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 | 2017-12-13 | 15,04 | 14,90 | +0,94% | +31,70% | 53,70 | 53,09 | +1,15% | +11,73% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,70 | 13,57 | +0,96% | +28,40% | 57,65 | 57,05 | +1,05% | +21,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 29,80 | 29,70 | +0,34% | +22,08% | 125,39 | 124,85 | +0,43% | +15,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-13 | 35,02 | 34,87 | +0,43% | +34,90% | 125,05 | 124,25 | +0,64% | +14,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 27,13 | 27,03 | +0,37% | +21,50% | 114,16 | 113,63 | +0,46% | +14,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-13 | 31,88 | 31,74 | +0,44% | +34,23% | 113,84 | 113,10 | +0,65% | +13,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 17,27 | 17,29 | -0,12% | +5,89% | 72,67 | 72,68 | -0,02% | -0,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-13 | 20,29 | 20,30 | -0,05% | +16,95% | 72,45 | 72,33 | +0,16% | -0,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,80 | 13,80 | 0,00% | +14,62% | 58,07 | 58,01 | +0,09% | +8,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 16,28 | 16,29 | -0,06% | +5,37% | 68,50 | 68,48 | +0,03% | -0,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,27 | 13,27 | 0,00% | +14,00% | 55,84 | 55,78 | +0,09% | +7,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-13 | 19,13 | 19,13 | 0,00% | +16,36% | 68,31 | 68,17 | +0,21% | -1,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 9,14 | 9,13 | +0,11% | +14,11% | 38,46 | 38,38 | +0,20% | +7,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-13 | 13,97 | 13,95 | +0,14% | +16,51% | 49,88 | 49,71 | +0,35% | -1,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 11,01 | 11,00 | +0,09% | +4,96% | 46,33 | 46,24 | +0,18% | -0,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 8,67 | 8,65 | +0,23% | +13,63% | 36,48 | 36,36 | +0,32% | +7,24% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 32,53 | 32,76 | -0,70% | +19,42% | 136,88 | 137,72 | -0,61% | +12,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-13 | 38,23 | 38,47 | -0,62% | +31,92% | 136,51 | 137,08 | -0,41% | +11,92% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 30,70 | 30,91 | -0,68% | +18,85% | 129,18 | 129,94 | -0,59% | +12,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-13 | 36,08 | 36,30 | -0,61% | +31,30% | 128,83 | 129,35 | -0,40% | +11,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 12,07 | 12,07 | 0,00% | +12,17% | 50,79 | 50,74 | +0,09% | +5,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 9,97 | 10,00 | -0,30% | +20,56% | 41,95 | 42,04 | -0,21% | +13,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 15,48 | 15,52 | -0,26% | +23,05% | 55,28 | 55,30 | -0,05% | +4,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-13 | 14,18 | 14,17 | +0,07% | +23,95% | 50,63 | 50,49 | +0,28% | +5,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 11,37 | 11,37 | 0,00% | +11,58% | 47,84 | 47,80 | +0,09% | +5,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 9,47 | 9,50 | -0,32% | +20,03% | 39,85 | 39,94 | -0,22% | +13,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-13 | 13,36 | 13,35 | +0,07% | +23,25% | 47,71 | 47,57 | +0,29% | +4,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 57,55 | 56,50 | +1,86% | +10,72% | 242,15 | 237,51 | +1,95% | +4,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 50,58 | 49,75 | +1,67% | +16,36% | 241,02 | 237,04 | +1,68% | +4,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 8,99 | 8,82 | +1,93% | +21,98% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-13 | 67,63 | 66,34 | +1,94% | +22,32% | 241,49 | 236,39 | +2,16% | +3,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 53,29 | 52,32 | +1,85% | +10,17% | 224,23 | 219,94 | +1,95% | +3,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-13 | 46,84 | 46,06 | +1,69% | +15,80% | 223,20 | 219,46 | +1,71% | +4,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-13 | 62,63 | 61,43 | +1,95% | +21,71% | 223,64 | 218,89 | +2,17% | +3,25% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-13 | 8,67 | 8,61 | +0,70% | +6,38% | 30,96 | 30,68 | +0,91% | -9,75% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 7,15 | 7,11 | +0,56% | -4,16% | 30,09 | 29,89 | +0,66% | -9,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 7,97 | 7,97 | 0,00% | +10,39% | 33,54 | 33,50 | +0,09% | +4,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-13 | 9,36 | 9,36 | 0,00% | +21,87% | 33,42 | 33,35 | +0,21% | +3,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 7,34 | 7,35 | -0,14% | +9,88% | 30,88 | 30,90 | -0,04% | +3,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-13 | 8,63 | 8,63 | 0,00% | +21,38% | 30,82 | 30,75 | +0,21% | +2,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 34,47 | 34,41 | +0,17% | +11,23% | 145,04 | 144,65 | +0,27% | +4,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 30,30 | 30,30 | 0,00% | +16,90% | 144,39 | 144,37 | +0,01% | +5,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-13 | 40,51 | 40,40 | +0,27% | +22,87% | 144,65 | 143,96 | +0,48% | +4,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 31,95 | 31,89 | +0,19% | +10,71% | 134,44 | 134,06 | +0,28% | +4,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-13 | 37,54 | 37,44 | +0,27% | +22,28% | 134,05 | 133,41 | +0,48% | +3,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 73,08 | 72,94 | +0,19% | -5,59% | 307,50 | 306,62 | +0,29% | -10,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 64,23 | 64,22 | +0,02% | -0,79% | 306,07 | 305,98 | +0,03% | -10,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-13 | 85,88 | 85,65 | +0,27% | +4,29% | 306,66 | 305,20 | +0,48% | -11,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-13 | 58,65 | 58,49 | +0,27% | +2,28% | 246,78 | 245,88 | +0,37% | -3,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 67,53 | 67,41 | +0,18% | -6,06% | 284,15 | 283,38 | +0,27% | -11,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 50,56 | 50,42 | +0,28% | +1,79% | 212,74 | 211,96 | +0,37% | -3,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-13 | 79,36 | 79,15 | +0,27% | +3,77% | 283,38 | 282,04 | +0,48% | -11,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 29,13 | 29,07 | +0,21% | +11,01% | 122,57 | 122,20 | +0,30% | +4,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 23,22 | 23,15 | +0,30% | +20,19% | 97,70 | 97,32 | +0,40% | +13,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-13 | 34,23 | 34,13 | +0,29% | +22,64% | 122,23 | 121,61 | +0,50% | +4,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 27,10 | 27,04 | +0,22% | +10,43% | 114,03 | 113,67 | +0,31% | +4,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 20,84 | 20,78 | +0,29% | +19,56% | 87,69 | 87,36 | +0,38% | +12,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-13 | 31,85 | 31,76 | +0,28% | +22,03% | 113,73 | 113,17 | +0,49% | +3,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 16,48 | 16,45 | +0,18% | +17,05% | 69,34 | 69,15 | +0,28% | +10,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 17,71 | 17,66 | +0,28% | +26,77% | 74,52 | 74,24 | +0,38% | +19,65% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-13 | 19,37 | 19,32 | +0,26% | +29,31% | 69,17 | 68,84 | +0,47% | +9,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 15,29 | 15,26 | +0,20% | +16,45% | 64,34 | 64,15 | +0,29% | +9,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-13 | 17,96 | 17,92 | +0,22% | +28,56% | 64,13 | 63,85 | +0,43% | +9,07% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 12,62 | 12,60 | +0,16% | +6,86% | 53,10 | 52,97 | +0,25% | +0,85% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 11,27 | 11,26 | +0,09% | +8,99% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-13 | 13,73 | 13,71 | +0,15% | +9,23% | 49,03 | 48,85 | +0,36% | -7,33% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 11,24 | 11,23 | +0,09% | -1,58% | 47,29 | 47,21 | +0,18% | -7,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 15,14 | 15,14 | 0,00% | -15,42% | 63,70 | 63,65 | +0,09% | -20,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 5,16 | 5,16 | 0,00% | -8,19% | 21,71 | 21,69 | +0,09% | -13,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-13 | 17,79 | 17,78 | +0,06% | -6,57% | 63,52 | 63,36 | +0,27% | -20,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 13,93 | 13,93 | 0,00% | -15,88% | 58,61 | 58,56 | +0,09% | -20,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 4,91 | 4,90 | +0,20% | -8,57% | 20,66 | 20,60 | +0,30% | -13,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-13 | 16,37 | 16,36 | +0,06% | -7,04% | 58,45 | 58,30 | +0,27% | -21,14% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-13 | 23,76 | 23,74 | +0,08% | +16,87% | 99,97 | 99,80 | +0,18% | +10,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-13 | 27,92 | 27,88 | +0,14% | +29,08% | 99,70 | 99,34 | +0,35% | +9,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 22,01 | 21,99 | +0,09% | +16,27% | 92,61 | 92,44 | +0,18% | +9,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-13 | 25,87 | 25,83 | +0,15% | +28,45% | 92,38 | 92,04 | +0,37% | +8,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 23,89 | 23,79 | +0,42% | -8,04% | 100,52 | 100,01 | +0,51% | -13,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 4,52 | 4,49 | +0,67% | -0,44% | 19,02 | 18,88 | +0,76% | -6,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-13 | 28,07 | 27,93 | +0,50% | +1,56% | 100,23 | 99,52 | +0,71% | -13,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 21,76 | 21,67 | +0,42% | -8,53% | 91,56 | 91,10 | +0,51% | -13,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 4,29 | 4,27 | +0,47% | -1,15% | 18,05 | 17,95 | +0,56% | -6,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-13 | 25,57 | 25,44 | +0,51% | +1,07% | 91,31 | 90,65 | +0,72% | -14,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 33,46 | 33,35 | +0,33% | +9,10% | 140,79 | 140,20 | +0,42% | +2,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-13 | 39,32 | 39,15 | +0,43% | +20,54% | 140,40 | 139,50 | +0,65% | +2,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 30,82 | 30,72 | +0,33% | +8,56% | 129,68 | 129,14 | +0,42% | +2,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-13 | 36,22 | 36,07 | +0,42% | +19,89% | 129,33 | 128,53 | +0,63% | +1,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 31,68 | 31,31 | +1,18% | +5,18% | 133,30 | 131,62 | +1,28% | -0,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 3,28 | 3,24 | +1,23% | +13,49% | 13,80 | 13,62 | +1,33% | +7,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 5,82 | 5,75 | +1,22% | +15,71% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-13 | 37,23 | 36,76 | +1,28% | +16,20% | 132,94 | 130,99 | +1,49% | -1,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 28,93 | 28,59 | +1,19% | +4,67% | 121,73 | 120,19 | +1,28% | -1,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 3,12 | 3,08 | +1,30% | +13,04% | 13,13 | 12,95 | +1,39% | +6,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-13 | 34,00 | 33,57 | +1,28% | +15,61% | 121,41 | 119,62 | +1,49% | -1,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 24,76 | 24,74 | +0,08% | +35,23% | 104,18 | 104,00 | +0,17% | +27,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-13 | 21,76 | 21,78 | -0,09% | +42,04% | 103,69 | 103,77 | -0,08% | +27,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-13 | 29,10 | 29,05 | +0,17% | +49,38% | 103,91 | 103,51 | +0,38% | +26,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 23,01 | 22,99 | +0,09% | +34,56% | 96,82 | 96,65 | +0,18% | +27,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-13 | 27,04 | 26,99 | +0,19% | +48,57% | 96,55 | 96,17 | +0,40% | +26,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 31,94 | 31,98 | -0,13% | +9,53% | 134,39 | 134,44 | -0,03% | +3,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 24,88 | 24,76 | +0,48% | +19,16% | 104,69 | 104,09 | +0,58% | +12,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-13 | 37,84 | 37,63 | +0,56% | +21,95% | 135,12 | 134,09 | +0,77% | +3,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 43,18 | 43,24 | -0,14% | +8,99% | 181,69 | 181,77 | -0,05% | +2,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 33,53 | 33,36 | +0,51% | +18,48% | 141,08 | 140,24 | +0,60% | +11,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 15,12 | 15,04 | +0,53% | +20,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-13 | 51,05 | 50,78 | +0,53% | +21,32% | 182,29 | 180,94 | +0,74% | +2,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-13 | 31,18 | 30,82 | +1,17% | +14,46% | 111,34 | 109,82 | +1,38% | -2,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-13 | 27,09 | 26,77 | +1,20% | +13,58% | 96,73 | 95,39 | +1,41% | -3,64% | |
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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 | 2017-12-13 | 4,69 | 4,60 | +1,96% | -19,28% | 19,73 | 19,34 | +2,05% | -23,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 3,72 | 3,63 | +2,48% | -12,68% | 15,65 | 15,26 | +2,57% | -17,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-13 | 4,16 | 4,06 | +2,46% | -10,34% | 14,85 | 14,47 | +2,68% | -23,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 4,43 | 4,35 | +1,84% | -19,89% | 18,64 | 18,29 | +1,93% | -24,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-13 | 3,93 | 3,83 | +2,61% | -10,88% | 14,03 | 13,65 | +2,83% | -24,40% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-13 | 4,96 | 4,88 | +1,64% | +5,98% | 17,71 | 17,39 | +1,85% | -10,09% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-13 | 13,13 | 12,91 | +1,70% | +5,55% | 46,88 | 46,00 | +1,92% | -10,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 7,97 | 8,09 | -1,48% | +7,12% | 33,54 | 34,01 | -1,39% | +1,10% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-13 | 60,54 | 61,04 | -0,82% | +19,22% | 216,18 | 217,50 | -0,61% | +1,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 7,55 | 7,61 | -0,79% | +17,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-13 | 30,92 | 31,17 | -0,80% | +18,60% | 110,41 | 111,07 | -0,59% | +0,62% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 5,22 | 5,25 | -0,57% | +2,15% | 21,96 | 22,07 | -0,48% | -3,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 3,61 | 3,60 | +0,28% | +11,08% | 15,19 | 15,13 | +0,37% | +4,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-13 | 6,22 | 6,21 | +0,16% | +13,71% | 22,21 | 22,13 | +0,37% | -3,53% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 3,44 | 3,44 | 0,00% | +10,26% | 14,47 | 14,46 | +0,09% | +4,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-13 | 5,93 | 5,92 | +0,17% | +13,17% | 21,17 | 21,09 | +0,38% | -3,99% | |
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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 | 2017-12-13 | 20,28 | 20,47 | -0,93% | -1,31% | 85,33 | 86,05 | -0,84% | -6,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-13 | 19,82 | 19,87 | -0,25% | +9,87% | 70,77 | 70,80 | -0,04% | -6,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 18,48 | 18,65 | -0,91% | -2,01% | 77,76 | 78,40 | -0,82% | -7,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-13 | 18,09 | 18,14 | -0,28% | +9,04% | 64,60 | 64,64 | -0,07% | -7,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 5,66 | 5,70 | -0,70% | -19,94% | 23,82 | 23,96 | -0,61% | -24,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-13 | 6,68 | 6,68 | 0,00% | -10,81% | 23,85 | 23,80 | +0,21% | -24,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 5,22 | 5,26 | -0,76% | -20,55% | 21,96 | 22,11 | -0,67% | -25,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 7,25 | 7,25 | 0,00% | -11,80% | - | - | - | - | |
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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 | 2017-12-13 | 17,11 | 17,06 | +0,29% | +36,66% | 61,10 | 60,79 | +0,50% | +15,94% | |
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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 | 2017-12-13 | 14,48 | 14,44 | +0,28% | +35,71% | 51,71 | 51,45 | +0,49% | +15,13% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-13 | 28,73 | 28,64 | +0,31% | +34,88% | 102,59 | 102,05 | +0,53% | +14,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-13 | 35,46 | 35,35 | +0,31% | +34,22% | 126,62 | 125,96 | +0,52% | +13,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,21 | 10,21 | 0,00% | +21,98% | 42,96 | 42,92 | +0,09% | +15,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-13 | 15,04 | 15,03 | +0,07% | +24,81% | 53,70 | 53,56 | +0,28% | +5,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 25,48 | 25,63 | -0,59% | +11,31% | 107,21 | 107,74 | -0,49% | +5,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 18,35 | 18,34 | +0,05% | +21,12% | 77,21 | 77,10 | +0,15% | +14,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 27,05 | 27,04 | +0,04% | +23,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-13 | 30,18 | 30,15 | +0,10% | +23,94% | 107,77 | 107,43 | +0,31% | +5,15% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-13 | 368,96 | 367,63 | +0,36% | +19,25% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-13 | 368,77 | 367,46 | +0,36% | +17,13% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-13 | 12,63 | 12,56 | +0,56% | -1,86% | 53,14 | 52,80 | +0,65% | -7,38% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-13 | 9,09 | 9,04 | +0,55% | +8,34% | 32,46 | 32,21 | +0,76% | -8,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-13 | 7,94 | 7,90 | +0,51% | -2,82% | 33,41 | 33,21 | +0,60% | -8,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-13 | 5,80 | 5,77 | +0,52% | +7,21% | 20,71 | 20,56 | +0,73% | -9,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-13 | 16,74 | 16,70 | +0,24% | +13,49% | 70,44 | 70,20 | +0,33% | +7,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,60 | 13,55 | +0,37% | +23,19% | 57,22 | 56,96 | +0,46% | +16,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-13 | 14,59 | 14,54 | +0,34% | +25,56% | 52,10 | 51,81 | +0,56% | +6,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,00 | 12,96 | +0,31% | +22,64% | 54,70 | 54,48 | +0,40% | +15,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-13 | 13,92 | 13,87 | +0,36% | +24,96% | 49,71 | 49,42 | +0,57% | +6,01% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-13 | 13,05 | 13,15 | -0,76% | -25,43% | 54,91 | 55,28 | -0,67% | -29,62% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,23 | 10,31 | -0,78% | -19,13% | 43,04 | 43,34 | -0,68% | -23,68% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-13 | 15,33 | 15,44 | -0,71% | -17,49% | 54,74 | 55,02 | -0,50% | -30,00% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-13 | 12,17 | 12,27 | -0,81% | -26,33% | 51,21 | 51,58 | -0,72% | -30,47% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-13 | 12,33 | 12,43 | -0,80% | -25,81% | 51,88 | 52,25 | -0,71% | -29,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-13 | 14,58 | 14,69 | -0,75% | -17,91% | 52,06 | 52,34 | -0,54% | -30,35% | |
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)