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 | 2018-10-03 | 14,47 | 14,36 | +0,77% | -1,63% | 54,01 | 52,94 | +2,02% | -0,02% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 12,77 | 12,68 | +0,71% | -5,13% | 54,88 | 54,26 | +1,13% | -5,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 29,33 | 29,06 | +0,93% | +1,17% | 126,05 | 124,36 | +1,35% | +0,79% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-03 | 33,84 | 33,52 | +0,95% | -0,70% | 126,31 | 123,58 | +2,21% | +0,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 26,59 | 26,35 | +0,91% | +0,64% | 114,27 | 112,77 | +1,34% | +0,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-03 | 30,67 | 30,39 | +0,92% | -1,22% | 114,48 | 112,04 | +2,18% | +0,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 17,98 | 17,95 | +0,17% | +7,79% | 77,27 | 76,82 | +0,59% | +7,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-03 | 20,74 | 20,70 | +0,19% | +5,76% | 77,41 | 76,31 | +1,44% | +7,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-03 | 13,78 | 13,76 | +0,15% | +2,91% | 59,22 | 58,89 | +0,57% | +2,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 16,88 | 16,85 | +0,18% | +7,24% | 72,54 | 72,11 | +0,60% | +6,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 13,20 | 13,18 | +0,15% | +2,40% | 56,73 | 56,40 | +0,57% | +2,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-03 | 19,47 | 19,44 | +0,15% | +5,24% | 72,67 | 71,67 | +1,40% | +6,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 9,00 | 9,00 | 0,00% | +2,16% | 38,68 | 38,52 | +0,42% | +1,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-03 | 14,07 | 14,07 | 0,00% | +5,00% | 52,52 | 51,87 | +1,24% | +6,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 11,25 | 11,25 | 0,00% | +6,43% | 48,35 | 48,14 | +0,42% | +6,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 8,50 | 8,49 | +0,12% | +1,80% | 36,53 | 36,33 | +0,54% | +1,41% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 28,82 | 29,35 | -1,81% | -5,91% | 123,85 | 125,60 | -1,39% | -6,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-03 | 33,25 | 33,85 | -1,77% | -7,64% | 124,11 | 124,80 | -0,55% | -6,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 27,08 | 27,58 | -1,81% | -6,39% | 116,38 | 118,03 | -1,40% | -6,75% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-03 | 31,24 | 31,81 | -1,79% | -8,14% | 116,61 | 117,27 | -0,57% | -6,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 12,27 | 12,38 | -0,89% | +8,58% | 52,73 | 52,98 | -0,47% | +8,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 9,94 | 10,00 | -0,60% | +6,54% | 42,72 | 42,80 | -0,18% | +6,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-03 | 15,77 | 15,88 | -0,69% | +9,36% | 58,86 | 58,54 | +0,54% | +11,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-03 | 14,15 | 14,28 | -0,91% | +6,55% | 52,82 | 52,65 | +0,32% | +8,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 11,51 | 11,61 | -0,86% | +7,97% | 49,46 | 49,69 | -0,44% | +7,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 9,39 | 9,46 | -0,74% | +5,98% | 40,35 | 40,48 | -0,32% | +5,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-03 | 13,28 | 13,39 | -0,82% | +5,99% | 49,57 | 49,36 | +0,41% | +7,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 58,67 | 56,25 | +4,30% | -3,96% | 252,13 | 240,72 | +4,74% | -4,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-03 | 52,05 | 50,04 | +4,02% | -3,97% | 251,94 | 240,94 | +4,57% | -4,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 8,79 | 8,42 | +4,39% | -7,96% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-03 | 67,68 | 64,88 | +4,32% | -5,76% | 252,62 | 239,19 | +5,61% | -4,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 54,11 | 51,88 | +4,30% | -4,45% | 232,54 | 222,02 | +4,74% | -4,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-03 | 48,00 | 46,15 | +4,01% | -4,44% | 232,33 | 222,21 | +4,56% | -5,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-03 | 62,42 | 59,84 | +4,31% | -6,23% | 232,99 | 220,61 | +5,61% | -4,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-03 | 9,10 | 9,09 | +0,11% | +7,69% | 33,97 | 33,51 | +1,36% | +9,45% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 7,62 | 7,61 | +0,13% | +9,17% | 32,75 | 32,57 | +0,55% | +8,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 7,90 | 7,89 | +0,13% | -2,23% | 33,95 | 33,77 | +0,55% | -2,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-03 | 9,12 | 9,10 | +0,22% | -4,00% | 34,04 | 33,55 | +1,47% | -2,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 7,25 | 7,24 | +0,14% | -2,68% | 31,16 | 30,98 | +0,56% | -3,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-03 | 8,37 | 8,35 | +0,24% | -4,45% | 31,24 | 30,78 | +1,49% | -2,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 32,72 | 32,93 | -0,64% | +0,12% | 140,61 | 140,92 | -0,22% | -0,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-03 | 29,03 | 29,30 | -0,92% | +0,14% | 140,51 | 141,08 | -0,40% | -0,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-03 | 37,74 | 37,98 | -0,63% | -1,77% | 140,87 | 140,02 | +0,60% | -0,17% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 30,20 | 30,39 | -0,63% | -0,36% | 129,78 | 130,05 | -0,21% | -0,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-03 | 34,84 | 35,06 | -0,63% | -2,24% | 130,04 | 129,26 | +0,61% | -0,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 79,58 | 79,07 | +0,64% | +13,75% | 342,00 | 338,38 | +1,07% | +13,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-03 | 70,60 | 70,35 | +0,36% | +13,76% | 341,73 | 338,73 | +0,88% | +12,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-03 | 91,81 | 91,20 | +0,67% | +11,64% | 342,69 | 336,23 | +1,92% | +13,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-03 | 61,32 | 60,92 | +0,66% | +8,72% | 263,52 | 260,71 | +1,08% | +8,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 73,24 | 72,77 | +0,65% | +13,18% | 314,75 | 311,42 | +1,07% | +12,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 52,64 | 52,30 | +0,65% | +8,18% | 226,22 | 223,82 | +1,07% | +7,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-03 | 84,50 | 83,94 | +0,67% | +11,07% | 315,40 | 309,46 | +1,92% | +12,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 32,35 | 32,29 | +0,19% | +18,37% | 139,02 | 138,19 | +0,61% | +17,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 24,77 | 24,73 | +0,16% | +13,21% | 106,45 | 105,83 | +0,58% | +12,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-03 | 37,32 | 37,25 | +0,19% | +16,15% | 139,30 | 137,33 | +1,44% | +18,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 29,98 | 29,93 | +0,17% | +17,80% | 128,84 | 128,09 | +0,59% | +17,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 22,14 | 22,10 | +0,18% | +12,61% | 95,15 | 94,58 | +0,60% | +12,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-03 | 34,58 | 34,52 | +0,17% | +15,57% | 129,07 | 127,27 | +1,42% | +17,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 20,19 | 20,21 | -0,10% | +30,43% | 86,77 | 86,49 | +0,32% | +29,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 20,81 | 20,83 | -0,10% | +24,69% | 89,43 | 89,14 | +0,32% | +24,22% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-03 | 23,30 | 23,31 | -0,04% | +28,02% | 86,97 | 85,94 | +1,20% | +30,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 18,65 | 18,67 | -0,11% | +29,69% | 80,15 | 79,90 | +0,31% | +29,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-03 | 21,52 | 21,54 | -0,09% | +27,34% | 80,33 | 79,41 | +1,15% | +29,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 12,34 | 12,29 | +0,41% | -0,80% | 53,03 | 52,60 | +0,83% | -1,18% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 11,14 | 11,09 | +0,45% | +0,54% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-03 | 13,73 | 13,67 | +0,44% | +1,85% | 51,25 | 50,40 | +1,69% | +3,52% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 11,40 | 11,36 | +0,35% | +3,26% | 48,99 | 48,62 | +0,77% | +2,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 17,25 | 17,19 | +0,35% | +15,85% | 74,13 | 73,56 | +0,77% | +15,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 5,63 | 5,61 | +0,36% | +10,39% | 24,19 | 24,01 | +0,78% | +9,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-03 | 19,91 | 19,83 | +0,40% | +13,71% | 74,32 | 73,11 | +1,65% | +15,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 15,81 | 15,76 | +0,32% | +15,23% | 67,94 | 67,44 | +0,74% | +14,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 5,33 | 5,31 | +0,38% | +9,90% | 22,91 | 22,72 | +0,80% | +9,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-03 | 18,24 | 18,18 | +0,33% | +13,08% | 68,08 | 67,02 | +1,58% | +14,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-03 | 24,43 | 24,29 | +0,58% | +5,85% | 104,99 | 103,95 | +1,00% | +5,45% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-03 | 28,19 | 28,02 | +0,61% | +3,87% | 105,22 | 103,30 | +1,86% | +5,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 22,54 | 22,42 | +0,54% | +5,28% | 96,87 | 95,95 | +0,96% | +4,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-03 | 26,01 | 25,86 | +0,58% | +3,38% | 97,08 | 95,34 | +1,83% | +5,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 20,41 | 20,34 | +0,34% | -21,35% | 87,71 | 87,05 | +0,77% | -21,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 3,69 | 3,68 | +0,27% | -25,00% | 15,86 | 15,75 | +0,69% | -25,28% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-03 | 23,55 | 23,46 | +0,38% | -22,81% | 87,90 | 86,49 | +1,63% | -21,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 18,52 | 18,45 | +0,38% | -21,72% | 79,59 | 78,96 | +0,80% | -22,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 3,50 | 3,48 | +0,57% | -25,37% | 15,04 | 14,89 | +1,00% | -25,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-03 | 21,36 | 21,28 | +0,38% | -23,22% | 79,73 | 78,45 | +1,63% | -21,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 39,80 | 39,71 | +0,23% | +19,09% | 171,04 | 169,94 | +0,65% | +18,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-03 | 45,91 | 45,80 | +0,24% | +16,85% | 171,36 | 168,85 | +1,49% | +18,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 36,51 | 36,44 | +0,19% | +18,46% | 156,90 | 155,94 | +0,61% | +18,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-03 | 42,12 | 42,03 | +0,21% | +16,26% | 157,22 | 154,95 | +1,46% | +18,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 32,75 | 32,68 | +0,21% | +2,99% | 140,74 | 139,85 | +0,64% | +2,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 3,24 | 3,23 | +0,31% | -2,11% | 13,92 | 13,82 | +0,73% | -2,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 5,78 | 5,77 | +0,17% | -1,03% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-03 | 37,78 | 37,70 | +0,21% | +1,04% | 141,02 | 138,99 | +1,46% | +2,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 29,79 | 29,73 | +0,20% | +2,48% | 128,02 | 127,23 | +0,62% | +2,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 3,07 | 3,06 | +0,33% | -2,54% | 13,19 | 13,10 | +0,75% | -2,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-03 | 34,36 | 34,29 | +0,20% | +0,56% | 128,25 | 126,42 | +1,45% | +2,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 31,12 | 31,34 | -0,70% | +34,60% | 133,74 | 134,12 | -0,28% | +34,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-03 | 27,60 | 27,89 | -1,04% | +34,57% | 133,59 | 134,29 | -0,52% | +33,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-03 | 35,90 | 36,15 | -0,69% | +32,08% | 134,00 | 133,27 | +0,54% | +34,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 28,80 | 29,01 | -0,72% | +33,89% | 123,77 | 124,15 | -0,31% | +33,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-03 | 33,23 | 33,46 | -0,69% | +31,40% | 124,03 | 123,36 | +0,55% | +33,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 30,45 | 30,31 | +0,46% | -7,95% | 130,86 | 129,71 | +0,88% | -8,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 22,50 | 22,47 | +0,13% | -12,38% | 96,69 | 96,16 | +0,55% | -12,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-03 | 35,13 | 35,07 | +0,17% | -9,78% | 131,13 | 129,29 | +1,42% | -8,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 41,00 | 40,81 | +0,47% | -8,40% | 176,20 | 174,65 | +0,89% | -8,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-03 | 30,17 | 30,13 | +0,13% | -12,90% | 129,66 | 128,94 | +0,55% | -13,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-03 | 13,81 | 13,79 | +0,15% | -11,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-03 | 47,21 | 47,14 | +0,15% | -10,23% | 176,22 | 173,79 | +1,40% | -8,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-03 | 33,59 | 33,21 | +1,14% | -0,86% | 125,38 | 122,44 | +2,40% | +0,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-03 | 29,01 | 28,68 | +1,15% | -1,59% | 108,28 | 105,73 | +2,41% | +0,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 4,09 | 4,10 | -0,24% | -20,12% | 17,58 | 17,55 | +0,18% | -20,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 3,06 | 3,08 | -0,65% | -24,44% | 13,15 | 13,18 | -0,23% | -24,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-03 | 3,54 | 3,55 | -0,28% | -21,68% | 13,21 | 13,09 | +0,96% | -20,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 3,84 | 3,84 | 0,00% | -20,66% | 16,50 | 16,43 | +0,42% | -20,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-03 | 3,32 | 3,33 | -0,30% | -22,25% | 12,39 | 12,28 | +0,94% | -20,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 8,03 | 7,87 | +2,03% | -9,98% | 34,51 | 33,68 | +2,46% | -10,32% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-03 | 59,46 | 58,49 | +1,66% | -11,70% | 221,94 | 215,63 | +2,92% | -10,26% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-03 | 7,25 | 7,13 | +1,68% | -13,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-03 | 30,24 | 29,75 | +1,65% | -12,14% | 112,87 | 109,68 | +2,91% | -10,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 5,63 | 5,62 | +0,18% | +4,84% | 24,19 | 24,05 | +0,60% | +4,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 3,70 | 3,71 | -0,27% | -0,27% | 15,90 | 15,88 | +0,15% | -0,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-03 | 6,54 | 6,54 | 0,00% | +2,83% | 24,41 | 24,11 | +1,25% | +4,51% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-03 | 3,52 | 3,52 | 0,00% | -0,56% | 15,13 | 15,06 | +0,42% | -0,94% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-03 | 6,20 | 6,21 | -0,16% | +2,14% | 23,14 | 22,89 | +1,08% | +3,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 21,01 | 20,88 | +0,62% | +2,29% | 90,29 | 89,36 | +1,05% | +1,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-03 | 20,00 | 19,94 | +0,30% | +0,20% | 74,65 | 73,51 | +1,55% | +1,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 19,03 | 18,91 | +0,63% | +1,49% | 81,78 | 80,93 | +1,06% | +1,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-03 | 18,14 | 18,09 | +0,28% | -0,55% | 67,71 | 66,69 | +1,52% | +1,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 6,41 | 6,34 | +1,10% | +11,87% | 27,55 | 27,13 | +1,53% | +11,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-03 | 7,37 | 7,31 | +0,82% | +9,67% | 27,51 | 26,95 | +2,08% | +11,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 5,88 | 5,81 | +1,20% | +11,15% | 25,27 | 24,86 | +1,63% | +10,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-03 | 7,86 | 7,80 | +0,77% | +7,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-03 | 20,38 | 20,30 | +0,39% | +24,57% | 76,07 | 74,84 | +1,64% | +26,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-03 | 17,15 | 17,07 | +0,47% | +23,65% | 64,01 | 62,93 | +1,72% | +25,67% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-03 | 30,68 | 30,86 | -0,58% | +13,67% | 114,52 | 113,77 | +0,65% | +15,53% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-03 | 37,71 | 37,94 | -0,61% | +13,07% | 140,76 | 139,87 | +0,63% | +14,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 11,80 | 11,76 | +0,34% | +20,53% | 50,71 | 50,33 | +0,76% | +20,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-03 | 17,79 | 17,73 | +0,34% | +23,63% | 66,40 | 65,37 | +1,59% | +25,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 30,75 | 30,56 | +0,62% | +25,20% | 132,15 | 130,78 | +1,04% | +24,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-03 | 21,08 | 21,01 | +0,33% | +19,57% | 90,59 | 89,91 | +0,76% | +19,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-03 | 31,55 | 31,45 | +0,32% | +21,72% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-03 | 35,47 | 35,36 | +0,31% | +22,69% | 132,40 | 130,36 | +1,56% | +24,70% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-03 | 432,89 | 432,24 | +0,15% | +14,67% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-03 | 14,05 | 14,05 | 0,00% | +10,98% | 60,38 | 60,13 | +0,42% | +10,56% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-03 | 9,93 | 9,92 | +0,10% | +8,88% | 37,06 | 36,57 | +1,35% | +10,66% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-03 | 8,76 | 8,76 | 0,00% | +9,91% | 37,65 | 37,49 | +0,42% | +9,50% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-03 | 6,28 | 6,28 | 0,00% | +7,72% | 23,44 | 23,15 | +1,24% | +9,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-03 | 17,43 | 17,44 | -0,06% | +8,53% | 74,91 | 74,63 | +0,36% | +8,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 13,54 | 13,56 | -0,15% | +3,60% | 58,19 | 58,03 | +0,27% | +3,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-03 | 14,89 | 14,91 | -0,13% | +6,51% | 55,58 | 54,97 | +1,11% | +8,25% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 12,89 | 12,91 | -0,15% | +3,04% | 55,39 | 55,25 | +0,27% | +2,65% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-03 | 14,15 | 14,17 | -0,14% | +5,99% | 52,82 | 52,24 | +1,10% | +7,72% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-03 | 15,90 | 15,99 | -0,56% | +20,09% | 68,33 | 68,43 | -0,14% | +19,64% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 11,91 | 11,99 | -0,67% | +14,41% | 51,18 | 51,31 | -0,25% | +13,98% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-03 | 18,32 | 18,44 | -0,65% | +17,81% | 68,38 | 67,98 | +0,59% | +19,74% | |
|
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 | 2018-10-03 | 14,97 | 15,06 | -0,60% | +19,47% | 64,33 | 64,45 | -0,18% | +19,02% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-03 | 17,36 | 17,47 | -0,63% | +17,30% | 64,80 | 64,41 | +0,61% | +19,21% | |
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)