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 | 2017-12-14 | 15,10 | 15,04 | +0,40% | +32,81% | 54,18 | 53,70 | +0,88% | +13,71% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,75 | 13,70 | +0,36% | +29,35% | 57,96 | 57,65 | +0,55% | +22,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 29,80 | 29,80 | 0,00% | +22,79% | 125,62 | 125,39 | +0,19% | +16,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-14 | 35,17 | 35,02 | +0,43% | +36,21% | 126,19 | 125,05 | +0,91% | +16,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 27,12 | 27,13 | -0,04% | +22,16% | 114,32 | 114,16 | +0,15% | +15,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-14 | 32,01 | 31,88 | +0,41% | +35,52% | 114,85 | 113,84 | +0,89% | +16,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 17,16 | 17,27 | -0,64% | +5,34% | 72,34 | 72,67 | -0,45% | -0,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-14 | 20,25 | 20,29 | -0,20% | +16,85% | 72,66 | 72,45 | +0,28% | +0,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,77 | 13,80 | -0,22% | +14,46% | 58,05 | 58,07 | -0,03% | +8,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 16,18 | 16,28 | -0,61% | +4,86% | 68,21 | 68,50 | -0,43% | -0,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,24 | 13,27 | -0,23% | +13,84% | 55,81 | 55,84 | -0,04% | +7,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-14 | 19,09 | 19,13 | -0,21% | +16,26% | 68,49 | 68,31 | +0,27% | -0,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 9,15 | 9,14 | +0,11% | +14,09% | 38,57 | 38,46 | +0,29% | +8,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,98 | 13,97 | +0,07% | +16,40% | 50,16 | 49,88 | +0,55% | -0,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 10,97 | 11,01 | -0,36% | +4,48% | 46,24 | 46,33 | -0,18% | -1,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 8,67 | 8,67 | 0,00% | +13,48% | 36,55 | 36,48 | +0,19% | +7,49% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 32,55 | 32,53 | +0,06% | +20,07% | 137,22 | 136,88 | +0,25% | +13,73% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-14 | 38,42 | 38,23 | +0,50% | +33,17% | 137,85 | 136,51 | +0,98% | +14,02% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 30,72 | 30,70 | +0,07% | +19,49% | 129,50 | 129,18 | +0,25% | +13,18% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-14 | 36,25 | 36,08 | +0,47% | +32,49% | 130,06 | 128,83 | +0,96% | +13,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 12,03 | 12,07 | -0,33% | +11,49% | 50,71 | 50,79 | -0,15% | +5,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 9,94 | 9,97 | -0,30% | +19,90% | 41,90 | 41,95 | -0,12% | +13,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 15,43 | 15,48 | -0,32% | +22,36% | 55,36 | 55,28 | +0,16% | +4,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-14 | 14,20 | 14,18 | +0,14% | +23,69% | 50,95 | 50,63 | +0,62% | +5,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 11,33 | 11,37 | -0,35% | +10,86% | 47,76 | 47,84 | -0,17% | +5,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 9,44 | 9,47 | -0,32% | +19,49% | 39,79 | 39,85 | -0,13% | +13,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-14 | 13,37 | 13,36 | +0,07% | +23,00% | 47,97 | 47,71 | +0,56% | +5,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 56,22 | 57,55 | -2,31% | +9,33% | 237,00 | 242,15 | -2,13% | +3,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 49,49 | 50,58 | -2,16% | +14,88% | 237,03 | 241,02 | -1,66% | +3,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 8,82 | 8,99 | -1,89% | +20,82% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-14 | 66,36 | 67,63 | -1,88% | +21,29% | 238,10 | 241,49 | -1,41% | +3,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 52,06 | 53,29 | -2,31% | +8,80% | 219,46 | 224,23 | -2,13% | +3,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-14 | 45,82 | 46,84 | -2,18% | +14,29% | 219,46 | 223,20 | -1,68% | +2,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-14 | 61,45 | 62,63 | -1,88% | +20,68% | 220,48 | 223,64 | -1,41% | +3,33% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-14 | 8,70 | 8,67 | +0,35% | +7,54% | 31,22 | 30,96 | +0,83% | -7,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 7,15 | 7,15 | 0,00% | -3,38% | 30,14 | 30,09 | +0,19% | -8,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 7,95 | 7,97 | -0,25% | +10,57% | 33,51 | 33,54 | -0,07% | +4,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-14 | 9,39 | 9,36 | +0,32% | +22,75% | 33,69 | 33,42 | +0,80% | +5,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 7,33 | 7,34 | -0,14% | +10,06% | 30,90 | 30,88 | +0,05% | +4,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-14 | 8,65 | 8,63 | +0,23% | +22,18% | 31,04 | 30,82 | +0,71% | +4,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 34,41 | 34,47 | -0,17% | +10,79% | 145,06 | 145,04 | +0,01% | +4,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 30,29 | 30,30 | -0,03% | +16,37% | 145,07 | 144,39 | +0,48% | +4,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-14 | 40,61 | 40,51 | +0,25% | +22,87% | 145,71 | 144,65 | +0,73% | +5,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 31,89 | 31,95 | -0,19% | +10,23% | 134,43 | 134,44 | 0,00% | +4,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-14 | 37,63 | 37,54 | +0,24% | +22,25% | 135,02 | 134,05 | +0,72% | +4,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 72,46 | 73,08 | -0,85% | -6,37% | 305,45 | 307,50 | -0,66% | -11,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 63,78 | 64,23 | -0,70% | -1,65% | 305,47 | 306,07 | -0,19% | -11,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-14 | 85,53 | 85,88 | -0,41% | +3,85% | 306,88 | 306,66 | +0,07% | -11,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-14 | 58,39 | 58,65 | -0,44% | +1,83% | 246,14 | 246,78 | -0,26% | -3,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 66,96 | 67,53 | -0,84% | -6,84% | 282,27 | 284,15 | -0,66% | -11,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 50,33 | 50,56 | -0,45% | +1,33% | 212,17 | 212,74 | -0,27% | -4,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-14 | 79,03 | 79,36 | -0,42% | +3,32% | 283,56 | 283,38 | +0,06% | -11,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 28,93 | 29,13 | -0,69% | +10,29% | 121,95 | 122,57 | -0,50% | +4,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 23,16 | 23,22 | -0,26% | +19,88% | 97,63 | 97,70 | -0,07% | +13,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-14 | 34,15 | 34,23 | -0,23% | +22,36% | 122,53 | 122,23 | +0,25% | +4,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 26,92 | 27,10 | -0,66% | +9,74% | 113,48 | 114,03 | -0,48% | +3,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 20,79 | 20,84 | -0,24% | +19,35% | 87,64 | 87,69 | -0,06% | +13,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-14 | 31,77 | 31,85 | -0,25% | +21,72% | 113,99 | 113,73 | +0,23% | +4,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 16,43 | 16,48 | -0,30% | +16,77% | 69,26 | 69,34 | -0,12% | +10,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 17,72 | 17,71 | +0,06% | +26,93% | 74,70 | 74,52 | +0,24% | +20,23% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-14 | 19,39 | 19,37 | +0,10% | +29,53% | 69,57 | 69,17 | +0,59% | +10,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 15,24 | 15,29 | -0,33% | +16,25% | 64,24 | 64,34 | -0,14% | +10,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-14 | 17,98 | 17,96 | +0,11% | +28,89% | 64,51 | 64,13 | +0,59% | +10,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 12,54 | 12,62 | -0,63% | +6,91% | 52,86 | 53,10 | -0,45% | +1,26% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 11,20 | 11,27 | -0,62% | +9,06% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,65 | 13,73 | -0,58% | +9,29% | 48,98 | 49,03 | -0,10% | -6,43% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 11,12 | 11,24 | -1,07% | -1,94% | 46,88 | 47,29 | -0,88% | -7,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 15,07 | 15,14 | -0,46% | -15,81% | 63,53 | 63,70 | -0,28% | -20,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 5,16 | 5,16 | 0,00% | -8,19% | 21,75 | 21,71 | +0,19% | -13,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-14 | 17,79 | 17,79 | 0,00% | -6,57% | 63,83 | 63,52 | +0,48% | -20,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 13,87 | 13,93 | -0,43% | -16,19% | 58,47 | 58,61 | -0,25% | -20,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 4,90 | 4,91 | -0,20% | -8,75% | 20,66 | 20,66 | -0,02% | -13,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-14 | 16,37 | 16,37 | 0,00% | -7,04% | 58,74 | 58,45 | +0,48% | -20,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-14 | 23,53 | 23,76 | -0,97% | +16,43% | 99,19 | 99,97 | -0,78% | +10,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-14 | 27,78 | 27,92 | -0,50% | +29,15% | 99,67 | 99,70 | -0,02% | +10,58% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 21,80 | 22,01 | -0,95% | +15,83% | 91,90 | 92,61 | -0,77% | +9,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-14 | 25,73 | 25,87 | -0,54% | +28,46% | 92,32 | 92,38 | -0,06% | +9,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 24,21 | 23,89 | +1,34% | -8,98% | 102,06 | 100,52 | +1,53% | -13,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 4,60 | 4,52 | +1,77% | -1,08% | 19,39 | 19,02 | +1,96% | -6,30% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-14 | 28,58 | 28,07 | +1,82% | +0,95% | 102,55 | 100,23 | +2,31% | -13,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 22,06 | 21,76 | +1,38% | -9,40% | 92,99 | 91,56 | +1,57% | -14,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 4,37 | 4,29 | +1,86% | -1,58% | 18,42 | 18,05 | +2,05% | -6,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-14 | 26,03 | 25,57 | +1,80% | +0,42% | 93,40 | 91,31 | +2,29% | -14,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 33,38 | 33,46 | -0,24% | +8,87% | 140,71 | 140,79 | -0,05% | +3,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-14 | 39,40 | 39,32 | +0,20% | +20,75% | 141,37 | 140,40 | +0,69% | +3,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 30,75 | 30,82 | -0,23% | +8,31% | 129,63 | 129,68 | -0,04% | +2,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-14 | 36,29 | 36,22 | +0,19% | +20,13% | 130,21 | 129,33 | +0,68% | +2,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 31,93 | 31,68 | +0,79% | +7,08% | 134,60 | 133,30 | +0,98% | +1,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 3,32 | 3,28 | +1,22% | +16,08% | 14,00 | 13,80 | +1,41% | +9,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 5,89 | 5,82 | +1,20% | +18,27% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-14 | 37,68 | 37,23 | +1,21% | +18,75% | 135,20 | 132,94 | +1,70% | +1,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 29,15 | 28,93 | +0,76% | +6,50% | 122,88 | 121,73 | +0,95% | +0,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 3,16 | 3,12 | +1,28% | +15,75% | 13,32 | 13,13 | +1,47% | +9,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-14 | 34,41 | 34,00 | +1,21% | +18,17% | 123,46 | 121,41 | +1,69% | +1,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 24,70 | 24,76 | -0,24% | +34,60% | 104,12 | 104,18 | -0,06% | +27,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-14 | 21,74 | 21,76 | -0,09% | +41,35% | 104,12 | 103,69 | +0,42% | +27,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-14 | 29,16 | 29,10 | +0,21% | +49,31% | 104,63 | 103,91 | +0,69% | +27,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 22,96 | 23,01 | -0,22% | +33,96% | 96,79 | 96,82 | -0,03% | +26,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-14 | 27,10 | 27,04 | +0,22% | +48,57% | 97,23 | 96,55 | +0,70% | +27,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 32,15 | 31,94 | +0,66% | +10,44% | 135,53 | 134,39 | +0,84% | +4,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 24,96 | 24,88 | +0,32% | +20,87% | 105,22 | 104,69 | +0,51% | +14,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-14 | 37,95 | 37,84 | +0,29% | +23,66% | 136,16 | 135,12 | +0,77% | +5,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 43,46 | 43,18 | +0,65% | +9,89% | 183,21 | 181,69 | +0,84% | +4,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 33,63 | 33,53 | +0,30% | +20,19% | 141,77 | 141,08 | +0,48% | +13,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 15,16 | 15,12 | +0,26% | +22,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-14 | 51,21 | 51,05 | +0,31% | +23,04% | 183,74 | 182,29 | +0,80% | +5,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-14 | 30,77 | 31,18 | -1,31% | +12,75% | 110,40 | 111,34 | -0,84% | -3,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-14 | 26,73 | 27,09 | -1,33% | +11,89% | 95,91 | 96,73 | -0,85% | -4,20% | |
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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 | 2017-12-14 | 4,71 | 4,69 | +0,43% | -16,93% | 19,86 | 19,73 | +0,61% | -21,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 3,72 | 3,72 | 0,00% | -9,49% | 15,68 | 15,65 | +0,19% | -14,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-14 | 4,16 | 4,16 | 0,00% | -7,14% | 14,93 | 14,85 | +0,48% | -20,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 4,44 | 4,43 | +0,23% | -17,63% | 18,72 | 18,64 | +0,41% | -21,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-14 | 3,93 | 3,93 | 0,00% | -7,53% | 14,10 | 14,03 | +0,48% | -20,82% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-14 | 4,93 | 4,96 | -0,60% | +6,71% | 17,69 | 17,71 | -0,13% | -8,63% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-14 | 13,05 | 13,13 | -0,61% | +6,27% | 46,82 | 46,88 | -0,13% | -9,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 7,89 | 7,97 | -1,00% | +7,35% | 33,26 | 33,54 | -0,82% | +1,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-14 | 59,79 | 60,54 | -1,24% | +20,28% | 214,53 | 216,18 | -0,76% | +2,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 7,46 | 7,55 | -1,19% | +18,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-14 | 30,53 | 30,92 | -1,26% | +19,68% | 109,54 | 110,41 | -0,79% | +2,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 5,23 | 5,22 | +0,19% | +2,15% | 22,05 | 21,96 | +0,38% | -3,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 3,60 | 3,61 | -0,28% | +11,80% | 15,18 | 15,19 | -0,09% | +5,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-14 | 6,21 | 6,22 | -0,16% | +14,36% | 22,28 | 22,21 | +0,32% | -2,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 3,44 | 3,44 | 0,00% | +11,33% | 14,50 | 14,47 | +0,19% | +5,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-14 | 5,92 | 5,93 | -0,17% | +14,07% | 21,24 | 21,17 | +0,31% | -2,33% | |
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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% | |
|
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 | 2017-12-14 | 20,22 | 20,28 | -0,30% | -1,75% | 85,24 | 85,33 | -0,11% | -6,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-14 | 19,69 | 19,82 | -0,66% | +10,00% | 70,65 | 70,77 | -0,18% | -5,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 18,42 | 18,48 | -0,32% | -2,49% | 77,65 | 77,76 | -0,14% | -7,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-14 | 17,97 | 18,09 | -0,66% | +9,17% | 64,48 | 64,60 | -0,18% | -6,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 5,64 | 5,66 | -0,35% | -18,73% | 23,78 | 23,82 | -0,17% | -23,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-14 | 6,64 | 6,68 | -0,60% | -8,92% | 23,82 | 23,85 | -0,12% | -22,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 5,21 | 5,22 | -0,19% | -19,22% | 21,96 | 21,96 | -0,01% | -23,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 7,20 | 7,25 | -0,69% | -10,00% | - | - | - | - | |
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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 | 2017-12-14 | 17,12 | 17,11 | +0,06% | +37,40% | 61,43 | 61,10 | +0,54% | +17,64% | |
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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 | 2017-12-14 | 14,49 | 14,48 | +0,07% | +36,44% | 51,99 | 51,71 | +0,55% | +16,82% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-14 | 28,87 | 28,73 | +0,49% | +36,44% | 103,59 | 102,59 | +0,97% | +16,82% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-14 | 35,64 | 35,46 | +0,51% | +35,77% | 127,88 | 126,62 | +0,99% | +16,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,19 | 10,21 | -0,20% | +22,33% | 42,96 | 42,96 | -0,01% | +15,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-14 | 15,02 | 15,04 | -0,13% | +25,27% | 53,89 | 53,70 | +0,35% | +7,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 25,53 | 25,48 | +0,20% | +11,05% | 107,62 | 107,21 | +0,38% | +5,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 18,32 | 18,35 | -0,16% | +21,57% | 77,23 | 77,21 | +0,02% | +15,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 27,02 | 27,05 | -0,11% | +23,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-14 | 30,13 | 30,18 | -0,17% | +24,35% | 108,11 | 107,77 | +0,31% | +6,47% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-14 | 369,29 | 368,96 | +0,09% | +19,35% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-14 | 369,08 | 368,77 | +0,08% | +17,22% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-14 | 12,70 | 12,63 | +0,55% | -0,70% | 53,54 | 53,14 | +0,74% | -5,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-14 | 9,18 | 9,09 | +0,99% | +10,07% | 32,94 | 32,46 | +1,48% | -5,75% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-14 | 7,98 | 7,94 | +0,50% | -1,72% | 33,64 | 33,41 | +0,69% | -6,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-14 | 5,86 | 5,80 | +1,03% | +9,12% | 21,03 | 20,71 | +1,52% | -6,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-14 | 16,71 | 16,74 | -0,18% | +13,21% | 70,44 | 70,44 | +0,01% | +7,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,64 | 13,60 | +0,29% | +23,44% | 57,50 | 57,22 | +0,48% | +16,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-14 | 14,63 | 14,59 | +0,27% | +25,69% | 52,49 | 52,10 | +0,76% | +7,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,04 | 13,00 | +0,31% | +22,79% | 54,97 | 54,70 | +0,49% | +16,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-14 | 13,96 | 13,92 | +0,29% | +25,09% | 50,09 | 49,71 | +0,77% | +7,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-14 | 12,83 | 13,05 | -1,69% | -27,02% | 54,08 | 54,91 | -1,50% | -30,87% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,11 | 10,23 | -1,17% | -20,52% | 42,62 | 43,04 | -0,99% | -24,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-14 | 15,15 | 15,33 | -1,17% | -18,94% | 54,36 | 54,74 | -0,70% | -30,60% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-14 | 11,97 | 12,17 | -1,64% | -27,89% | 50,46 | 51,21 | -1,46% | -31,70% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-14 | 12,12 | 12,33 | -1,70% | -27,38% | 51,09 | 51,88 | -1,52% | -31,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-14 | 14,41 | 14,58 | -1,17% | -19,32% | 51,70 | 52,06 | -0,69% | -30,92% | |
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)