% | +12,00% | 47,05 | 47,59 | -1,12% | +9,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 9,28 | 9,33 | -0,54% | +27,12% | 39,30 | 39,47 | -0,41% | +23,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-14 | 13,05 | 13,12 | -0,53% | +22,77% | 47,48 | 47,59 | -0,24% | +12,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 55,96 | 56,39 | -0,76% | +12,96% | 237,00 | 238,52 | -0,64% | +10,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 50,19 | 50,24 | -0,10% | +17,93% | 238,78 | 239,69 | -0,38% | +13,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 8,74 | 8,74 | 0,00% | +23,62% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-14 | 65,77 | 65,77 | 0,00% | +23,91% | 239,28 | 238,57 | +0,30% | +13,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 51,84 | 52,24 | -0,77% | +12,40% | 219,55 | 220,97 | -0,64% | +9,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-14 | 46,49 | 46,54 | -0,11% | +17,34% | 221,18 | 222,04 | -0,39% | +13,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-14 | 60,93 | 60,92 | +0,02% | +23,29% | 221,68 | 220,98 | +0,31% | +12,54% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-14 | 8,56 | 8,66 | -1,15% | +15,36% | 31,14 | 31,41 | -0,86% | +5,31% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 7,07 | 7,20 | -1,81% | +4,74% | 29,94 | 30,46 | -1,68% | +2,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 7,88 | 7,89 | -0,13% | +13,22% | 33,37 | 33,37 | 0,00% | +10,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-14 | 9,26 | 9,20 | +0,65% | +24,13% | 33,69 | 33,37 | +0,95% | +13,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 7,26 | 7,27 | -0,14% | +12,56% | 30,75 | 30,75 | -0,01% | +9,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-14 | 8,53 | 8,48 | +0,59% | +23,44% | 31,03 | 30,76 | +0,89% | +12,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 34,01 | 34,41 | -1,16% | +14,51% | 144,04 | 145,55 | -1,04% | +11,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 30,50 | 30,66 | -0,52% | +19,56% | 145,11 | 146,28 | -0,80% | +15,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-14 | 39,97 | 40,13 | -0,40% | +25,61% | 145,42 | 145,57 | -0,10% | +14,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 31,53 | 31,90 | -1,16% | +13,95% | 133,54 | 134,93 | -1,04% | +11,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-14 | 37,06 | 37,21 | -0,40% | +25,03% | 134,83 | 134,98 | -0,11% | +14,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 69,79 | 70,40 | -0,87% | -2,91% | 295,57 | 297,79 | -0,74% | -5,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 62,59 | 62,73 | -0,22% | +1,38% | 297,78 | 299,28 | -0,50% | -2,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-14 | 82,02 | 82,11 | -0,11% | +6,51% | 298,40 | 297,85 | +0,19% | -2,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-14 | 56,13 | 56,18 | -0,09% | +4,92% | 237,72 | 237,64 | +0,04% | +2,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 64,52 | 65,09 | -0,88% | -3,38% | 273,25 | 275,32 | -0,75% | -5,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 48,40 | 48,45 | -0,10% | +4,38% | 204,98 | 204,94 | +0,02% | +1,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-14 | 75,83 | 75,91 | -0,11% | +5,98% | 275,88 | 275,36 | +0,19% | -3,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 27,70 | 27,96 | -0,93% | +12,92% | 117,31 | 118,27 | -0,81% | +10,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 22,13 | 22,17 | -0,18% | +21,86% | 93,72 | 93,78 | -0,06% | +18,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-14 | 32,56 | 32,62 | -0,18% | +23,90% | 118,46 | 118,33 | +0,11% | +13,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 25,79 | 26,03 | -0,92% | +12,42% | 109,23 | 110,10 | -0,80% | +9,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 19,87 | 19,90 | -0,15% | +21,31% | 84,15 | 84,17 | -0,03% | +18,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-14 | 30,31 | 30,36 | -0,16% | +23,31% | 110,27 | 110,13 | +0,13% | +12,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 16,17 | 16,34 | -1,04% | +20,13% | 68,48 | 69,12 | -0,92% | +17,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 17,40 | 17,44 | -0,23% | +29,46% | 73,69 | 73,77 | -0,10% | +26,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-14 | 19,01 | 19,06 | -0,26% | +31,83% | 69,16 | 69,14 | +0,03% | +20,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,01 | 15,16 | -0,99% | +19,60% | 63,57 | 64,13 | -0,87% | +16,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-14 | 17,64 | 17,68 | -0,23% | +31,15% | 64,18 | 64,13 | +0,07% | +19,72% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,22 | 12,21 | +0,08% | +12,01% | 51,75 | 51,65 | +0,21% | +9,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 10,91 | 10,90 | +0,09% | +14,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,27 | 13,26 | +0,08% | +13,91% | 48,28 | 48,10 | +0,37% | +3,98% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 10,87 | 10,94 | -0,64% | +3,33% | 46,04 | 46,28 | -0,52% | +0,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,08 | 15,41 | -2,14% | -3,64% | 63,87 | 65,18 | -2,02% | -6,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 5,15 | 5,22 | -1,34% | +4,46% | 21,81 | 22,08 | -1,22% | +1,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-14 | 17,72 | 17,98 | -1,45% | +5,66% | 64,47 | 65,22 | -1,15% | -3,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 13,88 | 14,19 | -2,18% | -4,14% | 58,78 | 60,02 | -2,06% | -6,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 4,90 | 4,97 | -1,41% | +4,03% | 20,75 | 21,02 | -1,28% | +1,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-14 | 16,31 | 16,55 | -1,45% | +5,09% | 59,34 | 60,03 | -1,16% | -4,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-14 | 22,89 | 22,98 | -0,39% | +19,53% | 96,94 | 97,20 | -0,27% | +16,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-14 | 26,90 | 26,81 | +0,34% | +31,09% | 97,87 | 97,25 | +0,63% | +19,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 21,22 | 21,30 | -0,38% | +18,95% | 89,87 | 90,10 | -0,25% | +16,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-14 | 24,93 | 24,84 | +0,36% | +30,46% | 90,70 | 90,10 | +0,66% | +19,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 24,76 | 25,08 | -1,28% | -3,21% | 104,86 | 106,09 | -1,15% | -5,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 4,69 | 4,71 | -0,42% | +3,99% | 19,86 | 19,92 | -0,30% | +1,42% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-14 | 29,10 | 29,25 | -0,51% | +6,17% | 105,87 | 106,10 | -0,22% | -3,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 22,57 | 22,86 | -1,27% | -3,67% | 95,59 | 96,70 | -1,14% | -6,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 4,46 | 4,48 | -0,45% | +3,48% | 18,89 | 18,95 | -0,32% | +0,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-14 | 26,52 | 26,66 | -0,53% | +5,66% | 96,49 | 96,71 | -0,23% | -3,55% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 32,56 | 32,76 | -0,61% | +5,58% | 137,90 | 138,57 | -0,49% | +2,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-14 | 38,27 | 38,21 | +0,16% | +15,83% | 139,23 | 138,60 | +0,46% | +5,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 30,01 | 30,19 | -0,60% | +5,04% | 127,10 | 127,70 | -0,47% | +2,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-14 | 35,27 | 35,22 | +0,14% | +15,22% | 128,32 | 127,76 | +0,44% | +5,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 31,97 | 32,64 | -2,05% | +11,55% | 135,40 | 138,06 | -1,93% | +8,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 3,32 | 3,36 | -1,19% | +20,29% | 14,06 | 14,21 | -1,07% | +17,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 5,87 | 5,95 | -1,34% | +21,78% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-14 | 37,57 | 38,07 | -1,31% | +22,34% | 136,69 | 138,09 | -1,02% | +11,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 29,20 | 29,82 | -2,08% | +10,98% | 123,67 | 126,14 | -1,96% | +8,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 3,16 | 3,20 | -1,25% | +19,70% | 13,38 | 13,54 | -1,13% | +16,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-14 | 34,32 | 34,78 | -1,32% | +21,75% | 124,86 | 126,16 | -1,03% | +11,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 25,15 | 25,28 | -0,51% | +41,77% | 106,52 | 106,93 | -0,39% | +38,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-14 | 22,56 | 22,52 | +0,18% | +48,03% | 107,33 | 107,44 | -0,10% | +42,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-14 | 29,56 | 29,48 | +0,27% | +55,50% | 107,55 | 106,94 | +0,57% | +41,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 23,38 | 23,50 | -0,51% | +41,01% | 99,02 | 99,40 | -0,39% | +37,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-14 | 27,48 | 27,41 | +0,26% | +54,73% | 99,98 | 99,43 | +0,55% | +41,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 33,47 | 33,74 | -0,80% | +22,33% | 141,75 | 142,72 | -0,68% | +19,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 26,03 | 25,97 | +0,23% | +31,53% | 110,24 | 109,85 | +0,36% | +28,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-14 | 39,53 | 39,43 | +0,25% | +34,36% | 143,82 | 143,03 | +0,55% | +22,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 45,26 | 45,63 | -0,81% | +21,70% | 191,69 | 193,01 | -0,69% | +18,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 35,08 | 35,00 | +0,23% | +30,80% | 148,57 | 148,05 | +0,35% | +27,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 15,80 | 15,76 | +0,25% | +33,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-14 | 53,37 | 53,23 | +0,26% | +33,73% | 194,17 | 193,09 | +0,56% | +22,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-14 | 29,83 | 30,28 | -1,49% | -0,67% | 108,53 | 109,84 | -1,19% | -9,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-14 | 25,93 | 26,32 | -1,48% | -1,41% | 94,34 | 95,47 | -1,19% | -10,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-14 | 42,78 | 42,81 | -0,07% | +38,99% | 155,64 | 155,29 | +0,23% | +26,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 19,21 | 19,43 | -1,13% | +25,88% | 81,36 | 82,19 | -1,01% | +22,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-14 | 22,64 | 22,65 | -0,04% | +38,30% | 82,37 | 82,16 | +0,25% | +26,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 4,76 | 4,86 | -2,06% | -17,50% | 20,16 | 20,56 | -1,93% | -19,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 3,77 | 3,81 | -1,05% | -11,92% | 15,97 | 16,12 | -0,93% | -14,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-14 | 4,21 | 4,26 | -1,17% | -9,46% | 15,32 | 15,45 | -0,88% | -17,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 4,49 | 4,59 | -2,18% | -18,21% | 19,02 | 19,42 | -2,06% | -20,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-14 | 3,98 | 4,02 | -1,00% | -9,95% | 14,48 | 14,58 | -0,70% | -17,80% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-14 | 5,04 | 5,04 | 0,00% | +7,92% | 18,34 | 18,28 | +0,30% | -1,48% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-14 | 13,34 | 13,34 | 0,00% | +7,41% | 48,53 | 48,39 | +0,30% | -1,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 7,97 | 8,19 | -2,69% | +9,78% | 33,75 | 34,64 | -2,56% | +7,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-14 | 60,40 | 61,38 | -1,60% | +20,66% | 219,75 | 222,65 | -1,30% | +10,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 7,53 | 7,66 | -1,70% | +18,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-14 | 30,86 | 31,36 | -1,59% | +20,08% | 112,28 | 113,75 | -1,30% | +9,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 5,19 | 5,23 | -0,76% | +7,01% | 21,98 | 22,12 | -0,64% | +4,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 3,58 | 3,57 | +0,28% | +15,11% | 15,16 | 15,10 | +0,41% | +12,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-14 | 6,17 | 6,15 | +0,33% | +17,75% | 22,45 | 22,31 | +0,62% | +7,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 3,42 | 3,41 | +0,29% | +14,38% | 14,48 | 14,42 | +0,42% | +11,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-14 | 5,88 | 5,86 | +0,34% | +17,13% | 21,39 | 21,26 | +0,64% | +6,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 67,16 | 68,21 | -1,54% | -3,80% | 284,44 | 288,52 | -1,42% | -6,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 52,51 | 52,78 | -0,51% | +3,57% | 222,39 | 223,25 | -0,39% | +1,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-14 | 79,11 | 79,50 | -0,49% | +5,69% | 287,82 | 288,38 | -0,19% | -3,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 32,74 | 33,25 | -1,53% | -4,49% | 138,66 | 140,64 | -1,41% | -6,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-14 | 38,64 | 38,83 | -0,49% | +4,89% | 140,58 | 140,85 | -0,19% | -4,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 19,76 | 20,03 | -1,35% | +1,65% | 83,69 | 84,72 | -1,22% | -0,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-14 | 19,26 | 19,32 | -0,31% | +11,65% | 70,07 | 70,08 | -0,01% | +1,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 18,02 | 18,26 | -1,31% | +0,90% | 76,32 | 77,24 | -1,19% | -1,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-14 | 17,59 | 17,64 | -0,28% | +10,84% | 64,00 | 63,99 | +0,01% | +1,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 5,58 | 5,79 | -3,63% | -11,29% | 23,63 | 24,49 | -3,51% | -13,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-14 | 6,57 | 6,74 | -2,52% | -2,52% | 23,90 | 24,45 | -2,23% | -11,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 5,15 | 5,34 | -3,56% | -11,97% | 21,81 | 22,59 | -3,44% | -14,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 7,12 | 7,31 | -2,60% | -3,65% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 14,72 | 14,88 | -1,08% | +29,58% | 62,34 | 62,94 | -0,95% | +26,38% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-14 | 17,33 | 17,33 | 0,00% | +42,40% | 63,05 | 62,86 | +0,30% | +29,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 12,46 | 12,59 | -1,03% | +28,72% | 52,77 | 53,25 | -0,91% | +25,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-14 | 14,67 | 14,67 | 0,00% | +41,33% | 53,37 | 53,21 | +0,30% | +29,01% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-14 | 28,35 | 27,99 | +1,29% | +37,82% | 103,14 | 101,53 | +1,59% | +25,81% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-14 | 35,01 | 34,57 | +1,27% | +37,19% | 127,37 | 125,40 | +1,57% | +25,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,18 | 10,21 | -0,29% | +25,06% | 43,11 | 43,19 | -0,17% | +21,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-14 | 14,99 | 15,02 | -0,20% | +27,90% | 54,54 | 54,48 | +0,10% | +16,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 25,47 | 25,79 | -1,24% | +15,51% | 107,87 | 109,09 | -1,12% | +12,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 18,31 | 18,36 | -0,27% | +24,22% | 77,55 | 77,66 | -0,15% | +21,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 26,97 | 27,03 | -0,22% | +26,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-14 | 30,08 | 30,14 | -0,20% | +26,87% | 109,44 | 109,33 | +0,10% | +15,81% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-14 | 357,47 | 357,93 | -0,13% | +12,17% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-14 | 357,80 | 358,28 | -0,13% | +10,17% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-14 | 12,92 | 13,20 | -2,12% | +10,14% | 54,72 | 55,83 | -2,00% | +7,43% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-14 | 9,30 | 9,43 | -1,38% | +20,78% | 33,84 | 34,21 | -1,08% | +10,25% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-14 | 8,13 | 8,30 | -2,05% | +9,13% | 34,43 | 35,11 | -1,93% | +6,43% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-14 | 5,94 | 6,02 | -1,33% | +19,52% | 21,61 | 21,84 | -1,03% | +9,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-14 | 16,49 | 16,54 | -0,30% | +16,62% | 69,84 | 69,96 | -0,18% | +13,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 13,40 | 13,35 | +0,37% | +24,88% | 56,75 | 56,47 | +0,50% | +21,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-14 | 14,35 | 14,30 | +0,35% | +27,22% | 52,21 | 51,87 | +0,65% | +16,13% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,81 | 12,77 | +0,31% | +24,25% | 54,25 | 54,02 | +0,44% | +21,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-14 | 13,70 | 13,65 | +0,37% | +26,62% | 49,84 | 49,51 | +0,67% | +15,58% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-14 | 13,37 | 13,66 | -2,12% | -5,91% | 56,62 | 57,78 | -2,00% | -8,23% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,49 | 10,65 | -1,50% | +0,67% | 44,43 | 45,05 | -1,38% | -1,81% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-14 | 15,70 | 15,93 | -1,44% | +2,68% | 57,12 | 57,78 | -1,15% | -6,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-14 | 12,47 | 12,75 | -2,20% | -7,08% | 52,81 | 53,93 | -2,07% | -9,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-14 | 12,64 | 12,92 | -2,17% | -6,44% | 53,53 | 54,65 | -2,04% | -8,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-14 | 14,94 | 15,16 | -1,45% | +2,12% | 54,35 | 54,99 | -1,16% | -6,78% | |
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)