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 | 2017-11-16 | 14,81 | 14,61 | +1,37% | +33,42% | 53,15 | 52,78 | +0,70% | +17,25% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 13,51 | 13,33 | +1,35% | +30,03% | 57,40 | 56,43 | +1,72% | +25,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 29,46 | 28,90 | +1,94% | +24,25% | 125,17 | 122,34 | +2,31% | +19,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-16 | 34,70 | 34,16 | +1,58% | +36,78% | 124,52 | 123,41 | +0,91% | +20,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 26,82 | 26,32 | +1,90% | +23,59% | 113,95 | 111,42 | +2,27% | +19,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-16 | 31,60 | 31,11 | +1,58% | +36,09% | 113,40 | 112,39 | +0,90% | +19,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 16,78 | 16,62 | +0,96% | +8,96% | 71,29 | 70,36 | +1,33% | +4,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-16 | 19,77 | 19,64 | +0,66% | +19,96% | 70,95 | 70,95 | -0,01% | +5,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-16 | 13,47 | 13,38 | +0,67% | +17,95% | 57,23 | 56,64 | +1,04% | +13,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 15,83 | 15,67 | +1,02% | +8,42% | 67,26 | 66,33 | +1,39% | +4,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,96 | 12,87 | +0,70% | +17,39% | 55,06 | 54,48 | +1,07% | +13,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-16 | 18,65 | 18,52 | +0,70% | +19,40% | 66,93 | 66,91 | +0,03% | +4,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 8,90 | 8,87 | +0,34% | +14,99% | 37,81 | 37,55 | +0,71% | +10,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,59 | 13,53 | +0,44% | +17,26% | 48,77 | 48,88 | -0,22% | +3,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 10,68 | 10,60 | +0,75% | +5,95% | 45,38 | 44,87 | +1,12% | +2,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 8,44 | 8,41 | +0,36% | +14,52% | 35,86 | 35,60 | +0,72% | +10,33% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 31,68 | 31,31 | +1,18% | +19,32% | 134,60 | 132,54 | +1,55% | +14,96% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-16 | 37,32 | 37,00 | +0,86% | +31,36% | 133,93 | 133,67 | +0,20% | +15,44% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 29,90 | 29,56 | +1,15% | +18,70% | 127,04 | 125,13 | +1,52% | +14,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-16 | 35,23 | 34,93 | +0,86% | +30,68% | 126,43 | 126,19 | +0,19% | +14,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 11,74 | 11,59 | +1,29% | +10,96% | 49,88 | 49,06 | +1,67% | +6,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 9,71 | 9,60 | +1,15% | +24,81% | 41,25 | 40,64 | +1,52% | +20,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 15,04 | 14,87 | +1,14% | +27,24% | 53,97 | 53,72 | +0,47% | +11,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,83 | 13,70 | +0,95% | +22,07% | 49,63 | 49,49 | +0,28% | +7,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 11,07 | 10,92 | +1,37% | +10,37% | 47,03 | 46,23 | +1,74% | +6,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 9,22 | 9,12 | +1,10% | +24,26% | 39,17 | 38,61 | +1,47% | +19,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-16 | 13,04 | 12,91 | +1,01% | +21,53% | 46,80 | 46,64 | +0,34% | +6,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 55,86 | 54,38 | +2,72% | +10,53% | 237,33 | 230,20 | +3,10% | +6,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 49,85 | 48,83 | +2,09% | +14,68% | 235,03 | 231,05 | +1,72% | +6,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 8,75 | 8,55 | +2,34% | +21,36% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-16 | 65,81 | 64,27 | +2,40% | +21,69% | 236,17 | 232,18 | +1,72% | +6,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 51,75 | 50,37 | +2,74% | +9,99% | 219,87 | 213,23 | +3,12% | +5,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-16 | 46,18 | 45,23 | +2,10% | +14,11% | 217,73 | 214,01 | +1,74% | +6,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-16 | 60,96 | 59,54 | +2,38% | +21,07% | 218,76 | 215,09 | +1,70% | +6,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-16 | 8,43 | 8,39 | +0,48% | +12,10% | 30,25 | 30,31 | -0,19% | -1,49% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 6,94 | 6,88 | +0,87% | +1,46% | 29,49 | 29,12 | +1,24% | -2,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 7,86 | 7,78 | +1,03% | +12,13% | 33,39 | 32,93 | +1,40% | +8,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-16 | 9,26 | 9,20 | +0,65% | +23,47% | 33,23 | 33,24 | -0,02% | +8,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 7,25 | 7,17 | +1,12% | +11,71% | 30,80 | 30,35 | +1,49% | +7,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-16 | 8,54 | 8,48 | +0,71% | +23,05% | 30,65 | 30,63 | +0,04% | +8,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 33,75 | 33,38 | +1,11% | +13,14% | 143,39 | 141,30 | +1,48% | +9,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 30,12 | 29,97 | +0,50% | +17,38% | 142,01 | 141,81 | +0,14% | +9,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-16 | 39,76 | 39,45 | +0,79% | +24,56% | 142,68 | 142,52 | +0,12% | +9,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 31,29 | 30,94 | +1,13% | +12,59% | 132,94 | 130,97 | +1,50% | +8,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-16 | 36,86 | 36,57 | +0,79% | +23,94% | 132,28 | 132,11 | +0,12% | +8,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 69,85 | 68,89 | +1,39% | -3,92% | 296,77 | 291,62 | +1,76% | -7,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 62,34 | 61,85 | +0,79% | -0,30% | 293,92 | 292,66 | +0,43% | -7,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-16 | 82,29 | 81,42 | +1,07% | +5,77% | 295,31 | 294,14 | +0,40% | -7,05% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-16 | 56,29 | 55,72 | +1,02% | +4,11% | 239,16 | 235,87 | +1,39% | +0,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 64,57 | 63,68 | +1,40% | -4,40% | 274,34 | 269,57 | +1,77% | -7,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 48,54 | 48,05 | +1,02% | +3,59% | 206,23 | 203,41 | +1,39% | -0,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-16 | 76,07 | 75,27 | +1,06% | +5,24% | 272,99 | 271,92 | +0,39% | -7,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 27,78 | 27,41 | +1,35% | +12,29% | 118,03 | 116,03 | +1,72% | +8,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 22,24 | 22,02 | +1,00% | +21,53% | 94,49 | 93,22 | +1,37% | +17,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-16 | 32,73 | 32,39 | +1,05% | +23,60% | 117,45 | 117,01 | +0,38% | +8,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 25,86 | 25,51 | +1,37% | +11,71% | 109,87 | 107,99 | +1,74% | +7,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 19,97 | 19,77 | +1,01% | +20,96% | 84,85 | 83,69 | +1,38% | +16,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-16 | 30,46 | 30,15 | +1,03% | +22,97% | 109,31 | 108,92 | +0,36% | +8,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 16,21 | 16,00 | +1,31% | +19,37% | 68,87 | 67,73 | +1,68% | +15,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 17,47 | 17,32 | +0,87% | +28,93% | 74,22 | 73,32 | +1,24% | +24,22% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-16 | 19,09 | 18,92 | +0,90% | +31,38% | 68,51 | 68,35 | +0,23% | +15,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 15,04 | 14,85 | +1,28% | +18,80% | 63,90 | 62,86 | +1,65% | +14,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-16 | 17,71 | 17,55 | +0,91% | +30,70% | 63,55 | 63,40 | +0,24% | +14,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,17 | 12,12 | +0,41% | +10,74% | 51,71 | 51,31 | +0,78% | +6,69% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 10,86 | 10,82 | +0,37% | +12,66% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,22 | 13,17 | +0,38% | +12,70% | 47,44 | 47,58 | -0,29% | -0,96% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 10,80 | 10,72 | +0,75% | +1,89% | 45,89 | 45,38 | +1,12% | -1,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 14,68 | 14,61 | +0,48% | -9,16% | 62,37 | 61,85 | +0,85% | -12,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 5,03 | 5,02 | +0,20% | -0,98% | 21,37 | 21,25 | +0,57% | -4,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-16 | 17,29 | 17,27 | +0,12% | 0,00% | 62,05 | 62,39 | -0,55% | -12,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 13,51 | 13,45 | +0,45% | -9,63% | 57,40 | 56,94 | +0,81% | -12,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 4,78 | 4,77 | +0,21% | -1,65% | 20,31 | 20,19 | +0,58% | -5,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-16 | 15,92 | 15,90 | +0,13% | -0,44% | 57,13 | 57,44 | -0,54% | -12,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-16 | 23,01 | 22,64 | +1,63% | +21,55% | 97,76 | 95,84 | +2,01% | +17,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-16 | 27,11 | 26,76 | +1,31% | +33,81% | 97,29 | 96,67 | +0,63% | +17,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 21,33 | 20,98 | +1,67% | +20,99% | 90,62 | 88,81 | +2,04% | +16,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-16 | 25,12 | 24,80 | +1,29% | +33,12% | 90,15 | 89,59 | +0,62% | +16,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 24,95 | 24,76 | +0,77% | -8,24% | 106,00 | 104,81 | +1,14% | -11,59% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 4,73 | 4,71 | +0,42% | -1,46% | 20,10 | 19,94 | +0,79% | -5,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-16 | 29,39 | 29,27 | +0,41% | +1,00% | 105,47 | 105,74 | -0,26% | -11,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 22,73 | 22,57 | +0,71% | -8,75% | 96,57 | 95,54 | +1,08% | -12,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 4,50 | 4,48 | +0,45% | -1,96% | 19,12 | 18,96 | +0,81% | -5,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-16 | 26,78 | 26,67 | +0,41% | +0,49% | 96,10 | 96,35 | -0,25% | -11,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 32,56 | 32,22 | +1,06% | +5,24% | 138,34 | 136,39 | +1,43% | +1,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-16 | 38,35 | 38,09 | +0,68% | +15,83% | 137,62 | 137,60 | +0,01% | +1,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 30,00 | 29,70 | +1,01% | +4,68% | 127,46 | 125,73 | +1,38% | +0,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-16 | 35,34 | 35,10 | +0,68% | +15,23% | 126,82 | 126,80 | +0,01% | +1,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 31,39 | 30,96 | +1,39% | +9,56% | 133,37 | 131,06 | +1,76% | +5,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 3,26 | 3,23 | +0,93% | +18,12% | 13,85 | 13,67 | +1,30% | +13,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 5,78 | 5,72 | +1,05% | +20,17% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-16 | 36,98 | 36,59 | +1,07% | +20,61% | 132,71 | 132,19 | +0,39% | +5,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 28,67 | 28,28 | +1,38% | +9,01% | 121,81 | 119,72 | +1,75% | +5,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 3,10 | 3,07 | +0,98% | +17,42% | 13,17 | 13,00 | +1,35% | +13,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-16 | 33,78 | 33,43 | +1,05% | +20,00% | 121,22 | 120,77 | +0,38% | +5,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 25,19 | 24,76 | +1,74% | +41,20% | 107,03 | 104,81 | +2,11% | +36,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-16 | 22,48 | 22,23 | +1,12% | +46,45% | 105,99 | 105,19 | +0,76% | +36,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-16 | 29,68 | 29,26 | +1,44% | +55,39% | 106,51 | 105,70 | +0,76% | +36,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 23,42 | 23,02 | +1,74% | +40,49% | 99,50 | 97,45 | +2,11% | +35,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-16 | 27,59 | 27,20 | +1,43% | +54,65% | 99,01 | 98,26 | +0,76% | +35,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 33,15 | 32,94 | +0,64% | +21,03% | 140,84 | 139,44 | +1,01% | +16,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 25,73 | 25,63 | +0,39% | +30,48% | 109,32 | 108,50 | +0,76% | +25,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-16 | 39,09 | 38,92 | +0,44% | +33,32% | 140,28 | 140,60 | -0,23% | +17,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 44,83 | 44,56 | +0,61% | +20,41% | 190,47 | 188,63 | +0,97% | +16,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 34,68 | 34,54 | +0,41% | +29,74% | 147,34 | 146,22 | +0,77% | +25,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 15,62 | 15,55 | +0,45% | +32,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-16 | 52,76 | 52,54 | +0,42% | +32,66% | 189,34 | 189,81 | -0,25% | +16,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-16 | 30,33 | 29,87 | +1,54% | +3,83% | 108,84 | 107,91 | +0,87% | -8,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-16 | 26,36 | 25,97 | +1,50% | +3,05% | 94,60 | 93,82 | +0,83% | -9,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-16 | 43,16 | 42,59 | +1,34% | +39,36% | 154,88 | 153,86 | +0,66% | +22,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 19,42 | 19,13 | +1,52% | +25,86% | 82,51 | 80,98 | +1,89% | +21,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-16 | 22,83 | 22,53 | +1,33% | +38,62% | 81,93 | 81,39 | +0,66% | +21,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 4,82 | 4,78 | +0,84% | -18,86% | 20,48 | 20,23 | +1,21% | -21,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 3,81 | 3,79 | +0,53% | -13,21% | 16,19 | 16,04 | +0,90% | -16,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-16 | 4,26 | 4,24 | +0,47% | -10,69% | 15,29 | 15,32 | -0,20% | -21,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 4,56 | 4,52 | +0,88% | -19,29% | 19,37 | 19,13 | +1,25% | -22,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-16 | 4,02 | 4,00 | +0,50% | -11,26% | 14,43 | 14,45 | -0,17% | -22,02% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-16 | 5,05 | 5,01 | +0,80% | +8,60% | 18,12 | 18,10 | +0,13% | -4,56% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-16 | 13,35 | 13,25 | +0,75% | +7,92% | 47,91 | 47,87 | +0,09% | -5,16% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 8,14 | 7,97 | +2,13% | +10,45% | 34,58 | 33,74 | +2,51% | +6,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-16 | 61,61 | 60,38 | +2,04% | +21,83% | 221,09 | 218,13 | +1,36% | +7,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 7,68 | 7,53 | +1,99% | +20,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-16 | 31,48 | 30,85 | +2,04% | +21,22% | 112,97 | 111,45 | +1,36% | +6,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 5,16 | 5,16 | 0,00% | +4,88% | 21,92 | 21,84 | +0,37% | +1,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 3,55 | 3,56 | -0,28% | +13,06% | 15,08 | 15,07 | +0,08% | +8,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-16 | 6,11 | 6,13 | -0,33% | +15,50% | 21,93 | 22,15 | -0,99% | +1,50% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 3,39 | 3,40 | -0,29% | +12,62% | 14,40 | 14,39 | +0,07% | +8,51% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-16 | 5,83 | 5,85 | -0,34% | +14,99% | 20,92 | 21,13 | -1,00% | +1,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 67,47 | 66,96 | +0,76% | -4,16% | 286,66 | 283,45 | +1,13% | -7,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 52,64 | 52,35 | +0,55% | +3,44% | 223,65 | 221,61 | +0,92% | -0,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-16 | 79,32 | 78,88 | +0,56% | +5,59% | 284,65 | 284,96 | -0,11% | -7,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 32,89 | 32,64 | +0,77% | -4,86% | 139,74 | 138,17 | +1,13% | -8,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-16 | 38,74 | 38,53 | +0,55% | +4,79% | 139,02 | 139,19 | -0,12% | -7,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 19,84 | 19,71 | +0,66% | +1,64% | 84,29 | 83,44 | +1,03% | -2,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-16 | 19,31 | 19,22 | +0,47% | +12,01% | 69,30 | 69,43 | -0,20% | -1,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 18,09 | 17,97 | +0,67% | +0,89% | 76,86 | 76,07 | +1,04% | -2,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-16 | 17,63 | 17,54 | +0,51% | +11,16% | 63,27 | 63,37 | -0,15% | -2,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 5,52 | 5,51 | +0,18% | -14,02% | 23,45 | 23,32 | +0,55% | -17,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-16 | 6,48 | 6,48 | 0,00% | -5,26% | 23,25 | 23,41 | -0,66% | -16,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 5,09 | 5,08 | +0,20% | -14,74% | 21,63 | 21,50 | +0,56% | -17,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 7,03 | 7,03 | 0,00% | -6,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 14,85 | 14,61 | +1,64% | +27,47% | 63,09 | 61,85 | +2,01% | +22,81% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-16 | 17,44 | 17,20 | +1,40% | +40,53% | 62,59 | 62,14 | +0,72% | +23,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 12,56 | 12,36 | +1,62% | +26,49% | 53,36 | 52,32 | +1,99% | +21,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-16 | 14,76 | 14,56 | +1,37% | +39,38% | 52,97 | 52,60 | +0,70% | +22,48% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-16 | 28,34 | 28,08 | +0,93% | +37,84% | 101,70 | 101,44 | +0,26% | +21,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-16 | 34,99 | 34,67 | +0,92% | +37,11% | 125,56 | 125,25 | +0,25% | +20,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,22 | 10,12 | +0,99% | +24,03% | 43,42 | 42,84 | +1,36% | +19,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-16 | 15,05 | 14,89 | +1,07% | +26,90% | 54,01 | 53,79 | +0,40% | +11,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 25,62 | 25,30 | +1,26% | +14,32% | 108,85 | 107,10 | +1,64% | +10,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 18,39 | 18,20 | +1,04% | +23,26% | 78,13 | 77,04 | +1,41% | +18,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 27,08 | 26,80 | +1,04% | +25,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-16 | 30,21 | 29,89 | +1,07% | +25,98% | 108,41 | 107,98 | +0,40% | +10,71% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-16 | 358,46 | 353,92 | +1,28% | +12,10% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-16 | 358,76 | 354,22 | +1,28% | +10,10% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-16 | 12,65 | 12,52 | +1,04% | +6,39% | 53,75 | 53,00 | +1,41% | +2,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-16 | 9,13 | 9,07 | +0,66% | +17,05% | 32,76 | 32,77 | -0,01% | +2,86% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-16 | 7,95 | 7,87 | +1,02% | +5,30% | 33,78 | 33,32 | +1,39% | +1,45% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-16 | 5,83 | 5,79 | +0,69% | +15,90% | 20,92 | 20,92 | +0,02% | +1,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-16 | 16,46 | 16,33 | +0,80% | +16,00% | 69,93 | 69,13 | +1,17% | +11,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 13,40 | 13,37 | +0,22% | +25,12% | 56,93 | 56,60 | +0,59% | +20,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-16 | 14,36 | 14,33 | +0,21% | +27,53% | 51,53 | 51,77 | -0,46% | +12,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,82 | 12,79 | +0,23% | +24,59% | 54,47 | 54,14 | +0,60% | +20,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-16 | 13,70 | 13,67 | +0,22% | +26,85% | 49,16 | 49,38 | -0,45% | +11,47% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-16 | 12,73 | 12,75 | -0,16% | -15,02% | 54,09 | 53,97 | +0,21% | -18,12% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,01 | 10,09 | -0,79% | -8,42% | 42,53 | 42,71 | -0,43% | -11,76% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-16 | 14,98 | 15,09 | -0,73% | -6,55% | 53,76 | 54,51 | -1,39% | -17,88% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-16 | 11,88 | 11,90 | -0,17% | -15,98% | 50,47 | 50,38 | +0,20% | -19,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-16 | 12,04 | 12,06 | -0,17% | -15,39% | 51,15 | 51,05 | +0,20% | -18,48% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-16 | 14,26 | 14,36 | -0,70% | -6,98% | 51,17 | 51,88 | -1,36% | -18,26% | |
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)