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 | 2017-12-12 | 14,90 | 14,96 | -0,40% | +31,05% | 53,09 | 53,57 | -0,89% | +11,79% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,57 | 13,62 | -0,37% | +27,66% | 57,05 | 57,24 | -0,34% | +20,91% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 29,70 | 29,68 | +0,07% | +21,62% | 124,85 | 124,73 | +0,10% | +15,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-12 | 34,87 | 35,01 | -0,40% | +34,53% | 124,25 | 125,36 | -0,89% | +14,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 27,03 | 27,02 | +0,04% | +20,99% | 113,63 | 113,55 | +0,07% | +14,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-12 | 31,74 | 31,87 | -0,41% | +33,87% | 113,10 | 114,12 | -0,89% | +14,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 17,29 | 17,17 | +0,70% | +6,01% | 72,68 | 72,16 | +0,73% | +0,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-12 | 20,30 | 20,26 | +0,20% | +17,27% | 72,33 | 72,55 | -0,29% | +0,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,80 | 13,78 | +0,15% | +14,81% | 58,01 | 57,91 | +0,17% | +8,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 16,29 | 16,19 | +0,62% | +5,44% | 68,48 | 68,04 | +0,65% | -0,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,27 | 13,25 | +0,15% | +14,30% | 55,78 | 55,68 | +0,18% | +8,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-12 | 19,13 | 19,10 | +0,16% | +16,58% | 68,17 | 68,39 | -0,33% | -0,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 9,13 | 9,13 | 0,00% | +14,70% | 38,38 | 38,37 | +0,03% | +8,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-12 | 13,95 | 13,95 | 0,00% | +17,13% | 49,71 | 49,95 | -0,49% | -0,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 11,00 | 10,95 | +0,46% | +5,36% | 46,24 | 46,02 | +0,49% | -0,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 8,65 | 8,65 | 0,00% | +14,12% | 36,36 | 36,35 | +0,03% | +8,08% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 32,76 | 32,88 | -0,36% | +20,22% | 137,72 | 138,18 | -0,34% | +13,86% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-12 | 38,47 | 38,78 | -0,80% | +33,02% | 137,08 | 138,86 | -1,28% | +13,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 30,91 | 31,02 | -0,35% | +19,62% | 129,94 | 130,37 | -0,33% | +13,29% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-12 | 36,30 | 36,59 | -0,79% | +32,34% | 129,35 | 131,02 | -1,28% | +12,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 12,07 | 12,02 | +0,42% | +12,70% | 50,74 | 50,52 | +0,44% | +6,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,00 | 9,99 | +0,10% | +21,36% | 42,04 | 41,98 | +0,13% | +14,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 15,52 | 15,50 | +0,13% | +23,86% | 55,30 | 55,50 | -0,36% | +5,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-12 | 14,17 | 14,17 | 0,00% | +24,63% | 50,49 | 50,74 | -0,49% | +6,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 11,37 | 11,32 | +0,44% | +12,13% | 47,80 | 47,57 | +0,47% | +6,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 9,50 | 9,49 | +0,11% | +20,87% | 39,94 | 39,88 | +0,13% | +14,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-12 | 13,35 | 13,35 | 0,00% | +23,96% | 47,57 | 47,80 | -0,49% | +5,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 56,50 | 56,95 | -0,79% | +8,84% | 237,51 | 239,34 | -0,76% | +3,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 49,75 | 50,30 | -1,09% | +14,34% | 237,04 | 242,75 | -2,35% | +3,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 8,82 | 8,93 | -1,23% | +20,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-12 | 66,34 | 67,18 | -1,25% | +20,40% | 236,39 | 240,56 | -1,73% | +2,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 52,32 | 52,74 | -0,80% | +8,30% | 219,94 | 221,65 | -0,77% | +2,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-12 | 46,06 | 46,58 | -1,12% | +13,76% | 219,46 | 224,80 | -2,38% | +2,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-12 | 61,43 | 62,21 | -1,25% | +19,79% | 218,89 | 222,76 | -1,74% | +2,19% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-12 | 8,61 | 8,61 | 0,00% | +4,87% | 30,68 | 30,83 | -0,49% | -10,54% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 7,11 | 7,08 | +0,42% | -5,58% | 29,89 | 29,75 | +0,45% | -10,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 7,97 | 7,95 | +0,25% | +10,69% | 33,50 | 33,41 | +0,28% | +4,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-12 | 9,36 | 9,37 | -0,11% | +22,35% | 33,35 | 33,55 | -0,59% | +4,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 7,35 | 7,32 | +0,41% | +10,19% | 30,90 | 30,76 | +0,44% | +4,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-12 | 8,63 | 8,64 | -0,12% | +21,89% | 30,75 | 30,94 | -0,60% | +3,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 34,41 | 34,27 | +0,41% | +11,18% | 144,65 | 144,02 | +0,44% | +5,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 30,30 | 30,27 | +0,10% | +16,81% | 144,37 | 146,09 | -1,18% | +5,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-12 | 40,40 | 40,42 | -0,05% | +22,98% | 143,96 | 144,74 | -0,54% | +4,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 31,89 | 31,76 | +0,41% | +10,61% | 134,06 | 133,47 | +0,44% | +4,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-12 | 37,44 | 37,46 | -0,05% | +22,35% | 133,41 | 134,14 | -0,54% | +4,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 72,94 | 72,41 | +0,73% | -6,23% | 306,62 | 304,31 | +0,76% | -11,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 64,22 | 63,95 | +0,42% | -1,50% | 305,98 | 308,63 | -0,86% | -10,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-12 | 85,65 | 85,40 | +0,29% | +3,73% | 305,20 | 305,80 | -0,20% | -11,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-12 | 58,49 | 58,33 | +0,27% | +1,74% | 245,88 | 245,14 | +0,30% | -3,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 67,41 | 66,91 | +0,75% | -6,70% | 283,38 | 281,20 | +0,78% | -11,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 50,42 | 50,28 | +0,28% | +1,22% | 211,96 | 211,31 | +0,31% | -4,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-12 | 79,15 | 78,92 | +0,29% | +3,21% | 282,04 | 282,60 | -0,20% | -11,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 29,07 | 28,84 | +0,80% | +10,74% | 122,20 | 121,20 | +0,83% | +4,89% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 23,15 | 23,08 | +0,30% | +20,01% | 97,32 | 97,00 | +0,33% | +13,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-12 | 34,13 | 34,02 | +0,32% | +22,46% | 121,61 | 121,82 | -0,17% | +4,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 27,04 | 26,84 | +0,75% | +10,14% | 113,67 | 112,80 | +0,77% | +4,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 20,78 | 20,71 | +0,34% | +19,49% | 87,36 | 87,04 | +0,37% | +13,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-12 | 31,76 | 31,65 | +0,35% | +21,87% | 113,17 | 113,33 | -0,14% | +3,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 16,45 | 16,37 | +0,49% | +17,08% | 69,15 | 68,80 | +0,52% | +10,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 17,66 | 17,65 | +0,06% | +26,96% | 74,24 | 74,18 | +0,09% | +20,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-12 | 19,32 | 19,31 | +0,05% | +29,49% | 68,84 | 69,15 | -0,44% | +10,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 15,26 | 15,18 | +0,53% | +16,49% | 64,15 | 63,80 | +0,56% | +10,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-12 | 17,92 | 17,91 | +0,06% | +28,92% | 63,85 | 64,13 | -0,43% | +9,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 12,60 | 12,56 | +0,32% | +5,44% | 52,97 | 52,78 | +0,35% | -0,14% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 11,26 | 11,22 | +0,36% | +7,55% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-12 | 13,71 | 13,66 | +0,37% | +7,70% | 48,85 | 48,91 | -0,12% | -8,13% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 11,23 | 11,14 | +0,81% | -3,11% | 47,21 | 46,82 | +0,84% | -8,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 15,14 | 15,10 | +0,26% | -16,17% | 63,65 | 63,46 | +0,29% | -20,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 5,16 | 5,17 | -0,19% | -8,83% | 21,69 | 21,73 | -0,16% | -13,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-12 | 17,78 | 17,81 | -0,17% | -7,25% | 63,36 | 63,77 | -0,66% | -20,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 13,93 | 13,89 | +0,29% | -16,59% | 58,56 | 58,37 | +0,32% | -21,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 4,90 | 4,91 | -0,20% | -9,26% | 20,60 | 20,63 | -0,18% | -14,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-12 | 16,36 | 16,38 | -0,12% | -7,73% | 58,30 | 58,65 | -0,61% | -21,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-12 | 23,74 | 23,74 | 0,00% | +15,92% | 99,80 | 99,77 | +0,03% | +9,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-12 | 27,88 | 28,00 | -0,43% | +28,30% | 99,34 | 100,26 | -0,91% | +9,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 21,99 | 21,99 | 0,00% | +15,37% | 92,44 | 92,42 | +0,03% | +9,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-12 | 25,83 | 25,94 | -0,42% | +27,62% | 92,04 | 92,89 | -0,91% | +8,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 23,79 | 24,09 | -1,25% | -8,46% | 100,01 | 101,24 | -1,22% | -13,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 4,49 | 4,57 | -1,75% | -0,88% | 18,88 | 19,21 | -1,72% | -6,12% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-12 | 27,93 | 28,42 | -1,72% | +1,27% | 99,52 | 101,77 | -2,20% | -13,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 21,67 | 21,95 | -1,28% | -8,91% | 91,10 | 92,25 | -1,25% | -13,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 4,27 | 4,35 | -1,84% | -1,39% | 17,95 | 18,28 | -1,81% | -6,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-12 | 25,44 | 25,89 | -1,74% | +0,75% | 90,65 | 92,71 | -2,22% | -14,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 33,35 | 33,09 | +0,79% | +9,42% | 140,20 | 139,06 | +0,81% | +3,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-12 | 39,15 | 39,03 | +0,31% | +21,02% | 139,50 | 139,76 | -0,18% | +3,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 30,72 | 30,48 | +0,79% | +8,86% | 129,14 | 128,09 | +0,82% | +3,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-12 | 36,07 | 35,96 | +0,31% | +20,39% | 128,53 | 128,77 | -0,18% | +2,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 31,31 | 31,29 | +0,06% | +2,39% | 131,62 | 131,50 | +0,09% | -3,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 3,24 | 3,26 | -0,61% | +10,58% | 13,62 | 13,70 | -0,59% | +4,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 5,75 | 5,77 | -0,35% | +12,75% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-12 | 36,76 | 36,91 | -0,41% | +13,25% | 130,99 | 132,17 | -0,89% | -3,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 28,59 | 28,58 | +0,03% | +1,85% | 120,19 | 120,11 | +0,06% | -3,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 3,08 | 3,10 | -0,65% | +10,00% | 12,95 | 13,03 | -0,62% | +4,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-12 | 33,57 | 33,71 | -0,42% | +12,69% | 119,62 | 120,71 | -0,90% | -3,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 24,74 | 24,63 | +0,45% | +35,41% | 104,00 | 103,51 | +0,48% | +28,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-12 | 21,78 | 21,75 | +0,14% | +42,26% | 103,77 | 104,97 | -1,14% | +28,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-12 | 29,05 | 29,05 | 0,00% | +49,82% | 103,51 | 104,02 | -0,49% | +27,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 22,99 | 22,89 | +0,44% | +34,76% | 96,65 | 96,20 | +0,47% | +27,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-12 | 26,99 | 27,00 | -0,04% | +49,03% | 96,17 | 96,68 | -0,53% | +27,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 31,98 | 32,13 | -0,47% | +10,47% | 134,44 | 135,03 | -0,44% | +4,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 24,76 | 24,91 | -0,60% | +19,27% | 104,09 | 104,69 | -0,57% | +12,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-12 | 37,63 | 37,87 | -0,63% | +21,98% | 134,09 | 135,60 | -1,12% | +4,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 43,24 | 43,44 | -0,46% | +9,94% | 181,77 | 182,56 | -0,43% | +4,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 33,36 | 33,56 | -0,60% | +18,59% | 140,24 | 141,04 | -0,57% | +12,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 15,04 | 15,14 | -0,66% | +20,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-12 | 50,78 | 51,10 | -0,63% | +21,40% | 180,94 | 182,98 | -1,11% | +3,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-12 | 30,82 | 30,93 | -0,36% | +12,85% | 109,82 | 110,75 | -0,84% | -3,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-12 | 26,77 | 26,87 | -0,37% | +11,96% | 95,39 | 96,22 | -0,86% | -4,49% | |
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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 | 2017-12-12 | 4,60 | 4,62 | -0,43% | -20,96% | 19,34 | 19,42 | -0,40% | -25,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 3,63 | 3,64 | -0,27% | -14,99% | 15,26 | 15,30 | -0,25% | -19,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-12 | 4,06 | 4,08 | -0,49% | -12,69% | 14,47 | 14,61 | -0,98% | -25,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 4,35 | 4,36 | -0,23% | -21,48% | 18,29 | 18,32 | -0,20% | -25,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-12 | 3,83 | 3,85 | -0,52% | -13,35% | 13,65 | 13,79 | -1,01% | -26,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-12 | 4,88 | 4,92 | -0,81% | +4,50% | 17,39 | 17,62 | -1,30% | -10,86% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-12 | 12,91 | 13,02 | -0,84% | +3,95% | 46,00 | 46,62 | -1,33% | -11,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 8,09 | 8,04 | +0,62% | +9,18% | 34,01 | 33,79 | +0,65% | +3,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-12 | 61,04 | 60,79 | +0,41% | +20,58% | 217,50 | 217,68 | -0,08% | +2,86% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 7,61 | 7,58 | +0,40% | +18,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-12 | 31,17 | 31,05 | +0,39% | +19,98% | 111,07 | 111,18 | -0,10% | +2,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 5,25 | 5,19 | +1,16% | +2,34% | 22,07 | 21,81 | +1,19% | -3,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 3,60 | 3,57 | +0,84% | +10,09% | 15,13 | 15,00 | +0,87% | +4,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-12 | 6,21 | 6,16 | +0,81% | +12,91% | 22,13 | 22,06 | +0,32% | -3,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 3,44 | 3,41 | +0,88% | +9,90% | 14,46 | 14,33 | +0,91% | +4,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-12 | 5,92 | 5,86 | +1,02% | +12,33% | 21,09 | 20,98 | +0,53% | -4,18% | |
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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 | 2017-12-12 | 20,47 | 20,36 | +0,54% | +0,29% | 86,05 | 85,56 | +0,57% | -5,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-12 | 19,87 | 19,81 | +0,30% | +10,70% | 70,80 | 70,94 | -0,19% | -5,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 18,65 | 18,56 | +0,48% | -0,48% | 78,40 | 78,00 | +0,51% | -5,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-12 | 18,14 | 18,07 | +0,39% | +9,94% | 64,64 | 64,71 | -0,10% | -6,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 5,70 | 5,70 | 0,00% | -18,57% | 23,96 | 23,95 | +0,03% | -22,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-12 | 6,68 | 6,69 | -0,15% | -10,09% | 23,80 | 23,96 | -0,64% | -23,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 5,26 | 5,26 | 0,00% | -19,20% | 22,11 | 22,11 | +0,03% | -23,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 7,25 | 7,26 | -0,14% | -11,15% | - | - | - | - | |
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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 | 2017-12-12 | 17,06 | 17,17 | -0,64% | +37,58% | 60,79 | 61,48 | -1,13% | +17,36% | |
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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 | 2017-12-12 | 14,44 | 14,53 | -0,62% | +36,48% | 51,45 | 52,03 | -1,10% | +16,43% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-12 | 28,64 | 28,68 | -0,14% | +34,90% | 102,05 | 102,70 | -0,63% | +15,08% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-12 | 35,35 | 35,40 | -0,14% | +34,21% | 125,96 | 126,76 | -0,63% | +14,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,21 | 10,23 | -0,20% | +23,16% | 42,92 | 42,99 | -0,17% | +16,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-12 | 15,03 | 15,07 | -0,27% | +25,98% | 53,56 | 53,96 | -0,75% | +7,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 25,63 | 25,66 | -0,12% | +13,21% | 107,74 | 107,84 | -0,09% | +7,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 18,34 | 18,39 | -0,27% | +22,27% | 77,10 | 77,29 | -0,24% | +15,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 27,04 | 27,11 | -0,26% | +24,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-12 | 30,15 | 30,23 | -0,26% | +25,05% | 107,43 | 108,25 | -0,75% | +6,67% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-12 | 367,63 | 367,30 | +0,09% | +19,22% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-12 | 367,46 | 367,15 | +0,08% | +17,10% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-12 | 12,56 | 12,47 | +0,72% | -3,75% | 52,80 | 52,41 | +0,75% | -8,84% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-12 | 9,04 | 9,01 | +0,33% | +6,48% | 32,21 | 32,26 | -0,16% | -9,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-12 | 7,90 | 7,84 | +0,77% | -4,59% | 33,21 | 32,95 | +0,79% | -9,63% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-12 | 5,77 | 5,75 | +0,35% | +5,48% | 20,56 | 20,59 | -0,14% | -10,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-12 | 16,70 | 16,69 | +0,06% | +12,99% | 70,20 | 70,14 | +0,09% | +7,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,55 | 13,58 | -0,22% | +22,85% | 56,96 | 57,07 | -0,19% | +16,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-12 | 14,54 | 14,56 | -0,14% | +25,24% | 51,81 | 52,14 | -0,63% | +6,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 12,96 | 12,98 | -0,15% | +22,26% | 54,48 | 54,55 | -0,13% | +15,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-12 | 13,87 | 13,90 | -0,22% | +24,51% | 49,42 | 49,77 | -0,70% | +6,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-12 | 13,15 | 12,91 | +1,86% | -25,20% | 55,28 | 54,26 | +1,89% | -29,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,31 | 10,14 | +1,68% | -18,75% | 43,34 | 42,61 | +1,71% | -23,05% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-12 | 15,44 | 15,20 | +1,58% | -17,17% | 55,02 | 54,43 | +1,08% | -29,34% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-12 | 12,27 | 12,05 | +1,83% | -26,08% | 51,58 | 50,64 | +1,85% | -29,99% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-12 | 12,43 | 12,20 | +1,89% | -25,57% | 52,25 | 51,27 | +1,91% | -29,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-12 | 14,69 | 14,46 | +1,59% | -17,56% | 52,34 | 51,78 | +1,09% | -29,68% | |
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)