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 | 2017-11-22 | 15,30 | 15,13 | +1,12% | +36,12% | 55,17 | 54,33 | +1,55% | +17,57% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,95 | 13,80 | +1,09% | +32,60% | 59,00 | 58,44 | +0,96% | +26,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 30,43 | 30,35 | +0,26% | +25,07% | 128,71 | 128,53 | +0,13% | +19,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-22 | 35,83 | 35,63 | +0,56% | +38,66% | 129,20 | 127,94 | +0,98% | +19,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 27,70 | 27,64 | +0,22% | +24,38% | 117,16 | 117,06 | +0,09% | +18,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-22 | 32,62 | 32,44 | +0,55% | +37,93% | 117,63 | 116,49 | +0,98% | +19,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 16,97 | 16,97 | 0,00% | +7,61% | 71,78 | 71,87 | -0,13% | +2,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-22 | 19,98 | 19,92 | +0,30% | +19,28% | 72,05 | 71,53 | +0,72% | +3,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,61 | 13,57 | +0,29% | +17,23% | 57,56 | 57,47 | +0,16% | +11,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 16,00 | 16,01 | -0,06% | +7,02% | 67,67 | 67,80 | -0,19% | +1,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,09 | 13,05 | +0,31% | +16,56% | 55,37 | 55,27 | +0,18% | +11,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-22 | 18,85 | 18,79 | +0,32% | +18,78% | 67,97 | 67,47 | +0,74% | +2,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 8,96 | 8,95 | +0,11% | +14,87% | 37,90 | 37,90 | -0,02% | +9,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-22 | 13,67 | 13,66 | +0,07% | +17,14% | 49,29 | 49,05 | +0,49% | +1,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 10,75 | 10,78 | -0,28% | +5,08% | 45,47 | 45,65 | -0,41% | +0,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 8,49 | 8,49 | 0,00% | +14,27% | 35,91 | 35,96 | -0,13% | +8,88% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 32,30 | 32,44 | -0,43% | +22,53% | 136,62 | 137,39 | -0,56% | +16,75% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-22 | 38,04 | 38,08 | -0,11% | +35,91% | 137,17 | 136,74 | +0,32% | +17,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 30,49 | 30,62 | -0,42% | +21,91% | 128,96 | 129,68 | -0,55% | +16,16% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-22 | 35,91 | 35,95 | -0,11% | +35,20% | 129,49 | 129,09 | +0,31% | +16,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 11,94 | 11,90 | +0,34% | +11,90% | 50,50 | 50,40 | +0,21% | +6,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 9,78 | 9,75 | +0,31% | +23,64% | 41,37 | 41,29 | +0,18% | +17,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-22 | 15,15 | 15,11 | +0,26% | +26,04% | 54,63 | 54,26 | +0,69% | +8,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-22 | 14,07 | 13,97 | +0,72% | +24,18% | 50,74 | 50,16 | +1,14% | +7,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 11,26 | 11,22 | +0,36% | +11,37% | 47,63 | 47,52 | +0,23% | +6,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 9,29 | 9,26 | +0,32% | +23,05% | 39,29 | 39,22 | +0,19% | +17,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-22 | 13,26 | 13,17 | +0,68% | +23,46% | 47,82 | 47,29 | +1,11% | +6,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 58,55 | 58,29 | +0,45% | +11,50% | 247,64 | 246,86 | +0,32% | +6,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 51,92 | 51,62 | +0,58% | +15,71% | 247,86 | 246,08 | +0,72% | +7,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 9,16 | 9,09 | +0,77% | +23,12% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-22 | 68,94 | 68,42 | +0,76% | +23,61% | 248,60 | 245,69 | +1,18% | +6,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 54,23 | 53,99 | +0,44% | +10,95% | 229,37 | 228,65 | +0,31% | +5,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-22 | 48,09 | 47,81 | +0,59% | +15,13% | 229,57 | 227,91 | +0,73% | +6,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-22 | 63,86 | 63,38 | +0,76% | +23,02% | 230,28 | 227,59 | +1,18% | +6,26% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-22 | 8,60 | 8,55 | +0,58% | +11,98% | 31,01 | 30,70 | +1,01% | -3,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 7,08 | 7,07 | +0,14% | +0,43% | 29,95 | 29,94 | +0,01% | -4,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 7,90 | 7,91 | -0,13% | +11,74% | 33,41 | 33,50 | -0,26% | +6,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-22 | 9,30 | 9,29 | +0,11% | +23,83% | 33,54 | 33,36 | +0,53% | +6,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 7,28 | 7,29 | -0,14% | +11,15% | 30,79 | 30,87 | -0,27% | +5,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-22 | 8,57 | 8,56 | +0,12% | +23,31% | 30,90 | 30,74 | +0,54% | +6,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 34,40 | 34,23 | +0,50% | +13,27% | 145,50 | 144,97 | +0,37% | +7,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 30,50 | 30,32 | +0,59% | +17,58% | 145,60 | 144,54 | +0,74% | +9,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-22 | 40,51 | 40,18 | +0,82% | +25,61% | 146,08 | 144,28 | +1,25% | +8,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 31,89 | 31,73 | +0,50% | +12,73% | 134,88 | 134,38 | +0,37% | +7,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-22 | 37,55 | 37,25 | +0,81% | +25,00% | 135,41 | 133,76 | +1,23% | +7,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 70,43 | 70,57 | -0,20% | -4,99% | 297,89 | 298,87 | -0,33% | -9,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 62,46 | 62,50 | -0,06% | -1,37% | 298,17 | 297,94 | +0,08% | -8,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-22 | 82,94 | 82,84 | +0,12% | +5,36% | 299,08 | 297,47 | +0,54% | -8,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-22 | 56,73 | 56,67 | +0,11% | +3,65% | 239,94 | 240,00 | -0,02% | -1,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 65,10 | 65,24 | -0,21% | -5,46% | 275,35 | 276,30 | -0,34% | -9,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 48,92 | 48,86 | +0,12% | +3,14% | 206,91 | 206,93 | -0,01% | -1,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-22 | 76,66 | 76,57 | +0,12% | +4,83% | 276,44 | 274,95 | +0,54% | -9,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 28,06 | 28,07 | -0,04% | +10,78% | 118,68 | 118,88 | -0,16% | +5,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 22,45 | 22,39 | +0,27% | +20,70% | 94,95 | 94,82 | +0,14% | +15,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-22 | 33,04 | 32,95 | +0,27% | +22,83% | 119,14 | 118,32 | +0,69% | +6,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 26,11 | 26,13 | -0,08% | +10,22% | 110,44 | 110,66 | -0,21% | +5,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 20,15 | 20,10 | +0,25% | +20,08% | 85,23 | 85,13 | +0,12% | +14,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-22 | 30,75 | 30,67 | +0,26% | +22,22% | 110,88 | 110,13 | +0,68% | +5,57% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 16,41 | 16,45 | -0,24% | +17,38% | 69,41 | 69,67 | -0,37% | +11,84% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 17,68 | 17,67 | +0,06% | +27,65% | 74,78 | 74,83 | -0,07% | +21,63% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-22 | 19,32 | 19,31 | +0,05% | +30,10% | 69,67 | 69,34 | +0,47% | +12,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 15,22 | 15,26 | -0,26% | +16,81% | 64,37 | 64,63 | -0,39% | +11,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-22 | 17,93 | 17,92 | +0,06% | +29,55% | 64,66 | 64,35 | +0,48% | +11,90% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 12,51 | 12,45 | +0,48% | +12,40% | 52,91 | 52,73 | +0,35% | +7,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 11,17 | 11,11 | +0,54% | +14,45% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-22 | 13,60 | 13,52 | +0,59% | +14,48% | 49,04 | 48,55 | +1,01% | -1,12% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 11,11 | 11,08 | +0,27% | +2,78% | 46,99 | 46,92 | +0,14% | -2,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 14,88 | 14,86 | +0,13% | -11,06% | 62,94 | 62,93 | 0,00% | -15,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 5,09 | 5,07 | +0,39% | -2,68% | 21,53 | 21,47 | +0,26% | -7,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-22 | 17,52 | 17,44 | +0,46% | -1,41% | 63,18 | 62,63 | +0,88% | -14,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 13,70 | 13,68 | +0,15% | -11,50% | 57,95 | 57,94 | +0,02% | -15,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 4,84 | 4,82 | +0,41% | -3,20% | 20,47 | 20,41 | +0,28% | -7,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-22 | 16,13 | 16,05 | +0,50% | -1,89% | 58,16 | 57,63 | +0,92% | -15,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-22 | 23,21 | 23,21 | 0,00% | +20,32% | 98,17 | 98,30 | -0,13% | +14,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-22 | 27,33 | 27,24 | +0,33% | +33,38% | 98,55 | 97,82 | +0,75% | +15,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 21,50 | 21,51 | -0,05% | +19,64% | 90,94 | 91,10 | -0,18% | +14,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-22 | 25,32 | 25,25 | +0,28% | +32,70% | 91,30 | 90,67 | +0,70% | +14,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 25,32 | 25,22 | +0,40% | -5,17% | 107,09 | 106,81 | +0,27% | -9,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 4,80 | 4,77 | +0,63% | +2,78% | 20,30 | 20,20 | +0,50% | -2,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-22 | 29,82 | 29,60 | +0,74% | +5,19% | 107,53 | 106,29 | +1,17% | -9,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 23,07 | 22,98 | +0,39% | -5,64% | 97,58 | 97,32 | +0,26% | -10,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 4,56 | 4,53 | +0,66% | +2,24% | 19,29 | 19,18 | +0,53% | -2,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-22 | 27,17 | 26,97 | +0,74% | +4,66% | 97,97 | 96,85 | +1,17% | -9,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 32,98 | 32,92 | +0,18% | +7,15% | 139,49 | 139,42 | +0,05% | +2,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-22 | 38,83 | 38,64 | +0,49% | +18,78% | 140,02 | 138,75 | +0,91% | +2,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 30,39 | 30,33 | +0,20% | +6,59% | 128,54 | 128,45 | +0,07% | +1,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-22 | 35,78 | 35,60 | +0,51% | +18,16% | 129,02 | 127,84 | +0,93% | +2,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 32,33 | 32,12 | +0,65% | +9,48% | 136,74 | 136,03 | +0,52% | +4,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 3,36 | 3,33 | +0,90% | +18,73% | 14,21 | 14,10 | +0,77% | +13,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 5,95 | 5,89 | +1,02% | +20,93% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-22 | 38,08 | 37,71 | +0,98% | +21,43% | 137,32 | 135,41 | +1,41% | +4,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 29,54 | 29,35 | +0,65% | +8,96% | 124,94 | 124,30 | +0,52% | +3,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 3,20 | 3,17 | +0,95% | +18,52% | 13,53 | 13,43 | +0,81% | +12,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-22 | 34,78 | 34,45 | +0,96% | +20,81% | 125,42 | 123,71 | +1,38% | +4,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 25,70 | 25,78 | -0,31% | +39,90% | 108,70 | 109,18 | -0,44% | +33,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-22 | 22,79 | 22,83 | -0,18% | +45,25% | 108,80 | 108,83 | -0,03% | +34,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-22 | 30,26 | 30,26 | 0,00% | +55,18% | 109,12 | 108,66 | +0,42% | +34,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 23,89 | 23,96 | -0,29% | +39,22% | 101,05 | 101,47 | -0,42% | +32,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-22 | 28,13 | 28,13 | 0,00% | +54,39% | 101,44 | 101,01 | +0,42% | +33,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 33,27 | 33,19 | +0,24% | +19,46% | 140,72 | 140,56 | +0,11% | +13,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 25,92 | 25,70 | +0,86% | +29,92% | 109,63 | 108,84 | +0,72% | +23,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-22 | 39,39 | 39,03 | +0,92% | +32,85% | 142,04 | 140,15 | +1,35% | +14,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 44,99 | 44,89 | +0,22% | +18,86% | 190,29 | 190,11 | +0,09% | +13,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 34,94 | 34,64 | +0,87% | +29,22% | 147,78 | 146,70 | +0,73% | +23,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 15,73 | 15,60 | +0,83% | +31,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-22 | 53,17 | 52,69 | +0,91% | +32,20% | 191,73 | 189,21 | +1,34% | +14,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-22 | 30,31 | 30,19 | +0,40% | +5,28% | 109,30 | 108,41 | +0,82% | -9,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-22 | 26,35 | 26,24 | +0,42% | +4,52% | 95,02 | 94,23 | +0,84% | -9,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-22 | 44,37 | 44,21 | +0,36% | +41,31% | 160,00 | 158,75 | +0,78% | +22,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 19,88 | 19,94 | -0,30% | +26,46% | 84,08 | 84,45 | -0,43% | +20,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-22 | 23,47 | 23,39 | +0,34% | +40,54% | 84,63 | 83,99 | +0,76% | +21,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 4,91 | 4,88 | +0,61% | -16,35% | 20,77 | 20,67 | +0,48% | -20,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 3,90 | 3,84 | +1,56% | -9,51% | 16,50 | 16,26 | +1,43% | -13,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-22 | 4,36 | 4,30 | +1,40% | -7,04% | 15,72 | 15,44 | +1,82% | -19,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 4,64 | 4,61 | +0,65% | -16,99% | 19,63 | 19,52 | +0,52% | -20,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-22 | 4,11 | 4,05 | +1,48% | -7,64% | 14,82 | 14,54 | +1,91% | -20,22% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-22 | 5,10 | 5,07 | +0,59% | +13,33% | 18,39 | 18,21 | +1,01% | -2,11% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-22 | 13,50 | 13,41 | +0,67% | +12,78% | 48,68 | 48,15 | +1,09% | -2,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 8,38 | 8,39 | -0,12% | +12,03% | 35,44 | 35,53 | -0,25% | +6,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-22 | 63,67 | 63,28 | +0,62% | +24,60% | 229,59 | 227,23 | +1,04% | +7,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 7,93 | 7,89 | +0,51% | +22,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-22 | 32,52 | 32,33 | +0,59% | +23,93% | 117,27 | 116,09 | +1,01% | +7,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 5,11 | 5,10 | +0,20% | +5,14% | 21,61 | 21,60 | +0,07% | +0,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 3,53 | 3,51 | +0,57% | +14,24% | 14,93 | 14,87 | +0,44% | +8,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-22 | 6,08 | 6,04 | +0,66% | +16,70% | 21,92 | 21,69 | +1,09% | +0,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 3,37 | 3,35 | +0,60% | +13,47% | 14,25 | 14,19 | +0,47% | +8,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-22 | 5,79 | 5,75 | +0,70% | +16,03% | 20,88 | 20,65 | +1,12% | +0,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 67,41 | 67,90 | -0,72% | -5,51% | 285,12 | 287,56 | -0,85% | -9,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 52,80 | 52,84 | -0,08% | +2,88% | 223,32 | 223,78 | -0,21% | -1,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-22 | 79,59 | 79,62 | -0,04% | +5,08% | 287,00 | 285,91 | +0,38% | -9,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 32,85 | 33,09 | -0,73% | -6,22% | 138,94 | 140,14 | -0,85% | -10,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-22 | 38,87 | 38,89 | -0,05% | +4,29% | 140,16 | 139,65 | +0,37% | -9,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 19,93 | 20,02 | -0,45% | +0,50% | 84,30 | 84,79 | -0,58% | -4,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-22 | 19,47 | 19,43 | +0,21% | +11,77% | 70,21 | 69,77 | +0,63% | -3,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 18,17 | 18,25 | -0,44% | -0,22% | 76,85 | 77,29 | -0,57% | -4,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-22 | 17,77 | 17,74 | +0,17% | +10,92% | 64,08 | 63,70 | +0,59% | -4,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 5,61 | 5,59 | +0,36% | -15,13% | 23,73 | 23,67 | +0,23% | -19,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-22 | 6,62 | 6,55 | +1,07% | -5,56% | 23,87 | 23,52 | +1,49% | -18,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 5,18 | 5,16 | +0,39% | -15,77% | 21,91 | 21,85 | +0,26% | -19,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 7,18 | 7,11 | +0,98% | -6,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 14,94 | 15,09 | -0,99% | +25,23% | 63,19 | 63,91 | -1,12% | +19,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-22 | 17,62 | 17,68 | -0,34% | +39,29% | 63,54 | 63,49 | +0,08% | +20,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 12,64 | 12,76 | -0,94% | +24,29% | 53,46 | 54,04 | -1,07% | +18,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-22 | 14,92 | 14,96 | -0,27% | +38,28% | 53,80 | 53,72 | +0,15% | +19,44% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-22 | 28,94 | 28,86 | +0,28% | +39,87% | 104,36 | 103,63 | +0,70% | +20,82% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-22 | 35,73 | 35,64 | +0,25% | +39,14% | 128,84 | 127,98 | +0,67% | +20,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 10,29 | 10,31 | -0,19% | +23,09% | 43,52 | 43,66 | -0,32% | +17,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-22 | 15,15 | 15,17 | -0,13% | +26,04% | 54,63 | 54,47 | +0,29% | +8,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 25,68 | 25,89 | -0,81% | +12,48% | 108,62 | 109,65 | -0,94% | +7,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 18,50 | 18,53 | -0,16% | +22,27% | 78,25 | 78,48 | -0,29% | +16,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 27,24 | 27,29 | -0,18% | +24,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-22 | 30,40 | 30,44 | -0,13% | +25,10% | 109,62 | 109,31 | +0,29% | +8,06% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-22 | 363,86 | 361,81 | +0,57% | +14,67% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-22 | 364,05 | 362,02 | +0,56% | +12,63% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-22 | 12,89 | 12,85 | +0,31% | +4,97% | 54,52 | 54,42 | +0,18% | +0,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-22 | 9,30 | 9,24 | +0,65% | +16,40% | 33,54 | 33,18 | +1,07% | +0,54% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-22 | 8,11 | 8,08 | +0,37% | +3,97% | 34,30 | 34,22 | +0,24% | -0,93% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-22 | 5,94 | 5,90 | +0,68% | +15,12% | 21,42 | 21,19 | +1,10% | -0,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-22 | 16,74 | 16,68 | +0,36% | +15,69% | 70,80 | 70,64 | +0,23% | +10,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,60 | 13,52 | +0,59% | +25,81% | 57,52 | 57,26 | +0,46% | +19,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-22 | 14,57 | 14,49 | +0,55% | +28,14% | 52,54 | 52,03 | +0,97% | +10,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,00 | 12,93 | +0,54% | +25,12% | 54,98 | 54,76 | +0,41% | +19,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-22 | 13,91 | 13,83 | +0,58% | +27,50% | 50,16 | 49,66 | +1,00% | +10,13% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-22 | 12,80 | 12,82 | -0,16% | -17,90% | 54,14 | 54,29 | -0,29% | -21,77% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 10,04 | 10,03 | +0,10% | -10,91% | 42,47 | 42,48 | -0,03% | -15,12% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-22 | 15,03 | 15,01 | +0,13% | -9,07% | 54,20 | 53,90 | +0,55% | -21,46% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-22 | 11,94 | 11,96 | -0,17% | -18,89% | 50,50 | 50,65 | -0,30% | -22,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-22 | 12,10 | 12,12 | -0,17% | -18,30% | 51,18 | 51,33 | -0,29% | -22,15% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-22 | 14,30 | 14,29 | +0,07% | -9,55% | 51,57 | 51,31 | +0,49% | -21,87% | |
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)