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 | 2017-11-21 | 15,13 | 14,99 | +0,93% | +36,31% | 54,33 | 53,91 | +0,78% | +16,63% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 13,80 | 13,66 | +1,02% | +32,82% | 58,44 | 57,94 | +0,86% | +26,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 30,35 | 29,96 | +1,30% | +26,20% | 128,53 | 127,09 | +1,14% | +20,14% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-21 | 35,63 | 35,22 | +1,16% | +39,45% | 127,94 | 126,67 | +1,01% | +19,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 27,64 | 27,28 | +1,32% | +25,58% | 117,06 | 115,72 | +1,16% | +19,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-21 | 32,44 | 32,07 | +1,15% | +38,75% | 116,49 | 115,34 | +1,00% | +18,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 16,97 | 16,84 | +0,77% | +8,16% | 71,87 | 71,43 | +0,61% | +2,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-21 | 19,92 | 19,80 | +0,61% | +19,50% | 71,53 | 71,21 | +0,45% | +2,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-21 | 13,57 | 13,49 | +0,59% | +17,39% | 57,47 | 57,22 | +0,43% | +11,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 16,01 | 15,88 | +0,82% | +7,67% | 67,80 | 67,36 | +0,66% | +2,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 13,05 | 12,97 | +0,62% | +16,83% | 55,27 | 55,02 | +0,46% | +11,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-21 | 18,79 | 18,67 | +0,64% | +18,92% | 67,47 | 67,15 | +0,49% | +1,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 8,95 | 8,92 | +0,34% | +15,63% | 37,90 | 37,84 | +0,18% | +10,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-21 | 13,66 | 13,61 | +0,37% | +17,76% | 49,05 | 48,95 | +0,21% | +0,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 10,78 | 10,73 | +0,47% | +6,10% | 45,65 | 45,52 | +0,30% | +1,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 8,49 | 8,46 | +0,35% | +15,04% | 35,96 | 35,89 | +0,19% | +9,52% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 32,44 | 32,20 | +0,75% | +23,91% | 137,39 | 136,59 | +0,58% | +17,97% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-21 | 38,08 | 37,85 | +0,61% | +36,93% | 136,74 | 136,13 | +0,45% | +17,16% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 30,62 | 30,39 | +0,76% | +23,32% | 129,68 | 128,91 | +0,60% | +17,41% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-21 | 35,95 | 35,73 | +0,62% | +36,28% | 129,09 | 128,50 | +0,46% | +16,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 11,90 | 11,81 | +0,76% | +11,95% | 50,40 | 50,10 | +0,60% | +6,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 9,75 | 9,69 | +0,62% | +23,89% | 41,29 | 41,10 | +0,46% | +17,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 15,11 | 15,02 | +0,60% | +26,23% | 54,26 | 54,02 | +0,44% | +8,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-21 | 13,97 | 13,88 | +0,65% | +23,74% | 50,16 | 49,92 | +0,49% | +5,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 11,22 | 11,13 | +0,81% | +11,42% | 47,52 | 47,21 | +0,65% | +6,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 9,26 | 9,21 | +0,54% | +23,30% | 39,22 | 39,07 | +0,38% | +17,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-21 | 13,17 | 13,08 | +0,69% | +23,08% | 47,29 | 47,04 | +0,53% | +5,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 58,29 | 57,01 | +2,25% | +12,88% | 246,86 | 241,83 | +2,08% | +7,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 51,62 | 50,58 | +2,06% | +17,40% | 246,08 | 241,07 | +2,08% | +7,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 9,09 | 8,91 | +2,02% | +24,18% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-21 | 68,42 | 67,03 | +2,07% | +24,72% | 245,69 | 241,07 | +1,91% | +6,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 53,99 | 52,81 | +2,23% | +12,32% | 228,65 | 224,01 | +2,07% | +6,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-21 | 47,81 | 46,85 | +2,05% | +16,81% | 227,91 | 223,30 | +2,07% | +6,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-21 | 63,38 | 62,08 | +2,09% | +24,10% | 227,59 | 223,27 | +1,93% | +6,19% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-21 | 8,55 | 8,46 | +1,06% | +11,91% | 30,70 | 30,43 | +0,91% | -4,25% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 7,07 | 6,98 | +1,29% | +1,00% | 29,94 | 29,61 | +1,13% | -3,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 7,91 | 7,89 | +0,25% | +12,20% | 33,50 | 33,47 | +0,09% | +6,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-21 | 9,29 | 9,27 | +0,22% | +24,03% | 33,36 | 33,34 | +0,06% | +6,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 7,29 | 7,27 | +0,28% | +11,64% | 30,87 | 30,84 | +0,11% | +6,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-21 | 8,56 | 8,54 | +0,23% | +23,52% | 30,74 | 30,71 | +0,08% | +5,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 34,23 | 33,88 | +1,03% | +13,95% | 144,97 | 143,72 | +0,87% | +8,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 30,32 | 30,06 | +0,86% | +18,53% | 144,54 | 143,27 | +0,88% | +8,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-21 | 40,18 | 39,83 | +0,88% | +25,88% | 144,28 | 143,25 | +0,72% | +7,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 31,73 | 31,41 | +1,02% | +13,36% | 134,38 | 133,24 | +0,86% | +7,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-21 | 37,25 | 36,92 | +0,89% | +25,29% | 133,76 | 132,78 | +0,74% | +7,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 70,57 | 70,10 | +0,67% | -4,36% | 298,87 | 297,36 | +0,51% | -8,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 62,50 | 62,19 | +0,50% | -0,51% | 297,94 | 296,41 | +0,52% | -8,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-21 | 82,84 | 82,41 | +0,52% | +5,68% | 297,47 | 296,39 | +0,37% | -9,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-21 | 56,67 | 56,37 | +0,53% | +4,00% | 240,00 | 239,12 | +0,37% | -0,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 65,24 | 64,80 | +0,68% | -4,83% | 276,30 | 274,88 | +0,52% | -9,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 48,86 | 48,61 | +0,51% | +3,47% | 206,93 | 206,20 | +0,35% | -1,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-21 | 76,57 | 76,18 | +0,51% | +5,14% | 274,95 | 273,98 | +0,36% | -10,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 28,07 | 27,87 | +0,72% | +11,34% | 118,88 | 118,22 | +0,56% | +6,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 22,39 | 22,26 | +0,58% | +20,90% | 94,82 | 94,42 | +0,42% | +15,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-21 | 32,95 | 32,76 | +0,58% | +23,04% | 118,32 | 117,82 | +0,42% | +5,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 26,13 | 25,94 | +0,73% | +10,81% | 110,66 | 110,03 | +0,57% | +5,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 20,10 | 19,99 | +0,55% | +20,29% | 85,13 | 84,80 | +0,39% | +14,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-21 | 30,67 | 30,49 | +0,59% | +22,44% | 110,13 | 109,66 | +0,43% | +4,76% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 16,45 | 16,32 | +0,80% | +18,18% | 69,67 | 69,23 | +0,64% | +12,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 17,67 | 17,55 | +0,68% | +28,14% | 74,83 | 74,45 | +0,52% | +21,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-21 | 19,31 | 19,18 | +0,68% | +30,65% | 69,34 | 68,98 | +0,52% | +11,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 15,26 | 15,14 | +0,79% | +17,57% | 64,63 | 64,22 | +0,63% | +11,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-21 | 17,92 | 17,80 | +0,67% | +30,04% | 64,35 | 64,02 | +0,52% | +11,27% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 12,45 | 12,30 | +1,22% | +12,16% | 52,73 | 52,18 | +1,06% | +6,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 11,11 | 10,98 | +1,18% | +14,18% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-21 | 13,52 | 13,36 | +1,20% | +14,19% | 48,55 | 48,05 | +1,04% | -2,30% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 11,08 | 10,94 | +1,28% | +2,78% | 46,92 | 46,41 | +1,12% | -2,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 14,86 | 14,74 | +0,81% | -10,86% | 62,93 | 62,53 | +0,65% | -15,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 5,07 | 5,04 | +0,60% | -2,69% | 21,47 | 21,38 | +0,43% | -7,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-21 | 17,44 | 17,32 | +0,69% | -1,52% | 62,63 | 62,29 | +0,54% | -15,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 13,68 | 13,57 | +0,81% | -11,28% | 57,94 | 57,56 | +0,65% | -15,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 4,82 | 4,79 | +0,63% | -3,21% | 20,41 | 20,32 | +0,47% | -7,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-21 | 16,05 | 15,95 | +0,63% | -2,01% | 57,63 | 57,36 | +0,47% | -16,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-21 | 23,21 | 23,00 | +0,91% | +21,33% | 98,30 | 97,56 | +0,75% | +15,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-21 | 27,24 | 27,04 | +0,74% | +34,06% | 97,82 | 97,25 | +0,58% | +14,70% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 21,51 | 21,32 | +0,89% | +20,71% | 91,10 | 90,44 | +0,73% | +14,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-21 | 25,25 | 25,06 | +0,76% | +33,39% | 90,67 | 90,13 | +0,60% | +14,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 25,22 | 25,04 | +0,72% | -6,28% | 106,81 | 106,22 | +0,56% | -10,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 4,77 | 4,74 | +0,63% | +1,27% | 20,20 | 20,11 | +0,47% | -3,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-21 | 29,60 | 29,43 | +0,58% | +3,53% | 106,29 | 105,84 | +0,42% | -11,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 22,98 | 22,81 | +0,75% | -6,77% | 97,32 | 96,76 | +0,58% | -11,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 4,53 | 4,51 | +0,44% | +0,67% | 19,18 | 19,13 | +0,28% | -4,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-21 | 26,97 | 26,82 | +0,56% | +3,02% | 96,85 | 96,46 | +0,40% | -11,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 32,92 | 32,71 | +0,64% | +6,13% | 139,42 | 138,75 | +0,48% | +1,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-21 | 38,64 | 38,46 | +0,47% | +17,27% | 138,75 | 138,32 | +0,31% | +0,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 30,33 | 30,15 | +0,60% | +5,57% | 128,45 | 127,89 | +0,44% | +0,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-21 | 35,60 | 35,44 | +0,45% | +16,64% | 127,84 | 127,46 | +0,29% | -0,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 32,12 | 31,48 | +2,03% | +11,37% | 136,03 | 133,53 | +1,87% | +6,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 3,33 | 3,27 | +1,83% | +20,65% | 14,10 | 13,87 | +1,67% | +14,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 5,89 | 5,79 | +1,73% | +22,45% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-21 | 37,71 | 37,01 | +1,89% | +23,07% | 135,41 | 133,11 | +1,73% | +5,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 29,35 | 28,76 | +2,05% | +10,84% | 124,30 | 122,00 | +1,89% | +5,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 3,17 | 3,11 | +1,93% | +20,08% | 13,43 | 13,19 | +1,77% | +14,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-21 | 34,45 | 33,81 | +1,89% | +22,47% | 123,71 | 121,60 | +1,73% | +4,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 25,78 | 25,44 | +1,34% | +40,87% | 109,18 | 107,91 | +1,17% | +34,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-21 | 22,83 | 22,57 | +1,15% | +46,53% | 108,83 | 107,57 | +1,17% | +34,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-21 | 30,26 | 29,91 | +1,17% | +55,66% | 108,66 | 107,57 | +1,01% | +33,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 23,96 | 23,65 | +1,31% | +40,20% | 101,47 | 100,32 | +1,15% | +33,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-21 | 28,13 | 27,81 | +1,15% | +54,90% | 101,01 | 100,02 | +0,99% | +32,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 33,19 | 33,12 | +0,21% | +20,38% | 140,56 | 140,49 | +0,05% | +14,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 25,70 | 25,62 | +0,31% | +30,13% | 108,84 | 108,68 | +0,15% | +23,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-21 | 39,03 | 38,92 | +0,28% | +32,94% | 140,15 | 139,98 | +0,13% | +13,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 44,89 | 44,79 | +0,22% | +19,80% | 190,11 | 190,00 | +0,06% | +14,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 34,64 | 34,53 | +0,32% | +29,45% | 146,70 | 146,47 | +0,16% | +23,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 15,60 | 15,55 | +0,32% | +31,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-21 | 52,69 | 52,53 | +0,30% | +32,29% | 189,21 | 188,92 | +0,15% | +13,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-21 | 30,19 | 30,02 | +0,57% | +2,93% | 108,41 | 107,97 | +0,41% | -11,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-21 | 26,24 | 26,10 | +0,54% | +2,14% | 94,23 | 93,87 | +0,38% | -12,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-21 | 44,21 | 43,69 | +1,19% | +42,02% | 158,75 | 157,13 | +1,03% | +21,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 19,94 | 19,73 | +1,06% | +27,98% | 84,45 | 83,69 | +0,90% | +21,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-21 | 23,39 | 23,12 | +1,17% | +41,33% | 83,99 | 83,15 | +1,01% | +20,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 4,88 | 4,83 | +1,04% | -17,15% | 20,67 | 20,49 | +0,87% | -21,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 3,84 | 3,81 | +0,79% | -11,11% | 16,26 | 16,16 | +0,63% | -15,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-21 | 4,30 | 4,26 | +0,94% | -8,51% | 15,44 | 15,32 | +0,78% | -21,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 4,61 | 4,56 | +1,10% | -17,83% | 19,52 | 19,34 | +0,93% | -21,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-21 | 4,05 | 4,02 | +0,75% | -9,40% | 14,54 | 14,46 | +0,59% | -22,48% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-21 | 5,07 | 5,09 | -0,39% | +13,17% | 18,21 | 18,31 | -0,55% | -3,17% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-21 | 13,41 | 13,47 | -0,45% | +12,50% | 48,15 | 48,44 | -0,60% | -3,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 8,39 | 8,28 | +1,33% | +12,92% | 35,53 | 35,12 | +1,17% | +7,51% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-21 | 63,28 | 62,41 | +1,39% | +24,64% | 227,23 | 224,46 | +1,24% | +6,65% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 7,89 | 7,78 | +1,41% | +22,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-21 | 32,33 | 31,88 | +1,41% | +24,01% | 116,09 | 114,66 | +1,25% | +6,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 5,10 | 5,12 | -0,39% | +5,37% | 21,60 | 21,72 | -0,55% | +0,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 3,51 | 3,51 | 0,00% | +13,96% | 14,87 | 14,89 | -0,16% | +8,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-21 | 6,04 | 6,05 | -0,17% | +16,60% | 21,69 | 21,76 | -0,32% | -0,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 3,35 | 3,36 | -0,30% | +13,56% | 14,19 | 14,25 | -0,46% | +8,11% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-21 | 5,75 | 5,77 | -0,35% | +15,93% | 20,65 | 20,75 | -0,50% | -0,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 67,90 | 67,75 | +0,22% | -4,81% | 287,56 | 287,39 | +0,06% | -9,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 52,84 | 52,68 | +0,30% | +2,94% | 223,78 | 223,46 | +0,14% | -1,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-21 | 79,62 | 79,39 | +0,29% | +5,11% | 285,91 | 285,53 | +0,13% | -10,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 33,09 | 33,02 | +0,21% | -5,51% | 140,14 | 140,07 | +0,05% | -10,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-21 | 38,89 | 38,77 | +0,31% | +4,35% | 139,65 | 139,44 | +0,15% | -10,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 20,02 | 19,94 | +0,40% | +1,26% | 84,79 | 84,58 | +0,24% | -3,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-21 | 19,43 | 19,33 | +0,52% | +11,80% | 69,77 | 69,52 | +0,36% | -4,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 18,25 | 18,17 | +0,44% | +0,50% | 77,29 | 77,08 | +0,28% | -4,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-21 | 17,74 | 17,65 | +0,51% | +11,01% | 63,70 | 63,48 | +0,35% | -5,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 5,59 | 5,57 | +0,36% | -15,17% | 23,67 | 23,63 | +0,20% | -19,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-21 | 6,55 | 6,52 | +0,46% | -6,29% | 23,52 | 23,45 | +0,30% | -19,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 5,16 | 5,14 | +0,39% | -15,82% | 21,85 | 21,80 | +0,23% | -19,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 7,11 | 7,08 | +0,42% | -7,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,09 | 14,97 | +0,80% | +26,59% | 63,91 | 63,50 | +0,64% | +20,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-21 | 17,68 | 17,52 | +0,91% | +39,76% | 63,49 | 63,01 | +0,76% | +19,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 12,76 | 12,66 | +0,79% | +25,59% | 54,04 | 53,70 | +0,63% | +19,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-21 | 14,96 | 14,83 | +0,88% | +38,65% | 53,72 | 53,34 | +0,72% | +18,63% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-21 | 28,86 | 28,88 | -0,07% | +40,64% | 103,63 | 103,87 | -0,23% | +20,34% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-21 | 35,64 | 35,65 | -0,03% | +39,93% | 127,98 | 128,22 | -0,18% | +19,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,31 | 10,20 | +1,08% | +23,03% | 43,66 | 43,27 | +0,92% | +17,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-21 | 15,17 | 15,02 | +1,00% | +25,79% | 54,47 | 54,02 | +0,84% | +7,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 25,89 | 25,66 | +0,90% | +13,06% | 109,65 | 108,85 | +0,73% | +7,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 18,53 | 18,35 | +0,98% | +22,15% | 78,48 | 77,84 | +0,82% | +16,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 27,29 | 27,03 | +0,96% | +24,21% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-21 | 30,44 | 30,15 | +0,96% | +24,86% | 109,31 | 108,43 | +0,81% | +6,83% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-21 | 361,81 | 360,21 | +0,44% | +13,66% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-21 | 362,02 | 360,43 | +0,44% | +11,63% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-21 | 12,85 | 12,71 | +1,10% | +6,37% | 54,42 | 53,91 | +0,94% | +1,27% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-21 | 9,24 | 9,15 | +0,98% | +17,56% | 33,18 | 32,91 | +0,83% | +0,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-21 | 8,08 | 7,99 | +1,13% | +5,35% | 34,22 | 33,89 | +0,96% | +0,29% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-21 | 5,90 | 5,85 | +0,85% | +16,37% | 21,19 | 21,04 | +0,70% | -0,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-21 | 16,68 | 16,51 | +1,03% | +16,32% | 70,64 | 70,03 | +0,87% | +10,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 13,52 | 13,44 | +0,60% | +25,88% | 57,26 | 57,01 | +0,43% | +19,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-21 | 14,49 | 14,40 | +0,62% | +28,23% | 52,03 | 51,79 | +0,47% | +9,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 12,93 | 12,85 | +0,62% | +25,29% | 54,76 | 54,51 | +0,46% | +19,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-21 | 13,83 | 13,75 | +0,58% | +27,58% | 49,66 | 49,45 | +0,43% | +9,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-21 | 12,82 | 12,90 | -0,62% | -15,16% | 54,29 | 54,72 | -0,78% | -19,22% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,03 | 10,13 | -0,99% | -8,40% | 42,48 | 42,97 | -1,15% | -12,79% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-21 | 15,01 | 15,17 | -1,05% | -6,60% | 53,90 | 54,56 | -1,21% | -20,08% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-21 | 11,96 | 12,03 | -0,58% | -16,19% | 50,65 | 51,03 | -0,74% | -20,21% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-21 | 12,12 | 12,19 | -0,57% | -15,60% | 51,33 | 51,71 | -0,73% | -19,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-21 | 14,29 | 14,43 | -0,97% | -7,03% | 51,31 | 51,90 | -1,12% | -20,45% | |
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)