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 | 2017-12-05 | 15,05 | 15,04 | +0,07% | +34,14% | 53,43 | 53,17 | +0,48% | +12,97% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,72 | 13,71 | +0,07% | +30,67% | 57,74 | 57,69 | +0,08% | +22,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 29,61 | 29,63 | -0,07% | +25,20% | 124,61 | 124,68 | -0,06% | +17,38% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-05 | 35,03 | 35,09 | -0,17% | +37,97% | 124,35 | 124,05 | +0,24% | +16,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 26,95 | 26,98 | -0,11% | +24,54% | 113,41 | 113,53 | -0,10% | +16,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-05 | 31,89 | 31,94 | -0,16% | +37,28% | 113,21 | 112,91 | +0,26% | +15,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 17,01 | 17,08 | -0,41% | +8,34% | 71,58 | 71,87 | -0,40% | +1,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-05 | 20,12 | 20,22 | -0,49% | +19,41% | 71,42 | 71,48 | -0,08% | +0,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,70 | 13,76 | -0,44% | +17,29% | 57,65 | 57,90 | -0,43% | +9,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 16,04 | 16,10 | -0,37% | +7,87% | 67,50 | 67,75 | -0,36% | +1,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,17 | 13,24 | -0,53% | +16,65% | 55,42 | 55,71 | -0,52% | +9,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-05 | 18,97 | 19,07 | -0,52% | +18,86% | 67,34 | 67,42 | -0,11% | +0,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 9,09 | 9,11 | -0,22% | +16,39% | 38,25 | 38,33 | -0,21% | +9,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-05 | 13,88 | 13,92 | -0,29% | +18,73% | 49,27 | 49,21 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 10,86 | 10,89 | -0,28% | +7,10% | 45,70 | 45,82 | -0,27% | +0,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 8,61 | 8,64 | -0,35% | +15,73% | 36,23 | 36,36 | -0,34% | +8,50% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 32,08 | 32,02 | +0,19% | +20,92% | 135,00 | 134,73 | +0,20% | +13,37% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-05 | 37,96 | 37,91 | +0,13% | +33,29% | 134,75 | 134,02 | +0,55% | +12,25% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 30,28 | 30,22 | +0,20% | +20,35% | 127,42 | 127,16 | +0,21% | +12,83% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-05 | 35,83 | 35,78 | +0,14% | +32,65% | 127,19 | 126,49 | +0,56% | +11,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 11,88 | 11,81 | +0,59% | +14,45% | 49,99 | 49,69 | +0,60% | +7,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 9,85 | 9,82 | +0,31% | +22,97% | 41,45 | 41,32 | +0,32% | +15,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 15,28 | 15,23 | +0,33% | +25,45% | 54,24 | 53,84 | +0,75% | +5,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-05 | 14,06 | 13,99 | +0,50% | +26,21% | 49,91 | 49,46 | +0,92% | +6,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 11,20 | 11,13 | +0,63% | +13,94% | 47,13 | 46,83 | +0,64% | +6,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 9,36 | 9,33 | +0,32% | +22,51% | 39,39 | 39,26 | +0,33% | +14,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-05 | 13,25 | 13,18 | +0,53% | +25,47% | 47,04 | 46,59 | +0,95% | +5,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 57,37 | 57,01 | +0,63% | +14,83% | 241,42 | 239,89 | +0,64% | +7,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 50,53 | 49,96 | +1,14% | +19,88% | 240,95 | 238,18 | +1,16% | +7,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 9,03 | 8,98 | +0,56% | +26,29% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-05 | 67,89 | 67,51 | +0,56% | +26,61% | 241,00 | 238,66 | +0,98% | +6,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 53,13 | 52,80 | +0,63% | +14,26% | 223,58 | 222,17 | +0,63% | +7,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-05 | 46,80 | 46,27 | +1,15% | +19,30% | 223,17 | 220,59 | +1,17% | +7,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-05 | 62,87 | 62,52 | +0,56% | +25,97% | 223,18 | 221,02 | +0,98% | +6,09% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-05 | 8,60 | 8,70 | -1,15% | +8,18% | 30,53 | 30,76 | -0,74% | -8,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 7,05 | 7,12 | -0,98% | -2,22% | 29,67 | 29,96 | -0,97% | -8,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 7,85 | 7,90 | -0,63% | +10,88% | 33,03 | 33,24 | -0,62% | +3,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-05 | 9,29 | 9,35 | -0,64% | +22,40% | 32,98 | 33,05 | -0,23% | +3,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 7,23 | 7,28 | -0,69% | +10,38% | 30,43 | 30,63 | -0,68% | +3,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-05 | 8,56 | 8,62 | -0,70% | +21,76% | 30,39 | 30,47 | -0,28% | +2,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 34,06 | 33,91 | +0,44% | +14,33% | 143,33 | 142,69 | +0,45% | +7,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 30,00 | 29,72 | +0,94% | +19,33% | 143,06 | 141,69 | +0,96% | +7,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-05 | 40,30 | 40,16 | +0,35% | +26,02% | 143,06 | 141,97 | +0,77% | +6,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 31,56 | 31,43 | +0,41% | +13,73% | 132,81 | 132,25 | +0,42% | +6,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-05 | 37,35 | 37,22 | +0,35% | +25,42% | 132,59 | 131,58 | +0,77% | +5,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 72,04 | 72,56 | -0,72% | -3,42% | 303,16 | 305,32 | -0,71% | -9,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 63,45 | 63,58 | -0,20% | +0,81% | 302,56 | 303,12 | -0,18% | -9,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-05 | 85,24 | 85,92 | -0,79% | +6,47% | 302,59 | 303,74 | -0,38% | -10,33% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-05 | 58,25 | 58,71 | -0,78% | +4,60% | 245,13 | 247,04 | -0,77% | -1,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 66,58 | 67,06 | -0,72% | -3,91% | 280,18 | 282,18 | -0,71% | -9,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 50,21 | 50,61 | -0,79% | +4,06% | 211,29 | 212,96 | -0,78% | -2,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-05 | 78,78 | 79,41 | -0,79% | +5,93% | 279,66 | 280,73 | -0,38% | -10,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 28,54 | 28,84 | -1,04% | +12,72% | 120,10 | 121,35 | -1,03% | +5,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 22,93 | 23,18 | -1,08% | +21,97% | 96,49 | 97,54 | -1,07% | +14,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-05 | 33,77 | 34,15 | -1,11% | +24,25% | 119,88 | 120,73 | -0,70% | +4,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 26,56 | 26,83 | -1,01% | +12,16% | 111,77 | 112,89 | -1,00% | +5,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 20,58 | 20,80 | -1,06% | +21,42% | 86,60 | 87,52 | -1,05% | +13,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-05 | 31,43 | 31,78 | -1,10% | +23,69% | 111,57 | 112,35 | -0,69% | +4,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 16,10 | 16,24 | -0,86% | +17,95% | 67,75 | 68,33 | -0,85% | +10,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 17,42 | 17,59 | -0,97% | +27,53% | 73,31 | 74,02 | -0,96% | +19,56% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-05 | 19,05 | 19,23 | -0,94% | +29,95% | 67,63 | 67,98 | -0,52% | +9,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 14,93 | 15,07 | -0,93% | +17,28% | 62,83 | 63,41 | -0,92% | +9,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-05 | 17,67 | 17,84 | -0,95% | +29,36% | 62,73 | 63,07 | -0,54% | +8,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,59 | 12,72 | -1,02% | +9,29% | 52,98 | 53,52 | -1,01% | +2,46% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 11,25 | 11,36 | -0,97% | +11,39% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-05 | 13,69 | 13,83 | -1,01% | +11,48% | 48,60 | 48,89 | -0,60% | -6,11% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 11,13 | 11,24 | -0,98% | +0,63% | 46,84 | 47,30 | -0,97% | -5,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 15,03 | 15,09 | -0,40% | -13,37% | 63,25 | 63,50 | -0,39% | -18,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 5,17 | 5,19 | -0,39% | -5,83% | 21,76 | 21,84 | -0,38% | -11,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-05 | 17,79 | 17,87 | -0,45% | -4,51% | 63,15 | 63,17 | -0,03% | -19,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 13,84 | 13,89 | -0,36% | -13,77% | 58,24 | 58,45 | -0,35% | -19,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 4,91 | 4,93 | -0,41% | -6,48% | 20,66 | 20,74 | -0,40% | -12,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-05 | 16,37 | 16,44 | -0,43% | -4,99% | 58,11 | 58,12 | -0,01% | -19,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-05 | 23,46 | 23,61 | -0,64% | +20,74% | 98,72 | 99,35 | -0,63% | +13,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-05 | 27,76 | 27,95 | -0,68% | +33,08% | 98,55 | 98,81 | -0,27% | +12,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 21,74 | 21,87 | -0,59% | +20,11% | 91,49 | 92,02 | -0,58% | +12,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-05 | 25,72 | 25,90 | -0,69% | +32,44% | 91,30 | 91,56 | -0,28% | +11,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 24,19 | 24,44 | -1,02% | -5,95% | 101,80 | 102,84 | -1,01% | -11,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 4,61 | 4,66 | -1,07% | +1,77% | 19,40 | 19,61 | -1,06% | -4,59% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-05 | 28,62 | 28,94 | -1,11% | +3,70% | 101,60 | 102,31 | -0,69% | -12,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 22,04 | 22,27 | -1,03% | -6,41% | 92,75 | 93,71 | -1,02% | -12,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 4,38 | 4,43 | -1,13% | +1,15% | 18,43 | 18,64 | -1,12% | -5,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-05 | 26,07 | 26,37 | -1,14% | +3,17% | 92,55 | 93,22 | -0,73% | -13,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 32,82 | 33,34 | -1,56% | +9,66% | 138,11 | 140,29 | -1,55% | +2,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-05 | 38,84 | 39,47 | -1,60% | +20,88% | 137,88 | 139,53 | -1,19% | +1,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 30,24 | 30,71 | -1,53% | +9,13% | 127,26 | 129,22 | -1,52% | +2,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-05 | 35,78 | 36,37 | -1,62% | +20,27% | 127,02 | 128,57 | -1,21% | +1,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 31,18 | 31,69 | -1,61% | +4,81% | 131,21 | 133,34 | -1,60% | -1,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 3,26 | 3,31 | -1,51% | +13,19% | 13,72 | 13,93 | -1,50% | +6,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 5,77 | 5,87 | -1,70% | +15,17% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-05 | 36,89 | 37,53 | -1,71% | +15,53% | 130,96 | 132,68 | -1,30% | -2,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 28,47 | 28,94 | -1,62% | +4,25% | 119,81 | 121,77 | -1,62% | -2,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 3,10 | 3,15 | -1,59% | +12,73% | 13,05 | 13,25 | -1,58% | +5,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-05 | 33,69 | 34,27 | -1,69% | +14,94% | 119,60 | 121,15 | -1,28% | -3,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 24,05 | 24,37 | -1,31% | +36,65% | 101,21 | 102,54 | -1,30% | +28,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-05 | 21,19 | 21,36 | -0,80% | +42,69% | 101,05 | 101,83 | -0,77% | +28,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-05 | 28,46 | 28,86 | -1,39% | +50,66% | 101,03 | 102,03 | -0,98% | +26,89% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 22,36 | 22,65 | -1,28% | +36,01% | 94,10 | 95,31 | -1,27% | +27,52% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-05 | 26,45 | 26,82 | -1,38% | +49,94% | 93,89 | 94,81 | -0,97% | +26,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 32,58 | 32,58 | 0,00% | +16,27% | 137,10 | 137,09 | +0,01% | +9,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 25,40 | 25,47 | -0,27% | +24,94% | 106,89 | 107,17 | -0,27% | +17,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-05 | 38,59 | 38,71 | -0,31% | +27,70% | 136,99 | 136,85 | +0,10% | +7,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 44,05 | 44,06 | -0,02% | +15,68% | 185,37 | 185,40 | -0,01% | +8,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 34,22 | 34,32 | -0,29% | +24,21% | 144,00 | 144,41 | -0,28% | +16,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 15,42 | 15,47 | -0,32% | +26,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-05 | 52,08 | 52,25 | -0,33% | +27,06% | 184,88 | 184,71 | +0,09% | +7,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-05 | 29,84 | 30,03 | -0,63% | +6,57% | 105,93 | 106,16 | -0,22% | -10,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-05 | 25,93 | 26,09 | -0,61% | +5,75% | 92,05 | 92,23 | -0,20% | -10,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-12-05 | 42,69 | 42,92 | -0,54% | +36,09% | 151,54 | 151,73 | -0,12% | +14,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 19,11 | 19,16 | -0,26% | +23,29% | 80,42 | 80,62 | -0,25% | +15,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-12-05 | 22,58 | 22,70 | -0,53% | +35,37% | 80,16 | 80,25 | -0,12% | +14,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 4,65 | 4,70 | -1,06% | -19,69% | 19,57 | 19,78 | -1,05% | -24,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 3,69 | 3,74 | -1,34% | -14,19% | 15,53 | 15,74 | -1,33% | -19,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-05 | 4,13 | 4,19 | -1,43% | -11,75% | 14,66 | 14,81 | -1,02% | -25,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 4,39 | 4,44 | -1,13% | -20,33% | 18,47 | 18,68 | -1,12% | -25,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-05 | 3,89 | 3,95 | -1,52% | -12,58% | 13,81 | 13,96 | -1,11% | -26,38% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-05 | 5,31 | 5,23 | +1,53% | +19,33% | 18,85 | 18,49 | +1,95% | +0,50% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-05 | 14,05 | 13,84 | +1,52% | +18,87% | 49,88 | 48,93 | +1,94% | +0,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 8,07 | 8,10 | -0,37% | +12,24% | 33,96 | 34,08 | -0,36% | +5,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-05 | 61,32 | 61,71 | -0,63% | +23,33% | 217,68 | 218,16 | -0,22% | +3,87% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 7,65 | 7,69 | -0,52% | +21,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-05 | 31,32 | 31,52 | -0,63% | +22,73% | 111,18 | 111,43 | -0,22% | +3,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 5,17 | 5,21 | -0,77% | +4,87% | 21,76 | 21,92 | -0,76% | -1,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 3,58 | 3,61 | -0,83% | +12,58% | 15,07 | 15,19 | -0,82% | +5,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-05 | 6,17 | 6,23 | -0,96% | +15,33% | 21,90 | 22,02 | -0,55% | -2,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 3,42 | 3,45 | -0,87% | +12,13% | 14,39 | 14,52 | -0,86% | +5,13% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-05 | 5,87 | 5,93 | -1,01% | +14,65% | 20,84 | 20,96 | -0,60% | -3,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 68,59 | 68,77 | -0,26% | -3,48% | 288,64 | 289,37 | -0,25% | -9,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 53,71 | 54,00 | -0,54% | +3,75% | 226,02 | 227,22 | -0,53% | -2,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-12-05 | 81,02 | 81,47 | -0,55% | +6,01% | 287,61 | 288,01 | -0,14% | -10,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 33,42 | 33,51 | -0,27% | -4,19% | 140,64 | 141,00 | -0,26% | -10,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-12-05 | 39,56 | 39,78 | -0,55% | +5,21% | 140,43 | 140,63 | -0,14% | -11,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 20,12 | 20,15 | -0,15% | +1,72% | 84,67 | 84,79 | -0,14% | -4,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-05 | 19,67 | 19,76 | -0,46% | +11,70% | 69,83 | 69,86 | -0,04% | -5,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 18,34 | 18,36 | -0,11% | +0,94% | 77,18 | 77,26 | -0,10% | -5,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-05 | 17,95 | 18,03 | -0,44% | +10,87% | 63,72 | 63,74 | -0,03% | -6,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 5,63 | 5,67 | -0,71% | -17,69% | 23,69 | 23,86 | -0,70% | -22,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-05 | 6,65 | 6,71 | -0,89% | -9,52% | 23,61 | 23,72 | -0,48% | -23,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 5,20 | 5,23 | -0,57% | -18,24% | 21,88 | 22,01 | -0,56% | -23,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 7,21 | 7,28 | -0,96% | -10,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,14 | 14,08 | +0,43% | +24,25% | 59,50 | 59,25 | +0,44% | +16,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-12-05 | 16,68 | 16,66 | +0,12% | +36,39% | 59,21 | 58,90 | +0,54% | +14,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 11,96 | 11,91 | +0,42% | +23,30% | 50,33 | 50,11 | +0,43% | +15,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-12-05 | 14,12 | 14,10 | +0,14% | +35,38% | 50,12 | 49,85 | +0,56% | +14,02% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-05 | 28,75 | 28,79 | -0,14% | +38,15% | 102,06 | 101,78 | +0,28% | +16,36% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-05 | 35,49 | 35,54 | -0,14% | +37,50% | 125,99 | 125,64 | +0,27% | +15,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,04 | 10,04 | 0,00% | +22,74% | 42,25 | 42,25 | +0,01% | +15,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-05 | 14,79 | 14,78 | +0,07% | +25,55% | 52,50 | 52,25 | +0,48% | +5,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 25,05 | 24,97 | +0,32% | +13,45% | 105,42 | 105,07 | +0,33% | +6,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 18,05 | 18,05 | 0,00% | +21,96% | 75,96 | 75,95 | +0,01% | +14,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 26,60 | 26,59 | +0,04% | +24,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-05 | 29,67 | 29,66 | +0,03% | +24,61% | 105,33 | 104,85 | +0,45% | +4,95% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-05 | 362,75 | 368,66 | -1,60% | +16,61% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-05 | 362,71 | 368,64 | -1,61% | +14,53% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-05 | 12,45 | 12,62 | -1,35% | -0,72% | 52,39 | 53,10 | -1,34% | -6,92% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-05 | 9,02 | 9,16 | -1,53% | +9,33% | 32,02 | 32,38 | -1,12% | -7,92% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-05 | 7,82 | 7,94 | -1,51% | -1,88% | 32,91 | 33,41 | -1,50% | -8,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-05 | 5,76 | 5,85 | -1,54% | +8,27% | 20,45 | 20,68 | -1,13% | -8,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-05 | 16,44 | 16,56 | -0,72% | +15,13% | 69,18 | 69,68 | -0,72% | +7,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,44 | 13,55 | -0,81% | +25,14% | 56,56 | 57,02 | -0,80% | +17,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-05 | 14,42 | 14,53 | -0,76% | +27,50% | 51,19 | 51,37 | -0,34% | +7,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,85 | 12,96 | -0,85% | +24,52% | 54,08 | 54,53 | -0,84% | +16,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-05 | 13,76 | 13,87 | -0,79% | +26,94% | 48,85 | 49,03 | -0,38% | +6,91% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-05 | 13,19 | 13,27 | -0,60% | -19,82% | 55,51 | 55,84 | -0,59% | -24,82% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,41 | 10,49 | -0,76% | -13,03% | 43,81 | 44,14 | -0,75% | -18,46% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-05 | 15,60 | 15,70 | -0,64% | -11,21% | 55,38 | 55,50 | -0,22% | -25,22% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-05 | 12,30 | 12,38 | -0,65% | -20,80% | 51,76 | 52,09 | -0,64% | -25,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-05 | 12,47 | 12,54 | -0,56% | -20,22% | 52,48 | 52,77 | -0,55% | -25,20% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-05 | 14,84 | 14,94 | -0,67% | -11,67% | 52,68 | 52,82 | -0,26% | -25,61% | |
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)