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 | 2017-11-29 | 15,23 | 15,24 | -0,07% | +35,02% | 53,89 | 53,76 | +0,23% | +15,05% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 13,87 | 13,89 | -0,14% | +31,34% | 58,36 | 58,46 | -0,17% | +25,06% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 30,06 | 30,04 | +0,07% | +23,75% | 126,47 | 126,43 | +0,04% | +17,83% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-29 | 35,58 | 35,68 | -0,28% | +38,17% | 125,89 | 125,86 | +0,02% | +17,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 27,37 | 27,35 | +0,07% | +23,18% | 115,16 | 115,11 | +0,05% | +17,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-29 | 32,39 | 32,48 | -0,28% | +37,48% | 114,60 | 114,58 | +0,02% | +17,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 17,07 | 16,87 | +1,19% | +8,52% | 71,82 | 71,00 | +1,16% | +3,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-29 | 20,21 | 20,03 | +0,90% | +21,16% | 71,51 | 70,66 | +1,20% | +3,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-29 | 13,76 | 13,64 | +0,88% | +18,93% | 57,89 | 57,41 | +0,85% | +13,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 16,10 | 15,90 | +1,26% | +7,98% | 67,74 | 66,92 | +1,23% | +2,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 13,23 | 13,11 | +0,92% | +18,34% | 55,66 | 55,17 | +0,89% | +12,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-29 | 19,05 | 18,89 | +0,85% | +20,49% | 67,40 | 66,64 | +1,15% | +2,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 9,05 | 8,98 | +0,78% | +15,58% | 38,08 | 37,79 | +0,75% | +10,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-29 | 13,81 | 13,70 | +0,80% | +17,83% | 48,86 | 48,33 | +1,11% | +0,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 10,81 | 10,69 | +1,12% | +5,05% | 45,48 | 44,99 | +1,09% | +0,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 8,58 | 8,51 | +0,82% | +15,01% | 36,10 | 35,82 | +0,79% | +9,51% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 32,68 | 32,55 | +0,40% | +21,53% | 137,50 | 136,99 | +0,37% | +15,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-29 | 38,68 | 38,67 | +0,03% | +35,67% | 136,86 | 136,41 | +0,33% | +15,61% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 30,84 | 30,72 | +0,39% | +20,89% | 129,76 | 129,29 | +0,36% | +15,10% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-29 | 36,50 | 36,49 | +0,03% | +34,94% | 129,14 | 128,72 | +0,33% | +14,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 11,90 | 11,81 | +0,76% | +12,37% | 50,07 | 49,70 | +0,73% | +6,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 9,81 | 9,72 | +0,93% | +23,24% | 41,27 | 40,91 | +0,90% | +17,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-29 | 15,21 | 15,06 | +1,00% | +25,60% | 53,82 | 53,13 | +1,30% | +7,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-29 | 14,08 | 14,03 | +0,36% | +25,38% | 49,82 | 49,49 | +0,66% | +6,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 11,21 | 11,13 | +0,72% | +11,76% | 47,16 | 46,84 | +0,69% | +6,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 9,32 | 9,23 | +0,98% | +22,63% | 39,21 | 38,85 | +0,95% | +16,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-29 | 13,27 | 13,22 | +0,38% | +24,72% | 46,95 | 46,63 | +0,68% | +6,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 57,63 | 57,79 | -0,28% | +11,60% | 242,47 | 243,22 | -0,31% | +6,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-29 | 50,86 | 51,74 | -1,70% | +16,07% | 239,41 | 243,64 | -1,73% | +5,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 9,07 | 9,12 | -0,55% | +24,08% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-29 | 68,21 | 68,64 | -0,63% | +24,56% | 241,34 | 242,13 | -0,33% | +6,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 53,37 | 53,52 | -0,28% | +11,03% | 224,55 | 225,24 | -0,31% | +5,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-29 | 47,10 | 47,92 | -1,71% | +15,47% | 221,71 | 225,65 | -1,74% | +5,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-29 | 63,17 | 63,57 | -0,63% | +23,94% | 223,51 | 224,25 | -0,33% | +5,61% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-29 | 8,60 | 8,59 | +0,12% | +13,76% | 30,43 | 30,30 | +0,42% | -3,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 7,05 | 7,01 | +0,57% | +1,59% | 29,66 | 29,50 | +0,54% | -3,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 7,96 | 7,88 | +1,02% | +12,11% | 33,49 | 33,16 | +0,99% | +6,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-29 | 9,42 | 9,36 | +0,64% | +25,10% | 33,33 | 33,02 | +0,94% | +6,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 7,34 | 7,26 | +1,10% | +11,72% | 30,88 | 30,55 | +1,07% | +6,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-29 | 8,68 | 8,63 | +0,58% | +24,53% | 30,71 | 30,44 | +0,88% | +6,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 34,07 | 33,85 | +0,65% | +12,22% | 143,35 | 142,46 | +0,62% | +6,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-29 | 30,07 | 30,31 | -0,79% | +16,73% | 141,55 | 142,73 | -0,83% | +6,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-29 | 40,33 | 40,21 | +0,30% | +25,29% | 142,70 | 141,84 | +0,60% | +6,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 31,58 | 31,38 | +0,64% | +11,67% | 132,87 | 132,07 | +0,61% | +6,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-29 | 37,38 | 37,27 | +0,30% | +24,64% | 132,26 | 131,47 | +0,60% | +6,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 71,54 | 69,80 | +2,49% | -2,86% | 301,00 | 293,76 | +2,46% | -7,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-29 | 63,14 | 62,50 | +1,02% | +1,04% | 297,22 | 294,31 | +0,99% | -7,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-29 | 84,67 | 82,91 | +2,12% | +8,43% | 299,58 | 292,47 | +2,43% | -7,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-29 | 57,89 | 56,69 | +2,12% | +6,65% | 243,57 | 238,59 | +2,09% | +1,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 66,12 | 64,52 | +2,48% | -3,36% | 278,19 | 271,54 | +2,45% | -7,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 49,91 | 48,88 | +2,11% | +6,12% | 209,99 | 205,72 | +2,08% | +1,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-29 | 78,26 | 76,63 | +2,13% | +7,89% | 276,90 | 270,32 | +2,43% | -8,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 28,42 | 27,86 | +2,01% | +12,02% | 119,57 | 117,25 | +1,98% | +6,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 22,85 | 22,48 | +1,65% | +22,78% | 96,14 | 94,61 | +1,62% | +16,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-29 | 33,64 | 33,09 | +1,66% | +25,06% | 119,03 | 116,73 | +1,97% | +6,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 26,45 | 25,93 | +2,01% | +11,46% | 111,29 | 109,13 | +1,98% | +6,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 20,51 | 20,17 | +1,69% | +22,23% | 86,29 | 84,89 | +1,66% | +16,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-29 | 31,31 | 30,80 | +1,66% | +24,44% | 110,78 | 108,65 | +1,96% | +6,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 16,34 | 16,37 | -0,18% | +17,55% | 68,75 | 68,89 | -0,21% | +11,92% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 17,69 | 17,79 | -0,56% | +28,65% | 74,43 | 74,87 | -0,59% | +22,49% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-29 | 19,33 | 19,45 | -0,62% | +31,14% | 68,39 | 68,61 | -0,32% | +11,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 15,15 | 15,19 | -0,26% | +16,90% | 63,74 | 63,93 | -0,29% | +11,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-29 | 17,94 | 18,04 | -0,55% | +30,57% | 63,48 | 63,64 | -0,26% | +11,26% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 12,59 | 12,50 | +0,72% | +12,21% | 52,97 | 52,61 | +0,69% | +6,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 11,25 | 11,16 | +0,81% | +14,33% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-29 | 13,69 | 13,59 | +0,74% | +14,37% | 48,44 | 47,94 | +1,04% | -2,54% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 11,13 | 11,00 | +1,18% | +2,02% | 46,83 | 46,29 | +1,15% | -2,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 14,71 | 14,65 | +0,41% | -8,18% | 61,89 | 61,66 | +0,38% | -12,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 5,06 | 5,05 | +0,20% | +1,40% | 21,29 | 21,25 | +0,17% | -3,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-29 | 17,41 | 17,40 | +0,06% | +2,53% | 61,60 | 61,38 | +0,36% | -12,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 13,54 | 13,48 | +0,45% | -8,64% | 56,97 | 56,73 | +0,42% | -13,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 4,81 | 4,80 | +0,21% | +1,05% | 20,24 | 20,20 | +0,18% | -3,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-29 | 16,02 | 16,01 | +0,06% | +1,97% | 56,68 | 56,48 | +0,36% | -13,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-29 | 23,53 | 22,82 | +3,11% | +23,39% | 99,00 | 96,04 | +3,08% | +17,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-29 | 27,84 | 27,10 | +2,73% | +37,69% | 98,50 | 95,60 | +3,04% | +17,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 21,80 | 21,14 | +3,12% | +22,75% | 91,72 | 88,97 | +3,09% | +16,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-29 | 25,80 | 25,11 | +2,75% | +37,02% | 91,29 | 88,58 | +3,06% | +16,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 24,87 | 25,20 | -1,31% | -5,51% | 104,64 | 106,06 | -1,34% | -10,03% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 4,74 | 4,82 | -1,66% | +3,27% | 19,94 | 20,29 | -1,69% | -1,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-29 | 29,43 | 29,93 | -1,67% | +5,45% | 104,13 | 105,58 | -1,38% | -10,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 22,66 | 22,96 | -1,31% | -5,98% | 95,34 | 96,63 | -1,33% | -10,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 4,50 | 4,58 | -1,75% | +2,74% | 18,93 | 19,28 | -1,77% | -2,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-29 | 26,82 | 27,27 | -1,65% | +4,93% | 94,89 | 96,20 | -1,35% | -10,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 33,14 | 32,67 | +1,44% | +7,74% | 139,43 | 137,50 | +1,41% | +2,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-29 | 39,22 | 38,80 | +1,08% | +20,27% | 138,77 | 136,87 | +1,39% | +2,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 30,53 | 30,10 | +1,43% | +7,20% | 128,45 | 126,68 | +1,40% | +2,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-29 | 36,14 | 35,75 | +1,09% | +19,67% | 127,87 | 126,11 | +1,39% | +1,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 31,97 | 31,93 | +0,13% | +8,30% | 134,51 | 134,38 | +0,10% | +3,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 3,34 | 3,35 | -0,30% | +18,44% | 14,05 | 14,10 | -0,33% | +12,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 5,91 | 5,93 | -0,34% | +20,37% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-29 | 37,83 | 37,93 | -0,26% | +20,86% | 133,85 | 133,80 | +0,04% | +2,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 29,20 | 29,17 | +0,10% | +7,75% | 122,86 | 122,77 | +0,07% | +2,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 3,18 | 3,18 | 0,00% | +17,78% | 13,38 | 13,38 | -0,03% | +12,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-29 | 34,56 | 34,64 | -0,23% | +20,29% | 122,28 | 122,20 | +0,07% | +2,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 25,07 | 25,37 | -1,18% | +37,67% | 105,48 | 106,77 | -1,21% | +31,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-29 | 22,13 | 22,71 | -2,55% | +43,24% | 104,17 | 106,94 | -2,59% | +30,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-29 | 29,67 | 30,13 | -1,53% | +53,65% | 104,98 | 106,29 | -1,23% | +30,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 23,30 | 23,58 | -1,19% | +36,98% | 98,03 | 99,24 | -1,22% | +30,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-29 | 27,58 | 28,01 | -1,54% | +52,97% | 97,58 | 98,81 | -1,24% | +30,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 32,85 | 32,91 | -0,18% | +17,91% | 138,21 | 138,50 | -0,21% | +12,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 25,67 | 25,69 | -0,08% | +28,35% | 108,00 | 108,12 | -0,11% | +22,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-29 | 39,00 | 39,05 | -0,13% | +31,22% | 137,99 | 137,75 | +0,17% | +11,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 44,41 | 44,50 | -0,20% | +17,30% | 186,85 | 187,28 | -0,23% | +11,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-29 | 34,59 | 34,62 | -0,09% | +27,64% | 145,53 | 145,70 | -0,12% | +21,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-29 | 15,58 | 15,60 | -0,13% | +29,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-29 | 52,64 | 52,70 | -0,11% | +30,59% | 186,25 | 185,91 | +0,19% | +11,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-29 | 30,14 | 30,19 | -0,17% | +5,42% | 106,64 | 106,50 | +0,13% | -10,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-29 | 26,20 | 26,24 | -0,15% | +4,63% | 92,70 | 92,56 | +0,15% | -10,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-29 | 43,65 | 43,89 | -0,55% | +39,01% | 154,44 | 154,83 | -0,25% | +18,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 19,50 | 19,62 | -0,61% | +24,28% | 82,04 | 82,57 | -0,64% | +18,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-29 | 23,09 | 23,22 | -0,56% | +38,35% | 81,70 | 81,91 | -0,26% | +17,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 4,74 | 4,83 | -1,86% | -18,42% | 19,94 | 20,33 | -1,89% | -22,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 3,77 | 3,84 | -1,82% | -11,71% | 15,86 | 16,16 | -1,85% | -15,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-29 | 4,22 | 4,30 | -1,86% | -9,25% | 14,93 | 15,17 | -1,57% | -22,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 4,48 | 4,56 | -1,75% | -18,99% | 18,85 | 19,19 | -1,78% | -22,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-29 | 3,98 | 4,05 | -1,73% | -9,95% | 14,08 | 14,29 | -1,43% | -23,27% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-29 | 5,22 | 5,20 | +0,38% | +18,37% | 18,47 | 18,34 | +0,69% | +0,87% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-29 | 13,82 | 13,75 | +0,51% | +17,82% | 48,90 | 48,50 | +0,81% | +0,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 8,19 | 8,29 | -1,21% | +11,58% | 34,46 | 34,89 | -1,23% | +6,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-29 | 62,38 | 63,09 | -1,13% | +24,24% | 220,71 | 222,56 | -0,83% | +5,87% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-29 | 7,78 | 7,86 | -1,02% | +22,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-29 | 31,86 | 32,23 | -1,15% | +23,58% | 112,73 | 113,69 | -0,85% | +5,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 5,17 | 5,21 | -0,77% | +6,16% | 21,75 | 21,93 | -0,80% | +1,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 3,59 | 3,61 | -0,55% | +15,81% | 15,10 | 15,19 | -0,58% | +10,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-29 | 6,18 | 6,21 | -0,48% | +18,16% | 21,87 | 21,91 | -0,18% | +0,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-29 | 3,43 | 3,44 | -0,29% | +15,10% | 14,43 | 14,48 | -0,32% | +9,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-29 | 5,89 | 5,92 | -0,51% | +17,56% | 20,84 | 20,88 | -0,21% | +0,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 68,31 | 68,01 | +0,44% | -3,92% | 287,41 | 286,23 | +0,41% | -8,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 53,64 | 53,34 | +0,56% | +4,66% | 225,69 | 224,49 | +0,53% | -0,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-29 | 80,89 | 80,46 | +0,53% | +6,97% | 286,20 | 283,83 | +0,84% | -8,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 33,29 | 33,15 | +0,42% | -4,61% | 140,06 | 139,51 | +0,39% | -9,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-29 | 39,50 | 39,29 | +0,53% | +6,18% | 139,76 | 138,60 | +0,84% | -9,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 20,09 | 20,03 | +0,30% | +1,77% | 84,53 | 84,30 | +0,27% | -3,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-29 | 19,69 | 19,62 | +0,36% | +13,29% | 69,67 | 69,21 | +0,66% | -3,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 18,31 | 18,26 | +0,27% | +0,99% | 77,04 | 76,85 | +0,25% | -3,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-29 | 17,97 | 17,90 | +0,39% | +12,45% | 63,58 | 63,14 | +0,69% | -4,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 5,54 | 5,55 | -0,18% | -13,44% | 23,31 | 23,36 | -0,21% | -17,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-29 | 6,56 | 6,57 | -0,15% | -3,53% | 23,21 | 23,18 | +0,15% | -17,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 5,11 | 5,13 | -0,39% | -14,12% | 21,50 | 21,59 | -0,42% | -18,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-29 | 7,11 | 7,12 | -0,14% | -4,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 14,47 | 14,96 | -3,28% | +22,11% | 60,88 | 62,96 | -3,30% | +16,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-29 | 17,12 | 17,68 | -3,17% | +35,87% | 60,57 | 62,37 | -2,88% | +15,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 12,24 | 12,65 | -3,24% | +21,19% | 51,50 | 53,24 | -3,27% | +15,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-29 | 14,49 | 14,97 | -3,21% | +34,92% | 51,27 | 52,81 | -2,92% | +14,97% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-29 | 28,91 | 28,92 | -0,03% | +39,12% | 102,29 | 102,02 | +0,27% | +18,55% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-29 | 35,69 | 35,70 | -0,03% | +38,39% | 126,28 | 125,94 | +0,27% | +17,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,20 | 10,38 | -1,73% | +23,04% | 42,92 | 43,69 | -1,76% | +17,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-29 | 15,02 | 15,29 | -1,77% | +25,90% | 53,14 | 53,94 | -1,47% | +7,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 25,39 | 25,87 | -1,86% | +12,30% | 106,83 | 108,88 | -1,88% | +6,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-29 | 18,34 | 18,66 | -1,71% | +22,19% | 77,16 | 78,53 | -1,74% | +16,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-29 | 27,01 | 27,49 | -1,75% | +24,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-29 | 30,14 | 30,69 | -1,79% | +24,96% | 106,64 | 108,26 | -1,50% | +6,48% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-29 | 367,36 | 363,36 | +1,10% | +16,97% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-29 | 367,43 | 363,44 | +1,10% | +14,89% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-29 | 12,67 | 12,65 | +0,16% | +4,62% | 53,31 | 53,24 | +0,13% | -0,39% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-29 | 9,19 | 9,21 | -0,22% | +16,92% | 32,52 | 32,49 | +0,08% | -0,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-29 | 7,96 | 7,96 | 0,00% | +3,51% | 33,49 | 33,50 | -0,03% | -1,45% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-29 | 5,86 | 5,88 | -0,34% | +15,58% | 20,73 | 20,74 | -0,04% | -1,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-29 | 16,78 | 16,61 | +1,02% | +15,41% | 70,60 | 69,90 | +0,99% | +9,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 13,73 | 13,65 | +0,59% | +26,78% | 57,77 | 57,45 | +0,56% | +20,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-29 | 14,72 | 14,64 | +0,55% | +29,24% | 52,08 | 51,64 | +0,85% | +10,13% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 13,13 | 13,06 | +0,54% | +26,13% | 55,24 | 54,96 | +0,51% | +20,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-29 | 14,05 | 13,97 | +0,57% | +28,55% | 49,71 | 49,28 | +0,87% | +9,54% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-29 | 12,70 | 12,57 | +1,03% | -15,61% | 53,43 | 52,90 | +1,01% | -19,66% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,03 | 9,98 | +0,50% | -7,47% | 42,20 | 42,00 | +0,47% | -11,90% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-29 | 15,02 | 14,94 | +0,54% | -5,59% | 53,14 | 52,70 | +0,84% | -19,55% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-29 | 11,85 | 11,73 | +1,02% | -16,61% | 49,86 | 49,37 | +0,99% | -20,60% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-29 | 12,00 | 11,89 | +0,93% | -16,08% | 50,49 | 50,04 | +0,90% | -20,10% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-29 | 14,29 | 14,22 | +0,49% | -6,05% | 50,56 | 50,16 | +0,79% | -19,94% | |
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)