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 | 2017-11-23 | 15,27 | 15,30 | -0,20% | +36,46% | 54,79 | 55,17 | -0,69% | +17,96% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 13,91 | 13,95 | -0,29% | +32,73% | 58,68 | 59,00 | -0,55% | +26,67% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 30,08 | 30,43 | -1,15% | +23,89% | 126,89 | 128,71 | -1,41% | +18,24% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-23 | 35,64 | 35,83 | -0,53% | +39,06% | 127,88 | 129,20 | -1,02% | +20,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 27,39 | 27,70 | -1,12% | +23,27% | 115,54 | 117,16 | -1,38% | +17,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-23 | 32,45 | 32,62 | -0,52% | +38,32% | 116,43 | 117,63 | -1,02% | +19,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 16,90 | 16,97 | -0,41% | +7,17% | 71,29 | 71,78 | -0,68% | +2,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-23 | 20,02 | 19,98 | +0,20% | +20,24% | 71,83 | 72,05 | -0,30% | +3,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-23 | 13,63 | 13,61 | +0,15% | +18,11% | 57,50 | 57,56 | -0,12% | +12,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 15,94 | 16,00 | -0,38% | +6,62% | 67,24 | 67,67 | -0,64% | +1,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 13,11 | 13,09 | +0,15% | +17,47% | 55,30 | 55,37 | -0,11% | +12,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-23 | 18,88 | 18,85 | +0,16% | +19,65% | 67,74 | 67,97 | -0,34% | +3,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 8,96 | 8,96 | 0,00% | +15,17% | 37,80 | 37,90 | -0,27% | +9,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-23 | 13,68 | 13,67 | +0,07% | +17,42% | 49,09 | 49,29 | -0,42% | +1,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 10,70 | 10,75 | -0,47% | +4,19% | 45,14 | 45,47 | -0,73% | -0,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 8,50 | 8,49 | +0,12% | +14,71% | 35,86 | 35,91 | -0,15% | +9,48% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 32,36 | 32,30 | +0,19% | +21,52% | 136,50 | 136,62 | -0,08% | +15,97% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-23 | 38,34 | 38,04 | +0,79% | +36,39% | 137,57 | 137,17 | +0,29% | +17,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 30,55 | 30,49 | +0,20% | +20,94% | 128,87 | 128,96 | -0,07% | +15,43% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-23 | 36,19 | 35,91 | +0,78% | +35,70% | 129,85 | 129,49 | +0,28% | +17,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 11,92 | 11,94 | -0,17% | +12,24% | 50,28 | 50,50 | -0,43% | +7,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 9,77 | 9,78 | -0,10% | +23,51% | 41,21 | 41,37 | -0,37% | +17,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-23 | 15,14 | 15,15 | -0,07% | +25,96% | 54,32 | 54,63 | -0,56% | +8,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-23 | 14,12 | 14,07 | +0,36% | +25,96% | 50,66 | 50,74 | -0,14% | +8,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 11,24 | 11,26 | -0,18% | +11,73% | 47,41 | 47,63 | -0,44% | +6,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 9,28 | 9,29 | -0,11% | +22,91% | 39,15 | 39,29 | -0,37% | +17,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-23 | 13,31 | 13,26 | +0,38% | +25,33% | 47,76 | 47,82 | -0,12% | +8,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 58,09 | 58,55 | -0,79% | +11,95% | 245,04 | 247,64 | -1,05% | +6,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-23 | 51,72 | 51,92 | -0,39% | +17,04% | 245,91 | 247,86 | -0,79% | +7,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 9,15 | 9,16 | -0,11% | +25,17% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-23 | 68,81 | 68,94 | -0,19% | +25,61% | 246,90 | 248,60 | -0,68% | +8,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 53,80 | 54,23 | -0,79% | +11,36% | 226,94 | 229,37 | -1,06% | +6,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-23 | 47,91 | 48,09 | -0,37% | +16,46% | 227,79 | 229,57 | -0,77% | +6,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-23 | 63,74 | 63,86 | -0,19% | +25,00% | 228,71 | 230,28 | -0,68% | +8,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-23 | 8,64 | 8,60 | +0,47% | +12,79% | 31,00 | 31,01 | -0,03% | -2,49% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 7,07 | 7,08 | -0,14% | 0,00% | 29,82 | 29,95 | -0,41% | -4,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 7,83 | 7,90 | -0,89% | +10,44% | 33,03 | 33,41 | -1,15% | +5,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-23 | 9,28 | 9,30 | -0,22% | +24,06% | 33,30 | 33,54 | -0,71% | +7,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 7,22 | 7,28 | -0,82% | +10,06% | 30,46 | 30,79 | -1,09% | +5,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-23 | 8,55 | 8,57 | -0,23% | +23,38% | 30,68 | 30,90 | -0,73% | +6,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 34,26 | 34,40 | -0,41% | +12,59% | 144,52 | 145,50 | -0,67% | +7,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-23 | 30,51 | 30,50 | +0,03% | +17,75% | 145,06 | 145,60 | -0,37% | +8,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-23 | 40,59 | 40,51 | +0,20% | +26,37% | 145,64 | 146,08 | -0,30% | +9,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 31,76 | 31,89 | -0,41% | +12,03% | 133,97 | 134,88 | -0,67% | +6,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-23 | 37,62 | 37,55 | +0,19% | +25,69% | 134,98 | 135,41 | -0,31% | +8,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 69,97 | 70,43 | -0,65% | -6,02% | 295,15 | 297,89 | -0,92% | -10,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-23 | 62,30 | 62,46 | -0,26% | -1,74% | 296,21 | 298,17 | -0,66% | -9,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-23 | 82,89 | 82,94 | -0,06% | +5,47% | 297,42 | 299,08 | -0,56% | -8,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-23 | 56,68 | 56,73 | -0,09% | +3,73% | 239,09 | 239,94 | -0,36% | -1,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 64,68 | 65,10 | -0,65% | -6,48% | 272,84 | 275,35 | -0,91% | -10,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 48,87 | 48,92 | -0,10% | +3,21% | 206,15 | 206,91 | -0,37% | -1,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-23 | 76,62 | 76,66 | -0,05% | +4,94% | 274,92 | 276,44 | -0,55% | -9,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 27,86 | 28,06 | -0,71% | +9,69% | 117,52 | 118,68 | -0,98% | +4,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 22,42 | 22,45 | -0,13% | +20,93% | 94,57 | 94,95 | -0,40% | +15,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-23 | 33,00 | 33,04 | -0,12% | +23,04% | 118,41 | 119,14 | -0,62% | +6,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 25,93 | 26,11 | -0,69% | +9,13% | 109,38 | 110,44 | -0,95% | +4,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 20,12 | 20,15 | -0,15% | +20,26% | 84,87 | 85,23 | -0,42% | +14,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-23 | 30,71 | 30,75 | -0,13% | +22,45% | 110,19 | 110,88 | -0,62% | +5,85% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 16,31 | 16,41 | -0,61% | +16,58% | 68,80 | 69,41 | -0,87% | +11,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 17,67 | 17,68 | -0,06% | +28,32% | 74,54 | 74,78 | -0,32% | +22,47% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-23 | 19,32 | 19,32 | 0,00% | +30,89% | 69,32 | 69,67 | -0,50% | +13,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 15,13 | 15,22 | -0,59% | +16,03% | 63,82 | 64,37 | -0,86% | +10,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-23 | 17,92 | 17,93 | -0,06% | +30,23% | 64,30 | 64,66 | -0,55% | +12,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 12,51 | 12,51 | 0,00% | +11,80% | 52,77 | 52,91 | -0,27% | +6,70% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 11,18 | 11,17 | +0,09% | +13,85% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-23 | 13,60 | 13,60 | 0,00% | +13,90% | 48,80 | 49,04 | -0,50% | -1,54% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 11,05 | 11,11 | -0,54% | +1,01% | 46,61 | 46,99 | -0,81% | -3,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 14,79 | 14,88 | -0,60% | -11,65% | 62,39 | 62,94 | -0,87% | -15,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 5,09 | 5,09 | 0,00% | -2,12% | 21,47 | 21,53 | -0,27% | -6,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-23 | 17,52 | 17,52 | 0,00% | -0,85% | 62,86 | 63,18 | -0,50% | -14,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 13,62 | 13,70 | -0,58% | -12,02% | 57,45 | 57,95 | -0,85% | -16,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 4,84 | 4,84 | 0,00% | -2,62% | 20,42 | 20,47 | -0,27% | -7,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-23 | 16,13 | 16,13 | 0,00% | -1,29% | 57,88 | 58,16 | -0,50% | -14,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-23 | 22,92 | 23,21 | -1,25% | +18,82% | 96,68 | 98,17 | -1,51% | +13,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-23 | 27,16 | 27,33 | -0,62% | +33,40% | 97,45 | 98,55 | -1,12% | +15,32% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 21,24 | 21,50 | -1,21% | +18,26% | 89,60 | 90,94 | -1,47% | +12,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-23 | 25,17 | 25,32 | -0,59% | +32,75% | 90,31 | 91,30 | -1,09% | +14,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 25,31 | 25,32 | -0,04% | -2,80% | 106,77 | 107,09 | -0,31% | -7,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 4,82 | 4,80 | +0,42% | +6,64% | 20,33 | 20,30 | +0,15% | +1,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-23 | 29,99 | 29,82 | +0,57% | +9,09% | 107,61 | 107,53 | +0,07% | -5,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 23,07 | 23,07 | 0,00% | -3,23% | 97,32 | 97,58 | -0,27% | -7,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 4,59 | 4,56 | +0,66% | +6,25% | 19,36 | 19,29 | +0,39% | +1,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-23 | 27,33 | 27,17 | +0,59% | +8,58% | 98,06 | 97,97 | +0,09% | -6,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 32,74 | 32,98 | -0,73% | +7,45% | 138,11 | 139,49 | -0,99% | +2,55% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-23 | 38,79 | 38,83 | -0,10% | +20,62% | 139,18 | 140,02 | -0,60% | +4,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 30,17 | 30,39 | -0,72% | +6,95% | 127,27 | 128,54 | -0,99% | +2,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-23 | 35,74 | 35,78 | -0,11% | +20,01% | 128,24 | 129,02 | -0,61% | +3,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 32,46 | 32,33 | +0,40% | +10,22% | 136,93 | 136,74 | +0,13% | +5,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 3,39 | 3,36 | +0,89% | +21,07% | 14,30 | 14,21 | +0,62% | +15,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 6,01 | 5,95 | +1,01% | +23,16% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-23 | 38,46 | 38,08 | +1,00% | +23,71% | 138,00 | 137,32 | +0,50% | +6,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 29,65 | 29,54 | +0,37% | +9,65% | 125,07 | 124,94 | +0,10% | +4,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 3,23 | 3,20 | +0,94% | +20,52% | 13,63 | 13,53 | +0,67% | +15,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-23 | 35,13 | 34,78 | +1,01% | +23,09% | 126,05 | 125,42 | +0,50% | +6,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 25,53 | 25,70 | -0,66% | +38,98% | 107,69 | 108,70 | -0,93% | +32,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-23 | 22,73 | 22,79 | -0,26% | +45,24% | 108,07 | 108,80 | -0,66% | +33,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-23 | 30,24 | 30,26 | -0,07% | +55,96% | 108,50 | 109,12 | -0,56% | +34,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 23,73 | 23,89 | -0,67% | +38,29% | 100,10 | 101,05 | -0,94% | +31,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-23 | 28,11 | 28,13 | -0,07% | +55,13% | 100,86 | 101,44 | -0,57% | +34,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 33,28 | 33,27 | +0,03% | +18,65% | 140,38 | 140,72 | -0,24% | +13,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 25,99 | 25,92 | +0,27% | +30,21% | 109,63 | 109,63 | 0,00% | +24,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-23 | 39,51 | 39,39 | +0,30% | +33,25% | 141,77 | 142,04 | -0,19% | +15,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 45,00 | 44,99 | +0,02% | +18,05% | 189,82 | 190,29 | -0,24% | +12,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-23 | 35,03 | 34,94 | +0,26% | +29,50% | 147,77 | 147,78 | -0,01% | +23,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-23 | 15,78 | 15,73 | +0,32% | +31,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-23 | 53,32 | 53,17 | +0,28% | +32,54% | 191,32 | 191,73 | -0,22% | +14,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-23 | 30,31 | 30,31 | 0,00% | +4,02% | 108,75 | 109,30 | -0,50% | -10,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-23 | 26,35 | 26,35 | 0,00% | +3,25% | 94,55 | 95,02 | -0,50% | -10,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-23 | 44,15 | 44,37 | -0,50% | +41,23% | 158,41 | 160,00 | -0,99% | +22,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 19,73 | 19,88 | -0,75% | +25,19% | 83,23 | 84,08 | -1,02% | +19,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-23 | 23,36 | 23,47 | -0,47% | +40,55% | 83,82 | 84,63 | -0,96% | +21,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 4,91 | 4,91 | 0,00% | -14,16% | 20,71 | 20,77 | -0,27% | -18,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 3,91 | 3,90 | +0,26% | -6,24% | 16,49 | 16,50 | -0,01% | -10,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-23 | 4,37 | 4,36 | +0,23% | -3,74% | 15,68 | 15,72 | -0,27% | -16,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 4,64 | 4,64 | 0,00% | -14,86% | 19,57 | 19,63 | -0,27% | -18,75% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-23 | 4,13 | 4,11 | +0,49% | -4,18% | 14,82 | 14,82 | -0,01% | -17,16% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-23 | 5,16 | 5,10 | +1,18% | +15,44% | 18,51 | 18,39 | +0,67% | -0,21% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-23 | 13,65 | 13,50 | +1,11% | +14,71% | 48,98 | 48,68 | +0,61% | -0,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 8,33 | 8,38 | -0,60% | +11,21% | 35,14 | 35,44 | -0,86% | +6,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-23 | 63,46 | 63,67 | -0,33% | +24,87% | 227,70 | 229,59 | -0,82% | +7,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-23 | 7,91 | 7,93 | -0,25% | +22,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-23 | 32,42 | 32,52 | -0,31% | +24,26% | 116,33 | 117,27 | -0,80% | +7,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 5,13 | 5,11 | +0,39% | +3,22% | 21,64 | 21,61 | +0,12% | -1,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 3,55 | 3,53 | +0,57% | +13,06% | 14,97 | 14,93 | +0,30% | +7,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-23 | 6,12 | 6,08 | +0,66% | +15,91% | 21,96 | 21,92 | +0,16% | +0,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-23 | 3,39 | 3,37 | +0,59% | +12,62% | 14,30 | 14,25 | +0,32% | +7,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-23 | 5,83 | 5,79 | +0,69% | +15,22% | 20,92 | 20,88 | +0,19% | -0,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 67,23 | 67,41 | -0,27% | -6,51% | 283,60 | 285,12 | -0,53% | -10,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 52,78 | 52,80 | -0,04% | +2,72% | 222,64 | 223,32 | -0,30% | -1,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-23 | 79,58 | 79,59 | -0,01% | +4,99% | 285,54 | 287,00 | -0,51% | -9,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 32,77 | 32,85 | -0,24% | -7,19% | 138,23 | 138,94 | -0,51% | -11,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-23 | 38,86 | 38,87 | -0,03% | +4,18% | 139,43 | 140,16 | -0,52% | -9,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 19,88 | 19,93 | -0,25% | -0,40% | 83,86 | 84,30 | -0,52% | -4,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-23 | 19,48 | 19,47 | +0,05% | +11,83% | 69,90 | 70,21 | -0,45% | -3,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 18,13 | 18,17 | -0,22% | -1,15% | 76,48 | 76,85 | -0,49% | -5,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-23 | 17,78 | 17,77 | +0,06% | +10,99% | 63,80 | 64,08 | -0,44% | -4,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 5,60 | 5,61 | -0,18% | -16,29% | 23,62 | 23,73 | -0,45% | -20,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-23 | 6,62 | 6,62 | 0,00% | -6,10% | 23,75 | 23,87 | -0,50% | -18,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 5,17 | 5,18 | -0,19% | -16,88% | 21,81 | 21,91 | -0,46% | -20,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-23 | 7,18 | 7,18 | 0,00% | -7,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 14,89 | 14,94 | -0,33% | +24,19% | 62,81 | 63,19 | -0,60% | +18,52% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-23 | 17,61 | 17,62 | -0,06% | +39,54% | 63,19 | 63,54 | -0,55% | +20,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 12,60 | 12,64 | -0,32% | +23,29% | 53,15 | 53,46 | -0,58% | +17,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-23 | 14,91 | 14,92 | -0,07% | +38,44% | 53,50 | 53,80 | -0,56% | +19,68% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-23 | 28,97 | 28,94 | +0,10% | +40,02% | 103,95 | 104,36 | -0,39% | +21,04% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-23 | 35,77 | 35,73 | +0,11% | +39,35% | 128,35 | 128,84 | -0,38% | +20,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 10,28 | 10,29 | -0,10% | +23,26% | 43,36 | 43,52 | -0,36% | +17,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-23 | 15,14 | 15,15 | -0,07% | +26,27% | 54,32 | 54,63 | -0,56% | +9,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 25,60 | 25,68 | -0,31% | +11,60% | 107,99 | 108,62 | -0,58% | +6,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-23 | 18,49 | 18,50 | -0,05% | +22,53% | 78,00 | 78,25 | -0,32% | +16,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-23 | 27,23 | 27,24 | -0,04% | +24,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-23 | 30,39 | 30,40 | -0,03% | +25,32% | 109,04 | 109,62 | -0,53% | +8,33% | |
|
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% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-23 | 12,90 | 12,89 | +0,08% | +5,13% | 54,42 | 54,52 | -0,19% | +0,34% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-23 | 9,36 | 9,30 | +0,65% | +17,88% | 33,58 | 33,54 | +0,15% | +1,91% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-23 | 8,11 | 8,11 | 0,00% | +3,97% | 34,21 | 34,30 | -0,27% | -0,77% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-23 | 5,98 | 5,94 | +0,67% | +16,80% | 21,46 | 21,42 | +0,17% | +0,97% | |
|
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)