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 | 2017-11-27 | 15,22 | 15,29 | -0,46% | +35,89% | 54,01 | 54,37 | -0,66% | +15,15% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,87 | 13,93 | -0,43% | +32,35% | 58,41 | 58,66 | -0,41% | +25,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 29,86 | 30,06 | -0,67% | +23,18% | 125,76 | 126,58 | -0,65% | +17,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-27 | 35,65 | 35,83 | -0,50% | +38,61% | 126,51 | 127,40 | -0,70% | +17,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 27,19 | 27,37 | -0,66% | +22,59% | 114,51 | 115,25 | -0,64% | +16,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-27 | 32,46 | 32,62 | -0,49% | +37,95% | 115,19 | 115,99 | -0,69% | +16,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 16,80 | 16,83 | -0,18% | +6,13% | 70,75 | 70,87 | -0,16% | +0,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-27 | 20,06 | 20,07 | -0,05% | +19,40% | 71,18 | 71,36 | -0,25% | +1,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,65 | 13,66 | -0,07% | +17,17% | 57,49 | 57,52 | -0,05% | +11,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 15,84 | 15,87 | -0,19% | +5,53% | 66,71 | 66,83 | -0,17% | +0,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,13 | 13,14 | -0,08% | +16,61% | 55,30 | 55,33 | -0,06% | +10,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-27 | 18,91 | 18,92 | -0,05% | +18,78% | 67,10 | 67,27 | -0,25% | +0,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 8,98 | 8,98 | 0,00% | +14,83% | 37,82 | 37,81 | +0,02% | +9,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-27 | 13,70 | 13,70 | 0,00% | +16,99% | 48,62 | 48,71 | -0,20% | -0,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 10,63 | 10,65 | -0,19% | +3,51% | 44,77 | 44,84 | -0,17% | -1,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 8,51 | 8,51 | 0,00% | +14,23% | 35,84 | 35,83 | +0,02% | +8,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 32,39 | 32,33 | +0,19% | +20,59% | 136,41 | 136,13 | +0,20% | +14,74% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-27 | 38,66 | 38,54 | +0,31% | +35,65% | 137,19 | 137,04 | +0,11% | +14,94% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 30,57 | 30,52 | +0,16% | +19,98% | 128,75 | 128,51 | +0,18% | +14,16% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-27 | 36,49 | 36,38 | +0,30% | +35,00% | 129,49 | 129,36 | +0,10% | +14,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 11,84 | 11,84 | 0,00% | +11,70% | 49,87 | 49,86 | +0,02% | +6,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 9,76 | 9,78 | -0,20% | +22,31% | 41,11 | 41,18 | -0,19% | +16,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 15,13 | 15,15 | -0,13% | +24,73% | 53,69 | 53,87 | -0,33% | +5,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-27 | 14,13 | 14,12 | +0,07% | +25,71% | 50,14 | 50,21 | -0,13% | +6,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 11,15 | 11,16 | -0,09% | +11,06% | 46,96 | 46,99 | -0,07% | +5,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 9,27 | 9,29 | -0,22% | +21,81% | 39,04 | 39,12 | -0,20% | +15,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-27 | 13,31 | 13,30 | +0,08% | +24,98% | 47,23 | 47,29 | -0,12% | +5,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 57,38 | 57,99 | -1,05% | +11,07% | 241,66 | 244,18 | -1,03% | +5,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 51,27 | 51,77 | -0,97% | +16,36% | 242,48 | 244,92 | -1,00% | +5,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 9,10 | 9,19 | -0,98% | +24,49% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-27 | 68,49 | 69,13 | -0,93% | +24,98% | 243,04 | 245,81 | -1,12% | +5,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 53,14 | 53,72 | -1,08% | +10,52% | 223,80 | 226,20 | -1,06% | +5,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-27 | 47,49 | 47,95 | -0,96% | +15,80% | 224,60 | 226,85 | -0,99% | +4,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-27 | 63,44 | 64,03 | -0,92% | +24,37% | 225,12 | 227,67 | -1,12% | +5,38% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-27 | 8,60 | 8,67 | -0,81% | +11,40% | 30,52 | 30,83 | -1,01% | -5,61% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 6,98 | 7,06 | -1,13% | -1,55% | 29,40 | 29,73 | -1,11% | -6,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 7,80 | 7,83 | -0,38% | +9,09% | 32,85 | 32,97 | -0,36% | +3,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-27 | 9,32 | 9,33 | -0,11% | +22,96% | 33,07 | 33,17 | -0,31% | +4,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 7,19 | 7,22 | -0,42% | +8,61% | 30,28 | 30,40 | -0,40% | +3,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-27 | 8,58 | 8,60 | -0,23% | +22,22% | 30,45 | 30,58 | -0,43% | +3,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 33,82 | 34,01 | -0,56% | +11,62% | 142,44 | 143,21 | -0,54% | +6,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 30,22 | 30,36 | -0,46% | +16,95% | 142,93 | 143,63 | -0,49% | +6,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-27 | 40,37 | 40,54 | -0,42% | +25,61% | 143,26 | 144,15 | -0,62% | +6,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 31,35 | 31,53 | -0,57% | +11,09% | 132,03 | 132,77 | -0,55% | +5,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-27 | 37,42 | 37,58 | -0,43% | +24,98% | 132,79 | 133,62 | -0,62% | +5,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 69,42 | 69,64 | -0,32% | -6,96% | 292,37 | 293,24 | -0,30% | -11,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 62,03 | 62,16 | -0,21% | -2,51% | 293,37 | 294,08 | -0,24% | -11,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-27 | 82,86 | 83,01 | -0,18% | +4,69% | 294,04 | 295,16 | -0,38% | -11,30% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-27 | 56,66 | 56,76 | -0,18% | +2,96% | 238,63 | 239,00 | -0,16% | -2,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 64,16 | 64,37 | -0,33% | -7,43% | 270,22 | 271,05 | -0,31% | -11,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 48,85 | 48,94 | -0,18% | +2,43% | 205,74 | 206,08 | -0,16% | -2,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-27 | 76,59 | 76,72 | -0,17% | +4,16% | 271,79 | 272,79 | -0,37% | -11,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 27,70 | 27,73 | -0,11% | +8,76% | 116,66 | 116,77 | -0,09% | +3,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 22,45 | 22,45 | 0,00% | +20,18% | 94,55 | 94,53 | +0,02% | +14,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-27 | 33,06 | 33,05 | +0,03% | +22,35% | 117,32 | 117,52 | -0,17% | +3,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 25,77 | 25,80 | -0,12% | +8,19% | 108,53 | 108,64 | -0,10% | +2,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 20,16 | 20,15 | +0,05% | +19,64% | 84,91 | 84,85 | +0,07% | +13,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-27 | 30,77 | 30,76 | +0,03% | +21,76% | 109,19 | 109,37 | -0,17% | +3,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 16,29 | 16,26 | +0,18% | +16,52% | 68,61 | 68,47 | +0,20% | +10,88% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 17,79 | 17,73 | +0,34% | +28,54% | 74,92 | 74,66 | +0,36% | +22,31% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-27 | 19,45 | 19,38 | +0,36% | +31,15% | 69,02 | 68,91 | +0,16% | +11,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 15,12 | 15,09 | +0,20% | +16,04% | 63,68 | 63,54 | +0,22% | +10,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-27 | 18,04 | 17,98 | +0,33% | +30,44% | 64,02 | 63,93 | +0,13% | +10,53% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 12,51 | 12,53 | -0,16% | +10,32% | 52,69 | 52,76 | -0,14% | +4,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 11,17 | 11,19 | -0,18% | +12,26% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-27 | 13,60 | 13,62 | -0,15% | +12,40% | 48,26 | 48,43 | -0,35% | -4,76% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 10,96 | 11,00 | -0,36% | -0,63% | 46,16 | 46,32 | -0,34% | -5,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 14,52 | 14,74 | -1,49% | -13,00% | 61,15 | 62,07 | -1,47% | -17,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 5,04 | 5,10 | -1,18% | -3,26% | 21,23 | 21,48 | -1,16% | -7,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-27 | 17,34 | 17,57 | -1,31% | -2,09% | 61,53 | 62,47 | -1,51% | -17,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 13,37 | 13,57 | -1,47% | -13,41% | 56,31 | 57,14 | -1,46% | -17,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 4,79 | 4,85 | -1,24% | -3,82% | 20,17 | 20,42 | -1,22% | -8,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-27 | 15,96 | 16,17 | -1,30% | -2,56% | 56,64 | 57,50 | -1,50% | -17,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-27 | 22,76 | 22,90 | -0,61% | +18,23% | 95,86 | 96,43 | -0,59% | +12,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-27 | 27,17 | 27,29 | -0,44% | +33,06% | 96,42 | 97,03 | -0,64% | +12,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 21,09 | 21,22 | -0,61% | +17,62% | 88,82 | 89,35 | -0,59% | +11,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-27 | 25,18 | 25,29 | -0,43% | +32,39% | 89,35 | 89,92 | -0,63% | +12,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 25,07 | 25,19 | -0,48% | -2,94% | 105,58 | 106,07 | -0,46% | -7,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 4,81 | 4,83 | -0,41% | +6,89% | 20,26 | 20,34 | -0,40% | +1,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-27 | 29,92 | 30,03 | -0,37% | +9,16% | 106,17 | 106,78 | -0,57% | -7,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 22,84 | 22,95 | -0,48% | -3,47% | 96,19 | 96,64 | -0,46% | -8,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 4,58 | 4,59 | -0,22% | +6,51% | 19,29 | 19,33 | -0,20% | +1,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-27 | 27,26 | 27,36 | -0,37% | +8,61% | 96,73 | 97,28 | -0,56% | -7,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 32,60 | 32,58 | +0,06% | +5,88% | 137,30 | 137,19 | +0,08% | +0,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-27 | 38,91 | 38,83 | +0,21% | +19,14% | 138,08 | 138,07 | +0,01% | +0,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 30,04 | 30,02 | +0,07% | +5,37% | 126,52 | 126,41 | +0,09% | +0,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-27 | 35,85 | 35,78 | +0,20% | +18,51% | 127,22 | 127,22 | 0,00% | +0,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 32,06 | 32,48 | -1,29% | +7,55% | 135,02 | 136,77 | -1,27% | +2,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 3,38 | 3,41 | -0,88% | +18,60% | 14,24 | 14,36 | -0,86% | +12,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 5,98 | 6,05 | -1,16% | +20,56% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-27 | 38,27 | 38,72 | -1,16% | +21,03% | 135,81 | 137,68 | -1,36% | +2,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 29,28 | 29,67 | -1,31% | +7,02% | 123,32 | 124,93 | -1,30% | +1,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 3,21 | 3,25 | -1,23% | +18,01% | 13,52 | 13,69 | -1,21% | +12,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-27 | 34,95 | 35,37 | -1,19% | +20,39% | 124,02 | 125,77 | -1,38% | +2,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 25,33 | 25,43 | -0,39% | +38,04% | 106,68 | 107,08 | -0,37% | +31,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-27 | 22,63 | 22,70 | -0,31% | +44,60% | 107,03 | 107,39 | -0,34% | +31,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-27 | 30,24 | 30,31 | -0,23% | +55,40% | 107,31 | 107,77 | -0,43% | +31,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 23,54 | 23,63 | -0,38% | +37,34% | 99,14 | 99,50 | -0,36% | +30,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-27 | 28,11 | 28,17 | -0,21% | +54,62% | 99,75 | 100,16 | -0,41% | +31,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 32,52 | 32,81 | -0,88% | +16,43% | 136,96 | 138,16 | -0,86% | +10,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 25,51 | 25,80 | -1,12% | +27,87% | 107,44 | 108,64 | -1,11% | +21,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-27 | 38,77 | 39,21 | -1,12% | +30,76% | 137,58 | 139,42 | -1,32% | +10,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 43,98 | 44,37 | -0,88% | +15,89% | 185,23 | 186,83 | -0,86% | +10,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 34,37 | 34,76 | -1,12% | +27,16% | 144,75 | 146,37 | -1,10% | +20,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 15,49 | 15,66 | -1,09% | +29,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-27 | 52,33 | 52,93 | -1,13% | +30,11% | 185,70 | 188,20 | -1,33% | +10,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-27 | 30,22 | 30,32 | -0,33% | +3,49% | 107,24 | 107,81 | -0,53% | -12,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-27 | 26,27 | 26,35 | -0,30% | +2,74% | 93,22 | 93,69 | -0,50% | -12,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-27 | 43,73 | 44,20 | -1,06% | +40,21% | 155,18 | 157,16 | -1,26% | +18,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 19,46 | 19,62 | -0,82% | +24,27% | 81,96 | 82,62 | -0,80% | +18,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-27 | 23,13 | 23,38 | -1,07% | +39,51% | 82,08 | 83,13 | -1,27% | +18,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 4,86 | 4,86 | 0,00% | -14,29% | 20,47 | 20,46 | +0,02% | -18,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 3,88 | 3,89 | -0,26% | -6,51% | 16,34 | 16,38 | -0,24% | -11,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-27 | 4,34 | 4,36 | -0,46% | -3,77% | 15,40 | 15,50 | -0,66% | -18,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 4,59 | 4,59 | 0,00% | -15,00% | 19,33 | 19,33 | +0,02% | -19,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-27 | 4,10 | 4,11 | -0,24% | -4,43% | 14,55 | 14,61 | -0,44% | -19,02% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-27 | 5,10 | 5,13 | -0,58% | +15,65% | 18,10 | 18,24 | -0,78% | -2,01% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-27 | 13,49 | 13,57 | -0,59% | +15,10% | 47,87 | 48,25 | -0,79% | -2,47% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 8,21 | 8,24 | -0,36% | +10,95% | 34,58 | 34,70 | -0,35% | +5,57% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-27 | 62,76 | 63,18 | -0,66% | +24,45% | 222,71 | 224,65 | -0,86% | +5,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 7,82 | 7,87 | -0,64% | +22,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-27 | 32,06 | 32,28 | -0,68% | +23,83% | 113,77 | 114,78 | -0,88% | +4,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 5,17 | 5,09 | +1,57% | +5,30% | 21,77 | 21,43 | +1,59% | +0,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 3,60 | 3,55 | +1,41% | +15,76% | 15,16 | 14,95 | +1,43% | +10,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-27 | 6,20 | 6,12 | +1,31% | +18,32% | 22,00 | 21,76 | +1,10% | +0,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 3,44 | 3,39 | +1,47% | +15,44% | 14,49 | 14,27 | +1,49% | +9,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-27 | 5,91 | 5,84 | +1,20% | +17,73% | 20,97 | 20,77 | +1,00% | -0,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 66,76 | 66,76 | 0,00% | -7,03% | 281,17 | 281,11 | +0,02% | -11,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 52,62 | 52,76 | -0,27% | +2,14% | 221,61 | 222,16 | -0,25% | -2,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-27 | 79,36 | 79,56 | -0,25% | +4,41% | 281,62 | 282,89 | -0,45% | -11,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 32,54 | 32,54 | 0,00% | -7,69% | 137,04 | 137,02 | +0,02% | -12,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-27 | 38,75 | 38,85 | -0,26% | +3,61% | 137,51 | 138,14 | -0,46% | -12,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 19,74 | 19,78 | -0,20% | -1,05% | 83,14 | 83,29 | -0,18% | -5,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-27 | 19,42 | 19,51 | -0,46% | +11,10% | 68,91 | 69,37 | -0,66% | -5,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 17,99 | 18,04 | -0,28% | -1,80% | 75,77 | 75,96 | -0,26% | -6,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-27 | 17,72 | 17,81 | -0,51% | +10,20% | 62,88 | 63,33 | -0,70% | -6,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 5,50 | 5,57 | -1,26% | -16,92% | 23,16 | 23,45 | -1,24% | -20,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-27 | 6,54 | 6,63 | -1,36% | -6,57% | 23,21 | 23,57 | -1,55% | -20,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 5,08 | 5,14 | -1,17% | -17,40% | 21,39 | 21,64 | -1,15% | -21,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 7,09 | 7,19 | -1,39% | -7,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 14,85 | 14,89 | -0,27% | +23,96% | 62,54 | 62,70 | -0,25% | +17,95% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-27 | 17,63 | 17,73 | -0,56% | +39,15% | 62,56 | 63,04 | -0,76% | +17,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 12,56 | 12,60 | -0,32% | +23,02% | 52,90 | 53,06 | -0,30% | +17,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-27 | 14,92 | 15,01 | -0,60% | +38,15% | 52,95 | 53,37 | -0,80% | +17,06% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-27 | 28,71 | 28,77 | -0,21% | +38,03% | 101,88 | 102,30 | -0,41% | +16,96% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-27 | 35,44 | 35,53 | -0,25% | +37,31% | 125,76 | 126,33 | -0,45% | +16,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,34 | 10,34 | 0,00% | +23,68% | 43,55 | 43,54 | +0,02% | +17,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-27 | 15,23 | 15,23 | 0,00% | +26,71% | 54,05 | 54,15 | -0,20% | +7,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 25,65 | 25,59 | +0,23% | +12,01% | 108,03 | 107,75 | +0,25% | +6,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 18,59 | 18,59 | 0,00% | +22,87% | 78,29 | 78,28 | +0,02% | +16,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 27,38 | 27,38 | 0,00% | +24,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-27 | 30,57 | 30,57 | 0,00% | +25,75% | 108,48 | 108,70 | -0,20% | +6,55% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-27 | 364,25 | 363,34 | +0,25% | +15,21% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-27 | 364,35 | 363,49 | +0,24% | +13,15% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-27 | 12,71 | 12,86 | -1,17% | +2,67% | 53,53 | 54,15 | -1,15% | -2,31% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-27 | 9,29 | 9,39 | -1,06% | +15,40% | 32,97 | 33,39 | -1,26% | -2,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-27 | 7,99 | 8,09 | -1,24% | +1,65% | 33,65 | 34,07 | -1,22% | -3,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-27 | 5,93 | 6,00 | -1,17% | +14,26% | 21,04 | 21,33 | -1,36% | -3,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-27 | 16,55 | 16,61 | -0,36% | +13,90% | 69,70 | 69,94 | -0,34% | +8,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,68 | 13,65 | +0,22% | +26,08% | 57,61 | 57,48 | +0,24% | +19,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-27 | 14,67 | 14,64 | +0,20% | +28,46% | 52,06 | 52,06 | 0,00% | +8,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,08 | 13,06 | +0,15% | +25,41% | 55,09 | 54,99 | +0,17% | +19,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-27 | 14,00 | 13,97 | +0,21% | +27,85% | 49,68 | 49,67 | +0,01% | +8,33% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-27 | 12,72 | 12,79 | -0,55% | -18,51% | 53,57 | 53,86 | -0,53% | -22,46% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,15 | 10,15 | 0,00% | -9,94% | 42,75 | 42,74 | +0,02% | -14,30% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-27 | 15,20 | 15,21 | -0,07% | -8,10% | 53,94 | 54,08 | -0,27% | -22,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-27 | 11,86 | 11,93 | -0,59% | -19,54% | 49,95 | 50,23 | -0,57% | -23,44% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-27 | 12,02 | 12,09 | -0,58% | -18,95% | 50,62 | 50,91 | -0,56% | -22,88% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-27 | 14,46 | 14,47 | -0,07% | -8,60% | 51,31 | 51,45 | -0,27% | -22,55% | |
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)