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 | 2018-10-08 | 14,05 | 14,08 | -0,21% | -4,75% | 52,71 | 52,82 | -0,20% | -2,09% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 12,39 | 12,42 | -0,24% | -8,15% | 53,42 | 53,52 | -0,18% | -7,87% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 28,59 | 28,50 | +0,32% | -2,66% | 123,27 | 122,81 | +0,38% | -2,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-08 | 32,80 | 32,88 | -0,24% | -4,51% | 123,06 | 123,34 | -0,23% | -1,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 25,92 | 25,84 | +0,31% | -3,14% | 111,76 | 111,34 | +0,37% | -2,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-08 | 29,74 | 29,81 | -0,23% | -4,98% | 111,58 | 111,82 | -0,22% | -2,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 17,75 | 17,75 | 0,00% | +5,59% | 76,53 | 76,48 | +0,06% | +5,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-08 | 20,37 | 20,48 | -0,54% | +3,56% | 76,42 | 76,82 | -0,52% | +6,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-08 | 13,52 | 13,60 | -0,59% | +0,75% | 58,29 | 58,60 | -0,53% | +1,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 16,67 | 16,67 | 0,00% | +5,04% | 71,88 | 71,83 | +0,06% | +5,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 12,95 | 13,03 | -0,61% | +0,23% | 55,84 | 56,15 | -0,55% | +0,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-08 | 19,12 | 19,23 | -0,57% | +3,02% | 71,73 | 72,14 | -0,56% | +5,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 8,85 | 8,90 | -0,56% | +0,45% | 38,16 | 38,35 | -0,50% | +0,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-08 | 13,85 | 13,92 | -0,50% | +3,28% | 51,96 | 52,22 | -0,49% | +6,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 11,13 | 11,13 | 0,00% | +4,70% | 47,99 | 47,96 | +0,06% | +5,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 8,36 | 8,40 | -0,48% | 0,00% | 36,05 | 36,20 | -0,41% | +0,31% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 27,18 | 27,04 | +0,52% | -13,16% | 117,19 | 116,52 | +0,58% | -12,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-08 | 31,18 | 31,19 | -0,03% | -14,86% | 116,98 | 117,00 | -0,02% | -12,49% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 25,54 | 25,41 | +0,51% | -13,63% | 110,12 | 109,49 | +0,57% | -13,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-08 | 29,30 | 29,32 | -0,07% | -15,27% | 109,93 | 109,98 | -0,05% | -12,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 12,25 | 12,12 | +1,07% | +8,22% | 52,82 | 52,23 | +1,14% | +8,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 9,81 | 9,80 | +0,10% | +5,03% | 42,30 | 42,23 | +0,16% | +5,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 15,58 | 15,57 | +0,06% | +7,82% | 58,45 | 58,41 | +0,08% | +10,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-08 | 14,06 | 13,99 | +0,50% | +6,19% | 52,75 | 52,48 | +0,52% | +9,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 11,50 | 11,37 | +1,14% | +7,78% | 49,58 | 48,99 | +1,21% | +8,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 9,28 | 9,27 | +0,11% | +4,50% | 40,01 | 39,94 | +0,17% | +4,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-08 | 13,19 | 13,12 | +0,53% | +5,69% | 49,49 | 49,22 | +0,55% | +8,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 60,25 | 57,56 | +4,67% | -1,39% | 259,78 | 248,03 | +4,74% | -1,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 52,95 | 50,73 | +4,38% | -3,43% | 258,91 | 246,64 | +4,98% | -1,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 8,98 | 8,62 | +4,18% | -5,47% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-08 | 69,13 | 66,40 | +4,11% | -3,27% | 259,36 | 249,08 | +4,13% | -0,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 55,57 | 53,08 | +4,69% | -1,87% | 239,60 | 228,72 | +4,76% | -1,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-08 | 48,84 | 46,78 | +4,40% | -3,90% | 238,81 | 227,44 | +5,00% | -2,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-08 | 63,75 | 61,24 | +4,10% | -3,76% | 239,18 | 229,72 | +4,12% | -1,08% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-08 | 8,91 | 8,96 | -0,56% | +5,82% | 33,43 | 33,61 | -0,54% | +8,76% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 7,50 | 7,50 | 0,00% | +7,45% | 32,34 | 32,32 | +0,06% | +7,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 7,65 | 7,72 | -0,91% | -5,79% | 32,98 | 33,27 | -0,84% | -5,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-08 | 8,78 | 8,90 | -1,35% | -7,48% | 32,94 | 33,39 | -1,33% | -4,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 7,02 | 7,08 | -0,85% | -6,15% | 30,27 | 30,51 | -0,79% | -5,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-08 | 8,05 | 8,17 | -1,47% | -8,00% | 30,20 | 30,65 | -1,45% | -5,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 32,17 | 32,10 | +0,22% | -1,89% | 138,71 | 138,32 | +0,28% | -1,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 28,27 | 28,29 | -0,07% | -3,91% | 138,23 | 137,54 | +0,50% | -2,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-08 | 36,91 | 37,03 | -0,32% | -3,75% | 138,48 | 138,91 | -0,31% | -1,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 29,69 | 29,62 | +0,24% | -2,37% | 128,01 | 127,63 | +0,30% | -2,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-08 | 34,06 | 34,17 | -0,32% | -4,25% | 127,79 | 128,18 | -0,31% | -1,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 79,40 | 79,43 | -0,04% | +12,45% | 342,35 | 342,26 | +0,02% | +12,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 69,78 | 70,00 | -0,31% | +10,12% | 341,20 | 340,33 | +0,26% | +11,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-08 | 91,10 | 91,63 | -0,58% | +10,29% | 341,79 | 343,72 | -0,56% | +13,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-08 | 60,82 | 61,18 | -0,59% | +7,40% | 262,24 | 263,62 | -0,53% | +7,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 73,07 | 73,10 | -0,04% | +11,86% | 315,06 | 314,99 | +0,02% | +12,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 52,21 | 52,52 | -0,59% | +6,86% | 225,11 | 226,31 | -0,53% | +7,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-08 | 83,84 | 84,33 | -0,58% | +9,74% | 314,55 | 316,34 | -0,57% | +12,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 32,00 | 32,04 | -0,12% | +15,69% | 137,97 | 138,06 | -0,06% | +16,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 24,36 | 24,53 | -0,69% | +10,58% | 105,03 | 105,70 | -0,63% | +10,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-08 | 36,72 | 36,97 | -0,68% | +13,51% | 137,77 | 138,68 | -0,66% | +16,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 29,65 | 29,69 | -0,13% | +15,10% | 127,84 | 127,93 | -0,07% | +15,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 21,77 | 21,92 | -0,68% | +10,01% | 93,87 | 94,45 | -0,62% | +10,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-08 | 34,02 | 34,26 | -0,70% | +12,91% | 127,64 | 128,52 | -0,68% | +16,05% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 19,66 | 19,72 | -0,30% | +24,51% | 84,77 | 84,97 | -0,24% | +24,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 20,14 | 20,32 | -0,89% | +18,96% | 86,84 | 87,56 | -0,82% | +19,33% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-08 | 22,56 | 22,75 | -0,84% | +22,14% | 84,64 | 85,34 | -0,82% | +25,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 18,16 | 18,22 | -0,33% | +23,87% | 78,30 | 78,51 | -0,27% | +24,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-08 | 20,84 | 21,02 | -0,86% | +21,59% | 78,19 | 78,85 | -0,84% | +24,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 12,24 | 12,26 | -0,16% | -1,45% | 52,78 | 52,83 | -0,10% | -1,15% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 11,04 | 11,06 | -0,18% | -0,18% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-08 | 13,62 | 13,64 | -0,15% | +1,26% | 51,10 | 51,17 | -0,13% | +4,08% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 11,37 | 11,33 | +0,35% | +2,71% | 49,02 | 48,82 | +0,42% | +3,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 17,14 | 17,18 | -0,23% | +15,97% | 73,90 | 74,03 | -0,17% | +16,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 5,56 | 5,61 | -0,89% | +10,54% | 23,97 | 24,17 | -0,83% | +10,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-08 | 19,67 | 19,82 | -0,76% | +13,83% | 73,80 | 74,35 | -0,74% | +17,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 15,71 | 15,74 | -0,19% | +15,43% | 67,74 | 67,82 | -0,13% | +15,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 5,26 | 5,31 | -0,94% | +10,04% | 22,68 | 22,88 | -0,88% | +10,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-08 | 18,02 | 18,16 | -0,77% | +13,19% | 67,61 | 68,12 | -0,76% | +16,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-08 | 24,11 | 24,38 | -1,11% | +2,77% | 103,95 | 105,05 | -1,05% | +3,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-08 | 27,66 | 28,12 | -1,64% | +0,80% | 103,78 | 105,48 | -1,62% | +3,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 22,24 | 22,49 | -1,11% | +2,25% | 95,89 | 96,91 | -1,05% | +2,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-08 | 25,52 | 25,95 | -1,66% | +0,28% | 95,75 | 97,34 | -1,64% | +3,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 20,24 | 20,21 | +0,15% | -22,00% | 87,27 | 87,08 | +0,21% | -21,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,64 | 3,66 | -0,55% | -25,71% | 15,69 | 15,77 | -0,48% | -25,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-08 | 23,22 | 23,32 | -0,43% | -23,49% | 87,12 | 87,48 | -0,41% | -21,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 18,36 | 18,34 | +0,11% | -22,40% | 79,16 | 79,03 | +0,17% | -22,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,45 | 3,46 | -0,29% | -25,97% | 14,88 | 14,91 | -0,23% | -25,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-08 | 21,06 | 21,16 | -0,47% | -23,92% | 79,01 | 79,38 | -0,46% | -21,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 39,01 | 39,20 | -0,48% | +15,96% | 168,20 | 168,91 | -0,42% | +16,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-08 | 44,76 | 45,23 | -1,04% | +13,75% | 167,93 | 169,67 | -1,02% | +16,92% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 35,79 | 35,97 | -0,50% | +15,38% | 154,32 | 155,00 | -0,44% | +15,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-08 | 41,07 | 41,50 | -1,04% | +13,20% | 154,09 | 155,68 | -1,02% | +16,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 31,93 | 32,05 | -0,37% | -0,90% | 137,67 | 138,10 | -0,31% | -0,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,14 | 3,17 | -0,95% | -5,71% | 13,54 | 13,66 | -0,88% | -5,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 5,60 | 5,66 | -1,06% | -4,92% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-08 | 36,63 | 36,98 | -0,95% | -2,81% | 137,43 | 138,72 | -0,93% | -0,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 29,04 | 29,15 | -0,38% | -1,43% | 125,21 | 125,61 | -0,31% | -1,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 2,97 | 3,00 | -1,00% | -6,31% | 12,81 | 12,93 | -0,94% | -6,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-08 | 33,31 | 33,63 | -0,95% | -3,31% | 124,97 | 126,15 | -0,94% | -0,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 29,83 | 30,14 | -1,03% | +27,32% | 128,62 | 129,87 | -0,97% | +27,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-08 | 26,21 | 26,56 | -1,32% | +24,63% | 128,16 | 129,13 | -0,75% | +26,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-08 | 34,22 | 34,77 | -1,58% | +24,84% | 128,39 | 130,43 | -1,57% | +28,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 27,60 | 27,90 | -1,08% | +26,61% | 119,00 | 120,22 | -1,01% | +26,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-08 | 31,67 | 32,18 | -1,58% | +24,20% | 118,82 | 120,71 | -1,57% | +27,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 28,87 | 29,39 | -1,77% | -12,99% | 124,48 | 126,64 | -1,71% | -12,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 21,27 | 21,72 | -2,07% | -17,30% | 91,71 | 93,59 | -2,01% | -17,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-08 | 33,24 | 33,92 | -2,00% | -14,79% | 124,71 | 127,24 | -1,99% | -12,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 38,86 | 39,57 | -1,79% | -13,45% | 167,55 | 170,51 | -1,73% | -13,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 28,52 | 29,12 | -2,06% | -17,79% | 122,97 | 125,48 | -2,00% | -17,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 13,06 | 13,33 | -2,03% | -16,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-08 | 44,67 | 45,59 | -2,02% | -15,21% | 167,59 | 171,02 | -2,00% | -12,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-08 | 31,87 | 32,19 | -0,99% | -6,21% | 119,57 | 120,75 | -0,98% | -3,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-08 | 27,52 | 27,79 | -0,97% | -6,90% | 103,25 | 104,25 | -0,96% | -4,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 4,05 | 4,05 | 0,00% | -21,97% | 17,46 | 17,45 | +0,06% | -21,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,02 | 3,03 | -0,33% | -26,34% | 13,02 | 13,06 | -0,27% | -26,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-08 | 3,49 | 3,50 | -0,29% | -23,63% | 13,09 | 13,13 | -0,27% | -21,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 3,80 | 3,80 | 0,00% | -22,61% | 16,38 | 16,37 | +0,06% | -22,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-08 | 3,27 | 3,28 | -0,30% | -24,31% | 12,27 | 12,30 | -0,29% | -22,20% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 8,18 | 7,93 | +3,15% | -7,15% | 35,27 | 34,17 | +3,22% | -6,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-08 | 60,43 | 58,73 | +2,89% | -9,07% | 226,72 | 220,31 | +2,91% | -6,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 7,37 | 7,16 | +2,93% | -11,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-08 | 30,74 | 29,87 | +2,91% | -9,54% | 115,33 | 112,05 | +2,93% | -7,02% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 5,55 | 5,61 | -1,07% | +3,35% | 23,93 | 24,17 | -1,01% | +3,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,64 | 3,69 | -1,36% | -1,62% | 15,69 | 15,90 | -1,29% | -1,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-08 | 6,43 | 6,51 | -1,23% | +1,26% | 24,12 | 24,42 | -1,21% | +4,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 3,46 | 3,50 | -1,14% | -1,98% | 14,92 | 15,08 | -1,08% | -1,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-08 | 6,10 | 6,18 | -1,29% | +0,83% | 22,89 | 23,18 | -1,28% | +3,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 20,87 | 20,86 | +0,05% | +1,61% | 89,99 | 89,89 | +0,11% | +1,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-08 | 19,83 | 19,88 | -0,25% | -0,50% | 74,40 | 74,57 | -0,24% | +2,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 18,90 | 18,89 | +0,05% | +0,85% | 81,49 | 81,40 | +0,12% | +1,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-08 | 17,99 | 18,03 | -0,22% | -1,21% | 67,49 | 67,63 | -0,21% | +1,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 6,34 | 6,34 | 0,00% | +11,42% | 27,34 | 27,32 | +0,06% | +11,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-08 | 7,28 | 7,30 | -0,27% | +9,15% | 27,31 | 27,38 | -0,26% | +12,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 5,82 | 5,82 | 0,00% | +10,65% | 25,09 | 25,08 | +0,06% | +10,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 7,77 | 7,79 | -0,26% | +7,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-08 | 19,32 | 19,69 | -1,88% | +16,46% | 72,48 | 73,86 | -1,86% | +19,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-08 | 16,25 | 16,56 | -1,87% | +15,58% | 60,97 | 62,12 | -1,86% | +18,79% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-08 | 29,54 | 30,03 | -1,63% | +9,57% | 110,83 | 112,65 | -1,62% | +12,62% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-08 | 36,32 | 36,92 | -1,63% | +9,07% | 136,26 | 138,49 | -1,61% | +12,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 11,35 | 11,48 | -1,13% | +14,53% | 48,94 | 49,47 | -1,07% | +14,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-08 | 17,13 | 17,33 | -1,15% | +17,73% | 64,27 | 65,01 | -1,14% | +21,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 29,66 | 29,93 | -0,90% | +19,21% | 127,89 | 128,97 | -0,84% | +19,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-08 | 20,27 | 20,52 | -1,22% | +13,68% | 87,40 | 88,42 | -1,16% | +14,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-08 | 30,35 | 30,72 | -1,20% | +15,80% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-08 | 34,14 | 34,55 | -1,19% | +16,80% | 128,09 | 129,60 | -1,17% | +20,05% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-08 | 422,20 | 427,18 | -1,17% | +11,40% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-08 | 13,78 | 13,82 | -0,29% | +8,08% | 59,42 | 59,55 | -0,23% | +8,41% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-08 | 9,68 | 9,77 | -0,92% | +5,91% | 36,32 | 36,65 | -0,91% | +8,86% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-08 | 8,59 | 8,62 | -0,35% | +6,97% | 37,04 | 37,14 | -0,29% | +7,30% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-08 | 6,13 | 6,18 | -0,81% | +4,97% | 23,00 | 23,18 | -0,79% | +7,89% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 17,05 | 17,14 | -0,53% | +4,92% | 73,51 | 73,86 | -0,46% | +5,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 13,16 | 13,31 | -1,13% | 0,00% | 56,74 | 57,35 | -1,06% | +0,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-08 | 14,48 | 14,64 | -1,09% | +2,84% | 54,33 | 54,92 | -1,08% | +5,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-08 | 12,53 | 12,68 | -1,18% | -0,56% | 54,03 | 54,64 | -1,12% | -0,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-08 | 13,76 | 13,92 | -1,15% | +2,38% | 51,62 | 52,22 | -1,13% | +5,23% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-08 | 15,81 | 15,92 | -0,69% | +18,87% | 68,17 | 68,60 | -0,63% | +19,24% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 11,77 | 11,93 | -1,34% | +13,17% | 50,75 | 51,41 | -1,28% | +13,52% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-08 | 18,11 | 18,35 | -1,31% | +16,61% | 67,95 | 68,83 | -1,29% | +19,86% | |
|
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 | 2018-10-08 | 14,88 | 14,99 | -0,73% | +18,28% | 64,16 | 64,59 | -0,67% | +18,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-08 | 17,15 | 17,38 | -1,32% | +15,96% | 64,34 | 65,20 | -1,31% | +19,18% | |
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)