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 | 2018-10-05 | 14,08 | 14,19 | -0,78% | -4,93% | 52,82 | 52,65 | +0,32% | -2,55% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 12,42 | 12,52 | -0,80% | -8,34% | 53,52 | 53,77 | -0,47% | -8,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 28,50 | 28,82 | -1,11% | -2,96% | 122,81 | 123,78 | -0,79% | -2,81% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-05 | 32,88 | 33,18 | -0,90% | -4,47% | 123,34 | 123,11 | +0,19% | -2,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 25,84 | 26,12 | -1,07% | -3,44% | 111,34 | 112,18 | -0,75% | -3,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-05 | 29,81 | 30,08 | -0,90% | -4,94% | 111,82 | 111,61 | +0,19% | -2,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 17,75 | 17,92 | -0,95% | +5,78% | 76,48 | 76,96 | -0,62% | +5,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-05 | 20,48 | 20,64 | -0,78% | +4,17% | 76,82 | 76,58 | +0,32% | +6,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-05 | 13,60 | 13,71 | -0,80% | +1,34% | 58,60 | 58,88 | -0,48% | +1,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 16,67 | 16,82 | -0,89% | +5,31% | 71,83 | 72,24 | -0,57% | +5,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 13,03 | 13,13 | -0,76% | +0,85% | 56,15 | 56,39 | -0,44% | +1,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-05 | 19,23 | 19,38 | -0,77% | +3,67% | 72,14 | 71,91 | +0,32% | +6,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 8,90 | 8,92 | -0,22% | +1,02% | 38,35 | 38,31 | +0,10% | +1,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-05 | 13,92 | 13,95 | -0,22% | +3,73% | 52,22 | 51,76 | +0,88% | +6,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 11,13 | 11,17 | -0,36% | +4,90% | 47,96 | 47,97 | -0,03% | +5,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 8,40 | 8,42 | -0,24% | +0,48% | 36,20 | 36,16 | +0,09% | +0,63% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 27,04 | 28,05 | -3,60% | -12,46% | 116,52 | 120,47 | -3,28% | -12,33% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-05 | 31,19 | 32,30 | -3,44% | -13,84% | 117,00 | 119,84 | -2,37% | -11,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 25,41 | 26,36 | -3,60% | -12,92% | 109,49 | 113,21 | -3,29% | -12,79% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-05 | 29,32 | 30,35 | -3,39% | -14,24% | 109,98 | 112,61 | -2,33% | -12,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 12,12 | 12,19 | -0,57% | +6,88% | 52,23 | 52,35 | -0,25% | +7,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 9,80 | 9,86 | -0,61% | +5,15% | 42,23 | 42,35 | -0,28% | +5,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 15,57 | 15,66 | -0,57% | +8,05% | 58,41 | 58,10 | +0,52% | +10,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-05 | 13,99 | 14,03 | -0,29% | +5,19% | 52,48 | 52,06 | +0,81% | +7,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 11,37 | 11,43 | -0,52% | +6,26% | 48,99 | 49,09 | -0,20% | +6,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 9,27 | 9,32 | -0,54% | +4,63% | 39,94 | 40,03 | -0,21% | +4,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-05 | 13,12 | 13,17 | -0,38% | +4,63% | 49,22 | 48,86 | +0,72% | +7,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 57,56 | 57,21 | +0,61% | -8,52% | 248,03 | 245,71 | +0,94% | -8,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 50,73 | 50,62 | +0,22% | -9,65% | 246,64 | 244,46 | +0,89% | -9,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 8,62 | 8,55 | +0,82% | -12,13% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-05 | 66,40 | 65,88 | +0,79% | -9,95% | 249,08 | 244,44 | +1,90% | -7,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 53,08 | 52,76 | +0,61% | -8,98% | 228,72 | 226,60 | +0,94% | -8,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-05 | 46,78 | 46,68 | +0,21% | -10,11% | 227,44 | 225,43 | +0,89% | -10,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-05 | 61,24 | 60,76 | +0,79% | -10,39% | 229,72 | 225,44 | +1,90% | -8,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-05 | 8,96 | 9,08 | -1,32% | +5,29% | 33,61 | 33,69 | -0,23% | +7,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 7,50 | 7,62 | -1,57% | +6,53% | 32,32 | 32,73 | -1,25% | +6,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 7,72 | 7,80 | -1,03% | -5,16% | 33,27 | 33,50 | -0,70% | -5,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-05 | 8,90 | 8,99 | -1,00% | -6,71% | 33,39 | 33,36 | +0,09% | -4,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 7,08 | 7,16 | -1,12% | -5,73% | 30,51 | 30,75 | -0,79% | -5,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-05 | 8,17 | 8,24 | -0,85% | -7,16% | 30,65 | 30,57 | +0,24% | -4,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 32,10 | 32,47 | -1,14% | -2,10% | 138,32 | 139,46 | -0,81% | -1,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 28,29 | 28,73 | -1,53% | -3,32% | 137,54 | 138,75 | -0,87% | -3,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-05 | 37,03 | 37,39 | -0,96% | -3,64% | 138,91 | 138,73 | +0,13% | -1,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 29,62 | 29,96 | -1,13% | -2,60% | 127,63 | 128,68 | -0,81% | -2,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-05 | 34,17 | 34,51 | -0,99% | -4,12% | 128,18 | 128,04 | +0,11% | -1,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 79,43 | 79,55 | -0,15% | +12,81% | 342,26 | 341,66 | +0,18% | +12,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 70,00 | 70,38 | -0,54% | +11,39% | 340,33 | 339,89 | +0,13% | +11,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-05 | 91,63 | 91,61 | +0,02% | +11,04% | 343,72 | 339,90 | +1,12% | +13,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-05 | 61,18 | 61,17 | +0,02% | +8,13% | 263,62 | 262,72 | +0,34% | +8,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 73,10 | 73,21 | -0,15% | +12,24% | 314,99 | 314,43 | +0,18% | +12,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 52,52 | 52,52 | 0,00% | +7,58% | 226,31 | 225,57 | +0,33% | +7,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-05 | 84,33 | 84,31 | +0,02% | +10,48% | 316,34 | 312,81 | +1,13% | +13,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 32,04 | 32,23 | -0,59% | +16,42% | 138,06 | 138,43 | -0,26% | +16,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 24,53 | 24,63 | -0,41% | +11,70% | 105,70 | 105,78 | -0,08% | +11,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-05 | 36,97 | 37,11 | -0,38% | +14,64% | 138,68 | 137,69 | +0,72% | +17,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 29,69 | 29,86 | -0,57% | +15,84% | 127,93 | 128,25 | -0,24% | +16,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 21,92 | 22,01 | -0,41% | +11,10% | 94,45 | 94,53 | -0,08% | +11,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-05 | 34,26 | 34,39 | -0,38% | +14,09% | 128,52 | 127,60 | +0,72% | +16,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 19,72 | 20,01 | -1,45% | +26,09% | 84,97 | 85,94 | -1,13% | +26,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 20,32 | 20,58 | -1,26% | +20,88% | 87,56 | 88,39 | -0,94% | +21,06% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-05 | 22,75 | 23,04 | -1,26% | +24,05% | 85,34 | 85,49 | -0,17% | +27,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 18,22 | 18,48 | -1,41% | +25,48% | 78,51 | 79,37 | -1,08% | +25,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-05 | 21,02 | 21,29 | -1,27% | +23,50% | 78,85 | 78,99 | -0,18% | +26,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 12,26 | 12,31 | -0,41% | -2,08% | 52,83 | 52,87 | -0,08% | -1,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 11,06 | 11,11 | -0,45% | -0,81% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-05 | 13,64 | 13,70 | -0,44% | +0,59% | 51,17 | 50,83 | +0,66% | +3,11% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 11,33 | 11,39 | -0,53% | +1,71% | 48,82 | 48,92 | -0,20% | +1,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 17,18 | 17,36 | -1,04% | +15,38% | 74,03 | 74,56 | -0,71% | +15,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 5,61 | 5,66 | -0,88% | +10,43% | 24,17 | 24,31 | -0,56% | +10,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-05 | 19,82 | 20,00 | -0,90% | +13,58% | 74,35 | 74,21 | +0,19% | +16,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 15,74 | 15,91 | -1,07% | +14,81% | 67,82 | 68,33 | -0,74% | +14,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 5,31 | 5,35 | -0,75% | +9,94% | 22,88 | 22,98 | -0,42% | +10,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-05 | 18,16 | 18,33 | -0,93% | +13,01% | 68,12 | 68,01 | +0,16% | +15,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-05 | 24,38 | 24,64 | -1,06% | +5,04% | 105,05 | 105,83 | -0,73% | +5,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-05 | 28,12 | 28,38 | -0,92% | +3,38% | 105,48 | 105,30 | +0,18% | +5,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 22,49 | 22,74 | -1,10% | +4,51% | 96,91 | 97,67 | -0,77% | +4,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-05 | 25,95 | 26,19 | -0,92% | +2,85% | 97,34 | 97,17 | +0,18% | +5,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 20,21 | 20,35 | -0,69% | -23,01% | 87,08 | 87,40 | -0,36% | -22,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,66 | 3,67 | -0,27% | -26,21% | 15,77 | 15,76 | +0,05% | -26,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-05 | 23,32 | 23,43 | -0,47% | -24,19% | 87,48 | 86,93 | +0,63% | -22,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 18,34 | 18,46 | -0,65% | -23,39% | 79,03 | 79,28 | -0,32% | -23,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,46 | 3,48 | -0,57% | -26,69% | 14,91 | 14,95 | -0,25% | -26,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-05 | 21,16 | 21,26 | -0,47% | -24,56% | 79,38 | 78,88 | +0,63% | -22,68% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 39,20 | 39,41 | -0,53% | +17,15% | 168,91 | 169,26 | -0,21% | +17,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-05 | 45,23 | 45,39 | -0,35% | +15,32% | 169,67 | 168,41 | +0,75% | +18,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 35,97 | 36,16 | -0,53% | +16,56% | 155,00 | 155,30 | -0,20% | +16,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-05 | 41,50 | 41,65 | -0,36% | +14,77% | 155,68 | 154,53 | +0,74% | +17,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 32,05 | 32,78 | -2,23% | -1,63% | 138,10 | 140,79 | -1,91% | -1,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,17 | 3,24 | -2,16% | -6,21% | 13,66 | 13,92 | -1,84% | -6,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 5,66 | 5,77 | -1,91% | -5,19% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-05 | 36,98 | 37,75 | -2,04% | -3,17% | 138,72 | 140,06 | -0,96% | -0,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 29,15 | 29,81 | -2,21% | -2,12% | 125,61 | 128,03 | -1,89% | -1,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,00 | 3,07 | -2,28% | -6,83% | 12,93 | 13,19 | -1,96% | -6,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-05 | 33,63 | 34,33 | -2,04% | -3,64% | 126,15 | 127,38 | -0,96% | -1,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 30,14 | 30,84 | -2,27% | +29,80% | 129,87 | 132,46 | -1,95% | +30,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-05 | 26,56 | 27,28 | -2,64% | +28,19% | 129,13 | 131,74 | -1,98% | +28,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-05 | 34,77 | 35,51 | -2,08% | +27,74% | 130,43 | 131,75 | -1,00% | +30,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 27,90 | 28,54 | -2,24% | +29,17% | 120,22 | 122,58 | -1,92% | +29,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-05 | 32,18 | 32,87 | -2,10% | +27,09% | 120,71 | 121,96 | -1,02% | +30,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 29,39 | 29,65 | -0,88% | -11,56% | 126,64 | 127,34 | -0,55% | -11,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 21,72 | 21,90 | -0,82% | -15,49% | 93,59 | 94,06 | -0,50% | -15,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-05 | 33,92 | 34,20 | -0,82% | -12,94% | 127,24 | 126,89 | +0,28% | -10,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 39,57 | 39,92 | -0,88% | -11,99% | 170,51 | 171,45 | -0,55% | -11,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 29,12 | 29,37 | -0,85% | -15,96% | 125,48 | 126,14 | -0,53% | -15,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 13,33 | 13,44 | -0,82% | -14,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-05 | 45,59 | 45,97 | -0,83% | -13,36% | 171,02 | 170,56 | +0,27% | -11,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-05 | 32,19 | 32,52 | -1,01% | -5,55% | 120,75 | 120,66 | +0,08% | -3,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-05 | 27,79 | 28,08 | -1,03% | -6,27% | 104,25 | 104,19 | +0,06% | -3,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 4,05 | 4,08 | -0,74% | -21,66% | 17,45 | 17,52 | -0,41% | -21,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,03 | 3,05 | -0,66% | -25,55% | 13,06 | 13,10 | -0,33% | -25,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-05 | 3,50 | 3,53 | -0,85% | -22,91% | 13,13 | 13,10 | +0,24% | -20,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 3,80 | 3,83 | -0,78% | -22,13% | 16,37 | 16,45 | -0,46% | -22,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-05 | 3,28 | 3,30 | -0,61% | -23,54% | 12,30 | 12,24 | +0,49% | -21,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 7,93 | 7,96 | -0,38% | -11,00% | 34,17 | 34,19 | -0,05% | -10,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-05 | 58,73 | 58,90 | -0,29% | -12,42% | 220,31 | 218,54 | +0,81% | -10,23% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 7,16 | 7,18 | -0,28% | -14,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-05 | 29,87 | 29,96 | -0,30% | -12,86% | 112,05 | 111,16 | +0,80% | -10,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 5,61 | 5,61 | 0,00% | +4,28% | 24,17 | 24,09 | +0,33% | +4,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,69 | 3,69 | 0,00% | -0,27% | 15,90 | 15,85 | +0,33% | -0,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-05 | 6,51 | 6,51 | 0,00% | +2,68% | 24,42 | 24,15 | +1,10% | +5,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 3,50 | 3,50 | 0,00% | -0,85% | 15,08 | 15,03 | +0,33% | -0,70% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-05 | 6,18 | 6,18 | 0,00% | +2,15% | 23,18 | 22,93 | +1,10% | +4,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 20,86 | 20,99 | -0,62% | +1,16% | 89,89 | 90,15 | -0,29% | +1,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-05 | 19,88 | 19,98 | -0,50% | -0,35% | 74,57 | 74,13 | +0,60% | +2,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 18,89 | 19,01 | -0,63% | +0,37% | 81,40 | 81,65 | -0,30% | +0,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-05 | 18,03 | 18,12 | -0,50% | -1,10% | 67,63 | 67,23 | +0,60% | +1,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 6,34 | 6,37 | -0,47% | +10,07% | 27,32 | 27,36 | -0,14% | +10,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-05 | 7,30 | 7,32 | -0,27% | +8,47% | 27,38 | 27,16 | +0,83% | +11,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 5,82 | 5,84 | -0,34% | +9,40% | 25,08 | 25,08 | -0,02% | +9,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 7,79 | 7,81 | -0,26% | +6,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-05 | 19,69 | 19,93 | -1,20% | +19,26% | 73,86 | 73,95 | -0,12% | +22,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-05 | 16,56 | 16,76 | -1,19% | +18,37% | 62,12 | 62,18 | -0,10% | +21,33% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-05 | 30,03 | 30,29 | -0,86% | +11,72% | 112,65 | 112,39 | +0,23% | +14,51% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-05 | 36,92 | 37,24 | -0,86% | +11,14% | 138,49 | 138,17 | +0,23% | +13,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 11,48 | 11,58 | -0,86% | +16,19% | 49,47 | 49,73 | -0,54% | +16,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-05 | 17,33 | 17,46 | -0,74% | +19,43% | 65,01 | 64,78 | +0,35% | +22,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 29,93 | 30,19 | -0,86% | +20,35% | 128,97 | 129,66 | -0,54% | +20,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-05 | 20,52 | 20,69 | -0,82% | +15,41% | 88,42 | 88,86 | -0,50% | +15,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-05 | 30,72 | 30,97 | -0,81% | +17,52% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-05 | 34,55 | 34,82 | -0,78% | +18,48% | 129,60 | 129,19 | +0,32% | +21,45% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-05 | 427,18 | 429,11 | -0,45% | +13,23% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-05 | 13,82 | 14,05 | -1,64% | +7,30% | 59,55 | 60,34 | -1,31% | +7,46% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-05 | 9,77 | 9,91 | -1,41% | +5,62% | 36,65 | 36,77 | -0,33% | +8,26% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-05 | 8,62 | 8,76 | -1,60% | +6,29% | 37,14 | 37,62 | -1,28% | +6,45% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-05 | 6,18 | 6,27 | -1,44% | +4,57% | 23,18 | 23,26 | -0,35% | +7,18% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-05 | 17,14 | 17,34 | -1,15% | +5,80% | 73,86 | 74,47 | -0,83% | +5,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 13,31 | 13,44 | -0,97% | +1,14% | 57,35 | 57,72 | -0,64% | +1,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-05 | 14,64 | 14,79 | -1,01% | +3,98% | 54,92 | 54,88 | +0,08% | +6,58% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-05 | 12,68 | 12,80 | -0,94% | +0,63% | 54,64 | 54,97 | -0,61% | +0,79% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-05 | 13,92 | 14,05 | -0,93% | +3,49% | 52,22 | 52,13 | +0,17% | +6,08% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-05 | 15,92 | 16,08 | -1,00% | +20,88% | 68,60 | 69,06 | -0,67% | +21,06% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 11,93 | 12,02 | -0,75% | +15,38% | 51,41 | 51,62 | -0,42% | +15,55% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-05 | 18,35 | 18,50 | -0,81% | +18,85% | 68,83 | 68,64 | +0,28% | +21,82% | |
|
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 | 2018-10-05 | 14,99 | 15,14 | -0,99% | +20,30% | 64,59 | 65,02 | -0,67% | +20,49% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-05 | 17,38 | 17,52 | -0,80% | +18,23% | 65,20 | 65,00 | +0,29% | +21,19% | |
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)