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 | 2017-12-11 | 14,96 | 14,86 | +0,67% | +30,54% | 53,57 | 53,08 | +0,92% | +13,71% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,62 | 13,54 | +0,59% | +27,17% | 57,24 | 57,02 | +0,38% | +20,37% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 29,68 | 29,62 | +0,20% | +20,36% | 124,73 | 124,75 | -0,01% | +13,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-11 | 35,01 | 34,82 | +0,55% | +34,50% | 125,36 | 124,38 | +0,79% | +17,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 27,02 | 26,96 | +0,22% | +19,77% | 113,55 | 113,54 | +0,01% | +13,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-11 | 31,87 | 31,69 | +0,57% | +33,85% | 114,12 | 113,20 | +0,81% | +16,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 17,17 | 17,16 | +0,06% | +4,95% | 72,16 | 72,27 | -0,15% | -0,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-11 | 20,26 | 20,17 | +0,45% | +17,31% | 72,55 | 72,05 | +0,69% | +2,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,78 | 13,72 | +0,44% | +15,03% | 57,91 | 57,78 | +0,22% | +8,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 16,19 | 16,18 | +0,06% | +4,45% | 68,04 | 68,14 | -0,15% | -1,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,25 | 13,20 | +0,38% | +14,42% | 55,68 | 55,59 | +0,17% | +8,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-11 | 19,10 | 19,02 | +0,42% | +16,75% | 68,39 | 67,94 | +0,66% | +1,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 9,13 | 9,10 | +0,33% | +15,13% | 38,37 | 38,32 | +0,12% | +8,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-11 | 13,95 | 13,90 | +0,36% | +17,42% | 49,95 | 49,65 | +0,60% | +2,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 10,95 | 10,95 | 0,00% | +4,48% | 46,02 | 46,12 | -0,21% | -1,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 8,65 | 8,62 | +0,35% | +14,42% | 36,35 | 36,30 | +0,14% | +8,30% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 32,88 | 32,77 | +0,34% | +18,49% | 138,18 | 138,01 | +0,12% | +12,15% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-11 | 38,78 | 38,52 | +0,67% | +32,40% | 138,86 | 137,60 | +0,92% | +15,33% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 31,02 | 30,93 | +0,29% | +17,86% | 130,37 | 130,26 | +0,08% | +11,55% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-11 | 36,59 | 36,35 | +0,66% | +31,71% | 131,02 | 129,85 | +0,90% | +14,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 12,02 | 11,99 | +0,25% | +11,92% | 50,52 | 50,50 | +0,04% | +5,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 9,99 | 9,93 | +0,60% | +21,98% | 41,98 | 41,82 | +0,39% | +15,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 15,50 | 15,40 | +0,65% | +24,40% | 55,50 | 55,01 | +0,89% | +8,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-11 | 14,17 | 14,09 | +0,57% | +24,96% | 50,74 | 50,33 | +0,81% | +8,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 11,32 | 11,30 | +0,18% | +11,20% | 47,57 | 47,59 | -0,03% | +5,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 9,49 | 9,43 | +0,64% | +21,51% | 39,88 | 39,71 | +0,42% | +15,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-11 | 13,35 | 13,28 | +0,53% | +24,30% | 47,80 | 47,44 | +0,77% | +8,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 56,95 | 56,95 | 0,00% | +8,81% | 239,34 | 239,84 | -0,21% | +2,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 50,30 | 49,89 | +0,82% | +14,55% | 242,75 | 238,48 | +1,79% | +6,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 8,93 | 8,90 | +0,34% | +21,17% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-11 | 67,18 | 66,94 | +0,36% | +21,59% | 240,56 | 239,12 | +0,60% | +5,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 52,74 | 52,74 | 0,00% | +8,27% | 221,65 | 222,12 | -0,21% | +2,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-11 | 46,58 | 46,20 | +0,82% | +14,00% | 224,80 | 220,84 | +1,79% | +5,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-11 | 62,21 | 61,99 | +0,35% | +20,98% | 222,76 | 221,44 | +0,60% | +5,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-11 | 8,61 | 8,54 | +0,82% | +5,51% | 30,83 | 30,51 | +1,06% | -8,09% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 7,08 | 7,04 | +0,57% | -5,98% | 29,75 | 29,65 | +0,36% | -11,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 7,95 | 7,94 | +0,13% | +10,11% | 33,41 | 33,44 | -0,09% | +4,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-11 | 9,37 | 9,33 | +0,43% | +22,97% | 33,55 | 33,33 | +0,67% | +7,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 7,32 | 7,31 | +0,14% | +9,58% | 30,76 | 30,79 | -0,08% | +3,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-11 | 8,64 | 8,60 | +0,47% | +22,55% | 30,94 | 30,72 | +0,71% | +6,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 34,27 | 34,17 | +0,29% | +9,52% | 144,02 | 143,91 | +0,08% | +3,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 30,27 | 29,93 | +1,14% | +15,36% | 146,09 | 143,07 | +2,11% | +6,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-11 | 40,42 | 40,16 | +0,65% | +22,41% | 144,74 | 143,46 | +0,89% | +6,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 31,76 | 31,67 | +0,28% | +8,99% | 133,47 | 133,38 | +0,07% | +3,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-11 | 37,46 | 37,22 | +0,64% | +21,78% | 134,14 | 132,96 | +0,89% | +6,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 72,41 | 72,14 | +0,37% | -6,68% | 304,31 | 303,82 | +0,16% | -11,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 63,95 | 63,19 | +1,20% | -1,74% | 308,63 | 302,06 | +2,18% | -9,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-11 | 85,40 | 84,79 | +0,72% | +4,29% | 305,80 | 302,89 | +0,96% | -9,16% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-11 | 58,33 | 57,92 | +0,71% | +2,33% | 245,14 | 243,93 | +0,50% | -3,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 66,91 | 66,66 | +0,38% | -7,15% | 281,20 | 280,74 | +0,16% | -12,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 50,28 | 49,93 | +0,70% | +1,82% | 211,31 | 210,28 | +0,49% | -3,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-11 | 78,92 | 78,36 | +0,71% | +3,76% | 282,60 | 279,92 | +0,96% | -9,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 28,84 | 28,80 | +0,14% | +9,62% | 121,20 | 121,29 | -0,07% | +3,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 23,08 | 22,97 | +0,48% | +20,08% | 97,00 | 96,74 | +0,27% | +13,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-11 | 34,02 | 33,85 | +0,50% | +22,51% | 121,82 | 120,92 | +0,74% | +6,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 26,84 | 26,80 | +0,15% | +9,11% | 112,80 | 112,87 | -0,06% | +3,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 20,71 | 20,62 | +0,44% | +19,50% | 87,04 | 86,84 | +0,22% | +13,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-11 | 31,65 | 31,50 | +0,48% | +21,92% | 113,33 | 112,52 | +0,72% | +6,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 16,37 | 16,41 | -0,24% | +15,36% | 68,80 | 69,11 | -0,45% | +9,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 17,65 | 17,63 | +0,11% | +26,34% | 74,18 | 74,25 | -0,10% | +19,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-11 | 19,31 | 19,29 | +0,10% | +28,99% | 69,15 | 68,91 | +0,34% | +12,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 15,18 | 15,22 | -0,26% | +14,83% | 63,80 | 64,10 | -0,47% | +8,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-11 | 17,91 | 17,89 | +0,11% | +28,30% | 64,13 | 63,91 | +0,35% | +11,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 12,56 | 12,51 | +0,40% | +4,93% | 52,78 | 52,69 | +0,19% | -0,68% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 11,22 | 11,18 | +0,36% | +6,96% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-11 | 13,66 | 13,61 | +0,37% | +7,14% | 48,91 | 48,62 | +0,61% | -6,67% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 11,14 | 11,14 | 0,00% | -4,54% | 46,82 | 46,92 | -0,21% | -9,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 15,10 | 14,97 | +0,87% | -15,12% | 63,46 | 63,05 | +0,66% | -19,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 5,17 | 5,11 | +1,17% | -6,51% | 21,73 | 21,52 | +0,96% | -11,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-11 | 17,81 | 17,60 | +1,19% | -5,11% | 63,77 | 62,87 | +1,44% | -17,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 13,89 | 13,78 | +0,80% | -15,56% | 58,37 | 58,03 | +0,59% | -20,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 4,91 | 4,85 | +1,24% | -7,18% | 20,63 | 20,43 | +1,02% | -12,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-11 | 16,38 | 16,19 | +1,17% | -5,65% | 58,65 | 57,83 | +1,42% | -17,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-11 | 23,74 | 23,63 | +0,47% | +15,97% | 99,77 | 99,52 | +0,25% | +9,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-11 | 28,00 | 27,77 | +0,83% | +29,63% | 100,26 | 99,20 | +1,07% | +12,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 21,99 | 21,89 | +0,46% | +15,37% | 92,42 | 92,19 | +0,24% | +9,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-11 | 25,94 | 25,73 | +0,82% | +28,99% | 92,89 | 91,91 | +1,06% | +12,36% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 24,09 | 24,02 | +0,29% | -9,81% | 101,24 | 101,16 | +0,08% | -14,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 4,57 | 4,54 | +0,66% | -1,30% | 19,21 | 19,12 | +0,45% | -6,58% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-11 | 28,42 | 28,24 | +0,64% | +0,82% | 101,77 | 100,88 | +0,88% | -12,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 21,95 | 21,88 | +0,32% | -10,26% | 92,25 | 92,15 | +0,11% | -15,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 4,35 | 4,32 | +0,69% | -1,58% | 18,28 | 18,19 | +0,48% | -6,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-11 | 25,89 | 25,72 | +0,66% | +0,31% | 92,71 | 91,88 | +0,90% | -12,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 33,09 | 33,07 | +0,06% | +8,21% | 139,06 | 139,27 | -0,15% | +2,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-11 | 39,03 | 38,86 | +0,44% | +20,95% | 139,76 | 138,82 | +0,68% | +5,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 30,48 | 30,46 | +0,07% | +7,67% | 128,09 | 128,28 | -0,15% | +1,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-11 | 35,96 | 35,81 | +0,42% | +20,35% | 128,77 | 127,92 | +0,66% | +4,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 31,29 | 31,11 | +0,58% | +1,66% | 131,50 | 131,02 | +0,37% | -3,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 3,26 | 3,23 | +0,93% | +11,26% | 13,70 | 13,60 | +0,72% | +5,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 5,77 | 5,72 | +0,87% | +13,14% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-11 | 36,91 | 36,56 | +0,96% | +13,64% | 132,17 | 130,60 | +1,20% | -1,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 28,58 | 28,41 | +0,60% | +1,17% | 120,11 | 119,65 | +0,39% | -4,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 3,10 | 3,07 | +0,98% | +10,71% | 13,03 | 12,93 | +0,76% | +4,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-11 | 33,71 | 33,39 | +0,96% | +13,04% | 120,71 | 119,28 | +1,20% | -1,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 24,63 | 24,71 | -0,32% | +33,21% | 103,51 | 104,07 | -0,53% | +26,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-11 | 21,75 | 21,64 | +0,51% | +40,23% | 104,97 | 103,44 | +1,48% | +29,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-11 | 29,05 | 29,04 | +0,03% | +48,90% | 104,02 | 103,74 | +0,27% | +29,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 22,89 | 22,96 | -0,30% | +32,54% | 96,20 | 96,70 | -0,52% | +25,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-11 | 27,00 | 26,99 | +0,04% | +48,19% | 96,68 | 96,41 | +0,28% | +29,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 32,13 | 31,81 | +1,01% | +9,92% | 135,03 | 133,97 | +0,79% | +4,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 24,91 | 24,68 | +0,93% | +19,70% | 104,69 | 103,94 | +0,72% | +13,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-11 | 37,87 | 37,49 | +1,01% | +22,52% | 135,60 | 133,92 | +1,26% | +6,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 43,44 | 43,01 | +1,00% | +9,37% | 182,56 | 181,14 | +0,79% | +3,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 33,56 | 33,24 | +0,96% | +19,01% | 141,04 | 139,99 | +0,75% | +12,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 15,14 | 14,99 | +1,00% | +21,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-11 | 51,10 | 50,59 | +1,01% | +21,90% | 182,98 | 180,72 | +1,25% | +6,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-11 | 30,93 | 30,87 | +0,19% | +11,78% | 110,75 | 110,27 | +0,44% | -2,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-11 | 26,87 | 26,82 | +0,19% | +10,94% | 96,22 | 95,81 | +0,43% | -3,36% | |
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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 | 2017-12-11 | 4,62 | 4,61 | +0,22% | -21,03% | 19,42 | 19,41 | +0,01% | -25,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 3,64 | 3,64 | 0,00% | -14,55% | 15,30 | 15,33 | -0,21% | -19,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-11 | 4,08 | 4,07 | +0,25% | -12,07% | 14,61 | 14,54 | +0,49% | -23,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 4,36 | 4,35 | +0,23% | -21,72% | 18,32 | 18,32 | +0,02% | -25,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-11 | 3,85 | 3,84 | +0,26% | -12,70% | 13,79 | 13,72 | +0,50% | -23,95% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-11 | 4,92 | 4,90 | +0,41% | +7,89% | 17,62 | 17,50 | +0,65% | -6,01% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-11 | 13,02 | 12,96 | +0,46% | +7,34% | 46,62 | 46,30 | +0,70% | -6,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 8,04 | 8,05 | -0,12% | +6,63% | 33,79 | 33,90 | -0,34% | +0,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-11 | 60,79 | 60,85 | -0,10% | +18,92% | 217,68 | 217,37 | +0,14% | +3,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 7,58 | 7,59 | -0,13% | +17,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-11 | 31,05 | 31,08 | -0,10% | +18,33% | 111,18 | 111,02 | +0,14% | +3,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 5,19 | 5,15 | +0,78% | +1,37% | 21,81 | 21,69 | +0,56% | -4,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 3,57 | 3,54 | +0,85% | +10,19% | 15,00 | 14,91 | +0,63% | +4,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-11 | 6,16 | 6,11 | +0,82% | +13,03% | 22,06 | 21,83 | +1,06% | -1,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 3,41 | 3,38 | +0,89% | +10,00% | 14,33 | 14,23 | +0,67% | +4,12% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-11 | 5,86 | 5,82 | +0,69% | +12,48% | 20,98 | 20,79 | +0,93% | -2,02% | |
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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 | 2017-12-11 | 20,36 | 20,29 | +0,34% | -1,12% | 85,56 | 85,45 | +0,13% | -6,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-11 | 19,81 | 19,73 | +0,41% | +10,24% | 70,94 | 70,48 | +0,65% | -3,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 18,56 | 18,49 | +0,38% | -1,85% | 78,00 | 77,87 | +0,17% | -7,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-11 | 18,07 | 18,01 | +0,33% | +9,38% | 64,71 | 64,34 | +0,57% | -4,72% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 5,70 | 5,64 | +1,06% | -19,03% | 23,95 | 23,75 | +0,85% | -23,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-11 | 6,69 | 6,62 | +1,06% | -9,84% | 23,96 | 23,65 | +1,30% | -21,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 5,26 | 5,20 | +1,15% | -19,69% | 22,11 | 21,90 | +0,94% | -23,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 7,26 | 7,18 | +1,11% | -10,81% | - | - | - | - | |
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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 | 2017-12-11 | 17,17 | 17,07 | +0,59% | +37,47% | 61,48 | 60,98 | +0,83% | +19,75% | |
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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 | 2017-12-11 | 14,53 | 14,45 | +0,55% | +36,43% | 52,03 | 51,62 | +0,80% | +18,84% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-11 | 28,68 | 28,68 | 0,00% | +35,35% | 102,70 | 102,45 | +0,24% | +17,90% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-11 | 35,40 | 35,41 | -0,03% | +34,65% | 126,76 | 126,49 | +0,21% | +17,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,23 | 10,19 | +0,39% | +22,96% | 42,99 | 42,92 | +0,18% | +16,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-11 | 15,07 | 15,01 | +0,40% | +25,90% | 53,96 | 53,62 | +0,64% | +9,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 25,66 | 25,56 | +0,39% | +12,10% | 107,84 | 107,65 | +0,18% | +6,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 18,39 | 18,32 | +0,38% | +22,11% | 77,29 | 77,15 | +0,17% | +15,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 27,11 | 27,01 | +0,37% | +24,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-11 | 30,23 | 30,12 | +0,37% | +24,92% | 108,25 | 107,59 | +0,61% | +8,82% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-11 | 367,30 | 364,85 | +0,67% | +17,94% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-11 | 367,15 | 364,75 | +0,66% | +15,82% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-11 | 12,47 | 12,40 | +0,56% | -3,93% | 52,41 | 52,22 | +0,35% | -9,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-11 | 9,01 | 8,93 | +0,90% | +7,39% | 32,26 | 31,90 | +1,14% | -6,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-11 | 7,84 | 7,79 | +0,64% | -4,85% | 32,95 | 32,81 | +0,43% | -9,94% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-11 | 5,75 | 5,70 | +0,88% | +6,28% | 20,59 | 20,36 | +1,12% | -7,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-11 | 16,69 | 16,66 | +0,18% | +12,62% | 70,14 | 70,16 | -0,03% | +6,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,58 | 13,54 | +0,30% | +23,12% | 57,07 | 57,02 | +0,08% | +16,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-11 | 14,56 | 14,52 | +0,28% | +25,41% | 52,14 | 51,87 | +0,52% | +9,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 12,98 | 12,94 | +0,31% | +22,45% | 54,55 | 54,50 | +0,10% | +15,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-11 | 13,90 | 13,85 | +0,36% | +24,89% | 49,77 | 49,48 | +0,60% | +8,79% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-11 | 12,91 | 12,80 | +0,86% | -24,81% | 54,26 | 53,91 | +0,65% | -28,83% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,14 | 10,04 | +1,00% | -17,89% | 42,61 | 42,28 | +0,78% | -22,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-11 | 15,20 | 15,05 | +1,00% | -16,21% | 54,43 | 53,76 | +1,24% | -27,01% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-11 | 12,05 | 11,94 | +0,92% | -25,66% | 50,64 | 50,29 | +0,71% | -29,64% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-11 | 12,20 | 12,10 | +0,83% | -25,20% | 51,27 | 50,96 | +0,61% | -29,20% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-11 | 14,46 | 14,31 | +1,05% | -16,66% | 51,78 | 51,12 | +1,29% | -27,40% | |
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)