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 | 2017-11-17 | 14,97 | 14,81 | +1,08% | +34,50% | 53,83 | 53,15 | +1,28% | +16,88% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 13,65 | 13,51 | +1,04% | +31,00% | 57,80 | 57,40 | +0,70% | +25,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 29,76 | 29,46 | +1,02% | +24,47% | 126,02 | 125,17 | +0,68% | +18,86% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-17 | 35,10 | 34,70 | +1,15% | +37,32% | 126,21 | 124,52 | +1,36% | +19,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 27,10 | 26,82 | +1,04% | +23,86% | 114,76 | 113,95 | +0,71% | +18,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-17 | 31,97 | 31,60 | +1,17% | +36,68% | 114,96 | 113,40 | +1,37% | +18,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 16,78 | 16,78 | 0,00% | +8,33% | 71,06 | 71,29 | -0,33% | +3,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-17 | 19,79 | 19,77 | +0,10% | +19,58% | 71,16 | 70,95 | +0,30% | +3,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-17 | 13,48 | 13,47 | +0,07% | +17,52% | 57,08 | 57,23 | -0,26% | +12,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 15,82 | 15,83 | -0,06% | +7,77% | 66,99 | 67,26 | -0,39% | +2,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 12,97 | 12,96 | +0,08% | +16,95% | 54,92 | 55,06 | -0,25% | +11,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-17 | 18,66 | 18,65 | +0,05% | +18,93% | 67,10 | 66,93 | +0,25% | +3,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 8,91 | 8,90 | +0,11% | +15,12% | 37,73 | 37,81 | -0,22% | +9,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-17 | 13,60 | 13,59 | +0,07% | +17,34% | 48,90 | 48,77 | +0,27% | +1,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 10,68 | 10,68 | 0,00% | +5,85% | 45,23 | 45,38 | -0,33% | +1,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 8,45 | 8,44 | +0,12% | +14,65% | 35,78 | 35,86 | -0,21% | +9,49% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 32,03 | 31,68 | +1,10% | +20,55% | 135,63 | 134,60 | +0,77% | +15,11% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-17 | 37,78 | 37,32 | +1,23% | +33,03% | 135,85 | 133,93 | +1,44% | +15,60% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 30,23 | 29,90 | +1,10% | +19,91% | 128,01 | 127,04 | +0,77% | +14,51% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-17 | 35,66 | 35,23 | +1,22% | +32,32% | 128,23 | 126,43 | +1,42% | +14,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 11,79 | 11,74 | +0,43% | +11,65% | 49,93 | 49,88 | +0,09% | +6,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 9,72 | 9,71 | +0,10% | +25,10% | 41,16 | 41,25 | -0,23% | +19,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-17 | 15,06 | 15,04 | +0,13% | +27,52% | 54,15 | 53,97 | +0,33% | +10,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-17 | 13,91 | 13,83 | +0,58% | +23,21% | 50,02 | 49,63 | +0,78% | +7,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 11,11 | 11,07 | +0,36% | +10,99% | 47,05 | 47,03 | +0,03% | +5,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 9,24 | 9,22 | +0,22% | +24,53% | 39,13 | 39,17 | -0,12% | +18,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-17 | 13,11 | 13,04 | +0,54% | +22,52% | 47,14 | 46,80 | +0,74% | +6,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 56,45 | 55,86 | +1,06% | +10,38% | 239,04 | 237,33 | +0,72% | +5,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-17 | 50,46 | 49,85 | +1,22% | +14,89% | 239,19 | 235,03 | +1,77% | +5,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 8,85 | 8,75 | +1,14% | +21,40% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-17 | 66,58 | 65,81 | +1,17% | +21,81% | 239,41 | 236,17 | +1,37% | +5,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 52,29 | 51,75 | +1,04% | +9,83% | 221,43 | 219,87 | +0,71% | +4,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-17 | 46,74 | 46,18 | +1,21% | +14,33% | 221,55 | 217,73 | +1,76% | +5,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-17 | 61,68 | 60,96 | +1,18% | +21,20% | 221,79 | 218,76 | +1,38% | +5,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-17 | 8,46 | 8,43 | +0,36% | +11,61% | 30,42 | 30,25 | +0,56% | -3,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 6,95 | 6,94 | +0,14% | +0,58% | 29,43 | 29,49 | -0,19% | -3,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 7,83 | 7,86 | -0,38% | +11,54% | 33,16 | 33,39 | -0,71% | +6,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-17 | 9,24 | 9,26 | -0,22% | +23,20% | 33,23 | 33,23 | -0,02% | +7,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 7,22 | 7,25 | -0,41% | +11,08% | 30,57 | 30,80 | -0,74% | +6,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-17 | 8,51 | 8,54 | -0,35% | +22,45% | 30,60 | 30,65 | -0,15% | +6,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 33,85 | 33,75 | +0,30% | +13,48% | 143,34 | 143,39 | -0,04% | +8,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-17 | 30,26 | 30,12 | +0,46% | +18,11% | 143,44 | 142,01 | +1,00% | +8,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-17 | 39,92 | 39,76 | +0,40% | +25,22% | 143,54 | 142,68 | +0,60% | +8,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 31,38 | 31,29 | +0,29% | +12,92% | 132,88 | 132,94 | -0,05% | +7,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-17 | 37,01 | 36,86 | +0,41% | +24,57% | 133,08 | 132,28 | +0,61% | +8,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 69,86 | 69,85 | +0,01% | -4,20% | 295,83 | 296,77 | -0,32% | -8,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-17 | 62,45 | 62,34 | +0,18% | -0,27% | 296,02 | 293,92 | +0,71% | -8,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-17 | 82,40 | 82,29 | +0,13% | +5,72% | 296,29 | 295,31 | +0,33% | -8,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-17 | 56,37 | 56,29 | +0,14% | +4,08% | 238,70 | 239,16 | -0,19% | -0,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 64,58 | 64,57 | +0,02% | -4,68% | 273,47 | 274,34 | -0,32% | -8,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 48,61 | 48,54 | +0,14% | +3,56% | 205,84 | 206,23 | -0,19% | -1,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-17 | 76,18 | 76,07 | +0,14% | +5,21% | 273,93 | 272,99 | +0,35% | -8,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 27,79 | 27,78 | +0,04% | +11,52% | 117,68 | 118,03 | -0,30% | +6,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 22,27 | 22,24 | +0,13% | +20,97% | 94,30 | 94,49 | -0,20% | +15,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-17 | 32,77 | 32,73 | +0,12% | +23,01% | 117,83 | 117,45 | +0,32% | +6,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 25,86 | 25,86 | 0,00% | +10,94% | 109,51 | 109,87 | -0,33% | +5,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 19,99 | 19,97 | +0,10% | +20,35% | 84,65 | 84,85 | -0,23% | +14,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-17 | 30,51 | 30,46 | +0,16% | +22,43% | 109,71 | 109,31 | +0,37% | +6,39% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 16,23 | 16,21 | +0,12% | +18,29% | 68,73 | 68,87 | -0,21% | +12,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 17,52 | 17,47 | +0,29% | +28,07% | 74,19 | 74,22 | -0,05% | +22,30% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-17 | 19,14 | 19,09 | +0,26% | +30,47% | 68,82 | 68,51 | +0,46% | +13,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 15,06 | 15,04 | +0,13% | +17,66% | 63,77 | 63,90 | -0,20% | +12,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-17 | 17,76 | 17,71 | +0,28% | +29,82% | 63,86 | 63,55 | +0,48% | +12,81% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 12,24 | 12,17 | +0,58% | +11,37% | 51,83 | 51,71 | +0,24% | +6,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 10,92 | 10,86 | +0,55% | +13,28% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-17 | 13,29 | 13,22 | +0,53% | +13,30% | 47,79 | 47,44 | +0,73% | -1,55% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 10,84 | 10,80 | +0,37% | +2,17% | 45,90 | 45,89 | +0,04% | -2,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 14,73 | 14,68 | +0,34% | -10,02% | 62,38 | 62,37 | +0,01% | -14,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 5,05 | 5,03 | +0,40% | -1,94% | 21,38 | 21,37 | +0,06% | -6,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-17 | 17,37 | 17,29 | +0,46% | -0,74% | 62,46 | 62,05 | +0,66% | -13,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 13,56 | 13,51 | +0,37% | -10,50% | 57,42 | 57,40 | +0,04% | -14,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 4,80 | 4,78 | +0,42% | -2,44% | 20,33 | 20,31 | +0,09% | -6,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-17 | 15,99 | 15,92 | +0,44% | -1,24% | 57,50 | 57,13 | +0,64% | -14,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-17 | 22,96 | 23,01 | -0,22% | +20,72% | 97,23 | 97,76 | -0,55% | +15,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-17 | 27,09 | 27,11 | -0,07% | +33,25% | 97,41 | 97,29 | +0,13% | +15,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 21,28 | 21,33 | -0,23% | +20,16% | 90,11 | 90,62 | -0,57% | +14,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-17 | 25,10 | 25,12 | -0,08% | +32,59% | 90,25 | 90,15 | +0,12% | +15,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 24,92 | 24,95 | -0,12% | -9,12% | 105,53 | 106,00 | -0,45% | -13,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 4,73 | 4,73 | 0,00% | -2,27% | 20,03 | 20,10 | -0,33% | -6,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-17 | 29,39 | 29,39 | 0,00% | +0,31% | 105,68 | 105,47 | +0,20% | -12,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 22,71 | 22,73 | -0,09% | -9,56% | 96,17 | 96,57 | -0,42% | -13,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 4,50 | 4,50 | 0,00% | -2,60% | 19,06 | 19,12 | -0,33% | -6,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-17 | 26,78 | 26,78 | 0,00% | -0,22% | 96,30 | 96,10 | +0,20% | -13,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 32,59 | 32,56 | +0,09% | +5,47% | 138,01 | 138,34 | -0,24% | +0,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-17 | 38,44 | 38,35 | +0,23% | +16,38% | 138,22 | 137,62 | +0,44% | +1,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 30,03 | 30,00 | +0,10% | +4,93% | 127,17 | 127,46 | -0,23% | +0,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-17 | 35,43 | 35,34 | +0,25% | +15,82% | 127,40 | 126,82 | +0,46% | +0,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 31,38 | 31,39 | -0,03% | +8,36% | 132,88 | 133,37 | -0,36% | +3,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 3,27 | 3,26 | +0,31% | +17,20% | 13,85 | 13,85 | -0,03% | +11,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 5,79 | 5,78 | +0,17% | +19,14% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-17 | 37,02 | 36,98 | +0,11% | +19,57% | 133,12 | 132,71 | +0,31% | +3,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 28,67 | 28,67 | 0,00% | +7,82% | 121,41 | 121,81 | -0,33% | +2,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 3,11 | 3,10 | +0,32% | +16,92% | 13,17 | 13,17 | -0,01% | +11,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-17 | 33,82 | 33,78 | +0,12% | +19,00% | 121,61 | 121,22 | +0,32% | +3,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 25,28 | 25,19 | +0,36% | +40,37% | 107,05 | 107,03 | +0,02% | +34,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-17 | 22,60 | 22,48 | +0,53% | +46,09% | 107,13 | 105,99 | +1,07% | +34,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-17 | 29,82 | 29,68 | +0,47% | +54,91% | 107,23 | 106,51 | +0,67% | +34,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 23,50 | 23,42 | +0,34% | +39,63% | 99,51 | 99,50 | +0,01% | +33,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-17 | 27,72 | 27,59 | +0,47% | +54,09% | 99,68 | 99,01 | +0,67% | +33,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 33,11 | 33,15 | -0,12% | +19,44% | 140,21 | 140,84 | -0,45% | +14,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 25,75 | 25,73 | +0,08% | +29,72% | 109,04 | 109,32 | -0,25% | +23,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-17 | 39,12 | 39,09 | +0,08% | +32,61% | 140,67 | 140,28 | +0,28% | +15,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 44,78 | 44,83 | -0,11% | +18,84% | 189,62 | 190,47 | -0,44% | +13,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-17 | 34,71 | 34,68 | +0,09% | +29,03% | 146,98 | 147,34 | -0,25% | +23,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-17 | 15,63 | 15,62 | +0,06% | +31,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-17 | 52,81 | 52,76 | +0,09% | +31,96% | 189,89 | 189,34 | +0,30% | +14,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-17 | 30,33 | 30,33 | 0,00% | +2,85% | 109,06 | 108,84 | +0,20% | -10,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-17 | 26,37 | 26,36 | +0,04% | +2,13% | 94,82 | 94,60 | +0,24% | -11,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-17 | 43,63 | 43,16 | +1,09% | +40,88% | 156,88 | 154,88 | +1,29% | +22,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 19,59 | 19,42 | +0,88% | +26,22% | 82,96 | 82,51 | +0,54% | +20,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-17 | 23,09 | 22,83 | +1,14% | +40,19% | 83,03 | 81,93 | +1,34% | +21,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 4,88 | 4,82 | +1,24% | -16,58% | 20,66 | 20,48 | +0,91% | -20,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 3,86 | 3,81 | +1,31% | -10,23% | 16,35 | 16,19 | +0,98% | -14,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-17 | 4,32 | 4,26 | +1,41% | -7,49% | 15,53 | 15,29 | +1,61% | -19,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 4,61 | 4,56 | +1,10% | -17,24% | 19,52 | 19,37 | +0,76% | -20,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-17 | 4,07 | 4,02 | +1,24% | -8,33% | 14,63 | 14,43 | +1,45% | -20,34% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-17 | 5,04 | 5,05 | -0,20% | +9,57% | 18,12 | 18,12 | 0,00% | -4,79% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-17 | 13,34 | 13,35 | -0,07% | +9,08% | 47,97 | 47,91 | +0,13% | -5,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 8,26 | 8,14 | +1,47% | +12,53% | 34,98 | 34,58 | +1,14% | +7,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-17 | 62,60 | 61,61 | +1,61% | +24,98% | 225,10 | 221,09 | +1,81% | +8,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-17 | 7,80 | 7,68 | +1,56% | +23,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-17 | 31,98 | 31,48 | +1,59% | +24,34% | 114,99 | 112,97 | +1,79% | +8,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 5,14 | 5,16 | -0,39% | +4,26% | 21,77 | 21,92 | -0,72% | -0,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 3,55 | 3,55 | 0,00% | +13,42% | 15,03 | 15,08 | -0,33% | +8,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-17 | 6,11 | 6,11 | 0,00% | +15,94% | 21,97 | 21,93 | +0,20% | +0,75% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-17 | 3,39 | 3,39 | 0,00% | +13,00% | 14,36 | 14,40 | -0,33% | +7,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-17 | 5,83 | 5,83 | 0,00% | +15,45% | 20,96 | 20,92 | +0,20% | +0,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 67,46 | 67,47 | -0,01% | -5,20% | 285,67 | 286,66 | -0,35% | -9,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 52,74 | 52,64 | +0,19% | +3,07% | 223,33 | 223,65 | -0,14% | -1,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-17 | 79,48 | 79,32 | +0,20% | +5,26% | 285,79 | 284,65 | +0,40% | -8,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 32,88 | 32,89 | -0,03% | -5,90% | 139,23 | 139,74 | -0,36% | -10,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-17 | 38,82 | 38,74 | +0,21% | +4,47% | 139,59 | 139,02 | +0,41% | -9,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 19,85 | 19,84 | +0,05% | +0,61% | 84,06 | 84,29 | -0,28% | -3,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-17 | 19,36 | 19,31 | +0,26% | +11,71% | 69,61 | 69,30 | +0,46% | -2,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 18,10 | 18,09 | +0,06% | -0,11% | 76,65 | 76,86 | -0,28% | -4,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-17 | 17,67 | 17,63 | +0,23% | +10,85% | 63,54 | 63,27 | +0,43% | -3,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 5,56 | 5,52 | +0,72% | -13,26% | 23,54 | 23,45 | +0,39% | -17,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-17 | 6,55 | 6,48 | +1,08% | -3,68% | 23,55 | 23,25 | +1,28% | -16,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 5,14 | 5,09 | +0,98% | -13,76% | 21,77 | 21,63 | +0,65% | -17,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-17 | 7,10 | 7,03 | +1,00% | -4,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 14,80 | 14,85 | -0,34% | +24,89% | 62,67 | 63,09 | -0,67% | +19,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-17 | 17,42 | 17,44 | -0,11% | +38,69% | 62,64 | 62,59 | +0,09% | +20,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 12,52 | 12,56 | -0,32% | +23,96% | 53,02 | 53,36 | -0,65% | +18,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-17 | 14,75 | 14,76 | -0,07% | +37,59% | 53,04 | 52,97 | +0,13% | +19,56% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-17 | 28,78 | 28,34 | +1,55% | +39,64% | 103,49 | 101,70 | +1,76% | +21,34% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-17 | 35,53 | 34,99 | +1,54% | +38,90% | 127,76 | 125,56 | +1,75% | +20,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 10,19 | 10,22 | -0,29% | +22,33% | 43,15 | 43,42 | -0,62% | +16,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-17 | 15,00 | 15,05 | -0,33% | +25,31% | 53,94 | 54,01 | -0,13% | +8,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 25,49 | 25,62 | -0,51% | +11,99% | 107,94 | 108,85 | -0,84% | +6,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-17 | 18,33 | 18,39 | -0,33% | +21,63% | 77,62 | 78,13 | -0,66% | +16,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-17 | 26,99 | 27,08 | -0,33% | +23,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-17 | 30,11 | 30,21 | -0,33% | +24,32% | 108,27 | 108,41 | -0,13% | +8,03% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-17 | 359,61 | 358,46 | +0,32% | +12,71% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-17 | 359,89 | 358,76 | +0,31% | +10,70% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-17 | 12,68 | 12,65 | +0,24% | +5,58% | 53,69 | 53,75 | -0,10% | +0,82% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-17 | 9,16 | 9,13 | +0,33% | +16,54% | 32,94 | 32,76 | +0,53% | +1,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-17 | 7,97 | 7,95 | +0,25% | +4,46% | 33,75 | 33,78 | -0,08% | -0,25% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-17 | 5,85 | 5,83 | +0,34% | +15,38% | 21,04 | 20,92 | +0,54% | +0,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-17 | 16,51 | 16,46 | +0,30% | +16,02% | 69,91 | 69,93 | -0,03% | +10,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 13,45 | 13,40 | +0,37% | +25,47% | 56,96 | 56,93 | +0,04% | +19,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-17 | 14,42 | 14,36 | +0,42% | +27,95% | 51,85 | 51,53 | +0,62% | +11,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 12,87 | 12,82 | +0,39% | +24,95% | 54,50 | 54,47 | +0,06% | +19,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-17 | 13,76 | 13,70 | +0,44% | +27,29% | 49,48 | 49,16 | +0,64% | +10,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-17 | 12,70 | 12,73 | -0,24% | -14,94% | 53,78 | 54,09 | -0,57% | -18,77% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 10,00 | 10,01 | -0,10% | -8,00% | 42,35 | 42,53 | -0,43% | -12,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-17 | 14,96 | 14,98 | -0,13% | -6,15% | 53,79 | 53,76 | +0,07% | -18,45% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-17 | 11,85 | 11,88 | -0,25% | -15,96% | 50,18 | 50,47 | -0,58% | -19,75% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-17 | 12,01 | 12,04 | -0,25% | -15,36% | 50,86 | 51,15 | -0,58% | -19,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-17 | 14,24 | 14,26 | -0,14% | -6,62% | 51,20 | 51,17 | +0,06% | -18,86% | |
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)