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 | 2017-11-20 | 14,99 | 14,97 | +0,13% | +35,17% | 53,91 | 53,83 | +0,15% | +17,49% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 13,66 | 13,65 | +0,07% | +31,60% | 57,94 | 57,80 | +0,25% | +25,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 29,96 | 29,76 | +0,67% | +24,78% | 127,09 | 126,02 | +0,85% | +19,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-20 | 35,22 | 35,10 | +0,34% | +38,39% | 126,67 | 126,21 | +0,36% | +20,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 27,28 | 27,10 | +0,66% | +24,17% | 115,72 | 114,76 | +0,84% | +18,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-20 | 32,07 | 31,97 | +0,31% | +37,70% | 115,34 | 114,96 | +0,33% | +19,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 16,84 | 16,78 | +0,36% | +7,67% | 71,43 | 71,06 | +0,53% | +2,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-20 | 19,80 | 19,79 | +0,05% | +19,49% | 71,21 | 71,16 | +0,07% | +3,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-20 | 13,49 | 13,48 | +0,07% | +17,41% | 57,22 | 57,08 | +0,25% | +12,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 15,88 | 15,82 | +0,38% | +7,15% | 67,36 | 66,99 | +0,55% | +2,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 12,97 | 12,97 | 0,00% | +16,74% | 55,02 | 54,92 | +0,17% | +11,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-20 | 18,67 | 18,66 | +0,05% | +18,84% | 67,15 | 67,10 | +0,07% | +3,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 8,92 | 8,91 | +0,11% | +15,39% | 37,84 | 37,73 | +0,28% | +10,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-20 | 13,61 | 13,60 | +0,07% | +17,63% | 48,95 | 48,90 | +0,09% | +2,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 10,73 | 10,68 | +0,47% | +5,61% | 45,52 | 45,23 | +0,64% | +0,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 8,46 | 8,45 | +0,12% | +14,95% | 35,89 | 35,78 | +0,29% | +9,85% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 32,20 | 32,03 | +0,53% | +20,46% | 136,59 | 135,63 | +0,70% | +15,13% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-20 | 37,85 | 37,78 | +0,19% | +33,60% | 136,13 | 135,85 | +0,21% | +16,14% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 30,39 | 30,23 | +0,53% | +19,88% | 128,91 | 128,01 | +0,70% | +14,57% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-20 | 35,73 | 35,66 | +0,20% | +32,92% | 128,50 | 128,23 | +0,22% | +15,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 11,81 | 11,79 | +0,17% | +11,42% | 50,10 | 49,93 | +0,34% | +6,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 9,69 | 9,72 | -0,31% | +24,23% | 41,10 | 41,16 | -0,14% | +18,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-20 | 15,02 | 15,06 | -0,27% | +26,75% | 54,02 | 54,15 | -0,25% | +10,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-20 | 13,88 | 13,91 | -0,22% | +23,49% | 49,92 | 50,02 | -0,20% | +7,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 11,13 | 11,11 | +0,18% | +10,75% | 47,21 | 47,05 | +0,35% | +5,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 9,21 | 9,24 | -0,32% | +23,79% | 39,07 | 39,13 | -0,15% | +18,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-20 | 13,08 | 13,11 | -0,23% | +22,82% | 47,04 | 47,14 | -0,21% | +6,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 57,01 | 56,45 | +0,99% | +11,50% | 241,83 | 239,04 | +1,17% | +6,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 50,58 | 50,46 | +0,24% | +15,16% | 241,07 | 239,19 | +0,79% | +6,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 8,91 | 8,85 | +0,68% | +23,24% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-20 | 67,03 | 66,58 | +0,68% | +23,67% | 241,07 | 239,41 | +0,70% | +7,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 52,81 | 52,29 | +0,99% | +10,95% | 224,01 | 221,43 | +1,17% | +6,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-20 | 46,85 | 46,74 | +0,24% | +14,60% | 223,30 | 221,55 | +0,79% | +5,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-20 | 62,08 | 61,68 | +0,65% | +23,03% | 223,27 | 221,79 | +0,67% | +6,94% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-20 | 8,46 | 8,46 | 0,00% | +13,25% | 30,43 | 30,42 | +0,02% | -1,56% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 6,98 | 6,95 | +0,43% | +1,75% | 29,61 | 29,43 | +0,60% | -2,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 7,89 | 7,83 | +0,77% | +11,91% | 33,47 | 33,16 | +0,94% | +6,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-20 | 9,27 | 9,24 | +0,32% | +23,93% | 33,34 | 33,23 | +0,34% | +7,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 7,27 | 7,22 | +0,69% | +11,33% | 30,84 | 30,57 | +0,87% | +6,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-20 | 8,54 | 8,51 | +0,35% | +23,41% | 30,71 | 30,60 | +0,37% | +7,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 33,88 | 33,85 | +0,09% | +12,45% | 143,72 | 143,34 | +0,26% | +7,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 30,06 | 30,26 | -0,66% | +16,15% | 143,27 | 143,44 | -0,11% | +7,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-20 | 39,83 | 39,92 | -0,23% | +24,70% | 143,25 | 143,54 | -0,21% | +8,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 31,41 | 31,38 | +0,10% | +11,90% | 133,24 | 132,88 | +0,27% | +6,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-20 | 36,92 | 37,01 | -0,24% | +24,10% | 132,78 | 133,08 | -0,22% | +7,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 70,10 | 69,86 | +0,34% | -4,72% | 297,36 | 295,83 | +0,52% | -8,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 62,19 | 62,45 | -0,42% | -1,58% | 296,41 | 296,02 | +0,13% | -9,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-20 | 82,41 | 82,40 | +0,01% | +5,67% | 296,39 | 296,29 | +0,03% | -8,15% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-20 | 56,37 | 56,37 | 0,00% | +4,02% | 239,12 | 238,70 | +0,17% | -0,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 64,80 | 64,58 | +0,34% | -5,19% | 274,88 | 273,47 | +0,51% | -9,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 48,61 | 48,61 | 0,00% | +3,49% | 206,20 | 205,84 | +0,17% | -1,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-20 | 76,18 | 76,18 | 0,00% | +5,13% | 273,98 | 273,93 | +0,02% | -8,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 27,87 | 27,79 | +0,29% | +10,60% | 118,22 | 117,68 | +0,46% | +5,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 22,26 | 22,27 | -0,04% | +20,52% | 94,42 | 94,30 | +0,13% | +15,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-20 | 32,76 | 32,77 | -0,03% | +22,65% | 117,82 | 117,83 | -0,01% | +6,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 25,94 | 25,86 | +0,31% | +10,06% | 110,03 | 109,51 | +0,48% | +5,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 19,99 | 19,99 | 0,00% | +19,99% | 84,80 | 84,65 | +0,17% | +14,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-20 | 30,49 | 30,51 | -0,07% | +22,01% | 109,66 | 109,71 | -0,05% | +6,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 16,32 | 16,23 | +0,55% | +17,41% | 69,23 | 68,73 | +0,73% | +12,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 17,55 | 17,52 | +0,17% | +27,73% | 74,45 | 74,19 | +0,34% | +22,07% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-20 | 19,18 | 19,14 | +0,21% | +30,21% | 68,98 | 68,82 | +0,23% | +13,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 15,14 | 15,06 | +0,53% | +16,82% | 64,22 | 63,77 | +0,70% | +11,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-20 | 17,80 | 17,76 | +0,23% | +29,64% | 64,02 | 63,86 | +0,24% | +12,69% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 12,30 | 12,24 | +0,49% | +12,02% | 52,18 | 51,83 | +0,66% | +7,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 10,98 | 10,92 | +0,55% | +14,02% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-20 | 13,36 | 13,29 | +0,53% | +13,99% | 48,05 | 47,79 | +0,55% | -0,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 10,94 | 10,84 | +0,92% | +2,34% | 46,41 | 45,90 | +1,10% | -2,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 14,74 | 14,73 | +0,07% | -9,57% | 62,53 | 62,38 | +0,24% | -13,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 5,04 | 5,05 | -0,20% | -0,79% | 21,38 | 21,38 | -0,03% | -5,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-20 | 17,32 | 17,37 | -0,29% | +0,23% | 62,29 | 62,46 | -0,27% | -12,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 13,57 | 13,56 | +0,07% | -10,01% | 57,56 | 57,42 | +0,25% | -14,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 4,79 | 4,80 | -0,21% | -1,24% | 20,32 | 20,33 | -0,04% | -5,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-20 | 15,95 | 15,99 | -0,25% | -0,19% | 57,36 | 57,50 | -0,23% | -13,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-20 | 23,00 | 22,96 | +0,17% | +19,92% | 97,56 | 97,23 | +0,35% | +14,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-20 | 27,04 | 27,09 | -0,18% | +33,01% | 97,25 | 97,41 | -0,17% | +15,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 21,32 | 21,28 | +0,19% | +19,37% | 90,44 | 90,11 | +0,36% | +14,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-20 | 25,06 | 25,10 | -0,16% | +32,38% | 90,13 | 90,25 | -0,14% | +15,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 25,04 | 24,92 | +0,48% | -5,51% | 106,22 | 105,53 | +0,65% | -9,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 4,74 | 4,73 | +0,21% | +2,38% | 20,11 | 20,03 | +0,38% | -2,16% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-20 | 29,43 | 29,39 | +0,14% | +4,77% | 105,84 | 105,68 | +0,16% | -8,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 22,81 | 22,71 | +0,44% | -6,02% | 96,76 | 96,17 | +0,61% | -10,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 4,51 | 4,50 | +0,22% | +2,04% | 19,13 | 19,06 | +0,40% | -2,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-20 | 26,82 | 26,78 | +0,15% | +4,24% | 96,46 | 96,30 | +0,17% | -9,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 32,71 | 32,59 | +0,37% | +4,97% | 138,75 | 138,01 | +0,54% | +0,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-20 | 38,46 | 38,44 | +0,05% | +16,44% | 138,32 | 138,22 | +0,07% | +1,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 30,15 | 30,03 | +0,40% | +4,47% | 127,89 | 127,17 | +0,57% | -0,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-20 | 35,44 | 35,43 | +0,03% | +15,85% | 127,46 | 127,40 | +0,05% | +0,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 31,48 | 31,38 | +0,32% | +11,08% | 133,53 | 132,88 | +0,49% | +6,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 3,27 | 3,27 | 0,00% | +21,11% | 13,87 | 13,85 | +0,17% | +15,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 5,79 | 5,79 | 0,00% | +22,93% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-20 | 37,01 | 37,02 | -0,03% | +23,20% | 133,11 | 133,12 | -0,01% | +7,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 28,76 | 28,67 | +0,31% | +10,53% | 122,00 | 121,41 | +0,49% | +5,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 3,11 | 3,11 | 0,00% | +20,54% | 13,19 | 13,17 | +0,17% | +15,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-20 | 33,81 | 33,82 | -0,03% | +22,59% | 121,60 | 121,61 | -0,01% | +6,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 25,44 | 25,28 | +0,63% | +39,09% | 107,91 | 107,05 | +0,81% | +32,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-20 | 22,57 | 22,60 | -0,13% | +43,67% | 107,57 | 107,13 | +0,42% | +32,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-20 | 29,91 | 29,82 | +0,30% | +54,33% | 107,57 | 107,23 | +0,32% | +34,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 23,65 | 23,50 | +0,64% | +38,47% | 100,32 | 99,51 | +0,81% | +32,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-20 | 27,81 | 27,72 | +0,32% | +53,56% | 100,02 | 99,68 | +0,34% | +33,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 33,12 | 33,11 | +0,03% | +19,87% | 140,49 | 140,21 | +0,20% | +14,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 25,62 | 25,75 | -0,50% | +29,85% | 108,68 | 109,04 | -0,33% | +24,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-20 | 38,92 | 39,12 | -0,51% | +32,74% | 139,98 | 140,67 | -0,49% | +15,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 44,79 | 44,78 | +0,02% | +19,28% | 190,00 | 189,62 | +0,20% | +14,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 34,53 | 34,71 | -0,52% | +29,13% | 146,47 | 146,98 | -0,35% | +23,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 15,55 | 15,63 | -0,51% | +31,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-20 | 52,53 | 52,81 | -0,53% | +32,05% | 188,92 | 189,89 | -0,51% | +14,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-20 | 30,02 | 30,33 | -1,02% | +3,02% | 107,97 | 109,06 | -1,00% | -10,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-20 | 26,10 | 26,37 | -1,02% | +2,27% | 93,87 | 94,82 | -1,00% | -11,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-20 | 43,69 | 43,63 | +0,14% | +40,89% | 157,13 | 156,88 | +0,16% | +22,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 19,73 | 19,59 | +0,71% | +26,72% | 83,69 | 82,96 | +0,89% | +21,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-20 | 23,12 | 23,09 | +0,13% | +40,21% | 83,15 | 83,03 | +0,15% | +21,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 4,83 | 4,88 | -1,02% | -16,15% | 20,49 | 20,66 | -0,85% | -19,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 3,81 | 3,86 | -1,30% | -9,72% | 16,16 | 16,35 | -1,13% | -13,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-20 | 4,26 | 4,32 | -1,39% | -7,19% | 15,32 | 15,53 | -1,37% | -19,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 4,56 | 4,61 | -1,08% | -16,94% | 19,34 | 19,52 | -0,91% | -20,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-20 | 4,02 | 4,07 | -1,23% | -7,80% | 14,46 | 14,63 | -1,21% | -19,85% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-20 | 5,09 | 5,04 | +0,99% | +13,11% | 18,31 | 18,12 | +1,01% | -1,68% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-20 | 13,47 | 13,34 | +0,97% | +12,44% | 48,44 | 47,97 | +0,99% | -2,26% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 8,28 | 8,26 | +0,24% | +12,65% | 35,12 | 34,98 | +0,41% | +7,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-20 | 62,41 | 62,60 | -0,30% | +24,65% | 224,46 | 225,10 | -0,28% | +8,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 7,78 | 7,80 | -0,26% | +22,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-20 | 31,88 | 31,98 | -0,31% | +24,00% | 114,66 | 114,99 | -0,29% | +7,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 5,12 | 5,14 | -0,39% | +3,85% | 21,72 | 21,77 | -0,22% | -0,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 3,51 | 3,55 | -1,13% | +12,50% | 14,89 | 15,03 | -0,96% | +7,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-20 | 6,05 | 6,11 | -0,98% | +15,02% | 21,76 | 21,97 | -0,96% | -0,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 3,36 | 3,39 | -0,88% | +12,00% | 14,25 | 14,36 | -0,71% | +7,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-20 | 5,77 | 5,83 | -1,03% | +14,48% | 20,75 | 20,96 | -1,01% | -0,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 67,75 | 67,46 | +0,43% | -4,86% | 287,39 | 285,67 | +0,60% | -9,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 52,68 | 52,74 | -0,11% | +3,15% | 223,46 | 223,33 | +0,06% | -1,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-20 | 79,39 | 79,48 | -0,11% | +5,35% | 285,53 | 285,79 | -0,09% | -8,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 33,02 | 32,88 | +0,43% | -5,55% | 140,07 | 139,23 | +0,60% | -9,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-20 | 38,77 | 38,82 | -0,13% | +4,53% | 139,44 | 139,59 | -0,11% | -9,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 19,94 | 19,85 | +0,45% | +1,17% | 84,58 | 84,06 | +0,63% | -3,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-20 | 19,33 | 19,36 | -0,15% | +11,93% | 69,52 | 69,61 | -0,14% | -2,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 18,17 | 18,10 | +0,39% | +0,33% | 77,08 | 76,65 | +0,56% | -4,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-20 | 17,65 | 17,67 | -0,11% | +11,15% | 63,48 | 63,54 | -0,09% | -3,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 5,57 | 5,56 | +0,18% | -13,24% | 23,63 | 23,54 | +0,35% | -17,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-20 | 6,52 | 6,55 | -0,46% | -3,98% | 23,45 | 23,55 | -0,44% | -16,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 5,14 | 5,14 | 0,00% | -13,90% | 21,80 | 21,77 | +0,17% | -17,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 7,08 | 7,10 | -0,28% | -4,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 14,97 | 14,80 | +1,15% | +26,22% | 63,50 | 62,67 | +1,32% | +20,63% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-20 | 17,52 | 17,42 | +0,57% | +39,71% | 63,01 | 62,64 | +0,59% | +21,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 12,66 | 12,52 | +1,12% | +25,22% | 53,70 | 53,02 | +1,29% | +19,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-20 | 14,83 | 14,75 | +0,54% | +38,60% | 53,34 | 53,04 | +0,56% | +20,48% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-20 | 28,88 | 28,78 | +0,35% | +40,67% | 103,87 | 103,49 | +0,37% | +22,28% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-20 | 35,65 | 35,53 | +0,34% | +39,97% | 128,22 | 127,76 | +0,36% | +21,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 10,20 | 10,19 | +0,10% | +23,04% | 43,27 | 43,15 | +0,27% | +17,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-20 | 15,02 | 15,00 | +0,13% | +25,90% | 54,02 | 53,94 | +0,15% | +9,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 25,66 | 25,49 | +0,67% | +12,89% | 108,85 | 107,94 | +0,84% | +7,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 18,35 | 18,33 | +0,11% | +22,17% | 77,84 | 77,62 | +0,28% | +16,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 27,03 | 26,99 | +0,15% | +24,33% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-20 | 30,15 | 30,11 | +0,13% | +25,00% | 108,43 | 108,27 | +0,15% | +8,66% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-20 | 360,21 | 359,61 | +0,17% | +12,78% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-20 | 360,43 | 359,89 | +0,15% | +10,76% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-20 | 12,71 | 12,68 | +0,24% | +7,17% | 53,91 | 53,69 | +0,41% | +2,42% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-20 | 9,15 | 9,16 | -0,11% | +18,83% | 32,91 | 32,94 | -0,09% | +3,29% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-20 | 7,99 | 7,97 | +0,25% | +6,11% | 33,89 | 33,75 | +0,42% | +1,41% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-20 | 5,85 | 5,85 | 0,00% | +17,71% | 21,04 | 21,04 | +0,02% | +2,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-20 | 16,51 | 16,51 | 0,00% | +14,81% | 70,03 | 69,91 | +0,17% | +9,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 13,44 | 13,45 | -0,07% | +25,14% | 57,01 | 56,96 | +0,10% | +19,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-20 | 14,40 | 14,42 | -0,14% | +27,43% | 51,79 | 51,85 | -0,12% | +10,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 12,85 | 12,87 | -0,16% | +24,52% | 54,51 | 54,50 | +0,02% | +19,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-20 | 13,75 | 13,76 | -0,07% | +26,85% | 49,45 | 49,48 | -0,05% | +10,26% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-20 | 12,90 | 12,70 | +1,57% | -13,60% | 54,72 | 53,78 | +1,75% | -17,43% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 10,13 | 10,00 | +1,30% | -6,12% | 42,97 | 42,35 | +1,47% | -10,28% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-20 | 15,17 | 14,96 | +1,40% | -4,17% | 54,56 | 53,79 | +1,42% | -16,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-20 | 12,03 | 11,85 | +1,52% | -14,68% | 51,03 | 50,18 | +1,69% | -18,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-20 | 12,19 | 12,01 | +1,50% | -14,03% | 51,71 | 50,86 | +1,67% | -17,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-20 | 14,43 | 14,24 | +1,33% | -4,69% | 51,90 | 51,20 | +1,35% | -17,15% | |
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)