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 | 2018-10-01 | 14,43 | 14,37 | +0,42% | -1,03% | 53,04 | 52,53 | +0,96% | -0,83% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 12,73 | 12,68 | +0,39% | -4,50% | 54,37 | 54,29 | +0,16% | -5,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 29,15 | 29,10 | +0,17% | +1,67% | 124,51 | 124,59 | -0,06% | +0,61% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-01 | 33,83 | 33,70 | +0,39% | 0,00% | 124,34 | 123,20 | +0,93% | +0,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 26,43 | 26,38 | +0,19% | +1,15% | 112,89 | 112,94 | -0,04% | +0,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-01 | 30,67 | 30,56 | +0,36% | -0,49% | 112,72 | 111,72 | +0,90% | -0,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 17,95 | 17,91 | +0,22% | +8,72% | 76,67 | 76,68 | -0,01% | +7,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-01 | 20,83 | 20,75 | +0,39% | +6,93% | 76,56 | 75,86 | +0,93% | +7,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-01 | 13,84 | 13,79 | +0,36% | +4,06% | 59,12 | 59,04 | +0,13% | +2,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 16,85 | 16,82 | +0,18% | +8,15% | 71,97 | 72,01 | -0,06% | +7,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 13,26 | 13,21 | +0,38% | +3,59% | 56,64 | 56,56 | +0,14% | +2,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-01 | 19,56 | 19,48 | +0,41% | +6,42% | 71,89 | 71,21 | +0,95% | +6,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 9,06 | 9,04 | +0,22% | +3,31% | 38,70 | 38,70 | -0,01% | +2,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-01 | 14,16 | 14,14 | +0,14% | +6,07% | 52,04 | 51,69 | +0,68% | +6,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 11,25 | 11,26 | -0,09% | +7,24% | 48,05 | 48,21 | -0,32% | +6,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 8,55 | 8,54 | +0,12% | +2,76% | 36,52 | 36,56 | -0,12% | +1,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 29,17 | 29,30 | -0,44% | -4,14% | 124,60 | 125,44 | -0,68% | -5,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-01 | 33,86 | 33,93 | -0,21% | -5,68% | 124,45 | 124,04 | +0,33% | -5,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 27,42 | 27,54 | -0,44% | -4,59% | 117,12 | 117,91 | -0,67% | -5,59% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-01 | 31,82 | 31,89 | -0,22% | -6,16% | 116,95 | 116,58 | +0,32% | -5,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 12,24 | 12,28 | -0,33% | +8,99% | 52,28 | 52,58 | -0,56% | +7,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 9,97 | 9,95 | +0,20% | +7,32% | 42,59 | 42,60 | -0,03% | +6,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-01 | 15,83 | 15,79 | +0,25% | +10,24% | 58,18 | 57,72 | +0,79% | +10,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-01 | 14,21 | 14,23 | -0,14% | +7,25% | 52,23 | 52,02 | +0,40% | +7,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 11,49 | 11,52 | -0,26% | +8,50% | 49,08 | 49,32 | -0,49% | +7,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 9,43 | 9,41 | +0,21% | +6,80% | 40,28 | 40,29 | -0,02% | +5,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-01 | 13,33 | 13,35 | -0,15% | +6,64% | 48,99 | 48,80 | +0,39% | +6,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 54,62 | 55,17 | -1,00% | -8,57% | 233,30 | 236,21 | -1,23% | -9,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-01 | 48,48 | 49,11 | -1,28% | -8,08% | 232,97 | 235,64 | -1,13% | -9,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-01 | 8,23 | 8,29 | -0,72% | -12,17% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-01 | 63,39 | 63,90 | -0,80% | -10,06% | 232,98 | 233,60 | -0,26% | -9,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 50,37 | 50,89 | -1,02% | -9,03% | 215,15 | 217,88 | -1,25% | -9,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-01 | 44,72 | 45,30 | -1,28% | -8,51% | 214,90 | 217,36 | -1,13% | -10,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-01 | 58,46 | 58,94 | -0,81% | -10,52% | 214,86 | 215,47 | -0,28% | -10,34% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-01 | 9,05 | 9,03 | +0,22% | +8,25% | 33,26 | 33,01 | +0,76% | +8,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 7,53 | 7,53 | 0,00% | +9,45% | 32,16 | 32,24 | -0,23% | +8,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 7,91 | 7,89 | +0,25% | -1,49% | 33,79 | 33,78 | +0,02% | -2,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-01 | 9,18 | 9,13 | +0,55% | -3,06% | 33,74 | 33,38 | +1,09% | -2,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 7,26 | 7,24 | +0,28% | -1,89% | 31,01 | 31,00 | +0,04% | -2,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-01 | 8,42 | 8,38 | +0,48% | -3,66% | 30,95 | 30,63 | +1,02% | -3,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 32,91 | 33,04 | -0,39% | +1,83% | 140,57 | 141,46 | -0,63% | +0,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-01 | 29,21 | 29,41 | -0,68% | +2,38% | 140,37 | 141,12 | -0,53% | +0,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-01 | 38,19 | 38,26 | -0,18% | +0,13% | 140,36 | 139,87 | +0,36% | +0,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 30,37 | 30,49 | -0,39% | +1,27% | 129,72 | 130,54 | -0,63% | +0,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-01 | 35,25 | 35,32 | -0,20% | -0,37% | 129,56 | 129,12 | +0,34% | -0,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 78,77 | 78,39 | +0,48% | +14,04% | 336,46 | 335,62 | +0,25% | +12,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-01 | 69,93 | 69,78 | +0,21% | +14,68% | 336,05 | 334,82 | +0,37% | +12,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-01 | 91,42 | 90,79 | +0,69% | +12,19% | 336,00 | 331,90 | +1,24% | +12,41% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-01 | 61,08 | 60,66 | +0,69% | +9,31% | 260,90 | 259,71 | +0,46% | +8,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 72,50 | 72,16 | +0,47% | +13,46% | 309,68 | 308,95 | +0,24% | +12,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 52,43 | 52,08 | +0,67% | +8,73% | 223,95 | 222,97 | +0,44% | +7,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-01 | 84,15 | 83,57 | +0,69% | +11,62% | 309,29 | 305,51 | +1,24% | +11,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 32,21 | 32,07 | +0,44% | +19,52% | 137,58 | 137,31 | +0,20% | +18,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 24,81 | 24,66 | +0,61% | +14,54% | 105,97 | 105,58 | +0,37% | +13,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-01 | 37,38 | 37,14 | +0,65% | +17,55% | 137,39 | 135,77 | +1,19% | +17,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 29,85 | 29,72 | +0,44% | +18,92% | 127,50 | 127,24 | +0,20% | +17,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 22,18 | 22,04 | +0,64% | +13,98% | 94,74 | 94,36 | +0,40% | +12,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-01 | 34,64 | 34,42 | +0,64% | +16,95% | 127,32 | 125,83 | +1,18% | +17,18% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 20,22 | 20,09 | +0,65% | +32,24% | 86,37 | 86,01 | +0,41% | +30,86% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 20,97 | 20,80 | +0,82% | +26,86% | 89,57 | 89,05 | +0,58% | +25,53% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-01 | 23,47 | 23,27 | +0,86% | +30,10% | 86,26 | 85,07 | +1,40% | +30,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 18,68 | 18,56 | +0,65% | +31,64% | 79,79 | 79,46 | +0,41% | +30,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-01 | 21,68 | 21,50 | +0,84% | +29,51% | 79,68 | 78,60 | +1,38% | +29,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 12,27 | 12,22 | +0,41% | -0,41% | 52,41 | 52,32 | +0,17% | -1,45% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-01 | 11,06 | 11,02 | +0,36% | +0,82% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-01 | 13,64 | 13,59 | +0,37% | +2,17% | 50,13 | 49,68 | +0,91% | +2,37% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 11,26 | 11,24 | +0,18% | +3,30% | 48,10 | 48,12 | -0,06% | +2,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 17,08 | 17,01 | +0,41% | +15,72% | 72,96 | 72,83 | +0,18% | +14,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 5,61 | 5,58 | +0,54% | +10,65% | 23,96 | 23,89 | +0,30% | +9,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-01 | 19,82 | 19,70 | +0,61% | +13,78% | 72,85 | 72,02 | +1,15% | +14,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 15,65 | 15,59 | +0,38% | +15,07% | 66,85 | 66,75 | +0,15% | +13,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 5,31 | 5,28 | +0,57% | +10,17% | 22,68 | 22,61 | +0,33% | +9,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-01 | 18,16 | 18,05 | +0,61% | +13,15% | 66,75 | 65,99 | +1,15% | +13,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-01 | 24,45 | 24,45 | 0,00% | +6,63% | 104,44 | 104,68 | -0,23% | +5,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-01 | 28,38 | 28,32 | +0,21% | +4,92% | 104,31 | 103,53 | +0,75% | +5,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 22,56 | 22,56 | 0,00% | +6,11% | 96,36 | 96,59 | -0,23% | +5,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-01 | 26,18 | 26,13 | +0,19% | +4,34% | 96,22 | 95,52 | +0,73% | +4,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 19,93 | 20,00 | -0,35% | -22,75% | 85,13 | 85,63 | -0,58% | -23,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 3,63 | 3,63 | 0,00% | -26,07% | 15,51 | 15,54 | -0,23% | -26,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-01 | 23,13 | 23,17 | -0,17% | -24,01% | 85,01 | 84,70 | +0,37% | -23,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 18,08 | 18,15 | -0,39% | -23,16% | 77,23 | 77,71 | -0,62% | -23,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 3,43 | 3,44 | -0,29% | -26,71% | 14,65 | 14,73 | -0,52% | -27,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-01 | 20,99 | 21,02 | -0,14% | -24,39% | 77,15 | 76,84 | +0,40% | -24,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 39,69 | 39,47 | +0,56% | +21,30% | 169,53 | 168,99 | +0,32% | +20,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-01 | 46,06 | 45,71 | +0,77% | +19,33% | 169,29 | 167,10 | +1,31% | +19,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 36,41 | 36,22 | +0,52% | +20,68% | 155,52 | 155,07 | +0,29% | +19,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-01 | 42,26 | 41,95 | +0,74% | +18,71% | 155,32 | 153,36 | +1,28% | +18,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 32,10 | 32,27 | -0,53% | +3,32% | 137,11 | 138,16 | -0,76% | +2,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 3,20 | 3,21 | -0,31% | -1,23% | 13,67 | 13,74 | -0,54% | -2,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-01 | 5,70 | 5,72 | -0,35% | -0,52% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-01 | 37,26 | 37,37 | -0,29% | +1,66% | 136,94 | 136,61 | +0,24% | +1,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 29,20 | 29,35 | -0,51% | +2,82% | 124,72 | 125,66 | -0,74% | +1,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 3,03 | 3,04 | -0,33% | -1,94% | 12,94 | 13,02 | -0,56% | -2,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-01 | 33,89 | 33,99 | -0,29% | +1,13% | 124,56 | 124,26 | +0,24% | +1,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-01 | 31,56 | 31,33 | +0,73% | +38,79% | 134,81 | 134,14 | +0,50% | +37,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-01 | 28,02 | 27,88 | +0,50% | +39,61% | 134,65 | 133,77 | +0,65% | +36,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-01 | 36,63 | 36,28 | +0,96% | +36,53% | 134,63 | 132,63 | +1,51% | +36,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-01 | 29,21 | 29,00 | +0,72% | +38,11% | 124,77 | 124,16 | +0,49% | +36,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-01 | 33,90 | 33,58 | +0,95% | +35,87% | 124,60 | 122,76 | +1,50% | +36,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 30,78 | 30,70 | +0,26% | -4,91% | 131,47 | 131,44 | +0,03% | -5,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 22,88 | 22,89 | -0,04% | -9,46% | 97,73 | 98,00 | -0,28% | -10,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-01 | 35,70 | 35,71 | -0,03% | -6,84% | 131,21 | 130,54 | +0,51% | -6,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 41,45 | 41,35 | +0,24% | -5,39% | 177,05 | 177,04 | +0,01% | -6,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-01 | 30,68 | 30,69 | -0,03% | -9,98% | 131,05 | 131,40 | -0,27% | -10,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-01 | 14,04 | 14,04 | 0,00% | -8,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-01 | 47,99 | 47,99 | 0,00% | -7,28% | 176,38 | 175,44 | +0,54% | -7,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-01 | 33,58 | 34,02 | -1,29% | -0,03% | 123,42 | 124,37 | -0,76% | +0,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-01 | 29,00 | 29,38 | -1,29% | -0,79% | 106,59 | 107,40 | -0,76% | -0,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 4,01 | 3,97 | +1,01% | -20,12% | 17,13 | 17,00 | +0,77% | -20,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 3,02 | 3,00 | +0,67% | -24,31% | 12,90 | 12,84 | +0,43% | -25,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-01 | 3,49 | 3,46 | +0,87% | -21,57% | 12,83 | 12,65 | +1,41% | -21,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 3,76 | 3,73 | +0,80% | -20,84% | 16,06 | 15,97 | +0,57% | -21,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-01 | 3,27 | 3,25 | +0,62% | -22,33% | 12,02 | 11,88 | +1,16% | -22,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 7,66 | 7,63 | +0,39% | -11,45% | 32,72 | 32,67 | +0,16% | -12,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-01 | 57,05 | 56,98 | +0,12% | -13,19% | 209,68 | 208,30 | +0,66% | -13,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-01 | 6,95 | 6,94 | +0,14% | -15,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-01 | 29,02 | 28,99 | +0,10% | -13,63% | 106,66 | 105,98 | +0,64% | -13,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 5,64 | 5,63 | +0,18% | +6,21% | 24,09 | 24,10 | -0,06% | +5,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 3,73 | 3,73 | 0,00% | +1,36% | 15,93 | 15,97 | -0,23% | +0,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-01 | 6,58 | 6,58 | 0,00% | +4,11% | 24,18 | 24,05 | +0,54% | +4,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-01 | 3,54 | 3,54 | 0,00% | +0,57% | 15,12 | 15,16 | -0,23% | -0,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-01 | 6,25 | 6,25 | 0,00% | +3,65% | 22,97 | 22,85 | +0,54% | +3,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 20,88 | 20,79 | +0,43% | +2,71% | 89,19 | 89,01 | +0,20% | +1,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-01 | 19,98 | 19,96 | +0,10% | +0,55% | 73,43 | 72,97 | +0,64% | +0,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 18,91 | 18,83 | +0,42% | +1,89% | 80,77 | 80,62 | +0,19% | +0,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-01 | 18,12 | 18,10 | +0,11% | -0,17% | 66,60 | 66,17 | +0,65% | +0,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-01 | 6,32 | 6,22 | +1,61% | +11,07% | 27,00 | 26,63 | +1,37% | +9,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-01 | 7,31 | 7,21 | +1,39% | +8,94% | 26,87 | 26,36 | +1,93% | +9,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 5,80 | 5,71 | +1,58% | +10,27% | 24,77 | 24,45 | +1,34% | +9,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-01 | 7,80 | 7,70 | +1,30% | +7,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-01 | 20,46 | 20,52 | -0,29% | +25,75% | 75,20 | 75,02 | +0,24% | +26,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-01 | 17,21 | 17,26 | -0,29% | +24,80% | 63,25 | 63,10 | +0,25% | +25,05% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-01 | 31,14 | 31,06 | +0,26% | +16,24% | 114,45 | 113,55 | +0,80% | +16,47% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-01 | 38,28 | 38,18 | +0,26% | +15,65% | 140,69 | 139,57 | +0,80% | +15,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 11,84 | 11,84 | 0,00% | +21,31% | 50,57 | 50,69 | -0,23% | +20,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-01 | 17,84 | 17,84 | 0,00% | +24,41% | 65,57 | 65,22 | +0,54% | +24,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-01 | 30,68 | 30,60 | +0,26% | +26,00% | 131,05 | 131,01 | +0,03% | +24,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-01 | 21,15 | 21,15 | 0,00% | +20,38% | 90,34 | 90,55 | -0,23% | +19,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-01 | 31,65 | 31,65 | 0,00% | +22,58% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-01 | 35,58 | 35,58 | 0,00% | +23,50% | 130,77 | 130,07 | +0,54% | +23,74% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-01 | 435,12 | 432,30 | +0,65% | +17,66% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-01 | 13,88 | 13,90 | -0,14% | +11,76% | 59,29 | 59,51 | -0,38% | +10,58% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-01 | 9,86 | 9,86 | 0,00% | +9,80% | 36,24 | 36,05 | +0,54% | +10,02% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-01 | 8,65 | 8,67 | -0,23% | +10,61% | 36,95 | 37,12 | -0,46% | +9,46% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-01 | 6,24 | 6,24 | 0,00% | +8,71% | 22,93 | 22,81 | +0,54% | +8,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-01 | 17,43 | 17,46 | -0,17% | +9,62% | 74,45 | 74,75 | -0,40% | +8,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 13,64 | 13,63 | +0,07% | +4,68% | 58,26 | 58,36 | -0,16% | +3,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-01 | 14,99 | 14,98 | +0,07% | +7,61% | 55,09 | 54,76 | +0,61% | +7,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-01 | 12,99 | 12,98 | +0,08% | +4,17% | 55,49 | 55,57 | -0,16% | +3,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-01 | 14,25 | 14,24 | +0,07% | +7,06% | 52,37 | 52,06 | +0,61% | +7,27% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-01 | 15,81 | 15,72 | +0,57% | +19,14% | 67,53 | 67,30 | +0,34% | +17,89% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-01 | 11,93 | 11,83 | +0,85% | +13,51% | 50,96 | 50,65 | +0,61% | +12,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-01 | 18,34 | 18,20 | +0,77% | +16,89% | 67,41 | 66,53 | +1,31% | +17,12% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-09-07 | 13,38 | 13,63 | -1,83% | +19,68% | 57,83 | 58,86 | -1,75% | +21,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-01 | 14,88 | 14,80 | +0,54% | +18,57% | 63,56 | 63,36 | +0,31% | +17,32% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-01 | 17,38 | 17,24 | +0,81% | +16,33% | 63,88 | 63,02 | +1,36% | +16,56% | |
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)