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 | 2017-12-06 | 14,79 | 15,05 | -1,73% | +31,00% | 52,44 | 53,43 | -1,85% | +10,03% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,48 | 13,72 | -1,75% | +27,65% | 56,65 | 57,74 | -1,88% | +19,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 29,13 | 29,61 | -1,62% | +22,65% | 122,42 | 124,61 | -1,76% | +14,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-06 | 34,34 | 35,03 | -1,97% | +34,72% | 121,75 | 124,35 | -2,09% | +13,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 26,52 | 26,95 | -1,60% | +22,04% | 111,45 | 113,41 | -1,73% | +14,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-06 | 31,26 | 31,89 | -1,98% | +34,05% | 110,83 | 113,21 | -2,10% | +12,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 16,98 | 17,01 | -0,18% | +8,08% | 71,36 | 71,58 | -0,31% | +1,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-06 | 20,02 | 20,12 | -0,50% | +18,74% | 70,98 | 71,42 | -0,62% | -0,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,62 | 13,70 | -0,58% | +16,51% | 57,24 | 57,65 | -0,72% | +9,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 16,01 | 16,04 | -0,19% | +7,52% | 67,28 | 67,50 | -0,32% | +0,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,10 | 13,17 | -0,53% | +15,93% | 55,05 | 55,42 | -0,67% | +8,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-06 | 18,87 | 18,97 | -0,53% | +18,09% | 66,90 | 67,34 | -0,65% | -0,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 9,06 | 9,09 | -0,33% | +15,56% | 38,07 | 38,25 | -0,47% | +8,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,84 | 13,88 | -0,29% | +17,89% | 49,07 | 49,27 | -0,41% | -0,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 10,87 | 10,86 | +0,09% | +6,78% | 45,68 | 45,70 | -0,05% | -0,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 8,59 | 8,61 | -0,23% | +15,15% | 36,10 | 36,23 | -0,37% | +7,78% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 31,85 | 32,08 | -0,72% | +19,15% | 133,85 | 135,00 | -0,85% | +11,53% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-06 | 37,55 | 37,96 | -1,08% | +30,88% | 133,13 | 134,75 | -1,21% | +9,93% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 30,06 | 30,28 | -0,73% | +18,58% | 126,32 | 127,42 | -0,86% | +10,99% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-06 | 35,43 | 35,83 | -1,12% | +30,21% | 125,61 | 127,19 | -1,24% | +9,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 11,79 | 11,88 | -0,76% | +14,02% | 49,55 | 49,99 | -0,89% | +6,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 9,71 | 9,85 | -1,42% | +22,29% | 40,81 | 41,45 | -1,56% | +14,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 15,05 | 15,28 | -1,51% | +24,69% | 53,36 | 54,24 | -1,63% | +4,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,90 | 14,06 | -1,14% | +25,23% | 49,28 | 49,91 | -1,26% | +5,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 11,11 | 11,20 | -0,80% | +13,48% | 46,69 | 47,13 | -0,94% | +6,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 9,22 | 9,36 | -1,50% | +21,80% | 38,75 | 39,39 | -1,63% | +14,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-06 | 13,10 | 13,25 | -1,13% | +24,64% | 46,44 | 47,04 | -1,26% | +4,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 56,67 | 57,37 | -1,22% | +12,66% | 238,15 | 241,42 | -1,36% | +5,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 49,98 | 50,53 | -1,09% | +17,82% | 237,91 | 240,95 | -1,26% | +4,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 8,89 | 9,03 | -1,55% | +23,47% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-06 | 66,80 | 67,89 | -1,61% | +23,75% | 236,83 | 241,00 | -1,73% | +3,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 52,48 | 53,13 | -1,22% | +12,11% | 220,54 | 223,58 | -1,36% | +4,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-06 | 46,28 | 46,80 | -1,11% | +17,22% | 220,29 | 223,17 | -1,29% | +4,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-06 | 61,87 | 62,87 | -1,59% | +23,15% | 219,35 | 223,18 | -1,72% | +3,43% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-06 | 8,55 | 8,60 | -0,58% | +8,09% | 30,31 | 30,53 | -0,71% | -9,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 7,03 | 7,05 | -0,28% | -2,09% | 29,54 | 29,67 | -0,42% | -8,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 7,85 | 7,85 | 0,00% | +11,35% | 32,99 | 33,03 | -0,14% | +4,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-06 | 9,26 | 9,29 | -0,32% | +22,32% | 32,83 | 32,98 | -0,45% | +2,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 7,24 | 7,23 | +0,14% | +10,87% | 30,43 | 30,43 | 0,00% | +3,78% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-06 | 8,53 | 8,56 | -0,35% | +21,68% | 30,24 | 30,39 | -0,48% | +2,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 33,67 | 34,06 | -1,15% | +12,16% | 141,50 | 143,33 | -1,28% | +4,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 29,69 | 30,00 | -1,03% | +17,26% | 141,32 | 143,06 | -1,21% | +4,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-06 | 39,69 | 40,30 | -1,51% | +23,18% | 140,72 | 143,06 | -1,64% | +3,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 31,20 | 31,56 | -1,14% | +11,59% | 131,12 | 132,81 | -1,28% | +4,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-06 | 36,78 | 37,35 | -1,53% | +22,56% | 130,40 | 132,59 | -1,65% | +2,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 72,04 | 72,04 | 0,00% | -3,02% | 302,74 | 303,16 | -0,14% | -9,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 63,53 | 63,45 | +0,13% | +1,42% | 302,40 | 302,56 | -0,05% | -10,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-06 | 84,92 | 85,24 | -0,38% | +6,52% | 301,07 | 302,59 | -0,50% | -10,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-06 | 58,03 | 58,25 | -0,38% | +4,67% | 243,87 | 245,13 | -0,52% | -2,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 66,58 | 66,58 | 0,00% | -3,51% | 279,80 | 280,18 | -0,14% | -9,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 50,02 | 50,21 | -0,38% | +4,14% | 210,20 | 211,29 | -0,52% | -2,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-06 | 78,48 | 78,78 | -0,38% | +5,98% | 278,24 | 279,66 | -0,51% | -10,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 28,53 | 28,54 | -0,04% | +12,95% | 119,89 | 120,10 | -0,17% | +5,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 22,83 | 22,93 | -0,44% | +21,76% | 95,94 | 96,49 | -0,57% | +13,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-06 | 33,64 | 33,77 | -0,38% | +24,09% | 119,27 | 119,88 | -0,51% | +4,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 26,55 | 26,56 | -0,04% | +12,40% | 111,57 | 111,77 | -0,18% | +5,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 20,49 | 20,58 | -0,44% | +21,17% | 86,11 | 86,60 | -0,57% | +13,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-06 | 31,30 | 31,43 | -0,41% | +23,47% | 110,97 | 111,57 | -0,54% | +3,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 16,06 | 16,10 | -0,25% | +17,57% | 67,49 | 67,75 | -0,39% | +10,05% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 17,32 | 17,42 | -0,57% | +26,70% | 72,79 | 73,31 | -0,71% | +18,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-06 | 18,93 | 19,05 | -0,63% | +29,13% | 67,11 | 67,63 | -0,76% | +8,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,90 | 14,93 | -0,20% | +16,95% | 62,62 | 62,83 | -0,34% | +9,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-06 | 17,56 | 17,67 | -0,62% | +28,46% | 62,26 | 62,73 | -0,75% | +7,89% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 12,49 | 12,59 | -0,79% | +8,51% | 52,49 | 52,98 | -0,93% | +1,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 11,16 | 11,25 | -0,80% | +10,60% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,59 | 13,69 | -0,73% | +10,76% | 48,18 | 48,60 | -0,86% | -6,98% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 11,09 | 11,13 | -0,36% | +0,36% | 46,60 | 46,84 | -0,50% | -6,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,98 | 15,03 | -0,33% | -12,86% | 62,95 | 63,25 | -0,47% | -18,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 5,13 | 5,17 | -0,77% | -5,70% | 21,56 | 21,76 | -0,91% | -11,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-06 | 17,65 | 17,79 | -0,79% | -4,34% | 62,58 | 63,15 | -0,91% | -19,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 13,78 | 13,84 | -0,43% | -13,33% | 57,91 | 58,24 | -0,57% | -18,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 4,87 | 4,91 | -0,81% | -6,17% | 20,47 | 20,66 | -0,95% | -12,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-06 | 16,25 | 16,37 | -0,73% | -4,80% | 57,61 | 58,11 | -0,86% | -20,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-06 | 23,28 | 23,46 | -0,77% | +19,26% | 97,83 | 98,72 | -0,90% | +11,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-06 | 27,44 | 27,76 | -1,15% | +30,98% | 97,29 | 98,55 | -1,28% | +10,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 21,57 | 21,74 | -0,78% | +18,65% | 90,65 | 91,49 | -0,92% | +11,05% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-06 | 25,43 | 25,72 | -1,13% | +30,34% | 90,16 | 91,30 | -1,25% | +9,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 24,00 | 24,19 | -0,79% | -8,71% | 100,86 | 101,80 | -0,92% | -14,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 4,55 | 4,61 | -1,30% | -1,73% | 19,12 | 19,40 | -1,44% | -8,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-06 | 28,29 | 28,62 | -1,15% | +0,25% | 100,30 | 101,60 | -1,28% | -15,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 21,86 | 22,04 | -0,82% | -9,18% | 91,86 | 92,75 | -0,95% | -14,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 4,33 | 4,38 | -1,14% | -2,26% | 18,20 | 18,43 | -1,28% | -8,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-06 | 25,77 | 26,07 | -1,15% | -0,27% | 91,36 | 92,55 | -1,28% | -16,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 32,73 | 32,82 | -0,27% | +9,91% | 137,54 | 138,11 | -0,41% | +2,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-06 | 38,59 | 38,84 | -0,64% | +20,74% | 136,82 | 137,88 | -0,77% | +1,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 30,16 | 30,24 | -0,26% | +9,39% | 126,74 | 127,26 | -0,40% | +2,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-06 | 35,55 | 35,78 | -0,64% | +20,14% | 126,04 | 127,02 | -0,77% | +0,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 30,99 | 31,18 | -0,61% | +3,99% | 130,23 | 131,21 | -0,75% | -2,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 3,22 | 3,26 | -1,23% | +11,81% | 13,53 | 13,72 | -1,36% | +4,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 5,72 | 5,77 | -0,87% | +13,94% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-06 | 36,53 | 36,89 | -0,98% | +14,23% | 129,51 | 130,96 | -1,10% | -4,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 28,30 | 28,47 | -0,60% | +3,47% | 118,93 | 119,81 | -0,73% | -3,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 3,07 | 3,10 | -0,97% | +11,64% | 12,90 | 13,05 | -1,10% | +4,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-06 | 33,36 | 33,69 | -0,98% | +13,66% | 118,28 | 119,60 | -1,10% | -4,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 23,93 | 24,05 | -0,50% | +34,59% | 100,56 | 101,21 | -0,64% | +25,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-06 | 21,10 | 21,19 | -0,42% | +40,76% | 100,44 | 101,05 | -0,60% | +24,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-06 | 28,21 | 28,46 | -0,88% | +47,85% | 100,02 | 101,03 | -1,00% | +24,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 22,24 | 22,36 | -0,54% | +33,90% | 93,46 | 94,10 | -0,67% | +25,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-06 | 26,22 | 26,45 | -0,87% | +47,14% | 92,96 | 93,89 | -1,00% | +23,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 32,02 | 32,58 | -1,72% | +12,71% | 134,56 | 137,10 | -1,85% | +5,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 24,90 | 25,40 | -1,97% | +21,29% | 104,64 | 106,89 | -2,10% | +13,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-06 | 37,83 | 38,59 | -1,97% | +23,99% | 134,12 | 136,99 | -2,09% | +4,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 43,29 | 44,05 | -1,73% | +12,12% | 181,92 | 185,37 | -1,86% | +4,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 33,54 | 34,22 | -1,99% | +20,60% | 140,95 | 144,00 | -2,12% | +12,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 15,12 | 15,42 | -1,95% | +22,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-06 | 51,05 | 52,08 | -1,98% | +23,37% | 180,99 | 184,88 | -2,10% | +3,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-06 | 29,72 | 29,84 | -0,40% | +4,87% | 105,37 | 105,93 | -0,53% | -11,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-06 | 25,82 | 25,93 | -0,42% | +4,07% | 91,54 | 92,05 | -0,55% | -12,59% | |
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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 | 2017-12-06 | 4,60 | 4,65 | -1,08% | -20,83% | 19,33 | 19,57 | -1,21% | -25,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 3,64 | 3,69 | -1,36% | -15,35% | 15,30 | 15,53 | -1,49% | -20,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-06 | 4,08 | 4,13 | -1,21% | -12,82% | 14,47 | 14,66 | -1,34% | -26,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 4,35 | 4,39 | -0,91% | -21,34% | 18,28 | 18,47 | -1,05% | -26,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-06 | 3,84 | 3,89 | -1,29% | -13,51% | 13,61 | 13,81 | -1,41% | -27,36% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-06 | 5,05 | 5,31 | -4,90% | +12,98% | 17,90 | 18,85 | -5,02% | -5,11% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-06 | 13,37 | 14,05 | -4,84% | +12,35% | 47,40 | 49,88 | -4,96% | -5,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 8,10 | 8,07 | +0,37% | +10,50% | 34,04 | 33,96 | +0,23% | +3,43% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-06 | 61,35 | 61,32 | +0,05% | +21,49% | 217,51 | 217,68 | -0,08% | +2,03% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 7,65 | 7,65 | 0,00% | +19,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-06 | 31,34 | 31,32 | +0,06% | +20,91% | 111,11 | 111,18 | -0,06% | +1,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 5,14 | 5,17 | -0,58% | +2,80% | 21,60 | 21,76 | -0,72% | -3,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 3,54 | 3,58 | -1,12% | +10,62% | 14,88 | 15,07 | -1,25% | +3,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-06 | 6,11 | 6,17 | -0,97% | +13,15% | 21,66 | 21,90 | -1,10% | -4,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 3,38 | 3,42 | -1,17% | +10,10% | 14,20 | 14,39 | -1,31% | +3,05% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-06 | 5,82 | 5,87 | -0,85% | +12,57% | 20,63 | 20,84 | -0,98% | -5,45% | |
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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 | 2017-12-06 | 20,07 | 20,12 | -0,25% | +0,55% | 84,34 | 84,67 | -0,39% | -5,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-06 | 19,57 | 19,67 | -0,51% | +10,63% | 69,38 | 69,83 | -0,63% | -7,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 18,29 | 18,34 | -0,27% | -0,22% | 76,86 | 77,18 | -0,41% | -6,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-06 | 17,86 | 17,95 | -0,50% | +9,77% | 63,32 | 63,72 | -0,63% | -7,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 5,54 | 5,63 | -1,60% | -19,24% | 23,28 | 23,69 | -1,73% | -24,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-06 | 6,53 | 6,65 | -1,80% | -11,04% | 23,15 | 23,61 | -1,93% | -25,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 5,12 | 5,20 | -1,54% | -19,75% | 21,52 | 21,88 | -1,67% | -24,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 7,08 | 7,21 | -1,80% | -12,05% | - | - | - | - | |
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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 | 2017-12-06 | 16,81 | 16,68 | +0,78% | +37,11% | 59,60 | 59,21 | +0,65% | +15,16% | |
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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 | 2017-12-06 | 14,23 | 14,12 | +0,78% | +36,04% | 50,45 | 50,12 | +0,65% | +14,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-06 | 28,62 | 28,75 | -0,45% | +36,22% | 101,47 | 102,06 | -0,58% | +14,41% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-06 | 35,33 | 35,49 | -0,45% | +35,52% | 125,26 | 125,99 | -0,58% | +13,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,09 | 10,04 | +0,50% | +23,20% | 42,40 | 42,25 | +0,36% | +15,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-06 | 14,86 | 14,79 | +0,47% | +26,04% | 52,68 | 52,50 | +0,35% | +5,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 25,23 | 25,05 | +0,72% | +13,70% | 106,03 | 105,42 | +0,58% | +6,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 18,13 | 18,05 | +0,44% | +22,33% | 76,19 | 75,96 | +0,30% | +14,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 26,73 | 26,60 | +0,49% | +24,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-06 | 29,81 | 29,67 | +0,47% | +25,09% | 105,69 | 105,33 | +0,34% | +5,06% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-06 | 359,91 | 362,75 | -0,78% | +16,16% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-06 | 359,85 | 362,71 | -0,79% | +14,10% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-06 | 12,41 | 12,45 | -0,32% | -0,80% | 52,15 | 52,39 | -0,46% | -7,15% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-06 | 8,96 | 9,02 | -0,67% | +8,87% | 31,77 | 32,02 | -0,79% | -8,56% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-06 | 7,80 | 7,82 | -0,26% | -1,76% | 32,78 | 32,91 | -0,39% | -8,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-06 | 5,72 | 5,76 | -0,69% | +7,92% | 20,28 | 20,45 | -0,82% | -9,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-06 | 16,42 | 16,44 | -0,12% | +14,66% | 69,00 | 69,18 | -0,26% | +7,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,40 | 13,44 | -0,30% | +23,84% | 56,31 | 56,56 | -0,43% | +15,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-06 | 14,37 | 14,42 | -0,35% | +26,16% | 50,95 | 51,19 | -0,47% | +5,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 12,81 | 12,85 | -0,31% | +23,29% | 53,83 | 54,08 | -0,45% | +15,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-06 | 13,71 | 13,76 | -0,36% | +25,55% | 48,61 | 48,85 | -0,49% | +5,45% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-06 | 13,08 | 13,19 | -0,83% | -21,44% | 54,97 | 55,51 | -0,97% | -26,47% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,30 | 10,41 | -1,06% | -15,30% | 43,28 | 43,81 | -1,19% | -20,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-06 | 15,43 | 15,60 | -1,09% | -13,56% | 54,71 | 55,38 | -1,22% | -27,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-06 | 12,20 | 12,30 | -0,81% | -22,39% | 51,27 | 51,76 | -0,95% | -27,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-06 | 12,36 | 12,47 | -0,88% | -21,82% | 51,94 | 52,48 | -1,02% | -26,82% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-06 | 14,68 | 14,84 | -1,08% | -14,00% | 52,05 | 52,68 | -1,20% | -27,77% | |
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)