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 | 2018-10-10 | 14,00 | 14,03 | -0,21% | -5,53% | 52,68 | 52,72 | -0,07% | -3,26% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 12,34 | 12,37 | -0,24% | -8,93% | 53,30 | 53,33 | -0,06% | -8,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 28,32 | 28,62 | -1,05% | -3,34% | 122,31 | 123,39 | -0,87% | -3,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-10 | 32,63 | 32,76 | -0,40% | -5,64% | 122,78 | 123,09 | -0,25% | -3,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 25,67 | 25,94 | -1,04% | -3,82% | 110,87 | 111,83 | -0,86% | -3,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-10 | 29,58 | 29,70 | -0,40% | -6,13% | 111,31 | 111,59 | -0,26% | -3,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 17,52 | 17,73 | -1,18% | +4,85% | 75,67 | 76,44 | -1,01% | +5,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-10 | 20,19 | 20,30 | -0,54% | +2,33% | 75,97 | 76,28 | -0,40% | +4,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-10 | 13,40 | 13,48 | -0,59% | -0,52% | 57,87 | 58,12 | -0,41% | -0,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 16,45 | 16,65 | -1,20% | +4,31% | 71,05 | 71,78 | -1,02% | +4,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 12,84 | 12,91 | -0,54% | -0,93% | 55,46 | 55,66 | -0,36% | -0,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-10 | 18,95 | 19,06 | -0,58% | +1,77% | 71,31 | 71,62 | -0,43% | +4,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 8,84 | 8,84 | 0,00% | -0,11% | 38,18 | 38,11 | +0,18% | +0,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-10 | 13,84 | 13,84 | 0,00% | +2,67% | 52,08 | 52,00 | +0,15% | +5,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 11,08 | 11,15 | -0,63% | +4,73% | 47,85 | 48,07 | -0,45% | +4,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 8,35 | 8,35 | 0,00% | -0,48% | 36,06 | 36,00 | +0,18% | -0,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 27,52 | 27,10 | +1,55% | -11,71% | 118,86 | 116,83 | +1,73% | -11,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-10 | 31,71 | 31,03 | +2,19% | -13,83% | 119,32 | 116,59 | +2,34% | -11,75% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 25,87 | 25,47 | +1,57% | -12,13% | 111,73 | 109,81 | +1,75% | -11,99% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-10 | 29,80 | 29,16 | +2,19% | -14,24% | 112,13 | 109,57 | +2,34% | -12,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 12,03 | 12,05 | -0,17% | +5,43% | 51,96 | 51,95 | +0,01% | +5,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 9,64 | 9,62 | +0,21% | +2,55% | 41,64 | 41,47 | +0,39% | +2,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-10 | 15,31 | 15,29 | +0,13% | +5,30% | 57,61 | 57,45 | +0,28% | +7,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-10 | 13,85 | 13,79 | +0,44% | +2,82% | 52,12 | 51,81 | +0,58% | +5,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 11,28 | 11,30 | -0,18% | +4,83% | 48,72 | 48,72 | 0,00% | +5,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 9,11 | 9,10 | +0,11% | +2,02% | 39,35 | 39,23 | +0,29% | +2,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-10 | 13,00 | 12,94 | +0,46% | +2,36% | 48,92 | 48,62 | +0,61% | +4,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 59,37 | 60,34 | -1,61% | -2,83% | 256,42 | 260,14 | -1,43% | -2,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 51,89 | 52,93 | -1,96% | -5,09% | 255,10 | 259,66 | -1,76% | -3,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 8,88 | 8,97 | -1,00% | -7,40% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-10 | 68,40 | 69,07 | -0,97% | -5,16% | 257,38 | 259,52 | -0,83% | -2,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 54,75 | 55,64 | -1,60% | -3,30% | 236,47 | 239,88 | -1,42% | -3,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-10 | 47,85 | 48,81 | -1,97% | -5,57% | 235,24 | 239,45 | -1,76% | -3,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-10 | 63,07 | 63,70 | -0,99% | -5,64% | 237,33 | 239,35 | -0,84% | -3,36% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-10 | 8,79 | 8,88 | -1,01% | +3,41% | 33,08 | 33,37 | -0,87% | +5,91% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 7,37 | 7,49 | -1,60% | +5,44% | 31,83 | 32,29 | -1,42% | +5,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 7,49 | 7,65 | -2,09% | -7,42% | 32,35 | 32,98 | -1,91% | -7,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-10 | 8,63 | 8,76 | -1,48% | -9,63% | 32,47 | 32,91 | -1,34% | -7,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 6,87 | 7,02 | -2,14% | -7,91% | 29,67 | 30,26 | -1,96% | -7,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-10 | 7,92 | 8,04 | -1,49% | -10,10% | 29,80 | 30,21 | -1,35% | -7,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 31,80 | 31,92 | -0,38% | -3,17% | 137,34 | 137,61 | -0,20% | -3,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 27,79 | 28,00 | -0,75% | -5,41% | 136,62 | 137,36 | -0,54% | -3,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-10 | 36,64 | 36,54 | +0,27% | -5,47% | 137,87 | 137,29 | +0,42% | -3,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 29,35 | 29,46 | -0,37% | -3,61% | 126,76 | 127,01 | -0,19% | -3,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-10 | 33,81 | 33,72 | +0,27% | -5,95% | 127,22 | 126,70 | +0,41% | -3,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 78,83 | 79,50 | -0,84% | +13,12% | 340,47 | 342,74 | -0,66% | +13,30% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 68,90 | 69,73 | -1,19% | +10,49% | 338,72 | 342,08 | -0,98% | +12,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-10 | 90,82 | 91,01 | -0,21% | +10,41% | 341,75 | 341,96 | -0,06% | +13,07% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-10 | 60,63 | 60,76 | -0,21% | +7,52% | 261,86 | 261,95 | -0,03% | +7,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 72,55 | 73,16 | -0,83% | +12,55% | 313,34 | 315,41 | -0,65% | +12,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 52,04 | 52,15 | -0,21% | +6,97% | 224,76 | 224,83 | -0,03% | +7,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-10 | 83,58 | 83,76 | -0,21% | +9,86% | 314,50 | 314,72 | -0,07% | +12,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 31,58 | 32,07 | -1,53% | +15,34% | 136,39 | 138,26 | -1,35% | +15,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 24,13 | 24,36 | -0,94% | +9,63% | 104,22 | 105,02 | -0,77% | +9,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-10 | 36,38 | 36,72 | -0,93% | +12,60% | 136,89 | 137,97 | -0,78% | +15,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 29,26 | 29,72 | -1,55% | +14,79% | 126,37 | 128,13 | -1,37% | +14,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 21,56 | 21,77 | -0,96% | +9,05% | 93,12 | 93,85 | -0,79% | +9,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-10 | 33,71 | 34,02 | -0,91% | +12,03% | 126,85 | 127,83 | -0,77% | +14,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 19,00 | 19,61 | -3,11% | +21,17% | 82,06 | 84,54 | -2,94% | +21,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 19,53 | 20,04 | -2,54% | +15,09% | 84,35 | 86,40 | -2,37% | +15,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-10 | 21,89 | 22,44 | -2,45% | +18,26% | 82,37 | 84,32 | -2,31% | +21,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 17,55 | 18,11 | -3,09% | +20,62% | 75,80 | 78,08 | -2,92% | +20,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-10 | 20,22 | 20,73 | -2,46% | +17,69% | 76,09 | 77,89 | -2,32% | +20,53% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 12,07 | 12,22 | -1,23% | -2,82% | 52,13 | 52,68 | -1,05% | -2,66% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 10,89 | 11,03 | -1,27% | -1,54% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-10 | 13,44 | 13,61 | -1,25% | -0,15% | 50,57 | 51,14 | -1,10% | +2,26% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 11,17 | 11,39 | -1,93% | +1,73% | 48,24 | 49,10 | -1,75% | +1,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 17,08 | 17,24 | -0,93% | +15,17% | 73,77 | 74,33 | -0,75% | +15,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 5,57 | 5,58 | -0,18% | +9,43% | 24,06 | 24,06 | 0,00% | +9,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-10 | 19,68 | 19,73 | -0,25% | +12,46% | 74,05 | 74,13 | -0,11% | +15,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 15,66 | 15,80 | -0,89% | +14,64% | 67,64 | 68,12 | -0,71% | +14,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 5,27 | 5,28 | -0,19% | +8,88% | 22,76 | 22,76 | -0,01% | +9,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-10 | 18,04 | 18,08 | -0,22% | +11,91% | 67,88 | 67,93 | -0,08% | +14,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-10 | 24,14 | 24,18 | -0,17% | +4,41% | 104,26 | 104,25 | +0,02% | +4,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-10 | 27,81 | 27,68 | +0,47% | +1,91% | 104,65 | 104,00 | +0,62% | +4,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 22,27 | 22,31 | -0,18% | +3,87% | 96,18 | 96,18 | 0,00% | +4,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-10 | 25,66 | 25,54 | +0,47% | +1,38% | 96,56 | 95,96 | +0,62% | +3,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 19,66 | 19,97 | -1,55% | -25,84% | 84,91 | 86,09 | -1,37% | -25,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 3,55 | 3,58 | -0,84% | -29,70% | 15,33 | 15,43 | -0,66% | -29,59% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-10 | 22,64 | 22,86 | -0,96% | -27,64% | 85,19 | 85,89 | -0,82% | -25,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 17,83 | 18,12 | -1,60% | -26,23% | 77,01 | 78,12 | -1,42% | -26,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 3,36 | 3,39 | -0,88% | -30,00% | 14,51 | 14,62 | -0,71% | -29,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-10 | 20,54 | 20,74 | -0,96% | -28,01% | 77,29 | 77,93 | -0,82% | -26,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 38,72 | 38,98 | -0,67% | +17,62% | 167,23 | 168,05 | -0,49% | +17,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-10 | 44,61 | 44,62 | -0,02% | +14,80% | 167,86 | 167,66 | +0,12% | +17,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 35,52 | 35,76 | -0,67% | +17,00% | 153,41 | 154,17 | -0,49% | +17,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-10 | 40,93 | 40,94 | -0,02% | +14,23% | 154,02 | 153,83 | +0,12% | +16,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 31,26 | 31,84 | -1,82% | -2,77% | 135,01 | 137,27 | -1,64% | -2,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 3,09 | 3,12 | -0,96% | -8,04% | 13,35 | 13,45 | -0,78% | -7,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-10 | 5,51 | 5,57 | -1,08% | -7,08% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-10 | 36,01 | 36,45 | -1,21% | -5,11% | 135,50 | 136,96 | -1,06% | -2,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 28,43 | 28,96 | -1,83% | -3,23% | 122,79 | 124,85 | -1,65% | -3,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 2,92 | 2,96 | -1,35% | -8,46% | 12,61 | 12,76 | -1,17% | -8,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-10 | 32,75 | 33,15 | -1,21% | -5,57% | 123,23 | 124,56 | -1,06% | -3,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-10 | 28,36 | 29,52 | -3,93% | +20,99% | 122,49 | 127,27 | -3,76% | +21,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-10 | 24,79 | 25,89 | -4,25% | +18,16% | 121,87 | 127,01 | -4,05% | +20,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-10 | 32,68 | 33,79 | -3,28% | +18,11% | 122,97 | 126,96 | -3,14% | +20,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-10 | 26,25 | 27,32 | -3,92% | +20,36% | 113,37 | 117,78 | -3,74% | +20,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-10 | 30,24 | 31,28 | -3,32% | +17,48% | 113,79 | 117,53 | -3,18% | +20,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 28,35 | 28,85 | -1,73% | -13,99% | 122,44 | 124,38 | -1,55% | -13,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 20,93 | 21,26 | -1,55% | -18,62% | 90,40 | 91,66 | -1,37% | -18,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-10 | 32,72 | 33,23 | -1,53% | -16,15% | 123,12 | 124,86 | -1,39% | -14,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 38,17 | 38,85 | -1,75% | -14,42% | 164,86 | 167,49 | -1,57% | -14,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-10 | 28,05 | 28,50 | -1,58% | -19,14% | 121,15 | 122,87 | -1,40% | -19,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 12,85 | 13,06 | -1,61% | -17,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-10 | 43,96 | 44,65 | -1,55% | -16,58% | 165,42 | 167,77 | -1,40% | -14,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-10 | 30,48 | 31,71 | -3,88% | -10,27% | 114,69 | 119,15 | -3,74% | -8,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-10 | 26,32 | 27,38 | -3,87% | -10,93% | 99,04 | 102,88 | -3,73% | -8,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 3,97 | 3,98 | -0,25% | -23,65% | 17,15 | 17,16 | -0,07% | -23,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 2,97 | 2,97 | 0,00% | -28,26% | 12,83 | 12,80 | +0,18% | -28,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-10 | 3,44 | 3,44 | 0,00% | -25,54% | 12,94 | 12,93 | +0,15% | -23,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 3,73 | 3,73 | 0,00% | -24,19% | 16,11 | 16,08 | +0,18% | -24,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-10 | 3,22 | 3,22 | 0,00% | -26,15% | 12,12 | 12,10 | +0,15% | -24,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 7,99 | 8,24 | -3,03% | -8,89% | 34,51 | 35,52 | -2,86% | -8,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-10 | 59,17 | 60,91 | -2,86% | -11,13% | 222,65 | 228,86 | -2,71% | -8,99% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 7,21 | 7,42 | -2,83% | -13,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-10 | 30,10 | 30,98 | -2,84% | -11,55% | 113,26 | 116,40 | -2,70% | -9,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 5,55 | 5,55 | 0,00% | +5,11% | 23,97 | 23,93 | +0,18% | +5,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 3,64 | 3,64 | 0,00% | -0,55% | 15,72 | 15,69 | +0,18% | -0,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-10 | 6,44 | 6,43 | +0,16% | +2,38% | 24,23 | 24,16 | +0,30% | +4,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-10 | 3,46 | 3,46 | 0,00% | -1,14% | 14,94 | 14,92 | +0,18% | -0,99% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-10 | 6,11 | 6,10 | +0,16% | +2,00% | 22,99 | 22,92 | +0,31% | +4,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 20,43 | 20,83 | -1,92% | +0,20% | 88,24 | 89,80 | -1,74% | +0,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-10 | 19,46 | 19,80 | -1,72% | -2,31% | 73,23 | 74,40 | -1,57% | +0,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 18,50 | 18,86 | -1,91% | -0,54% | 79,90 | 81,31 | -1,73% | -0,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-10 | 17,64 | 17,95 | -1,73% | -3,08% | 66,38 | 67,45 | -1,58% | -0,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-10 | 6,15 | 6,39 | -3,76% | +8,66% | 26,56 | 27,55 | -3,58% | +8,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-10 | 7,08 | 7,34 | -3,54% | +5,99% | 26,64 | 27,58 | -3,40% | +8,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 5,64 | 5,86 | -3,75% | +7,84% | 24,36 | 25,26 | -3,58% | +8,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 7,54 | 7,83 | -3,70% | +4,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-10 | 18,34 | 19,25 | -4,73% | +10,42% | 69,01 | 72,33 | -4,59% | +13,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-10 | 15,42 | 16,19 | -4,76% | +9,59% | 58,02 | 60,83 | -4,62% | +12,24% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-10 | 29,74 | 29,47 | +0,92% | +9,10% | 111,91 | 110,73 | +1,06% | +11,73% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-10 | 36,55 | 36,23 | +0,88% | +8,52% | 137,53 | 136,13 | +1,03% | +11,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 10,84 | 11,34 | -4,41% | +9,49% | 46,82 | 48,89 | -4,24% | +9,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-10 | 16,38 | 17,12 | -4,32% | +12,58% | 61,64 | 64,33 | -4,18% | +15,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-10 | 28,31 | 29,64 | -4,49% | +14,62% | 122,27 | 127,78 | -4,31% | +14,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-10 | 19,37 | 20,26 | -4,39% | +8,70% | 83,66 | 87,34 | -4,22% | +8,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-10 | 29,00 | 30,33 | -4,39% | +10,69% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-10 | 32,66 | 34,13 | -4,31% | +11,73% | 122,90 | 128,24 | -4,17% | +14,43% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-10 | 418,75 | 420,69 | -0,46% | +11,81% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-10 | 13,62 | 13,81 | -1,38% | +6,57% | 58,82 | 59,54 | -1,20% | +6,74% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-10 | 9,61 | 9,68 | -0,72% | +4,00% | 36,16 | 36,37 | -0,58% | +6,51% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-10 | 8,49 | 8,61 | -1,39% | +5,47% | 36,67 | 37,12 | -1,22% | +5,63% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-10 | 6,08 | 6,13 | -0,82% | +2,88% | 22,88 | 23,03 | -0,67% | +5,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-10 | 16,69 | 16,95 | -1,53% | +2,77% | 72,08 | 73,07 | -1,36% | +2,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 12,93 | 13,07 | -1,07% | -2,49% | 55,84 | 56,35 | -0,89% | -2,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-10 | 14,22 | 14,38 | -1,11% | +0,28% | 53,51 | 54,03 | -0,97% | +2,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-10 | 12,31 | 12,44 | -1,05% | -2,99% | 53,17 | 53,63 | -0,87% | -2,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-10 | 13,51 | 13,66 | -1,10% | -0,22% | 50,84 | 51,33 | -0,95% | +2,18% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-10 | 16,00 | 15,91 | +0,57% | +22,98% | 69,10 | 68,59 | +0,75% | +23,18% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-10 | 11,95 | 11,83 | +1,01% | +16,47% | 51,61 | 51,00 | +1,20% | +16,66% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-10 | 18,39 | 18,20 | +1,04% | +20,04% | 69,20 | 68,38 | +1,19% | +22,93% | |
|
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 | 2018-10-10 | 15,06 | 14,97 | +0,60% | +22,44% | 65,04 | 64,54 | +0,78% | +22,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-10 | 17,42 | 17,24 | +1,04% | +19,48% | 65,55 | 64,78 | +1,19% | +22,36% | |
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)