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 | 2017-12-15 | 15,09 | 15,10 | -0,07% | +34,97% | 53,90 | 54,18 | -0,52% | +15,42% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,74 | 13,75 | -0,07% | +31,48% | 58,00 | 57,96 | +0,07% | +25,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 29,73 | 29,80 | -0,23% | +22,40% | 125,51 | 125,62 | -0,09% | +16,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-12-15 | 35,01 | 35,17 | -0,45% | +38,27% | 125,04 | 126,19 | -0,91% | +18,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 27,06 | 27,12 | -0,22% | +21,78% | 114,24 | 114,32 | -0,08% | +15,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-12-15 | 31,87 | 32,01 | -0,44% | +37,61% | 113,83 | 114,85 | -0,89% | +17,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 17,13 | 17,16 | -0,17% | +3,32% | 72,32 | 72,34 | -0,03% | -1,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-12-15 | 20,18 | 20,25 | -0,35% | +16,78% | 72,07 | 72,66 | -0,80% | -0,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,72 | 13,77 | -0,36% | +14,43% | 57,92 | 58,05 | -0,22% | +8,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 16,15 | 16,18 | -0,19% | +2,80% | 68,18 | 68,21 | -0,04% | -2,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,20 | 13,24 | -0,30% | +13,89% | 55,73 | 55,81 | -0,16% | +8,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-12-15 | 19,02 | 19,09 | -0,37% | +16,12% | 67,93 | 68,49 | -0,82% | -0,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 9,11 | 9,15 | -0,44% | +15,17% | 38,46 | 38,57 | -0,29% | +9,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-12-15 | 13,92 | 13,98 | -0,43% | +17,37% | 49,72 | 50,16 | -0,88% | +0,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 10,95 | 10,97 | -0,18% | +3,50% | 46,23 | 46,24 | -0,04% | -1,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 8,64 | 8,67 | -0,35% | +14,59% | 36,47 | 36,55 | -0,20% | +8,98% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 33,04 | 32,55 | +1,51% | +20,19% | 139,48 | 137,22 | +1,65% | +14,31% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-12-15 | 38,92 | 38,42 | +1,30% | +35,80% | 139,01 | 137,85 | +0,84% | +16,12% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 31,18 | 30,72 | +1,50% | +19,60% | 131,63 | 129,50 | +1,64% | +13,75% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-12-15 | 36,72 | 36,25 | +1,30% | +35,10% | 131,15 | 130,06 | +0,83% | +15,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 11,97 | 12,03 | -0,50% | +10,22% | 50,53 | 50,71 | -0,35% | +4,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 9,86 | 9,94 | -0,80% | +17,24% | 41,62 | 41,90 | -0,66% | +11,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 15,29 | 15,43 | -0,91% | +19,55% | 54,61 | 55,36 | -1,36% | +2,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-15 | 14,10 | 14,20 | -0,70% | +24,56% | 50,36 | 50,95 | -1,16% | +6,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 11,28 | 11,33 | -0,44% | +9,73% | 47,62 | 47,76 | -0,30% | +4,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 9,36 | 9,44 | -0,85% | +16,71% | 39,51 | 39,79 | -0,70% | +10,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-15 | 13,29 | 13,37 | -0,60% | +23,97% | 47,47 | 47,97 | -1,05% | +6,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 56,13 | 56,22 | -0,16% | +10,95% | 236,96 | 237,00 | -0,02% | +5,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 49,60 | 49,49 | +0,22% | +17,34% | 238,38 | 237,03 | +0,57% | +6,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 8,79 | 8,82 | -0,34% | +25,04% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-12-15 | 66,11 | 66,36 | -0,38% | +25,35% | 236,12 | 238,10 | -0,83% | +7,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 51,98 | 52,06 | -0,15% | +10,41% | 219,44 | 219,46 | -0,01% | +5,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-12-15 | 45,93 | 45,82 | +0,24% | +16,75% | 220,74 | 219,46 | +0,59% | +6,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-12-15 | 61,22 | 61,45 | -0,37% | +24,74% | 218,65 | 220,48 | -0,83% | +6,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-12-15 | 8,67 | 8,70 | -0,34% | +9,75% | 30,97 | 31,22 | -0,80% | -6,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 7,14 | 7,15 | -0,14% | -3,25% | 30,14 | 30,14 | 0,00% | -7,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 7,95 | 7,95 | 0,00% | +10,26% | 33,56 | 33,51 | +0,14% | +4,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-12-15 | 9,37 | 9,39 | -0,21% | +24,60% | 33,47 | 33,69 | -0,67% | +6,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 7,33 | 7,33 | 0,00% | +9,73% | 30,94 | 30,90 | +0,14% | +4,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-12-15 | 8,63 | 8,65 | -0,23% | +23,99% | 30,82 | 31,04 | -0,69% | +6,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 34,30 | 34,41 | -0,32% | +10,50% | 144,80 | 145,06 | -0,18% | +5,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 30,31 | 30,29 | +0,07% | +16,89% | 145,67 | 145,07 | +0,41% | +6,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-12-15 | 40,40 | 40,61 | -0,52% | +24,88% | 144,29 | 145,71 | -0,97% | +6,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 31,79 | 31,89 | -0,31% | +10,00% | 134,21 | 134,43 | -0,17% | +4,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-12-15 | 37,44 | 37,63 | -0,50% | +24,26% | 133,72 | 135,02 | -0,96% | +6,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 72,41 | 72,46 | -0,07% | -8,11% | 305,69 | 305,45 | +0,08% | -12,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 63,98 | 63,78 | +0,31% | -2,81% | 307,49 | 305,47 | +0,66% | -11,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-12-15 | 85,28 | 85,53 | -0,29% | +3,82% | 304,59 | 306,88 | -0,75% | -11,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-15 | 58,25 | 58,39 | -0,24% | +1,89% | 245,91 | 246,14 | -0,10% | -3,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 66,92 | 66,96 | -0,06% | -8,55% | 282,51 | 282,27 | +0,08% | -13,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 50,21 | 50,33 | -0,24% | +1,39% | 211,97 | 212,17 | -0,09% | -3,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-12-15 | 78,81 | 79,03 | -0,28% | +3,32% | 281,48 | 283,56 | -0,73% | -11,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 28,87 | 28,93 | -0,21% | +7,80% | 121,88 | 121,95 | -0,06% | +2,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 23,07 | 23,16 | -0,39% | +19,41% | 97,39 | 97,63 | -0,24% | +13,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-12-15 | 34,01 | 34,15 | -0,41% | +21,86% | 121,47 | 122,53 | -0,87% | +4,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 26,86 | 26,92 | -0,22% | +7,27% | 113,39 | 113,48 | -0,08% | +2,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 20,71 | 20,79 | -0,38% | +18,89% | 87,43 | 87,64 | -0,24% | +13,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-12-15 | 31,64 | 31,77 | -0,41% | +21,23% | 113,00 | 113,99 | -0,86% | +3,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 16,43 | 16,43 | 0,00% | +14,49% | 69,36 | 69,26 | +0,14% | +8,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 17,69 | 17,72 | -0,17% | +26,81% | 74,68 | 74,70 | -0,02% | +20,60% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-12-15 | 19,35 | 19,39 | -0,21% | +29,34% | 69,11 | 69,57 | -0,66% | +10,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 15,24 | 15,24 | 0,00% | +13,90% | 64,34 | 64,24 | +0,14% | +8,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-12-15 | 17,95 | 17,98 | -0,17% | +28,67% | 64,11 | 64,51 | -0,62% | +10,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 12,48 | 12,54 | -0,48% | +7,96% | 52,69 | 52,86 | -0,33% | +2,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 11,15 | 11,20 | -0,45% | +10,07% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-12-15 | 13,58 | 13,65 | -0,51% | +10,32% | 48,50 | 48,98 | -0,97% | -5,67% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 11,09 | 11,12 | -0,27% | -2,89% | 46,82 | 46,88 | -0,13% | -7,64% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 15,05 | 15,07 | -0,13% | -16,16% | 63,54 | 63,53 | +0,01% | -20,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 5,14 | 5,16 | -0,39% | -6,88% | 21,70 | 21,75 | -0,24% | -11,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-12-15 | 17,72 | 17,79 | -0,39% | -5,29% | 63,29 | 63,83 | -0,85% | -19,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 13,85 | 13,87 | -0,14% | -16,57% | 58,47 | 58,47 | 0,00% | -20,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 4,89 | 4,90 | -0,20% | -7,21% | 20,64 | 20,66 | -0,06% | -11,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-12-15 | 16,31 | 16,37 | -0,37% | -5,72% | 58,25 | 58,74 | -0,82% | -19,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-12-15 | 23,39 | 23,53 | -0,59% | +13,05% | 98,74 | 99,19 | -0,45% | +7,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-12-15 | 27,55 | 27,78 | -0,83% | +27,72% | 98,40 | 99,67 | -1,28% | +9,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 21,67 | 21,80 | -0,60% | +12,51% | 91,48 | 91,90 | -0,45% | +7,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-12-15 | 25,52 | 25,73 | -0,82% | +27,09% | 91,15 | 92,32 | -1,27% | +8,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 24,41 | 24,21 | +0,83% | +0,33% | 103,05 | 102,06 | +0,97% | -4,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 4,63 | 4,60 | +0,65% | +11,57% | 19,55 | 19,39 | +0,80% | +6,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-12-15 | 28,74 | 28,58 | +0,56% | +13,33% | 102,65 | 102,55 | +0,10% | -3,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 22,23 | 22,06 | +0,77% | -0,22% | 93,85 | 92,99 | +0,92% | -5,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 4,40 | 4,37 | +0,69% | +10,83% | 18,57 | 18,42 | +0,83% | +5,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-12-15 | 26,18 | 26,03 | +0,58% | +12,75% | 93,50 | 93,40 | +0,12% | -3,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 33,20 | 33,38 | -0,54% | +6,65% | 140,16 | 140,71 | -0,40% | +1,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-12-15 | 39,10 | 39,40 | -0,76% | +20,49% | 139,65 | 141,37 | -1,21% | +3,03% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 30,58 | 30,75 | -0,55% | +6,11% | 129,10 | 129,63 | -0,41% | +0,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-12-15 | 36,02 | 36,29 | -0,74% | +19,87% | 128,65 | 130,21 | -1,20% | +2,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 32,11 | 31,93 | +0,56% | +11,30% | 135,56 | 134,60 | +0,71% | +5,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 3,34 | 3,32 | +0,60% | +23,25% | 14,10 | 14,00 | +0,75% | +17,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 5,91 | 5,89 | +0,34% | +25,21% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-12-15 | 37,81 | 37,68 | +0,35% | +25,70% | 135,04 | 135,20 | -0,11% | +7,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 29,32 | 29,15 | +0,58% | +10,73% | 123,78 | 122,88 | +0,73% | +5,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 3,17 | 3,16 | +0,32% | +22,39% | 13,38 | 13,32 | +0,46% | +16,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-12-15 | 34,53 | 34,41 | +0,35% | +25,11% | 123,33 | 123,46 | -0,11% | +6,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 24,72 | 24,70 | +0,08% | +32,33% | 104,36 | 104,12 | +0,23% | +25,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-12-15 | 21,84 | 21,74 | +0,46% | +39,91% | 104,96 | 104,12 | +0,81% | +27,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-12-15 | 29,11 | 29,16 | -0,17% | +49,51% | 103,97 | 104,63 | -0,63% | +27,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 22,97 | 22,96 | +0,04% | +31,71% | 96,97 | 96,79 | +0,19% | +25,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-12-15 | 27,05 | 27,10 | -0,18% | +48,79% | 96,61 | 97,23 | -0,64% | +27,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 31,94 | 32,15 | -0,65% | +9,72% | 134,84 | 135,53 | -0,51% | +4,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 24,75 | 24,96 | -0,84% | +21,09% | 104,48 | 105,22 | -0,70% | +15,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-12-15 | 37,61 | 37,95 | -0,90% | +23,84% | 134,33 | 136,16 | -1,35% | +5,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 43,18 | 43,46 | -0,64% | +9,18% | 182,29 | 183,21 | -0,50% | +3,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 33,34 | 33,63 | -0,86% | +20,36% | 140,75 | 141,77 | -0,72% | +14,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 15,03 | 15,16 | -0,86% | +22,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-12-15 | 50,74 | 51,21 | -0,92% | +23,19% | 181,22 | 183,74 | -1,37% | +5,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-12-15 | 31,07 | 30,77 | +0,97% | +12,82% | 110,97 | 110,40 | +0,51% | -3,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-12-15 | 26,99 | 26,73 | +0,97% | +11,95% | 96,40 | 95,91 | +0,51% | -4,28% | |
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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 | 2017-12-15 | 4,71 | 4,71 | 0,00% | -12,45% | 19,88 | 19,86 | +0,14% | -16,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 3,71 | 3,72 | -0,27% | -3,64% | 15,66 | 15,68 | -0,12% | -8,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-12-15 | 4,15 | 4,16 | -0,24% | -1,43% | 14,82 | 14,93 | -0,70% | -15,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 4,44 | 4,44 | 0,00% | -13,11% | 18,74 | 18,72 | +0,14% | -17,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-12-15 | 3,92 | 3,93 | -0,25% | -2,00% | 14,00 | 14,10 | -0,71% | -16,20% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-12-15 | 4,97 | 4,93 | +0,81% | +7,81% | 17,75 | 17,69 | +0,35% | -7,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-12-15 | 13,15 | 13,05 | +0,77% | +7,35% | 46,97 | 46,82 | +0,31% | -8,21% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 7,97 | 7,89 | +1,01% | +7,41% | 33,65 | 33,26 | +1,16% | +2,15% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-12-15 | 60,23 | 59,79 | +0,74% | +21,24% | 215,12 | 214,53 | +0,28% | +3,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 7,51 | 7,46 | +0,67% | +19,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-12-15 | 30,76 | 30,53 | +0,75% | +20,63% | 109,86 | 109,54 | +0,29% | +3,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 5,24 | 5,23 | +0,19% | +1,35% | 22,12 | 22,05 | +0,34% | -3,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 3,60 | 3,60 | 0,00% | +11,46% | 15,20 | 15,18 | +0,14% | +6,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-12-15 | 6,21 | 6,21 | 0,00% | +14,36% | 22,18 | 22,28 | -0,46% | -2,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 3,44 | 3,44 | 0,00% | +11,33% | 14,52 | 14,50 | +0,14% | +5,88% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-12-15 | 5,91 | 5,92 | -0,17% | +13,65% | 21,11 | 21,24 | -0,63% | -2,81% | |
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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% | |
|
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% | |
|
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 | 2017-12-15 | 20,37 | 20,22 | +0,74% | -2,40% | 85,99 | 85,24 | +0,89% | -7,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-12-15 | 19,80 | 19,69 | +0,56% | +10,18% | 70,72 | 70,65 | +0,10% | -5,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 18,56 | 18,42 | +0,76% | -3,13% | 78,35 | 77,65 | +0,91% | -7,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-12-15 | 18,06 | 17,97 | +0,50% | +9,32% | 64,50 | 64,48 | +0,04% | -6,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 5,65 | 5,64 | +0,18% | -19,05% | 23,85 | 23,78 | +0,32% | -23,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-12-15 | 6,63 | 6,64 | -0,15% | -8,55% | 23,68 | 23,82 | -0,61% | -21,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 5,21 | 5,21 | 0,00% | -19,60% | 21,99 | 21,96 | +0,14% | -23,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 7,18 | 7,20 | -0,28% | -9,80% | - | - | - | - | |
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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 | 2017-12-15 | 17,31 | 17,12 | +1,11% | +38,48% | 61,82 | 61,43 | +0,65% | +18,41% | |
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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 | 2017-12-15 | 14,65 | 14,49 | +1,10% | +37,43% | 52,32 | 51,99 | +0,64% | +17,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-12-15 | 28,81 | 28,87 | -0,21% | +36,61% | 102,90 | 103,59 | -0,66% | +16,81% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-12-15 | 35,56 | 35,64 | -0,22% | +35,88% | 127,01 | 127,88 | -0,68% | +16,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,29 | 10,19 | +0,98% | +23,23% | 43,44 | 42,96 | +1,13% | +17,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-12-15 | 15,16 | 15,02 | +0,93% | +26,12% | 54,15 | 53,89 | +0,47% | +7,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 25,84 | 25,53 | +1,21% | +11,00% | 109,09 | 107,62 | +1,36% | +5,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 18,50 | 18,32 | +0,98% | +22,44% | 78,10 | 77,23 | +1,13% | +16,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 27,27 | 27,02 | +0,93% | +24,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-12-15 | 30,42 | 30,13 | +0,96% | +25,29% | 108,65 | 108,11 | +0,50% | +7,13% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-12-15 | 365,92 | 369,29 | -0,91% | +17,92% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-12-15 | 365,70 | 369,08 | -0,92% | +15,82% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-12-15 | 12,72 | 12,70 | +0,16% | +1,03% | 53,70 | 53,54 | +0,30% | -3,91% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-12-15 | 9,17 | 9,18 | -0,11% | +14,05% | 32,75 | 32,94 | -0,57% | -2,47% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-12-15 | 7,99 | 7,98 | +0,13% | 0,00% | 33,73 | 33,64 | +0,27% | -4,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-12-15 | 5,86 | 5,86 | 0,00% | +13,13% | 20,93 | 21,03 | -0,46% | -3,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-12-15 | 16,67 | 16,71 | -0,24% | +12,48% | 70,37 | 70,44 | -0,09% | +6,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,59 | 13,64 | -0,37% | +24,91% | 57,37 | 57,50 | -0,22% | +18,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-12-15 | 14,57 | 14,63 | -0,41% | +27,14% | 52,04 | 52,49 | -0,87% | +8,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,00 | 13,04 | -0,31% | +24,40% | 54,88 | 54,97 | -0,16% | +18,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-12-15 | 13,90 | 13,96 | -0,43% | +26,48% | 49,65 | 50,09 | -0,89% | +8,15% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-12-15 | 12,70 | 12,83 | -1,01% | -26,55% | 53,61 | 54,08 | -0,87% | -30,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,00 | 10,11 | -1,09% | -18,43% | 42,22 | 42,62 | -0,94% | -22,43% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-12-15 | 14,97 | 15,15 | -1,19% | -16,97% | 53,47 | 54,36 | -1,64% | -29,00% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-12-15 | 11,85 | 11,97 | -1,00% | -26,53% | 50,03 | 50,46 | -0,86% | -30,13% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-12-15 | 12,00 | 12,12 | -0,99% | -26,92% | 50,66 | 51,09 | -0,85% | -30,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-12-15 | 14,24 | 14,41 | -1,18% | -17,35% | 50,86 | 51,70 | -1,63% | -29,33% | |
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)