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 | 2017-12-04 | 15,04 | 14,98 | +0,40% | +35,13% | 53,17 | 53,24 | -0,14% | +13,78% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 13,71 | 13,65 | +0,44% | +31,57% | 57,69 | 57,41 | +0,49% | +24,08% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 29,63 | 29,30 | +1,13% | +24,60% | 124,68 | 123,22 | +1,18% | +17,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-04 | 35,09 | 34,76 | +0,95% | +38,59% | 124,05 | 123,55 | +0,41% | +16,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 26,98 | 26,68 | +1,12% | +24,05% | 113,53 | 112,20 | +1,18% | +16,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-04 | 31,94 | 31,65 | +0,92% | +37,85% | 112,91 | 112,49 | +0,37% | +16,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 17,08 | 17,00 | +0,47% | +8,38% | 71,87 | 71,49 | +0,53% | +2,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-04 | 20,22 | 20,17 | +0,25% | +20,50% | 71,48 | 71,69 | -0,29% | +1,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-04 | 13,76 | 13,73 | +0,22% | +18,21% | 57,90 | 57,74 | +0,27% | +11,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 16,10 | 16,03 | +0,44% | +7,84% | 67,75 | 67,41 | +0,49% | +1,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 13,24 | 13,20 | +0,30% | +17,69% | 55,71 | 55,51 | +0,36% | +10,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-04 | 19,07 | 19,02 | +0,26% | +19,94% | 67,42 | 67,60 | -0,28% | +0,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 9,11 | 9,07 | +0,44% | +16,94% | 38,33 | 38,14 | +0,50% | +10,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-04 | 13,92 | 13,85 | +0,51% | +19,28% | 49,21 | 49,23 | -0,03% | +0,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 10,89 | 10,81 | +0,74% | +6,76% | 45,82 | 45,46 | +0,79% | +0,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 8,64 | 8,59 | +0,58% | +16,44% | 36,36 | 36,13 | +0,64% | +9,81% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 32,02 | 31,96 | +0,19% | +20,11% | 134,73 | 134,41 | +0,24% | +13,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-04 | 37,91 | 37,91 | 0,00% | +33,53% | 134,02 | 134,74 | -0,54% | +12,43% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 30,22 | 30,16 | +0,20% | +19,54% | 127,16 | 126,84 | +0,25% | +12,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-04 | 35,78 | 35,78 | 0,00% | +32,86% | 126,49 | 127,17 | -0,54% | +11,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 11,81 | 11,86 | -0,42% | +12,58% | 49,69 | 49,88 | -0,37% | +6,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 9,82 | 9,86 | -0,41% | +23,21% | 41,32 | 41,47 | -0,35% | +16,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 15,23 | 15,28 | -0,33% | +25,66% | 53,84 | 54,31 | -0,86% | +5,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-04 | 13,99 | 14,07 | -0,57% | +25,25% | 49,46 | 50,01 | -1,10% | +5,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 11,13 | 11,18 | -0,45% | +11,97% | 46,83 | 47,02 | -0,39% | +5,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 9,33 | 9,36 | -0,32% | +22,76% | 39,26 | 39,36 | -0,27% | +15,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-04 | 13,18 | 13,26 | -0,60% | +24,57% | 46,59 | 47,13 | -1,14% | +4,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 57,01 | 56,24 | +1,37% | +14,23% | 239,89 | 236,52 | +1,42% | +7,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 49,96 | 49,56 | +0,81% | +18,90% | 238,18 | 237,13 | +0,44% | +7,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 8,98 | 8,87 | +1,24% | +26,66% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-04 | 67,51 | 66,71 | +1,20% | +26,99% | 238,66 | 237,11 | +0,66% | +6,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 52,80 | 52,08 | +1,38% | +13,65% | 222,17 | 219,02 | +1,44% | +7,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-04 | 46,27 | 45,89 | +0,83% | +18,31% | 220,59 | 219,57 | +0,47% | +7,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-04 | 62,52 | 61,79 | +1,18% | +26,38% | 221,02 | 219,62 | +0,64% | +6,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-04 | 8,70 | 8,65 | +0,58% | +11,11% | 30,76 | 30,74 | +0,04% | -6,45% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 7,12 | 7,07 | +0,71% | -0,56% | 29,96 | 29,73 | +0,76% | -6,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 7,90 | 7,89 | +0,13% | +11,27% | 33,24 | 33,18 | +0,18% | +4,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-04 | 9,35 | 9,36 | -0,11% | +23,68% | 33,05 | 33,27 | -0,64% | +4,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 7,28 | 7,27 | +0,14% | +10,81% | 30,63 | 30,57 | +0,19% | +4,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-04 | 8,62 | 8,63 | -0,12% | +23,14% | 30,47 | 30,67 | -0,65% | +3,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 33,91 | 33,78 | +0,38% | +12,36% | 142,69 | 142,06 | +0,44% | +5,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 29,72 | 29,77 | -0,17% | +16,96% | 141,69 | 142,44 | -0,53% | +5,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-04 | 40,16 | 40,07 | +0,22% | +24,95% | 141,97 | 142,42 | -0,31% | +5,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 31,43 | 31,31 | +0,38% | +11,81% | 132,25 | 131,67 | +0,44% | +5,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-04 | 37,22 | 37,14 | +0,22% | +24,32% | 131,58 | 132,01 | -0,32% | +4,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 72,56 | 71,82 | +1,03% | -2,63% | 305,32 | 302,04 | +1,09% | -8,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 63,58 | 63,29 | +0,46% | +1,34% | 303,12 | 302,82 | +0,10% | -8,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-04 | 85,92 | 85,20 | +0,85% | +8,25% | 303,74 | 302,83 | +0,30% | -8,85% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-04 | 58,71 | 58,23 | +0,82% | +6,38% | 247,04 | 244,89 | +0,88% | +0,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 67,06 | 66,38 | +1,02% | -3,12% | 282,18 | 279,16 | +1,08% | -8,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 50,61 | 50,20 | +0,82% | +5,83% | 212,96 | 211,12 | +0,87% | -0,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-04 | 79,41 | 78,75 | +0,84% | +7,72% | 280,73 | 279,90 | +0,30% | -9,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 28,84 | 28,52 | +1,12% | +13,63% | 121,35 | 119,94 | +1,18% | +7,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 23,18 | 22,97 | +0,91% | +24,02% | 97,54 | 96,60 | +0,97% | +16,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-04 | 34,15 | 33,84 | +0,92% | +26,34% | 120,73 | 120,28 | +0,37% | +6,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 26,83 | 26,54 | +1,09% | +13,02% | 112,89 | 111,61 | +1,15% | +6,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 20,80 | 20,62 | +0,87% | +23,37% | 87,52 | 86,72 | +0,93% | +16,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-04 | 31,78 | 31,49 | +0,92% | +25,71% | 112,35 | 111,92 | +0,38% | +5,85% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 16,24 | 16,21 | +0,19% | +19,15% | 68,33 | 68,17 | +0,24% | +12,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 17,59 | 17,59 | 0,00% | +30,01% | 74,02 | 73,97 | +0,05% | +22,60% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-04 | 19,23 | 19,23 | 0,00% | +32,44% | 67,98 | 68,35 | -0,54% | +11,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 15,07 | 15,04 | +0,20% | +18,57% | 63,41 | 63,25 | +0,25% | +11,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-04 | 17,84 | 17,84 | 0,00% | +31,86% | 63,07 | 63,41 | -0,54% | +11,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 12,72 | 12,65 | +0,55% | +11,38% | 53,52 | 53,20 | +0,61% | +5,04% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 11,36 | 11,30 | +0,53% | +13,37% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-04 | 13,83 | 13,75 | +0,58% | +13,55% | 48,89 | 48,87 | +0,04% | -4,40% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 11,24 | 11,15 | +0,81% | +1,63% | 47,30 | 46,89 | +0,86% | -4,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 15,09 | 15,09 | 0,00% | -12,42% | 63,50 | 63,46 | +0,05% | -17,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 5,19 | 5,20 | -0,19% | -4,07% | 21,84 | 21,87 | -0,14% | -9,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-04 | 17,87 | 17,90 | -0,17% | -2,62% | 63,17 | 63,62 | -0,70% | -18,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 13,89 | 13,89 | 0,00% | -12,86% | 58,45 | 58,41 | +0,05% | -17,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 4,93 | 4,94 | -0,20% | -4,64% | 20,74 | 20,78 | -0,15% | -10,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-04 | 16,44 | 16,48 | -0,24% | -3,12% | 58,12 | 58,57 | -0,78% | -18,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-04 | 23,61 | 23,22 | +1,68% | +22,33% | 99,35 | 97,65 | +1,74% | +15,36% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-04 | 27,95 | 27,55 | +1,45% | +36,01% | 98,81 | 97,92 | +0,91% | +14,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 21,87 | 21,52 | +1,63% | +21,70% | 92,02 | 90,50 | +1,68% | +14,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-04 | 25,90 | 25,53 | +1,45% | +35,32% | 91,56 | 90,74 | +0,90% | +13,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 24,44 | 24,45 | -0,04% | -6,36% | 102,84 | 102,82 | +0,01% | -11,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 4,66 | 4,67 | -0,21% | +1,97% | 19,61 | 19,64 | -0,16% | -3,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-04 | 28,94 | 29,01 | -0,24% | +4,10% | 102,31 | 103,11 | -0,78% | -12,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 22,27 | 22,28 | -0,04% | -6,82% | 93,71 | 93,70 | +0,01% | -12,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 4,43 | 4,44 | -0,23% | +1,61% | 18,64 | 18,67 | -0,17% | -4,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-04 | 26,37 | 26,43 | -0,23% | +3,61% | 93,22 | 93,94 | -0,76% | -12,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 33,34 | 33,28 | +0,18% | +10,43% | 140,29 | 139,96 | +0,24% | +4,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-04 | 39,47 | 39,48 | -0,03% | +22,77% | 139,53 | 140,32 | -0,56% | +3,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 30,71 | 30,66 | +0,16% | +9,84% | 129,22 | 128,94 | +0,22% | +3,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-04 | 36,37 | 36,38 | -0,03% | +22,17% | 128,57 | 129,31 | -0,56% | +2,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 31,69 | 31,21 | +1,54% | +7,35% | 133,34 | 131,25 | +1,59% | +1,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 3,31 | 3,27 | +1,22% | +16,96% | 13,93 | 13,75 | +1,28% | +10,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 5,87 | 5,79 | +1,38% | +18,83% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-04 | 37,53 | 37,03 | +1,35% | +19,41% | 132,68 | 131,62 | +0,81% | +0,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 28,94 | 28,51 | +1,51% | +6,83% | 121,77 | 119,90 | +1,56% | +0,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 3,15 | 3,11 | +1,29% | +16,24% | 13,25 | 13,08 | +1,34% | +9,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-04 | 34,27 | 33,82 | +1,33% | +18,79% | 121,15 | 120,21 | +0,79% | +0,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 24,37 | 24,42 | -0,20% | +38,70% | 102,54 | 102,70 | -0,15% | +30,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-04 | 21,36 | 21,52 | -0,74% | +44,42% | 101,83 | 102,97 | -1,10% | +30,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-04 | 28,86 | 28,97 | -0,38% | +54,25% | 102,03 | 102,97 | -0,91% | +29,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 22,65 | 22,70 | -0,22% | +38,03% | 95,31 | 95,46 | -0,17% | +30,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-04 | 26,82 | 26,93 | -0,41% | +53,43% | 94,81 | 95,72 | -0,94% | +29,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 32,58 | 32,27 | +0,96% | +15,78% | 137,09 | 135,71 | +1,02% | +9,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 25,47 | 25,30 | +0,67% | +25,84% | 107,17 | 106,40 | +0,73% | +18,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-04 | 38,71 | 38,45 | +0,68% | +28,69% | 136,85 | 136,66 | +0,14% | +8,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 44,06 | 43,64 | +0,96% | +15,22% | 185,40 | 183,53 | +1,02% | +8,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 34,32 | 34,09 | +0,67% | +25,16% | 144,41 | 143,37 | +0,73% | +18,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 15,47 | 15,36 | +0,72% | +27,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-04 | 52,25 | 51,89 | +0,69% | +28,06% | 184,71 | 184,43 | +0,15% | +7,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-04 | 30,03 | 30,54 | -1,67% | +8,45% | 106,16 | 108,55 | -2,20% | -8,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-04 | 26,09 | 26,54 | -1,70% | +7,63% | 92,23 | 94,33 | -2,22% | -9,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-04 | 42,92 | 42,60 | +0,75% | +37,30% | 151,73 | 151,41 | +0,21% | +15,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 19,16 | 18,97 | +1,00% | +22,90% | 80,62 | 79,78 | +1,06% | +15,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-12-04 | 22,70 | 22,54 | +0,71% | +36,58% | 80,25 | 80,11 | +0,17% | +15,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 4,70 | 4,75 | -1,05% | -19,66% | 19,78 | 19,98 | -1,00% | -24,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 3,74 | 3,79 | -1,32% | -13,23% | 15,74 | 15,94 | -1,26% | -18,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-04 | 4,19 | 4,24 | -1,18% | -10,66% | 14,81 | 15,07 | -1,71% | -24,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 4,44 | 4,49 | -1,11% | -20,29% | 18,68 | 18,88 | -1,06% | -24,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-04 | 3,95 | 4,00 | -1,25% | -11,24% | 13,96 | 14,22 | -1,78% | -25,26% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-04 | 5,23 | 5,21 | +0,38% | +17,53% | 18,49 | 18,52 | -0,16% | -1,04% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-04 | 13,84 | 13,78 | +0,44% | +16,99% | 48,93 | 48,98 | -0,10% | -1,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 8,10 | 8,04 | +0,75% | +12,97% | 34,08 | 33,81 | +0,80% | +6,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-04 | 61,71 | 61,43 | +0,46% | +25,43% | 218,16 | 218,34 | -0,08% | +5,61% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 7,69 | 7,66 | +0,39% | +23,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-04 | 31,52 | 31,38 | +0,45% | +24,78% | 111,43 | 111,53 | -0,09% | +5,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 5,21 | 5,15 | +1,17% | +5,04% | 21,92 | 21,66 | +1,22% | -0,94% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 3,61 | 3,58 | +0,84% | +13,88% | 15,19 | 15,06 | +0,89% | +7,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-04 | 6,23 | 6,17 | +0,97% | +16,89% | 22,02 | 21,93 | +0,43% | -1,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 3,45 | 3,42 | +0,88% | +13,49% | 14,52 | 14,38 | +0,93% | +7,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-04 | 5,93 | 5,88 | +0,85% | +16,05% | 20,96 | 20,90 | +0,31% | -2,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 68,77 | 68,50 | +0,39% | -3,56% | 289,37 | 288,08 | +0,45% | -9,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 54,00 | 53,93 | +0,13% | +4,85% | 227,22 | 226,80 | +0,18% | -1,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-12-04 | 81,47 | 81,36 | +0,14% | +7,20% | 288,01 | 289,18 | -0,40% | -9,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 33,51 | 33,38 | +0,39% | -4,26% | 141,00 | 140,38 | +0,44% | -9,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-12-04 | 39,78 | 39,73 | +0,13% | +6,39% | 140,63 | 141,21 | -0,41% | -10,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 20,15 | 20,04 | +0,55% | +1,72% | 84,79 | 84,28 | +0,60% | -4,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-04 | 19,76 | 19,70 | +0,30% | +13,11% | 69,86 | 70,02 | -0,23% | -4,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 18,36 | 18,26 | +0,55% | +0,93% | 77,26 | 76,79 | +0,60% | -4,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-04 | 18,03 | 17,98 | +0,28% | +12,20% | 63,74 | 63,91 | -0,26% | -5,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 5,67 | 5,67 | 0,00% | -16,74% | 23,86 | 23,85 | +0,05% | -21,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-04 | 6,71 | 6,73 | -0,30% | -7,45% | 23,72 | 23,92 | -0,83% | -22,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 5,23 | 5,24 | -0,19% | -17,38% | 22,01 | 22,04 | -0,14% | -22,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 7,28 | 7,30 | -0,27% | -8,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 14,08 | 14,41 | -2,29% | +24,38% | 59,25 | 60,60 | -2,24% | +17,30% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-12-04 | 16,66 | 17,10 | -2,57% | +38,26% | 58,90 | 60,78 | -3,10% | +16,41% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 11,91 | 12,19 | -2,30% | +23,42% | 50,11 | 51,27 | -2,24% | +16,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-12-04 | 14,10 | 14,47 | -2,56% | +37,16% | 49,85 | 51,43 | -3,08% | +15,48% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-04 | 28,79 | 28,89 | -0,35% | +38,08% | 101,78 | 102,68 | -0,88% | +16,26% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-04 | 35,54 | 35,66 | -0,34% | +37,38% | 125,64 | 126,75 | -0,87% | +15,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,04 | 10,21 | -1,67% | +23,95% | 42,25 | 42,94 | -1,61% | +16,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-04 | 14,78 | 15,04 | -1,73% | +26,87% | 52,25 | 53,46 | -2,26% | +6,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 24,97 | 25,35 | -1,50% | +13,29% | 105,07 | 106,61 | -1,44% | +6,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 18,05 | 18,36 | -1,69% | +23,12% | 75,95 | 77,21 | -1,63% | +16,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 26,59 | 27,06 | -1,74% | +25,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-04 | 29,66 | 30,19 | -1,76% | +25,89% | 104,85 | 107,30 | -2,28% | +6,00% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-04 | 368,66 | 368,96 | -0,08% | +19,32% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-04 | 368,64 | 368,99 | -0,09% | +17,18% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-04 | 12,62 | 12,58 | +0,32% | +1,20% | 53,10 | 52,91 | +0,37% | -4,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-04 | 9,16 | 9,14 | +0,22% | +12,53% | 32,38 | 32,49 | -0,32% | -5,25% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-04 | 7,94 | 7,91 | +0,38% | +0,25% | 33,41 | 33,27 | +0,43% | -5,46% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-04 | 5,85 | 5,84 | +0,17% | +11,43% | 20,68 | 20,76 | -0,37% | -6,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-04 | 16,56 | 16,61 | -0,30% | +15,72% | 69,68 | 69,85 | -0,25% | +9,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 13,55 | 13,62 | -0,51% | +26,52% | 57,02 | 57,28 | -0,46% | +19,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-04 | 14,53 | 14,61 | -0,55% | +28,93% | 51,37 | 51,93 | -1,08% | +8,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 12,96 | 13,02 | -0,46% | +25,95% | 54,53 | 54,76 | -0,41% | +18,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-04 | 13,87 | 13,94 | -0,50% | +28,31% | 49,03 | 49,55 | -1,04% | +8,03% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-04 | 13,27 | 12,95 | +2,47% | -19,13% | 55,84 | 54,46 | +2,53% | -23,74% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,49 | 10,26 | +2,24% | -11,70% | 44,14 | 43,15 | +2,30% | -16,73% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-04 | 15,70 | 15,36 | +2,21% | -9,98% | 55,50 | 54,59 | +1,66% | -24,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-04 | 12,38 | 12,08 | +2,48% | -20,08% | 52,09 | 50,80 | +2,54% | -24,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-04 | 12,54 | 12,24 | +2,45% | -19,56% | 52,77 | 51,48 | +2,51% | -24,15% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-04 | 14,94 | 14,62 | +2,19% | -10,38% | 52,82 | 51,96 | +1,64% | -24,54% | |
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)