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 | 2018-10-09 | 14,03 | 14,05 | -0,14% | -4,49% | 52,72 | 52,71 | +0,01% | -2,48% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 12,37 | 12,39 | -0,16% | -7,89% | 53,33 | 53,42 | -0,17% | -7,74% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 28,62 | 28,59 | +0,10% | -1,72% | 123,39 | 123,27 | +0,09% | -1,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-09 | 32,76 | 32,80 | -0,12% | -4,10% | 123,09 | 123,06 | +0,03% | -2,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 25,94 | 25,92 | +0,08% | -2,22% | 111,83 | 111,76 | +0,07% | -2,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-09 | 29,70 | 29,74 | -0,13% | -4,56% | 111,59 | 111,58 | +0,01% | -2,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 17,73 | 17,75 | -0,11% | +5,79% | 76,44 | 76,53 | -0,12% | +5,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-09 | 20,30 | 20,37 | -0,34% | +3,20% | 76,28 | 76,42 | -0,19% | +5,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-09 | 13,48 | 13,52 | -0,30% | +0,45% | 58,12 | 58,29 | -0,31% | +0,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 16,65 | 16,67 | -0,12% | +5,25% | 71,78 | 71,88 | -0,13% | +5,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 12,91 | 12,95 | -0,31% | -0,08% | 55,66 | 55,84 | -0,32% | +0,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-09 | 19,06 | 19,12 | -0,31% | +2,69% | 71,62 | 71,73 | -0,17% | +4,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 8,84 | 8,85 | -0,11% | +0,34% | 38,11 | 38,16 | -0,12% | +0,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-09 | 13,84 | 13,85 | -0,07% | +3,21% | 52,00 | 51,96 | +0,08% | +5,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 11,15 | 11,13 | +0,18% | +5,19% | 48,07 | 47,99 | +0,17% | +5,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 8,35 | 8,36 | -0,12% | -0,12% | 36,00 | 36,05 | -0,13% | +0,04% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 27,10 | 27,18 | -0,29% | -13,03% | 116,83 | 117,19 | -0,31% | -12,89% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-09 | 31,03 | 31,18 | -0,48% | -15,13% | 116,59 | 116,98 | -0,33% | -13,34% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 25,47 | 25,54 | -0,27% | -13,46% | 109,81 | 110,12 | -0,29% | -13,32% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-09 | 29,16 | 29,30 | -0,48% | -15,55% | 109,57 | 109,93 | -0,33% | -13,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 12,05 | 12,25 | -1,63% | +6,17% | 51,95 | 52,82 | -1,64% | +6,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 9,62 | 9,81 | -1,94% | +3,11% | 41,47 | 42,30 | -1,95% | +3,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 15,29 | 15,58 | -1,86% | +5,96% | 57,45 | 58,45 | -1,71% | +8,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-09 | 13,79 | 14,06 | -1,92% | +3,61% | 51,81 | 52,75 | -1,77% | +5,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 11,30 | 11,50 | -1,74% | +5,61% | 48,72 | 49,58 | -1,75% | +5,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 9,10 | 9,28 | -1,94% | +2,59% | 39,23 | 40,01 | -1,95% | +2,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-09 | 12,94 | 13,19 | -1,90% | +3,11% | 48,62 | 49,49 | -1,75% | +5,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 60,34 | 60,25 | +0,15% | -0,46% | 260,14 | 259,78 | +0,14% | -0,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 52,93 | 52,95 | -0,04% | -2,13% | 259,66 | 258,91 | +0,29% | -0,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 8,97 | 8,98 | -0,11% | -5,08% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-09 | 69,07 | 69,13 | -0,09% | -2,88% | 259,52 | 259,36 | +0,06% | -0,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 55,64 | 55,57 | +0,13% | -0,96% | 239,88 | 239,60 | +0,11% | -0,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-09 | 48,81 | 48,84 | -0,06% | -2,61% | 239,45 | 238,81 | +0,27% | -0,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-09 | 63,70 | 63,75 | -0,08% | -3,35% | 239,35 | 239,18 | +0,07% | -1,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-09 | 8,88 | 8,91 | -0,34% | +5,21% | 33,37 | 33,43 | -0,19% | +7,43% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 7,49 | 7,50 | -0,13% | +7,31% | 32,29 | 32,34 | -0,14% | +7,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 7,65 | 7,65 | 0,00% | -5,56% | 32,98 | 32,98 | -0,01% | -5,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-09 | 8,76 | 8,78 | -0,23% | -7,79% | 32,91 | 32,94 | -0,08% | -5,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 7,02 | 7,02 | 0,00% | -6,02% | 30,26 | 30,27 | -0,01% | -5,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-09 | 8,04 | 8,05 | -0,12% | -8,22% | 30,21 | 30,20 | +0,02% | -6,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 31,92 | 32,17 | -0,78% | -2,53% | 137,61 | 138,71 | -0,79% | -2,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 28,00 | 28,27 | -0,96% | -4,18% | 137,36 | 138,23 | -0,63% | -2,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-09 | 36,54 | 36,91 | -1,00% | -4,89% | 137,29 | 138,48 | -0,86% | -2,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 29,46 | 29,69 | -0,77% | -3,03% | 127,01 | 128,01 | -0,79% | -2,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-09 | 33,72 | 34,06 | -1,00% | -5,39% | 126,70 | 127,79 | -0,85% | -3,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 79,50 | 79,40 | +0,13% | +13,51% | 342,74 | 342,35 | +0,11% | +13,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 69,73 | 69,78 | -0,07% | +11,60% | 342,08 | 341,20 | +0,26% | +13,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-09 | 91,01 | 91,10 | -0,10% | +10,76% | 341,96 | 341,79 | +0,05% | +13,09% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-09 | 60,76 | 60,82 | -0,10% | +7,86% | 261,95 | 262,24 | -0,11% | +8,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 73,16 | 73,07 | +0,12% | +12,94% | 315,41 | 315,06 | +0,11% | +13,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 52,15 | 52,21 | -0,11% | +7,30% | 224,83 | 225,11 | -0,13% | +7,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-09 | 83,76 | 83,84 | -0,10% | +10,21% | 314,72 | 314,55 | +0,05% | +12,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 32,07 | 32,00 | +0,22% | +16,62% | 138,26 | 137,97 | +0,21% | +16,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 24,36 | 24,36 | 0,00% | +10,88% | 105,02 | 105,03 | -0,01% | +11,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-09 | 36,72 | 36,72 | 0,00% | +13,83% | 137,97 | 137,77 | +0,15% | +16,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 29,72 | 29,65 | +0,24% | +16,05% | 128,13 | 127,84 | +0,22% | +16,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 21,77 | 21,77 | 0,00% | +10,34% | 93,85 | 93,87 | -0,01% | +10,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-09 | 34,02 | 34,02 | 0,00% | +13,25% | 127,83 | 127,64 | +0,15% | +15,63% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 19,61 | 19,66 | -0,25% | +24,19% | 84,54 | 84,77 | -0,27% | +24,39% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 20,04 | 20,14 | -0,50% | +18,02% | 86,40 | 86,84 | -0,51% | +18,21% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-09 | 22,44 | 22,56 | -0,53% | +21,17% | 84,32 | 84,64 | -0,38% | +23,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 18,11 | 18,16 | -0,28% | +23,62% | 78,08 | 78,30 | -0,29% | +23,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-09 | 20,73 | 20,84 | -0,53% | +20,59% | 77,89 | 78,19 | -0,38% | +23,13% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 12,22 | 12,24 | -0,16% | -1,45% | 52,68 | 52,78 | -0,17% | -1,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 11,03 | 11,04 | -0,09% | -0,09% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-09 | 13,61 | 13,62 | -0,07% | +1,26% | 51,14 | 51,10 | +0,08% | +3,40% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 11,39 | 11,37 | +0,18% | +3,26% | 49,10 | 49,02 | +0,16% | +3,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 17,24 | 17,14 | +0,58% | +16,72% | 74,33 | 73,90 | +0,57% | +16,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 5,58 | 5,56 | +0,36% | +10,71% | 24,06 | 23,97 | +0,35% | +10,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-09 | 19,73 | 19,67 | +0,31% | +13,85% | 74,13 | 73,80 | +0,45% | +16,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 15,80 | 15,71 | +0,57% | +16,09% | 68,12 | 67,74 | +0,56% | +16,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 5,28 | 5,26 | +0,38% | +10,23% | 22,76 | 22,68 | +0,37% | +10,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-09 | 18,08 | 18,02 | +0,33% | +13,28% | 67,93 | 67,61 | +0,48% | +15,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-09 | 24,18 | 24,11 | +0,29% | +3,87% | 104,25 | 103,95 | +0,28% | +4,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-09 | 27,68 | 27,66 | +0,07% | +1,35% | 104,00 | 103,78 | +0,22% | +3,49% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 22,31 | 22,24 | +0,31% | +3,33% | 96,18 | 95,89 | +0,30% | +3,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-09 | 25,54 | 25,52 | +0,08% | +0,87% | 95,96 | 95,75 | +0,23% | +2,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 19,97 | 20,24 | -1,33% | -24,30% | 86,09 | 87,27 | -1,35% | -24,18% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 3,58 | 3,64 | -1,65% | -28,26% | 15,43 | 15,69 | -1,66% | -28,14% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-09 | 22,86 | 23,22 | -1,55% | -26,14% | 85,89 | 87,12 | -1,40% | -24,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 18,12 | 18,36 | -1,31% | -24,66% | 78,12 | 79,16 | -1,32% | -24,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 3,39 | 3,45 | -1,74% | -28,63% | 14,62 | 14,88 | -1,75% | -28,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-09 | 20,74 | 21,06 | -1,52% | -26,51% | 77,93 | 79,01 | -1,37% | -24,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 38,98 | 39,01 | -0,08% | +16,95% | 168,05 | 168,20 | -0,09% | +17,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-09 | 44,62 | 44,76 | -0,31% | +14,12% | 167,66 | 167,93 | -0,16% | +16,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 35,76 | 35,79 | -0,08% | +16,37% | 154,17 | 154,32 | -0,10% | +16,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-09 | 40,94 | 41,07 | -0,32% | +13,53% | 153,83 | 154,09 | -0,17% | +15,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 31,84 | 31,93 | -0,28% | -1,36% | 137,27 | 137,67 | -0,29% | -1,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 3,12 | 3,14 | -0,64% | -6,87% | 13,45 | 13,54 | -0,65% | -6,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-09 | 5,57 | 5,60 | -0,54% | -5,91% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-09 | 36,45 | 36,63 | -0,49% | -3,75% | 136,96 | 137,43 | -0,34% | -1,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 28,96 | 29,04 | -0,28% | -1,83% | 124,85 | 125,21 | -0,29% | -1,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 2,96 | 2,97 | -0,34% | -7,21% | 12,76 | 12,81 | -0,35% | -7,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-09 | 33,15 | 33,31 | -0,48% | -4,22% | 124,56 | 124,97 | -0,33% | -2,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 29,52 | 29,83 | -1,04% | +25,67% | 127,27 | 128,62 | -1,05% | +25,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-09 | 25,89 | 26,21 | -1,22% | +23,52% | 127,01 | 128,16 | -0,90% | +25,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-09 | 33,79 | 34,22 | -1,26% | +22,61% | 126,96 | 128,39 | -1,11% | +25,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 27,32 | 27,60 | -1,01% | +25,03% | 117,78 | 119,00 | -1,03% | +25,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-09 | 31,28 | 31,67 | -1,23% | +22,00% | 117,53 | 118,82 | -1,08% | +24,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 28,85 | 28,87 | -0,07% | -12,60% | 124,38 | 124,48 | -0,08% | -12,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 21,26 | 21,27 | -0,05% | -16,99% | 91,66 | 91,71 | -0,06% | -16,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-09 | 33,23 | 33,24 | -0,03% | -14,47% | 124,86 | 124,71 | +0,12% | -12,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 38,85 | 38,86 | -0,03% | -13,03% | 167,49 | 167,55 | -0,04% | -12,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 28,50 | 28,52 | -0,07% | -17,49% | 122,87 | 122,97 | -0,08% | -17,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 13,06 | 13,06 | 0,00% | -15,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-09 | 44,65 | 44,67 | -0,04% | -14,90% | 167,77 | 167,59 | +0,10% | -13,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-09 | 31,71 | 31,87 | -0,50% | -6,21% | 119,15 | 119,57 | -0,35% | -4,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-09 | 27,38 | 27,52 | -0,51% | -6,93% | 102,88 | 103,25 | -0,36% | -4,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 3,98 | 4,05 | -1,73% | -23,61% | 17,16 | 17,46 | -1,74% | -23,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 2,97 | 3,02 | -1,66% | -27,91% | 12,80 | 13,02 | -1,67% | -27,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-09 | 3,44 | 3,49 | -1,43% | -25,22% | 12,93 | 13,09 | -1,29% | -23,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 3,73 | 3,80 | -1,84% | -24,34% | 16,08 | 16,38 | -1,85% | -24,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-09 | 3,22 | 3,27 | -1,53% | -25,81% | 12,10 | 12,27 | -1,38% | -24,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 8,24 | 8,18 | +0,73% | -5,61% | 35,52 | 35,27 | +0,72% | -5,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-09 | 60,91 | 60,43 | +0,79% | -7,56% | 228,86 | 226,72 | +0,94% | -5,61% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 7,42 | 7,37 | +0,68% | -9,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-09 | 30,98 | 30,74 | +0,78% | -8,02% | 116,40 | 115,33 | +0,93% | -6,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 5,55 | 5,55 | 0,00% | +3,74% | 23,93 | 23,93 | -0,01% | +3,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 3,64 | 3,64 | 0,00% | -1,36% | 15,69 | 15,69 | -0,01% | -1,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-09 | 6,43 | 6,43 | 0,00% | +1,58% | 24,16 | 24,12 | +0,15% | +3,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 3,46 | 3,46 | 0,00% | -1,70% | 14,92 | 14,92 | -0,01% | -1,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-09 | 6,10 | 6,10 | 0,00% | +0,99% | 22,92 | 22,89 | +0,15% | +3,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 20,83 | 20,87 | -0,19% | +1,91% | 89,80 | 89,99 | -0,20% | +2,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-09 | 19,80 | 19,83 | -0,15% | -0,25% | 74,40 | 74,40 | 0,00% | +1,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 18,86 | 18,90 | -0,21% | +1,13% | 81,31 | 81,49 | -0,22% | +1,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-09 | 17,95 | 17,99 | -0,22% | -1,05% | 67,45 | 67,49 | -0,07% | +1,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 6,39 | 6,34 | +0,79% | +12,50% | 27,55 | 27,34 | +0,78% | +12,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-09 | 7,34 | 7,28 | +0,82% | +10,04% | 27,58 | 27,31 | +0,97% | +12,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 5,86 | 5,82 | +0,69% | +11,62% | 25,26 | 25,09 | +0,68% | +11,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 7,83 | 7,77 | +0,77% | +8,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-09 | 19,25 | 19,32 | -0,36% | +16,03% | 72,33 | 72,48 | -0,21% | +18,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-09 | 16,19 | 16,25 | -0,37% | +15,15% | 60,83 | 60,97 | -0,22% | +17,57% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-09 | 29,47 | 29,54 | -0,24% | +9,39% | 110,73 | 110,83 | -0,09% | +11,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-09 | 36,23 | 36,32 | -0,25% | +8,83% | 136,13 | 136,26 | -0,10% | +11,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 11,34 | 11,35 | -0,09% | +14,55% | 48,89 | 48,94 | -0,10% | +14,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-09 | 17,12 | 17,13 | -0,06% | +17,66% | 64,33 | 64,27 | +0,09% | +20,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 29,64 | 29,66 | -0,07% | +19,28% | 127,78 | 127,89 | -0,08% | +19,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-09 | 20,26 | 20,27 | -0,05% | +13,69% | 87,34 | 87,40 | -0,06% | +13,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-09 | 30,33 | 30,35 | -0,07% | +15,76% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-09 | 34,13 | 34,14 | -0,03% | +16,76% | 128,24 | 128,09 | +0,12% | +19,22% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-09 | 420,69 | 422,20 | -0,36% | +11,71% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-09 | 13,81 | 13,78 | +0,22% | +8,06% | 59,54 | 59,42 | +0,21% | +8,24% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-09 | 9,68 | 9,68 | 0,00% | +5,33% | 36,37 | 36,32 | +0,15% | +7,55% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-09 | 8,61 | 8,59 | +0,23% | +6,96% | 37,12 | 37,04 | +0,22% | +7,13% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-09 | 6,13 | 6,13 | 0,00% | +4,43% | 23,03 | 23,00 | +0,15% | +6,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-09 | 16,95 | 17,05 | -0,59% | +4,57% | 73,07 | 73,51 | -0,60% | +4,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 13,07 | 13,16 | -0,68% | -0,83% | 56,35 | 56,74 | -0,70% | -0,67% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-09 | 14,38 | 14,48 | -0,69% | +1,99% | 54,03 | 54,33 | -0,54% | +4,13% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 12,44 | 12,53 | -0,72% | -1,35% | 53,63 | 54,03 | -0,73% | -1,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-09 | 13,66 | 13,76 | -0,73% | +1,49% | 51,33 | 51,62 | -0,58% | +3,62% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-09 | 15,91 | 15,81 | +0,63% | +22,20% | 68,59 | 68,17 | +0,62% | +22,40% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-09 | 11,83 | 11,77 | +0,51% | +15,75% | 51,00 | 50,75 | +0,50% | +15,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-09 | 18,20 | 18,11 | +0,50% | +19,19% | 68,38 | 67,95 | +0,65% | +21,70% | |
|
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 | 2018-10-09 | 14,97 | 14,88 | +0,60% | +21,61% | 64,54 | 64,16 | +0,59% | +21,81% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-09 | 17,24 | 17,15 | +0,52% | +18,57% | 64,78 | 64,34 | +0,67% | +21,07% | |
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)