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 | 2018-10-02 | 14,36 | 14,43 | -0,49% | -1,51% | 52,94 | 53,04 | -0,18% | -0,57% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 12,68 | 12,73 | -0,39% | -4,88% | 54,26 | 54,37 | -0,20% | -5,53% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 29,06 | 29,15 | -0,31% | +0,97% | 124,36 | 124,51 | -0,12% | +0,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-02 | 33,52 | 33,83 | -0,92% | -0,80% | 123,58 | 124,34 | -0,61% | +0,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 26,35 | 26,43 | -0,30% | +0,50% | 112,77 | 112,89 | -0,11% | -0,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-02 | 30,39 | 30,67 | -0,91% | -1,30% | 112,04 | 112,72 | -0,61% | -0,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 17,95 | 17,95 | 0,00% | +7,81% | 76,82 | 76,67 | +0,19% | +7,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-02 | 20,70 | 20,83 | -0,62% | +5,88% | 76,31 | 76,56 | -0,32% | +6,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-02 | 13,76 | 13,84 | -0,58% | +3,15% | 58,89 | 59,12 | -0,39% | +2,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 16,85 | 16,85 | 0,00% | +7,26% | 72,11 | 71,97 | +0,19% | +6,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 13,18 | 13,26 | -0,60% | +2,65% | 56,40 | 56,64 | -0,41% | +1,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-02 | 19,44 | 19,56 | -0,61% | +5,42% | 71,67 | 71,89 | -0,31% | +6,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 9,00 | 9,06 | -0,66% | +2,62% | 38,52 | 38,70 | -0,47% | +1,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-02 | 14,07 | 14,16 | -0,64% | +5,39% | 51,87 | 52,04 | -0,33% | +6,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 11,25 | 11,25 | 0,00% | +6,74% | 48,14 | 48,05 | +0,19% | +6,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 8,49 | 8,55 | -0,70% | +2,04% | 36,33 | 36,52 | -0,51% | +1,34% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 29,35 | 29,17 | +0,62% | -3,99% | 125,60 | 124,60 | +0,81% | -4,65% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-02 | 33,85 | 33,86 | -0,03% | -5,71% | 124,80 | 124,45 | +0,28% | -4,81% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 27,58 | 27,42 | +0,58% | -4,50% | 118,03 | 117,12 | +0,77% | -5,16% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-02 | 31,81 | 31,82 | -0,03% | -6,19% | 117,27 | 116,95 | +0,28% | -5,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 12,38 | 12,24 | +1,14% | +9,85% | 52,98 | 52,28 | +1,34% | +9,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 10,00 | 9,97 | +0,30% | +7,64% | 42,80 | 42,59 | +0,49% | +6,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 15,88 | 15,83 | +0,32% | +10,51% | 58,54 | 58,18 | +0,62% | +11,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-02 | 14,28 | 14,21 | +0,49% | +7,85% | 52,65 | 52,23 | +0,80% | +8,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 11,61 | 11,49 | +1,04% | +9,22% | 49,69 | 49,08 | +1,24% | +8,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 9,46 | 9,43 | +0,32% | +7,13% | 40,48 | 40,28 | +0,51% | +6,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-02 | 13,39 | 13,33 | +0,45% | +7,29% | 49,36 | 48,99 | +0,76% | +8,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 56,25 | 54,62 | +2,98% | -6,72% | 240,72 | 233,30 | +3,18% | -7,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 50,04 | 48,48 | +3,22% | -6,22% | 240,94 | 232,97 | +3,42% | -7,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 8,42 | 8,23 | +2,31% | -10,52% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-02 | 64,88 | 63,39 | +2,35% | -8,36% | 239,19 | 232,98 | +2,66% | -7,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 51,88 | 50,37 | +3,00% | -7,17% | 222,02 | 215,15 | +3,19% | -7,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-02 | 46,15 | 44,72 | +3,20% | -6,69% | 222,21 | 214,90 | +3,40% | -8,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-02 | 59,84 | 58,46 | +2,36% | -8,82% | 220,61 | 214,86 | +2,68% | -7,95% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-02 | 9,09 | 9,05 | +0,44% | +8,47% | 33,51 | 33,26 | +0,75% | +9,51% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 7,61 | 7,53 | +1,06% | +9,81% | 32,57 | 32,16 | +1,25% | +9,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 7,89 | 7,91 | -0,25% | -2,23% | 33,77 | 33,79 | -0,06% | -2,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-02 | 9,10 | 9,18 | -0,87% | -3,91% | 33,55 | 33,74 | -0,57% | -2,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 7,24 | 7,26 | -0,28% | -2,69% | 30,98 | 31,01 | -0,09% | -3,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-02 | 8,35 | 8,42 | -0,83% | -4,46% | 30,78 | 30,95 | -0,53% | -3,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 32,93 | 32,91 | +0,06% | +1,17% | 140,92 | 140,57 | +0,25% | +0,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 29,30 | 29,21 | +0,31% | +1,74% | 141,08 | 140,37 | +0,50% | +0,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-02 | 37,98 | 38,19 | -0,55% | -0,63% | 140,02 | 140,36 | -0,24% | +0,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 30,39 | 30,37 | +0,07% | +0,66% | 130,05 | 129,72 | +0,26% | -0,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-02 | 35,06 | 35,25 | -0,54% | -1,10% | 129,26 | 129,56 | -0,23% | -0,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 79,07 | 78,77 | +0,38% | +13,31% | 338,38 | 336,46 | +0,57% | +12,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 70,35 | 69,93 | +0,60% | +13,93% | 338,73 | 336,05 | +0,80% | +12,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-02 | 91,20 | 91,42 | -0,24% | +11,30% | 336,23 | 336,00 | +0,07% | +12,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-02 | 60,92 | 61,08 | -0,26% | +8,42% | 260,71 | 260,90 | -0,07% | +7,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 72,77 | 72,50 | +0,37% | +12,73% | 311,42 | 309,68 | +0,56% | +11,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 52,30 | 52,43 | -0,25% | +7,86% | 223,82 | 223,95 | -0,06% | +7,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-02 | 83,94 | 84,15 | -0,25% | +10,75% | 309,46 | 309,29 | +0,06% | +11,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 32,29 | 32,21 | +0,25% | +18,41% | 138,19 | 137,58 | +0,44% | +17,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 24,73 | 24,81 | -0,32% | +13,39% | 105,83 | 105,97 | -0,13% | +12,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-02 | 37,25 | 37,38 | -0,35% | +16,33% | 137,33 | 137,39 | -0,04% | +17,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 29,93 | 29,85 | +0,27% | +17,88% | 128,09 | 127,50 | +0,46% | +17,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 22,10 | 22,18 | -0,36% | +12,81% | 94,58 | 94,74 | -0,17% | +12,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-02 | 34,52 | 34,64 | -0,35% | +15,76% | 127,27 | 127,32 | -0,04% | +16,86% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 20,21 | 20,22 | -0,05% | +30,39% | 86,49 | 86,37 | +0,14% | +29,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 20,83 | 20,97 | -0,67% | +24,81% | 89,14 | 89,57 | -0,48% | +23,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-02 | 23,31 | 23,47 | -0,68% | +28,08% | 85,94 | 86,26 | -0,38% | +29,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 18,67 | 18,68 | -0,05% | +29,74% | 79,90 | 79,79 | +0,14% | +28,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-02 | 21,54 | 21,68 | -0,65% | +27,46% | 79,41 | 79,68 | -0,34% | +28,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 12,29 | 12,27 | +0,16% | -0,97% | 52,60 | 52,41 | +0,35% | -1,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 11,09 | 11,06 | +0,27% | +0,36% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-02 | 13,67 | 13,64 | +0,22% | +1,71% | 50,40 | 50,13 | +0,53% | +2,68% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 11,36 | 11,26 | +0,89% | +3,09% | 48,62 | 48,10 | +1,08% | +2,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 17,19 | 17,08 | +0,64% | +16,54% | 73,56 | 72,96 | +0,83% | +15,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 5,61 | 5,61 | 0,00% | +11,31% | 24,01 | 23,96 | +0,19% | +10,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-02 | 19,83 | 19,82 | +0,05% | +14,49% | 73,11 | 72,85 | +0,36% | +15,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 15,76 | 15,65 | +0,70% | +16,05% | 67,44 | 66,85 | +0,89% | +15,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 5,31 | 5,31 | 0,00% | +10,86% | 22,72 | 22,68 | +0,19% | +10,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-02 | 18,18 | 18,16 | +0,11% | +13,98% | 67,02 | 66,75 | +0,42% | +15,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-02 | 24,29 | 24,45 | -0,65% | +5,70% | 103,95 | 104,44 | -0,47% | +4,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-02 | 28,02 | 28,38 | -1,27% | +3,85% | 103,30 | 104,31 | -0,97% | +4,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 22,42 | 22,56 | -0,62% | +5,21% | 95,95 | 96,36 | -0,43% | +4,49% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-02 | 25,86 | 26,18 | -1,22% | +3,36% | 95,34 | 96,22 | -0,92% | +4,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 20,34 | 19,93 | +2,06% | -21,25% | 87,05 | 85,13 | +2,25% | -21,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,68 | 3,63 | +1,38% | -24,74% | 15,75 | 15,51 | +1,57% | -25,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-02 | 23,46 | 23,13 | +1,43% | -22,65% | 86,49 | 85,01 | +1,74% | -21,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 18,45 | 18,08 | +2,05% | -21,69% | 78,96 | 77,23 | +2,24% | -22,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,48 | 3,43 | +1,46% | -25,32% | 14,89 | 14,65 | +1,65% | -25,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-02 | 21,28 | 20,99 | +1,38% | -23,07% | 78,45 | 77,15 | +1,69% | -22,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 39,71 | 39,69 | +0,05% | +19,25% | 169,94 | 169,53 | +0,24% | +18,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-02 | 45,80 | 46,06 | -0,56% | +17,11% | 168,85 | 169,29 | -0,26% | +18,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 36,44 | 36,41 | +0,08% | +18,66% | 155,94 | 155,52 | +0,27% | +17,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-02 | 42,03 | 42,26 | -0,54% | +16,56% | 154,95 | 155,32 | -0,24% | +17,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 32,68 | 32,10 | +1,81% | +3,81% | 139,85 | 137,11 | +2,00% | +3,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,23 | 3,20 | +0,94% | -1,22% | 13,82 | 13,67 | +1,13% | -1,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 5,77 | 5,70 | +1,23% | -0,17% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-02 | 37,70 | 37,26 | +1,18% | +1,97% | 138,99 | 136,94 | +1,49% | +2,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 29,73 | 29,20 | +1,82% | +3,30% | 127,23 | 124,72 | +2,01% | +2,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,06 | 3,03 | +0,99% | -1,61% | 13,10 | 12,94 | +1,18% | -2,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-02 | 34,29 | 33,89 | +1,18% | +1,48% | 126,42 | 124,56 | +1,49% | +2,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 31,34 | 31,56 | -0,70% | +35,73% | 134,12 | 134,81 | -0,51% | +34,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-02 | 27,89 | 28,02 | -0,46% | +36,51% | 134,29 | 134,65 | -0,27% | +34,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-02 | 36,15 | 36,63 | -1,31% | +33,35% | 133,27 | 134,63 | -1,01% | +34,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 29,01 | 29,21 | -0,68% | +35,06% | 124,15 | 124,77 | -0,50% | +34,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-02 | 33,46 | 33,90 | -1,30% | +32,67% | 123,36 | 124,60 | -0,99% | +33,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 30,31 | 30,78 | -1,53% | -7,05% | 129,71 | 131,47 | -1,34% | -7,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 22,47 | 22,88 | -1,79% | -11,15% | 96,16 | 97,73 | -1,61% | -11,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-02 | 35,07 | 35,70 | -1,76% | -8,53% | 129,29 | 131,21 | -1,46% | -7,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 40,81 | 41,45 | -1,54% | -7,52% | 174,65 | 177,05 | -1,36% | -8,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 30,13 | 30,68 | -1,79% | -11,64% | 128,94 | 131,05 | -1,61% | -12,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 13,79 | 14,04 | -1,78% | -10,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-02 | 47,14 | 47,99 | -1,77% | -8,98% | 173,79 | 176,38 | -1,47% | -8,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-02 | 33,21 | 33,58 | -1,10% | -2,18% | 122,44 | 123,42 | -0,80% | -1,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-02 | 28,68 | 29,00 | -1,10% | -2,91% | 105,73 | 106,59 | -0,80% | -1,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 4,10 | 4,01 | +2,24% | -19,29% | 17,55 | 17,13 | +2,44% | -19,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,08 | 3,02 | +1,99% | -23,19% | 13,18 | 12,90 | +2,18% | -23,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-02 | 3,55 | 3,49 | +1,72% | -20,76% | 13,09 | 12,83 | +2,03% | -20,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 3,84 | 3,76 | +2,13% | -20,00% | 16,43 | 16,06 | +2,32% | -20,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-02 | 3,33 | 3,27 | +1,83% | -21,28% | 12,28 | 12,02 | +2,15% | -20,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 7,87 | 7,66 | +2,74% | -10,06% | 33,68 | 32,72 | +2,94% | -10,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-02 | 58,49 | 57,05 | +2,52% | -11,35% | 215,63 | 209,68 | +2,84% | -10,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 7,13 | 6,95 | +2,59% | -13,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-02 | 29,75 | 29,02 | +2,52% | -11,80% | 109,68 | 106,66 | +2,83% | -10,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 5,62 | 5,64 | -0,35% | +5,44% | 24,05 | 24,09 | -0,17% | +4,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,71 | 3,73 | -0,54% | +0,82% | 15,88 | 15,93 | -0,35% | +0,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-02 | 6,54 | 6,58 | -0,61% | +3,65% | 24,11 | 24,18 | -0,30% | +4,63% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 3,52 | 3,54 | -0,56% | +0,28% | 15,06 | 15,12 | -0,38% | -0,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-02 | 6,21 | 6,25 | -0,64% | +3,16% | 22,89 | 22,97 | -0,33% | +4,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 20,88 | 20,88 | 0,00% | +1,80% | 89,36 | 89,19 | +0,19% | +1,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-02 | 19,94 | 19,98 | -0,20% | +0,20% | 73,51 | 73,43 | +0,11% | +1,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 18,91 | 18,91 | 0,00% | +1,01% | 80,93 | 80,77 | +0,19% | +0,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-02 | 18,09 | 18,12 | -0,17% | -0,55% | 66,69 | 66,60 | +0,14% | +0,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 6,34 | 6,32 | +0,32% | +10,45% | 27,13 | 27,00 | +0,51% | +9,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-02 | 7,31 | 7,31 | 0,00% | +8,78% | 26,95 | 26,87 | +0,31% | +9,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 5,81 | 5,80 | +0,17% | +9,62% | 24,86 | 24,77 | +0,36% | +8,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 7,80 | 7,80 | 0,00% | +7,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-02 | 20,30 | 20,46 | -0,78% | +24,54% | 74,84 | 75,20 | -0,48% | +25,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-02 | 17,07 | 17,21 | -0,81% | +23,61% | 62,93 | 63,25 | -0,51% | +24,78% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-02 | 30,86 | 31,14 | -0,90% | +14,72% | 113,77 | 114,45 | -0,59% | +15,81% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-02 | 37,94 | 38,28 | -0,89% | +14,14% | 139,87 | 140,69 | -0,58% | +15,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 11,76 | 11,84 | -0,68% | +20,25% | 50,33 | 50,57 | -0,49% | +19,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-02 | 17,73 | 17,84 | -0,62% | +23,47% | 65,37 | 65,57 | -0,31% | +24,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 30,56 | 30,68 | -0,39% | +24,53% | 130,78 | 131,05 | -0,20% | +23,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-02 | 21,01 | 21,15 | -0,66% | +19,44% | 89,91 | 90,34 | -0,47% | +18,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-02 | 31,45 | 31,65 | -0,63% | +21,62% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-02 | 35,36 | 35,58 | -0,62% | +22,56% | 130,36 | 130,77 | -0,31% | +23,73% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-02 | 432,24 | 435,12 | -0,66% | +15,14% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-02 | 14,05 | 13,88 | +1,22% | +12,49% | 60,13 | 59,29 | +1,42% | +11,72% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-02 | 9,92 | 9,86 | +0,61% | +10,34% | 36,57 | 36,24 | +0,92% | +11,40% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-02 | 8,76 | 8,65 | +1,27% | +11,45% | 37,49 | 36,95 | +1,46% | +10,68% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-02 | 6,28 | 6,24 | +0,64% | +9,22% | 23,15 | 22,93 | +0,95% | +10,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-02 | 17,44 | 17,43 | +0,06% | +9,07% | 74,63 | 74,45 | +0,25% | +8,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 13,56 | 13,64 | -0,59% | +4,07% | 58,03 | 58,26 | -0,40% | +3,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-02 | 14,91 | 14,99 | -0,53% | +7,04% | 54,97 | 55,09 | -0,23% | +8,06% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 12,91 | 12,99 | -0,62% | +3,53% | 55,25 | 55,49 | -0,43% | +2,82% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-02 | 14,17 | 14,25 | -0,56% | +6,46% | 52,24 | 52,37 | -0,26% | +7,48% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-02 | 15,99 | 15,81 | +1,14% | +20,59% | 68,43 | 67,53 | +1,33% | +19,76% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 11,99 | 11,93 | +0,50% | +14,85% | 51,31 | 50,96 | +0,69% | +14,06% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-02 | 18,44 | 18,34 | +0,55% | +18,36% | 67,98 | 67,41 | +0,85% | +19,48% | |
|
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 | 2018-10-02 | 15,06 | 14,88 | +1,21% | +20,00% | 64,45 | 63,56 | +1,40% | +19,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-02 | 17,47 | 17,38 | +0,52% | +17,72% | 64,41 | 63,88 | +0,83% | +18,84% | |
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)