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 | 2017-11-15 | 14,61 | 14,79 | -1,22% | +31,98% | 52,78 | 53,81 | -1,91% | +16,84% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 13,33 | 13,49 | -1,19% | +28,67% | 56,43 | 57,13 | -1,23% | +24,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 28,90 | 29,42 | -1,77% | +22,72% | 122,34 | 124,60 | -1,81% | +18,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-15 | 34,16 | 34,57 | -1,19% | +35,23% | 123,41 | 125,77 | -1,88% | +19,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 26,32 | 26,79 | -1,75% | +22,08% | 111,42 | 113,46 | -1,80% | +17,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-15 | 31,11 | 31,48 | -1,18% | +34,56% | 112,39 | 114,53 | -1,87% | +19,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 16,62 | 16,85 | -1,36% | +8,49% | 70,36 | 71,36 | -1,41% | +4,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-15 | 19,64 | 19,81 | -0,86% | +19,46% | 70,95 | 72,07 | -1,56% | +5,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-15 | 13,38 | 13,50 | -0,89% | +17,47% | 56,64 | 57,18 | -0,94% | +13,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 15,67 | 15,90 | -1,45% | +7,85% | 66,33 | 67,34 | -1,49% | +4,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 12,87 | 12,98 | -0,85% | +16,89% | 54,48 | 54,97 | -0,89% | +12,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-15 | 18,52 | 18,68 | -0,86% | +18,87% | 66,91 | 67,96 | -1,55% | +5,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 8,87 | 8,90 | -0,34% | +15,05% | 37,55 | 37,69 | -0,38% | +10,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-15 | 13,53 | 13,58 | -0,37% | +17,14% | 48,88 | 49,41 | -1,07% | +3,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 10,60 | 10,70 | -0,93% | +5,79% | 44,87 | 45,32 | -0,98% | +2,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 8,41 | 8,44 | -0,36% | +14,42% | 35,60 | 35,75 | -0,40% | +10,36% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 31,31 | 31,63 | -1,01% | +18,02% | 132,54 | 133,96 | -1,06% | +13,82% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-15 | 37,00 | 37,18 | -0,48% | +30,01% | 133,67 | 135,27 | -1,18% | +15,10% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 29,56 | 29,86 | -1,00% | +17,44% | 125,13 | 126,46 | -1,05% | +13,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-15 | 34,93 | 35,10 | -0,48% | +29,37% | 126,19 | 127,70 | -1,18% | +14,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 11,59 | 11,78 | -1,61% | +10,70% | 49,06 | 49,89 | -1,66% | +6,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 9,60 | 9,77 | -1,74% | +24,84% | 40,64 | 41,38 | -1,79% | +20,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 14,87 | 15,14 | -1,78% | +27,31% | 53,72 | 55,08 | -2,47% | +12,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-15 | 13,70 | 13,85 | -1,08% | +21,99% | 49,49 | 50,39 | -1,78% | +8,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 10,92 | 11,11 | -1,71% | +10,08% | 46,23 | 47,05 | -1,76% | +6,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 9,12 | 9,28 | -1,72% | +24,42% | 38,61 | 39,30 | -1,77% | +20,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-15 | 12,91 | 13,05 | -1,07% | +21,33% | 46,64 | 47,48 | -1,77% | +7,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 54,38 | 55,96 | -2,82% | +7,41% | 230,20 | 237,00 | -2,87% | +3,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 48,83 | 50,19 | -2,71% | +11,36% | 231,05 | 238,78 | -3,24% | +3,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 8,55 | 8,74 | -2,17% | +17,93% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-15 | 64,27 | 65,77 | -2,28% | +18,36% | 232,18 | 239,28 | -2,97% | +4,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 50,37 | 51,84 | -2,84% | +6,85% | 213,23 | 219,55 | -2,88% | +3,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-15 | 45,23 | 46,49 | -2,71% | +10,80% | 214,01 | 221,18 | -3,24% | +2,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-15 | 59,54 | 60,93 | -2,28% | +17,76% | 215,09 | 221,68 | -2,97% | +4,26% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-15 | 8,39 | 8,56 | -1,99% | +12,17% | 30,31 | 31,14 | -2,68% | -0,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 6,88 | 7,07 | -2,69% | +1,18% | 29,12 | 29,94 | -2,73% | -2,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 7,78 | 7,88 | -1,27% | +11,14% | 32,93 | 33,37 | -1,32% | +7,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-15 | 9,20 | 9,26 | -0,65% | +22,50% | 33,24 | 33,69 | -1,35% | +8,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 7,17 | 7,26 | -1,24% | +10,65% | 30,35 | 30,75 | -1,29% | +6,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-15 | 8,48 | 8,53 | -0,59% | +22,01% | 30,63 | 31,03 | -1,29% | +8,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 33,38 | 34,01 | -1,85% | +12,88% | 141,30 | 144,04 | -1,90% | +8,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 29,97 | 30,50 | -1,74% | +17,02% | 141,81 | 145,11 | -2,27% | +8,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-15 | 39,45 | 39,97 | -1,30% | +24,37% | 142,52 | 145,42 | -2,00% | +10,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 30,94 | 31,53 | -1,87% | +12,30% | 130,97 | 133,54 | -1,92% | +8,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-15 | 36,57 | 37,06 | -1,32% | +23,76% | 132,11 | 134,83 | -2,02% | +9,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 68,89 | 69,79 | -1,29% | -4,58% | 291,62 | 295,57 | -1,34% | -7,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 61,85 | 62,59 | -1,18% | -1,07% | 292,66 | 297,78 | -1,72% | -8,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-15 | 81,42 | 82,02 | -0,73% | +5,15% | 294,14 | 298,40 | -1,43% | -6,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-15 | 55,72 | 56,13 | -0,73% | +3,55% | 235,87 | 237,72 | -0,78% | -0,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 63,68 | 64,52 | -1,30% | -5,07% | 269,57 | 273,25 | -1,35% | -8,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 48,05 | 48,40 | -0,72% | +3,05% | 203,41 | 204,98 | -0,77% | -0,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-15 | 75,27 | 75,83 | -0,74% | +4,63% | 271,92 | 275,88 | -1,44% | -7,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 27,41 | 27,70 | -1,05% | +11,38% | 116,03 | 117,31 | -1,09% | +7,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 22,02 | 22,13 | -0,50% | +20,72% | 93,22 | 93,72 | -0,54% | +16,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-15 | 32,39 | 32,56 | -0,52% | +22,74% | 117,01 | 118,46 | -1,22% | +8,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 25,51 | 25,79 | -1,09% | +10,82% | 107,99 | 109,23 | -1,13% | +6,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 19,77 | 19,87 | -0,50% | +20,11% | 83,69 | 84,15 | -0,55% | +15,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-15 | 30,15 | 30,31 | -0,53% | +22,11% | 108,92 | 110,27 | -1,23% | +8,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 16,00 | 16,17 | -1,05% | +18,43% | 67,73 | 68,48 | -1,10% | +14,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 17,32 | 17,40 | -0,46% | +28,20% | 73,32 | 73,69 | -0,51% | +23,64% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-15 | 18,92 | 19,01 | -0,47% | +30,57% | 68,35 | 69,16 | -1,17% | +15,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 14,85 | 15,01 | -1,07% | +17,86% | 62,86 | 63,57 | -1,11% | +13,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-15 | 17,55 | 17,64 | -0,51% | +29,90% | 63,40 | 64,18 | -1,21% | +15,01% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 12,12 | 12,22 | -0,82% | +10,48% | 51,31 | 51,75 | -0,87% | +6,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 10,82 | 10,91 | -0,82% | +12,47% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-15 | 13,17 | 13,27 | -0,75% | +12,47% | 47,58 | 48,28 | -1,45% | -0,43% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 10,72 | 10,87 | -1,38% | +1,52% | 45,38 | 46,04 | -1,43% | -2,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 14,61 | 15,08 | -3,12% | -9,70% | 61,85 | 63,87 | -3,16% | -12,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 5,02 | 5,15 | -2,52% | -1,57% | 21,25 | 21,81 | -2,57% | -5,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-15 | 17,27 | 17,72 | -2,54% | -0,46% | 62,39 | 64,47 | -3,23% | -11,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 13,45 | 13,88 | -3,10% | -10,15% | 56,94 | 58,78 | -3,14% | -13,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 4,77 | 4,90 | -2,65% | -2,05% | 20,19 | 20,75 | -2,70% | -5,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-15 | 15,90 | 16,31 | -2,51% | -0,93% | 57,44 | 59,34 | -3,20% | -12,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-15 | 22,64 | 22,89 | -1,09% | +19,79% | 95,84 | 96,94 | -1,14% | +15,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-15 | 26,76 | 26,90 | -0,52% | +32,02% | 96,67 | 97,87 | -1,22% | +16,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 20,98 | 21,22 | -1,13% | +19,20% | 88,81 | 89,87 | -1,18% | +14,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-15 | 24,80 | 24,93 | -0,52% | +31,36% | 89,59 | 90,70 | -1,22% | +16,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 24,76 | 24,76 | 0,00% | -7,68% | 104,81 | 104,86 | -0,05% | -10,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 4,71 | 4,69 | +0,43% | -0,63% | 19,94 | 19,86 | +0,38% | -4,16% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-15 | 29,27 | 29,10 | +0,58% | +1,74% | 105,74 | 105,87 | -0,12% | -9,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 22,57 | 22,57 | 0,00% | -8,14% | 95,54 | 95,59 | -0,05% | -11,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 4,48 | 4,46 | +0,45% | -1,32% | 18,96 | 18,89 | +0,40% | -4,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-15 | 26,67 | 26,52 | +0,57% | +1,21% | 96,35 | 96,49 | -0,14% | -10,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 32,22 | 32,56 | -1,04% | +5,05% | 136,39 | 137,90 | -1,09% | +1,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-15 | 38,09 | 38,27 | -0,47% | +15,81% | 137,60 | 139,23 | -1,17% | +2,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 29,70 | 30,01 | -1,03% | +4,54% | 125,73 | 127,10 | -1,08% | +0,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-15 | 35,10 | 35,27 | -0,48% | +15,20% | 126,80 | 128,32 | -1,18% | +1,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 30,96 | 31,97 | -3,16% | +8,94% | 131,06 | 135,40 | -3,20% | +5,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 3,23 | 3,32 | -2,71% | +17,88% | 13,67 | 14,06 | -2,76% | +13,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 5,72 | 5,87 | -2,56% | +19,67% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-15 | 36,59 | 37,57 | -2,61% | +20,05% | 132,19 | 136,69 | -3,29% | +6,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 28,28 | 29,20 | -3,15% | +8,39% | 119,72 | 123,67 | -3,20% | +4,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 3,07 | 3,16 | -2,85% | +17,18% | 13,00 | 13,38 | -2,89% | +13,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-15 | 33,43 | 34,32 | -2,59% | +19,48% | 120,77 | 124,86 | -3,28% | +5,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 24,76 | 25,15 | -1,55% | +39,49% | 104,81 | 106,52 | -1,60% | +34,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-15 | 22,23 | 22,56 | -1,46% | +44,54% | 105,19 | 107,33 | -2,00% | +34,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-15 | 29,26 | 29,56 | -1,01% | +53,68% | 105,70 | 107,55 | -1,71% | +36,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 23,02 | 23,38 | -1,54% | +38,76% | 97,45 | 99,02 | -1,59% | +33,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-15 | 27,20 | 27,48 | -1,02% | +52,89% | 98,26 | 99,98 | -1,72% | +35,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 32,94 | 33,47 | -1,58% | +20,93% | 139,44 | 141,75 | -1,63% | +16,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 25,63 | 26,03 | -1,54% | +30,10% | 108,50 | 110,24 | -1,58% | +25,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-15 | 38,92 | 39,53 | -1,54% | +32,88% | 140,60 | 143,82 | -2,24% | +17,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 44,56 | 45,26 | -1,55% | +20,37% | 188,63 | 191,69 | -1,59% | +16,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 34,54 | 35,08 | -1,54% | +29,36% | 146,22 | 148,57 | -1,59% | +24,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 15,55 | 15,80 | -1,58% | +31,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-15 | 52,54 | 53,37 | -1,56% | +32,24% | 189,81 | 194,17 | -2,25% | +17,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-15 | 29,87 | 29,83 | +0,13% | +0,57% | 107,91 | 108,53 | -0,57% | -10,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-15 | 25,97 | 25,93 | +0,15% | -0,15% | 93,82 | 94,34 | -0,55% | -11,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-15 | 42,59 | 42,78 | -0,44% | +37,92% | 153,86 | 155,64 | -1,14% | +22,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 19,13 | 19,21 | -0,42% | +24,95% | 80,98 | 81,36 | -0,46% | +20,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-15 | 22,53 | 22,64 | -0,49% | +37,21% | 81,39 | 82,37 | -1,19% | +21,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 4,78 | 4,76 | +0,42% | -20,07% | 20,23 | 20,16 | +0,37% | -22,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 3,79 | 3,77 | +0,53% | -14,64% | 16,04 | 15,97 | +0,48% | -17,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-15 | 4,24 | 4,21 | +0,71% | -12,03% | 15,32 | 15,32 | 0,00% | -22,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 4,52 | 4,49 | +0,67% | -20,56% | 19,13 | 19,02 | +0,62% | -23,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-15 | 4,00 | 3,98 | +0,50% | -12,66% | 14,45 | 14,48 | -0,20% | -22,68% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-15 | 5,01 | 5,04 | -0,60% | +8,44% | 18,10 | 18,34 | -1,29% | -3,99% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-15 | 13,25 | 13,34 | -0,67% | +7,72% | 47,87 | 48,53 | -1,37% | -4,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 7,97 | 7,97 | 0,00% | +8,73% | 33,74 | 33,75 | -0,05% | +4,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-15 | 60,38 | 60,40 | -0,03% | +19,49% | 218,13 | 219,75 | -0,74% | +5,79% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 7,53 | 7,53 | 0,00% | +17,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-15 | 30,85 | 30,86 | -0,03% | +18,88% | 111,45 | 112,28 | -0,74% | +5,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 5,16 | 5,19 | -0,58% | +7,05% | 21,84 | 21,98 | -0,63% | +3,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 3,56 | 3,58 | -0,56% | +15,21% | 15,07 | 15,16 | -0,61% | +11,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-15 | 6,13 | 6,17 | -0,65% | +17,66% | 22,15 | 22,45 | -1,35% | +4,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 3,40 | 3,42 | -0,58% | +14,48% | 14,39 | 14,48 | -0,63% | +10,41% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-15 | 5,85 | 5,88 | -0,51% | +17,23% | 21,13 | 21,39 | -1,21% | +3,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 66,96 | 67,16 | -0,30% | -4,83% | 283,45 | 284,44 | -0,34% | -8,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 52,35 | 52,51 | -0,30% | +2,45% | 221,61 | 222,39 | -0,35% | -1,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-15 | 78,88 | 79,11 | -0,29% | +4,57% | 284,96 | 287,82 | -0,99% | -7,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 32,64 | 32,74 | -0,31% | -5,53% | 138,17 | 138,66 | -0,35% | -8,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-15 | 38,53 | 38,64 | -0,28% | +3,80% | 139,19 | 140,58 | -0,99% | -8,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 19,71 | 19,76 | -0,25% | +0,97% | 83,44 | 83,69 | -0,30% | -2,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-15 | 19,22 | 19,26 | -0,21% | +10,97% | 69,43 | 70,07 | -0,91% | -1,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 17,97 | 18,02 | -0,28% | +0,22% | 76,07 | 76,32 | -0,32% | -3,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-15 | 17,54 | 17,59 | -0,28% | +10,11% | 63,37 | 64,00 | -0,99% | -2,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 5,51 | 5,58 | -1,25% | -14,57% | 23,32 | 23,63 | -1,30% | -17,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-15 | 6,48 | 6,57 | -1,37% | -6,22% | 23,41 | 23,90 | -2,06% | -16,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 5,08 | 5,15 | -1,36% | -15,33% | 21,50 | 21,81 | -1,41% | -18,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 7,03 | 7,12 | -1,26% | -7,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 14,61 | 14,72 | -0,75% | +26,93% | 61,85 | 62,34 | -0,79% | +22,42% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-15 | 17,20 | 17,33 | -0,75% | +39,61% | 62,14 | 63,05 | -1,45% | +23,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 12,36 | 12,46 | -0,80% | +25,99% | 52,32 | 52,77 | -0,85% | +21,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-15 | 14,56 | 14,67 | -0,75% | +38,53% | 52,60 | 53,37 | -1,45% | +22,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-15 | 28,08 | 28,35 | -0,95% | +35,98% | 101,44 | 103,14 | -1,65% | +20,39% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-15 | 34,67 | 35,01 | -0,97% | +35,27% | 125,25 | 127,37 | -1,67% | +19,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 10,12 | 10,18 | -0,59% | +23,26% | 42,84 | 43,11 | -0,64% | +18,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-15 | 14,89 | 14,99 | -0,67% | +25,97% | 53,79 | 54,54 | -1,37% | +11,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 25,30 | 25,47 | -0,67% | +13,76% | 107,10 | 107,87 | -0,71% | +9,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 18,20 | 18,31 | -0,60% | +22,39% | 77,04 | 77,55 | -0,65% | +18,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 26,80 | 26,97 | -0,63% | +24,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-15 | 29,89 | 30,08 | -0,63% | +25,01% | 107,98 | 109,44 | -1,33% | +10,68% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-15 | 353,92 | 357,47 | -0,99% | +11,20% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-15 | 354,22 | 357,80 | -1,00% | +9,22% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-15 | 12,52 | 12,92 | -3,10% | +5,92% | 53,00 | 54,72 | -3,14% | +2,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-15 | 9,07 | 9,30 | -2,47% | +16,73% | 32,77 | 33,84 | -3,16% | +3,35% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-15 | 7,87 | 8,13 | -3,20% | +4,79% | 33,32 | 34,43 | -3,24% | +1,07% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-15 | 5,79 | 5,94 | -2,53% | +15,57% | 20,92 | 21,61 | -3,21% | +2,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-15 | 16,33 | 16,49 | -0,97% | +15,73% | 69,13 | 69,84 | -1,02% | +11,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 13,37 | 13,40 | -0,22% | +25,30% | 56,60 | 56,75 | -0,27% | +20,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-15 | 14,33 | 14,35 | -0,14% | +27,72% | 51,77 | 52,21 | -0,84% | +13,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 12,79 | 12,81 | -0,16% | +24,66% | 54,14 | 54,25 | -0,20% | +20,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-15 | 13,67 | 13,70 | -0,22% | +27,04% | 49,38 | 49,84 | -0,92% | +12,48% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-15 | 12,75 | 13,37 | -4,64% | -12,37% | 53,97 | 56,62 | -4,68% | -15,49% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 10,09 | 10,49 | -3,81% | -5,17% | 42,71 | 44,43 | -3,86% | -8,54% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-15 | 15,09 | 15,70 | -3,89% | -3,33% | 54,51 | 57,12 | -4,56% | -14,42% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-15 | 11,90 | 12,47 | -4,57% | -13,39% | 50,38 | 52,81 | -4,62% | -16,47% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-15 | 12,06 | 12,64 | -4,59% | -12,74% | 51,05 | 53,53 | -4,63% | -15,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-15 | 14,36 | 14,94 | -3,88% | -3,82% | 51,88 | 54,35 | -4,56% | -14,85% | |
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)