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 | 2017-11-30 | 15,02 | 15,23 | -1,38% | +32,69% | 53,15 | 53,89 | -1,37% | +12,25% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,69 | 13,87 | -1,30% | +29,15% | 57,49 | 58,36 | -1,49% | +22,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 29,36 | 30,06 | -2,33% | +20,38% | 123,29 | 126,47 | -2,52% | +14,03% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-11-30 | 34,96 | 35,58 | -1,74% | +35,24% | 123,71 | 125,89 | -1,73% | +14,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 26,73 | 27,37 | -2,34% | +19,76% | 112,24 | 115,16 | -2,53% | +13,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-11-30 | 31,82 | 32,39 | -1,76% | +34,55% | 112,59 | 114,60 | -1,75% | +13,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 16,94 | 17,07 | -0,76% | +6,94% | 71,13 | 71,82 | -0,96% | +1,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-11-30 | 20,17 | 20,21 | -0,20% | +20,20% | 71,37 | 71,51 | -0,19% | +1,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,73 | 13,76 | -0,22% | +17,96% | 57,65 | 57,89 | -0,41% | +11,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 15,97 | 16,10 | -0,81% | +6,40% | 67,06 | 67,74 | -1,00% | +0,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,20 | 13,23 | -0,23% | +17,33% | 55,43 | 55,66 | -0,42% | +11,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-11-30 | 19,02 | 19,05 | -0,16% | +19,62% | 67,30 | 67,40 | -0,15% | +1,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 9,08 | 9,05 | +0,33% | +15,96% | 38,13 | 38,08 | +0,13% | +9,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-11-30 | 13,87 | 13,81 | +0,43% | +18,34% | 49,08 | 48,86 | +0,44% | +0,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 10,79 | 10,81 | -0,19% | +4,86% | 45,31 | 45,48 | -0,38% | -0,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 8,61 | 8,58 | +0,35% | +15,42% | 36,15 | 36,10 | +0,15% | +9,33% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 32,20 | 32,68 | -1,47% | +18,17% | 135,21 | 137,50 | -1,66% | +11,94% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-11-30 | 38,34 | 38,68 | -0,88% | +32,76% | 135,67 | 136,86 | -0,87% | +12,31% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 30,39 | 30,84 | -1,46% | +17,56% | 127,61 | 129,76 | -1,65% | +11,37% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-11-30 | 36,18 | 36,50 | -0,88% | +32,09% | 128,02 | 129,14 | -0,87% | +11,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 11,83 | 11,90 | -0,59% | +10,77% | 49,68 | 50,07 | -0,78% | +4,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 9,81 | 9,81 | 0,00% | +21,56% | 41,19 | 41,27 | -0,20% | +15,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 15,20 | 15,21 | -0,07% | +23,88% | 53,79 | 53,82 | -0,06% | +4,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-30 | 14,09 | 14,08 | +0,07% | +24,47% | 49,86 | 49,82 | +0,08% | +5,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 11,15 | 11,21 | -0,54% | +10,18% | 46,82 | 47,16 | -0,73% | +4,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 9,31 | 9,32 | -0,11% | +20,91% | 39,09 | 39,21 | -0,30% | +14,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-30 | 13,27 | 13,27 | 0,00% | +23,67% | 46,96 | 46,95 | +0,01% | +4,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 56,27 | 57,63 | -2,36% | +7,61% | 236,28 | 242,47 | -2,55% | +1,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 49,63 | 50,86 | -2,42% | +11,50% | 235,27 | 239,41 | -1,73% | +1,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 8,91 | 9,07 | -1,76% | +20,57% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-11-30 | 66,99 | 68,21 | -1,79% | +20,90% | 237,04 | 241,34 | -1,78% | +2,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 52,11 | 53,37 | -2,36% | +7,07% | 218,81 | 224,55 | -2,55% | +1,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-11-30 | 45,96 | 47,10 | -2,42% | +10,93% | 217,87 | 221,71 | -1,73% | +0,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-11-30 | 62,04 | 63,17 | -1,79% | +20,28% | 219,53 | 223,51 | -1,78% | +1,75% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-11-30 | 8,62 | 8,60 | +0,23% | +11,37% | 30,50 | 30,43 | +0,24% | -5,78% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 7,02 | 7,05 | -0,43% | -1,27% | 29,48 | 29,66 | -0,62% | -6,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 7,92 | 7,96 | -0,50% | +10,61% | 33,26 | 33,49 | -0,70% | +4,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-11-30 | 9,43 | 9,42 | +0,11% | +24,24% | 33,37 | 33,33 | +0,11% | +5,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 7,30 | 7,34 | -0,54% | +10,11% | 30,65 | 30,88 | -0,74% | +4,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-11-30 | 8,69 | 8,68 | +0,12% | +23,61% | 30,75 | 30,71 | +0,12% | +4,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 33,62 | 34,07 | -1,32% | +11,10% | 141,17 | 143,35 | -1,52% | +5,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 29,66 | 30,07 | -1,36% | +15,14% | 140,60 | 141,55 | -0,67% | +4,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-11-30 | 40,03 | 40,33 | -0,74% | +24,82% | 141,65 | 142,70 | -0,74% | +5,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 31,16 | 31,58 | -1,33% | +10,54% | 130,84 | 132,87 | -1,52% | +4,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-11-30 | 37,10 | 37,38 | -0,75% | +24,20% | 131,28 | 132,26 | -0,74% | +5,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 71,52 | 71,54 | -0,03% | -4,36% | 300,32 | 301,00 | -0,22% | -9,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 63,08 | 63,14 | -0,10% | -0,91% | 299,03 | 297,22 | +0,61% | -9,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-11-30 | 85,14 | 84,67 | +0,56% | +7,43% | 301,27 | 299,58 | +0,56% | -9,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-30 | 58,19 | 57,89 | +0,52% | +5,57% | 244,35 | 243,57 | +0,32% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 66,10 | 66,12 | -0,03% | -4,84% | 277,56 | 278,19 | -0,23% | -9,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 50,17 | 49,91 | +0,52% | +5,05% | 210,67 | 209,99 | +0,32% | -0,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-11-30 | 78,69 | 78,26 | +0,55% | +6,90% | 278,44 | 276,90 | +0,56% | -9,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 28,34 | 28,42 | -0,28% | +10,83% | 119,00 | 119,57 | -0,48% | +4,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 22,91 | 22,85 | +0,26% | +22,25% | 96,20 | 96,14 | +0,06% | +15,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-11-30 | 33,74 | 33,64 | +0,30% | +24,55% | 119,39 | 119,03 | +0,31% | +5,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 26,37 | 26,45 | -0,30% | +10,29% | 110,73 | 111,29 | -0,50% | +4,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 20,56 | 20,51 | +0,24% | +21,58% | 86,33 | 86,29 | +0,05% | +15,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-11-30 | 31,40 | 31,31 | +0,29% | +23,91% | 111,11 | 110,78 | +0,30% | +4,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 16,15 | 16,34 | -1,16% | +15,60% | 67,82 | 68,75 | -1,36% | +9,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 17,59 | 17,69 | -0,57% | +27,37% | 73,86 | 74,43 | -0,76% | +20,66% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-11-30 | 19,23 | 19,33 | -0,52% | +29,93% | 68,05 | 68,39 | -0,51% | +9,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,98 | 15,15 | -1,12% | +15,05% | 62,90 | 63,74 | -1,32% | +8,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-11-30 | 17,84 | 17,94 | -0,56% | +29,28% | 63,13 | 63,48 | -0,55% | +9,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 12,63 | 12,59 | +0,32% | +12,17% | 53,03 | 52,97 | +0,12% | +6,25% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 11,28 | 11,25 | +0,27% | +14,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-11-30 | 13,73 | 13,69 | +0,29% | +14,32% | 48,58 | 48,44 | +0,30% | -3,29% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 11,09 | 11,13 | -0,36% | +1,19% | 46,57 | 46,83 | -0,56% | -4,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,87 | 14,71 | +1,09% | -12,43% | 62,44 | 61,89 | +0,89% | -17,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 5,14 | 5,06 | +1,58% | -3,02% | 21,58 | 21,29 | +1,38% | -8,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-11-30 | 17,71 | 17,41 | +1,72% | -1,56% | 62,67 | 61,60 | +1,73% | -16,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 13,69 | 13,54 | +1,11% | -12,80% | 57,49 | 56,97 | +0,91% | -17,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 4,89 | 4,81 | +1,66% | -3,36% | 20,53 | 20,24 | +1,46% | -8,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-11-30 | 16,30 | 16,02 | +1,75% | -2,04% | 57,68 | 56,68 | +1,76% | -17,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-11-30 | 23,36 | 23,53 | -0,72% | +20,97% | 98,09 | 99,00 | -0,92% | +14,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-11-30 | 27,81 | 27,84 | -0,11% | +35,86% | 98,41 | 98,50 | -0,10% | +14,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 21,64 | 21,80 | -0,73% | +20,36% | 90,87 | 91,72 | -0,93% | +14,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-11-30 | 25,76 | 25,80 | -0,16% | +35,15% | 91,15 | 91,29 | -0,15% | +14,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 24,47 | 24,87 | -1,61% | -6,10% | 102,75 | 104,64 | -1,80% | -11,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 4,69 | 4,74 | -1,05% | +3,30% | 19,69 | 19,94 | -1,25% | -2,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-11-30 | 29,13 | 29,43 | -1,02% | +5,47% | 103,08 | 104,13 | -1,01% | -10,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 22,29 | 22,66 | -1,63% | -6,58% | 93,60 | 95,34 | -1,83% | -11,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 4,46 | 4,50 | -0,89% | +2,76% | 18,73 | 18,93 | -1,08% | -2,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-11-30 | 26,54 | 26,82 | -1,04% | +4,94% | 93,91 | 94,89 | -1,04% | -11,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 33,01 | 33,14 | -0,39% | +7,77% | 138,61 | 139,43 | -0,59% | +2,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-11-30 | 39,30 | 39,22 | +0,20% | +21,07% | 139,06 | 138,77 | +0,21% | +2,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 30,42 | 30,53 | -0,36% | +7,26% | 127,74 | 128,45 | -0,56% | +1,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-11-30 | 36,21 | 36,14 | +0,19% | +20,46% | 128,13 | 127,87 | +0,20% | +1,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 31,21 | 31,97 | -2,38% | +5,51% | 131,05 | 134,51 | -2,57% | -0,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 3,28 | 3,34 | -1,80% | +16,31% | 13,77 | 14,05 | -1,99% | +10,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 5,81 | 5,91 | -1,69% | +18,09% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-11-30 | 37,16 | 37,83 | -1,77% | +18,53% | 131,49 | 133,85 | -1,76% | +0,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 28,51 | 29,20 | -2,36% | +4,97% | 119,72 | 122,86 | -2,56% | -0,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 3,12 | 3,18 | -1,89% | +15,56% | 13,10 | 13,38 | -2,08% | +9,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-11-30 | 33,94 | 34,56 | -1,79% | +17,93% | 120,10 | 122,28 | -1,79% | -0,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 24,43 | 25,07 | -2,55% | +33,64% | 102,58 | 105,48 | -2,75% | +26,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-11-30 | 21,55 | 22,13 | -2,62% | +38,41% | 102,16 | 104,17 | -1,93% | +25,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-11-30 | 29,09 | 29,67 | -1,95% | +50,10% | 102,94 | 104,98 | -1,95% | +26,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 22,71 | 23,30 | -2,53% | +32,96% | 95,36 | 98,03 | -2,72% | +25,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-11-30 | 27,04 | 27,58 | -1,96% | +49,39% | 95,68 | 97,58 | -1,95% | +26,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 32,18 | 32,85 | -2,04% | +15,22% | 135,13 | 138,21 | -2,23% | +9,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 25,26 | 25,67 | -1,60% | +26,55% | 106,07 | 108,00 | -1,79% | +19,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-11-30 | 38,38 | 39,00 | -1,59% | +29,40% | 135,81 | 137,99 | -1,58% | +9,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 43,51 | 44,41 | -2,03% | +14,62% | 182,70 | 186,85 | -2,22% | +8,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 34,04 | 34,59 | -1,59% | +25,89% | 142,94 | 145,53 | -1,78% | +19,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 15,34 | 15,58 | -1,54% | +28,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-11-30 | 51,80 | 52,64 | -1,60% | +28,79% | 183,29 | 186,25 | -1,59% | +8,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-11-30 | 30,66 | 30,14 | +1,73% | +9,62% | 108,49 | 106,64 | +1,73% | -7,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-11-30 | 26,65 | 26,20 | +1,72% | +8,82% | 94,30 | 92,70 | +1,73% | -7,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-11-30 | 42,70 | 43,65 | -2,18% | +35,64% | 151,09 | 154,44 | -2,17% | +14,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 18,99 | 19,50 | -2,62% | +20,11% | 79,74 | 82,04 | -2,81% | +13,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-11-30 | 22,59 | 23,09 | -2,17% | +34,95% | 79,93 | 81,70 | -2,16% | +14,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 4,70 | 4,74 | -0,84% | -17,98% | 19,74 | 19,94 | -1,04% | -22,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 3,76 | 3,77 | -0,27% | -10,26% | 15,79 | 15,86 | -0,46% | -14,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-11-30 | 4,21 | 4,22 | -0,24% | -7,68% | 14,90 | 14,93 | -0,23% | -21,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 4,44 | 4,48 | -0,89% | -18,68% | 18,64 | 18,85 | -1,09% | -22,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-11-30 | 3,97 | 3,98 | -0,25% | -8,53% | 14,05 | 14,08 | -0,24% | -22,61% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-11-30 | 5,16 | 5,22 | -1,15% | +18,35% | 18,26 | 18,47 | -1,14% | +0,12% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-11-30 | 13,64 | 13,82 | -1,30% | +17,59% | 48,27 | 48,90 | -1,29% | -0,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 7,99 | 8,19 | -2,44% | +7,39% | 33,55 | 34,46 | -2,63% | +1,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-11-30 | 61,17 | 62,38 | -1,94% | +20,70% | 216,45 | 220,71 | -1,93% | +2,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 7,63 | 7,78 | -1,93% | +18,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-11-30 | 31,25 | 31,86 | -1,91% | +20,10% | 110,58 | 112,73 | -1,91% | +1,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 5,14 | 5,17 | -0,58% | +3,84% | 21,58 | 21,75 | -0,78% | -1,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 3,58 | 3,59 | -0,28% | +14,01% | 15,03 | 15,10 | -0,48% | +8,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-11-30 | 6,17 | 6,18 | -0,16% | +16,64% | 21,83 | 21,87 | -0,15% | -1,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 3,42 | 3,43 | -0,29% | +13,62% | 14,36 | 14,43 | -0,49% | +7,63% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-11-30 | 5,88 | 5,89 | -0,17% | +16,21% | 20,81 | 20,84 | -0,16% | -1,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 68,36 | 68,31 | +0,07% | -4,78% | 287,05 | 287,41 | -0,12% | -9,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 53,89 | 53,64 | +0,47% | +4,60% | 226,29 | 225,69 | +0,27% | -0,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-11-30 | 81,30 | 80,89 | +0,51% | +6,97% | 287,68 | 286,20 | +0,52% | -9,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 33,31 | 33,29 | +0,06% | -5,48% | 139,87 | 140,06 | -0,14% | -10,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-11-30 | 39,70 | 39,50 | +0,51% | +6,18% | 140,48 | 139,76 | +0,51% | -10,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 20,04 | 20,09 | -0,25% | +0,55% | 84,15 | 84,53 | -0,45% | -4,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-11-30 | 19,73 | 19,69 | +0,20% | +13,00% | 69,81 | 69,67 | +0,21% | -4,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 18,27 | 18,31 | -0,22% | -0,16% | 76,72 | 77,04 | -0,42% | -5,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-11-30 | 18,01 | 17,97 | +0,22% | +12,14% | 63,73 | 63,58 | +0,23% | -5,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 5,59 | 5,54 | +0,90% | -17,67% | 23,47 | 23,31 | +0,70% | -22,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-11-30 | 6,65 | 6,56 | +1,37% | -7,38% | 23,53 | 23,21 | +1,38% | -21,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 5,16 | 5,11 | +0,98% | -18,23% | 21,67 | 21,50 | +0,78% | -22,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 7,20 | 7,11 | +1,27% | -8,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 14,49 | 14,47 | +0,14% | +23,21% | 60,84 | 60,88 | -0,06% | +16,72% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-11-30 | 17,22 | 17,12 | +0,58% | +38,42% | 60,93 | 60,57 | +0,59% | +17,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 12,26 | 12,24 | +0,16% | +22,23% | 51,48 | 51,50 | -0,03% | +15,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-11-30 | 14,57 | 14,49 | +0,55% | +37,32% | 51,56 | 51,27 | +0,56% | +16,17% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-11-30 | 28,77 | 28,91 | -0,48% | +37,39% | 101,80 | 102,29 | -0,48% | +16,23% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-11-30 | 35,52 | 35,69 | -0,48% | +36,72% | 125,69 | 126,28 | -0,47% | +15,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,28 | 10,20 | +0,78% | +24,91% | 43,17 | 42,92 | +0,59% | +18,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-11-30 | 15,14 | 15,02 | +0,80% | +27,98% | 53,57 | 53,14 | +0,81% | +8,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 25,47 | 25,39 | +0,32% | +13,00% | 106,95 | 106,83 | +0,12% | +7,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 18,48 | 18,34 | +0,76% | +24,11% | 77,60 | 77,16 | +0,56% | +17,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 27,22 | 27,01 | +0,78% | +26,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-11-30 | 30,37 | 30,14 | +0,76% | +26,96% | 107,46 | 106,64 | +0,77% | +7,41% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-11-30 | 366,97 | 367,36 | -0,11% | +16,68% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-11-30 | 367,02 | 367,43 | -0,11% | +14,61% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-11-30 | 12,51 | 12,67 | -1,26% | +1,46% | 52,53 | 53,31 | -1,46% | -3,89% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-11-30 | 9,12 | 9,19 | -0,76% | +13,86% | 32,27 | 32,52 | -0,75% | -3,68% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-11-30 | 7,87 | 7,96 | -1,13% | +0,51% | 33,05 | 33,49 | -1,33% | -4,79% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-11-30 | 5,82 | 5,86 | -0,68% | +12,79% | 20,59 | 20,73 | -0,67% | -4,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-11-30 | 16,66 | 16,78 | -0,72% | +14,66% | 69,96 | 70,60 | -0,91% | +8,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,65 | 13,73 | -0,58% | +25,57% | 57,32 | 57,77 | -0,78% | +18,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-11-30 | 14,64 | 14,72 | -0,54% | +27,97% | 51,80 | 52,08 | -0,54% | +8,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,05 | 13,13 | -0,61% | +24,88% | 54,80 | 55,24 | -0,81% | +18,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-11-30 | 13,97 | 14,05 | -0,57% | +27,35% | 49,43 | 49,71 | -0,56% | +7,73% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-11-30 | 12,74 | 12,70 | +0,31% | -14,55% | 53,50 | 53,43 | +0,12% | -19,06% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,08 | 10,03 | +0,50% | -6,58% | 42,33 | 42,20 | +0,30% | -11,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-11-30 | 15,10 | 15,02 | +0,53% | -4,67% | 53,43 | 53,14 | +0,54% | -19,35% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-11-30 | 11,88 | 11,85 | +0,25% | -15,62% | 49,89 | 49,86 | +0,06% | -20,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-11-30 | 12,04 | 12,00 | +0,33% | -14,97% | 50,56 | 50,49 | +0,14% | -19,45% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-11-30 | 14,36 | 14,29 | +0,49% | -5,15% | 50,81 | 50,56 | +0,50% | -19,76% | |
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)