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 | 2018-10-11 | 13,73 | 14,00 | -1,93% | -7,79% | 51,50 | 52,68 | -2,25% | -5,16% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 12,10 | 12,34 | -1,94% | -11,09% | 52,13 | 53,30 | -2,19% | -10,83% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 27,44 | 28,32 | -3,11% | -6,22% | 118,22 | 122,31 | -3,35% | -5,94% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-11 | 31,73 | 32,63 | -2,76% | -8,53% | 119,01 | 122,78 | -3,07% | -5,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 24,87 | 25,67 | -3,12% | -6,71% | 107,14 | 110,87 | -3,36% | -6,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-11 | 28,76 | 29,58 | -2,77% | -8,99% | 107,87 | 111,31 | -3,09% | -6,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 17,08 | 17,52 | -2,51% | +2,71% | 73,58 | 75,67 | -2,76% | +3,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-11 | 19,75 | 20,19 | -2,18% | +0,20% | 74,08 | 75,97 | -2,50% | +3,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-11 | 13,10 | 13,40 | -2,24% | -2,60% | 56,44 | 57,87 | -2,48% | -2,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 16,03 | 16,45 | -2,55% | +2,17% | 69,06 | 71,05 | -2,80% | +2,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 12,55 | 12,84 | -2,26% | -3,09% | 54,07 | 55,46 | -2,50% | -2,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-11 | 18,54 | 18,95 | -2,16% | -0,32% | 69,54 | 71,31 | -2,48% | +2,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 8,67 | 8,84 | -1,92% | -2,25% | 37,35 | 38,18 | -2,17% | -1,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-11 | 13,57 | 13,84 | -1,95% | +0,44% | 50,90 | 52,08 | -2,27% | +3,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 10,83 | 11,08 | -2,26% | +2,56% | 46,66 | 47,85 | -2,50% | +2,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 8,19 | 8,35 | -1,92% | -2,62% | 35,28 | 36,06 | -2,16% | -2,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 26,88 | 27,52 | -2,33% | -13,18% | 115,80 | 118,86 | -2,57% | -12,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-11 | 31,08 | 31,71 | -1,99% | -15,31% | 116,57 | 119,32 | -2,30% | -12,90% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 25,26 | 25,87 | -2,36% | -13,61% | 108,83 | 111,73 | -2,60% | -13,35% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-11 | 29,21 | 29,80 | -1,98% | -15,72% | 109,56 | 112,13 | -2,30% | -13,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 11,77 | 12,03 | -2,16% | +3,52% | 50,71 | 51,96 | -2,41% | +3,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 9,44 | 9,64 | -2,07% | +0,32% | 40,67 | 41,64 | -2,32% | +0,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-11 | 14,99 | 15,31 | -2,09% | +3,02% | 56,22 | 57,61 | -2,41% | +5,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-11 | 13,61 | 13,85 | -1,73% | +0,96% | 51,05 | 52,12 | -2,05% | +3,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 11,04 | 11,28 | -2,13% | +2,99% | 47,56 | 48,72 | -2,37% | +3,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 8,92 | 9,11 | -2,09% | -0,22% | 38,43 | 39,35 | -2,33% | +0,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-11 | 12,77 | 13,00 | -1,77% | +0,47% | 47,90 | 48,92 | -2,09% | +3,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 59,37 | 59,37 | 0,00% | -1,98% | 255,78 | 256,42 | -0,25% | -1,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 51,93 | 51,89 | +0,08% | -4,51% | 255,89 | 255,10 | +0,31% | -2,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 8,91 | 8,88 | +0,34% | -6,70% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-11 | 68,65 | 68,40 | +0,37% | -4,40% | 257,49 | 257,38 | +0,04% | -1,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 54,75 | 54,75 | 0,00% | -2,48% | 235,87 | 236,47 | -0,25% | -2,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-11 | 47,89 | 47,85 | +0,08% | -4,98% | 235,98 | 235,24 | +0,32% | -2,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-11 | 63,31 | 63,07 | +0,38% | -4,87% | 237,46 | 237,33 | +0,06% | -2,16% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-11 | 8,67 | 8,79 | -1,37% | +2,36% | 32,52 | 33,08 | -1,68% | +5,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 7,24 | 7,37 | -1,76% | +4,47% | 31,19 | 31,83 | -2,01% | +4,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 7,42 | 7,49 | -0,93% | -8,28% | 31,97 | 32,35 | -1,18% | -8,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-11 | 8,58 | 8,63 | -0,58% | -10,53% | 32,18 | 32,47 | -0,90% | -7,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 6,80 | 6,87 | -1,02% | -8,85% | 29,30 | 29,67 | -1,27% | -8,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-11 | 7,87 | 7,92 | -0,63% | -10,97% | 29,52 | 29,80 | -0,95% | -8,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 30,64 | 31,80 | -3,65% | -6,61% | 132,00 | 137,34 | -3,89% | -6,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 26,80 | 27,79 | -3,56% | -9,03% | 132,06 | 136,62 | -3,34% | -6,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-11 | 35,43 | 36,64 | -3,30% | -8,92% | 132,89 | 137,87 | -3,62% | -6,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 28,27 | 29,35 | -3,68% | -7,10% | 121,79 | 126,76 | -3,92% | -6,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-11 | 32,69 | 33,81 | -3,31% | -9,40% | 122,61 | 127,22 | -3,63% | -6,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 76,80 | 78,83 | -2,58% | +10,79% | 330,87 | 340,47 | -2,82% | +11,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 67,17 | 68,90 | -2,51% | +7,94% | 330,99 | 338,72 | -2,28% | +10,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-11 | 88,81 | 90,82 | -2,21% | +8,07% | 333,10 | 341,75 | -2,53% | +11,15% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-11 | 59,27 | 60,63 | -2,24% | +5,22% | 255,35 | 261,86 | -2,49% | +5,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 70,68 | 72,55 | -2,58% | +10,25% | 304,50 | 313,34 | -2,82% | +10,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 50,88 | 52,04 | -2,23% | +4,69% | 219,20 | 224,76 | -2,47% | +5,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-11 | 81,73 | 83,58 | -2,21% | +7,53% | 306,55 | 314,50 | -2,53% | +10,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 30,93 | 31,58 | -2,06% | +13,67% | 133,25 | 136,39 | -2,30% | +14,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 23,72 | 24,13 | -1,70% | +8,01% | 102,19 | 104,22 | -1,94% | +8,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-11 | 35,77 | 36,38 | -1,68% | +10,88% | 134,16 | 136,89 | -1,99% | +14,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 28,66 | 29,26 | -2,05% | +13,10% | 123,47 | 126,37 | -2,30% | +13,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 21,20 | 21,56 | -1,67% | +7,45% | 91,33 | 93,12 | -1,92% | +7,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-11 | 33,14 | 33,71 | -1,69% | +10,32% | 124,30 | 126,85 | -2,01% | +13,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 18,63 | 19,00 | -1,95% | +19,58% | 80,26 | 82,06 | -2,19% | +19,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 19,22 | 19,53 | -1,59% | +13,53% | 82,80 | 84,35 | -1,83% | +13,87% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-11 | 21,55 | 21,89 | -1,55% | +16,68% | 80,83 | 82,37 | -1,87% | +20,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 17,21 | 17,55 | -1,94% | +19,02% | 74,14 | 75,80 | -2,18% | +19,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-11 | 19,90 | 20,22 | -1,58% | +16,03% | 74,64 | 76,09 | -1,90% | +19,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 11,84 | 12,07 | -1,91% | -4,59% | 51,01 | 52,13 | -2,15% | -4,30% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 10,69 | 10,89 | -1,84% | -3,26% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-11 | 13,19 | 13,44 | -1,86% | -1,93% | 49,47 | 50,57 | -2,18% | +0,86% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 10,92 | 11,17 | -2,24% | 0,00% | 47,05 | 48,24 | -2,48% | +0,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 16,54 | 17,08 | -3,16% | +13,44% | 71,26 | 73,77 | -3,40% | +13,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 5,41 | 5,57 | -2,87% | +7,55% | 23,31 | 24,06 | -3,12% | +7,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-11 | 19,13 | 19,68 | -2,79% | +10,71% | 71,75 | 74,05 | -3,11% | +13,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 15,16 | 15,66 | -3,19% | +12,88% | 65,31 | 67,64 | -3,43% | +13,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 5,12 | 5,27 | -2,85% | +7,11% | 22,06 | 22,76 | -3,09% | +7,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-11 | 17,53 | 18,04 | -2,83% | +10,11% | 65,75 | 67,88 | -3,14% | +13,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-11 | 23,56 | 24,14 | -2,40% | +2,21% | 101,50 | 104,26 | -2,65% | +2,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-11 | 27,24 | 27,81 | -2,05% | -0,33% | 102,17 | 104,65 | -2,37% | +2,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 21,74 | 22,27 | -2,38% | +1,73% | 93,66 | 96,18 | -2,62% | +2,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-11 | 25,13 | 25,66 | -2,07% | -0,83% | 94,26 | 96,56 | -2,38% | +2,00% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 20,36 | 19,66 | +3,56% | -22,79% | 87,72 | 84,91 | +3,30% | -22,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,69 | 3,55 | +3,94% | -26,79% | 15,90 | 15,33 | +3,68% | -26,56% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-11 | 23,55 | 22,64 | +4,02% | -24,66% | 88,33 | 85,19 | +3,68% | -22,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 18,47 | 17,83 | +3,59% | -23,17% | 79,57 | 77,01 | +3,33% | -22,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,49 | 3,36 | +3,87% | -27,29% | 15,04 | 14,51 | +3,61% | -27,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-11 | 21,36 | 20,54 | +3,99% | -25,05% | 80,11 | 77,29 | +3,66% | -22,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 37,81 | 38,72 | -2,35% | +14,85% | 162,89 | 167,23 | -2,59% | +15,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-11 | 43,72 | 44,61 | -2,00% | +12,05% | 163,98 | 167,86 | -2,31% | +15,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 34,69 | 35,52 | -2,34% | +14,30% | 149,45 | 153,41 | -2,58% | +14,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-11 | 40,11 | 40,93 | -2,00% | +11,48% | 150,44 | 154,02 | -2,32% | +14,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 31,22 | 31,26 | -0,13% | -2,32% | 134,50 | 135,01 | -0,38% | -2,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,09 | 3,09 | 0,00% | -7,76% | 13,31 | 13,35 | -0,25% | -7,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-11 | 5,52 | 5,51 | +0,18% | -6,76% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-11 | 36,10 | 36,01 | +0,25% | -4,70% | 135,40 | 135,50 | -0,08% | -1,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 28,39 | 28,43 | -0,14% | -2,81% | 122,31 | 122,79 | -0,39% | -2,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 2,93 | 2,92 | +0,34% | -8,15% | 12,62 | 12,61 | +0,09% | -7,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-11 | 32,83 | 32,75 | +0,24% | -5,17% | 123,14 | 123,23 | -0,08% | -2,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-11 | 27,86 | 28,36 | -1,76% | +18,81% | 120,03 | 122,49 | -2,01% | +19,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-11 | 24,36 | 24,79 | -1,73% | +15,72% | 120,04 | 121,87 | -1,50% | +18,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-11 | 32,21 | 32,68 | -1,44% | +15,86% | 120,81 | 122,97 | -1,76% | +19,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-11 | 25,78 | 26,25 | -1,79% | +18,20% | 111,06 | 113,37 | -2,04% | +18,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-11 | 29,81 | 30,24 | -1,42% | +15,27% | 111,81 | 113,79 | -1,74% | +18,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 27,58 | 28,35 | -2,72% | -16,02% | 118,82 | 122,44 | -2,96% | -15,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 20,49 | 20,93 | -2,10% | -20,37% | 88,28 | 90,40 | -2,35% | -20,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-11 | 32,04 | 32,72 | -2,08% | -17,93% | 120,17 | 123,12 | -2,40% | -15,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 37,13 | 38,17 | -2,72% | -16,43% | 159,96 | 164,86 | -2,97% | -16,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 27,47 | 28,05 | -2,07% | -20,84% | 118,35 | 121,15 | -2,31% | -20,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 12,58 | 12,85 | -2,10% | -19,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-11 | 43,06 | 43,96 | -2,05% | -18,32% | 161,50 | 165,42 | -2,36% | -16,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-11 | 30,02 | 30,48 | -1,51% | -11,03% | 112,60 | 114,69 | -1,83% | -8,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-11 | 25,92 | 26,32 | -1,52% | -11,69% | 97,22 | 99,04 | -1,84% | -9,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 4,15 | 3,97 | +4,53% | -20,35% | 17,88 | 17,15 | +4,27% | -20,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,13 | 2,97 | +5,39% | -24,76% | 13,48 | 12,83 | +5,12% | -24,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-11 | 3,62 | 3,44 | +5,23% | -22,15% | 13,58 | 12,94 | +4,89% | -19,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 3,90 | 3,73 | +4,56% | -20,89% | 16,80 | 16,11 | +4,30% | -20,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-11 | 3,39 | 3,22 | +5,28% | -22,78% | 12,71 | 12,12 | +4,94% | -20,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 7,88 | 7,99 | -1,38% | -10,15% | 33,95 | 34,51 | -1,62% | -9,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-11 | 58,77 | 59,17 | -0,68% | -12,14% | 220,43 | 222,65 | -1,00% | -9,64% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 7,16 | 7,21 | -0,69% | -13,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-11 | 29,89 | 30,10 | -0,70% | -12,58% | 112,11 | 113,26 | -1,02% | -10,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 5,37 | 5,55 | -3,24% | +2,68% | 23,14 | 23,97 | -3,49% | +2,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,55 | 3,64 | -2,47% | -2,47% | 15,29 | 15,72 | -2,72% | -2,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-11 | 6,27 | 6,44 | -2,64% | +0,16% | 23,52 | 24,23 | -2,96% | +3,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 3,37 | 3,46 | -2,60% | -3,16% | 14,52 | 14,94 | -2,84% | -2,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-11 | 5,95 | 6,11 | -2,62% | -0,34% | 22,32 | 22,99 | -2,93% | +2,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 19,87 | 20,43 | -2,74% | -2,17% | 85,60 | 88,24 | -2,98% | -1,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-11 | 19,05 | 19,46 | -2,11% | -4,42% | 71,45 | 73,23 | -2,42% | -1,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 18,00 | 18,50 | -2,70% | -2,91% | 77,55 | 79,90 | -2,95% | -2,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-11 | 17,28 | 17,64 | -2,04% | -5,11% | 64,81 | 66,38 | -2,36% | -2,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-11 | 6,01 | 6,15 | -2,28% | +6,37% | 25,89 | 26,56 | -2,52% | +6,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-11 | 6,96 | 7,08 | -1,69% | +4,04% | 26,10 | 26,64 | -2,01% | +7,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 5,51 | 5,64 | -2,30% | +5,56% | 23,74 | 24,36 | -2,55% | +5,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 7,42 | 7,54 | -1,59% | +2,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-11 | 18,15 | 18,34 | -1,04% | +8,75% | 68,08 | 69,01 | -1,36% | +11,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-11 | 15,26 | 15,42 | -1,04% | +7,92% | 57,24 | 58,02 | -1,36% | +11,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-11 | 29,37 | 29,74 | -1,24% | +6,80% | 110,16 | 111,91 | -1,56% | +9,84% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-11 | 36,11 | 36,55 | -1,20% | +6,27% | 135,44 | 137,53 | -1,52% | +9,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 10,70 | 10,84 | -1,29% | +7,54% | 46,10 | 46,82 | -1,54% | +7,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-11 | 16,17 | 16,38 | -1,28% | +10,60% | 60,65 | 61,64 | -1,60% | +13,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-11 | 27,75 | 28,31 | -1,98% | +12,30% | 119,55 | 122,27 | -2,22% | +12,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-11 | 19,12 | 19,37 | -1,29% | +6,82% | 82,37 | 83,66 | -1,54% | +7,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-11 | 28,62 | 29,00 | -1,31% | +9,24% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-11 | 32,23 | 32,66 | -1,32% | +9,74% | 120,89 | 122,90 | -1,64% | +12,86% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-11 | 410,11 | 418,75 | -2,06% | +9,25% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-11 | 13,38 | 13,62 | -1,76% | +5,52% | 57,64 | 58,82 | -2,01% | +5,84% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-11 | 9,48 | 9,61 | -1,35% | +2,93% | 35,56 | 36,16 | -1,67% | +5,86% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-11 | 8,34 | 8,49 | -1,77% | +4,51% | 35,93 | 36,67 | -2,01% | +4,83% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-11 | 6,00 | 6,08 | -1,32% | +1,87% | 22,50 | 22,88 | -1,64% | +4,77% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-11 | 16,15 | 16,69 | -3,24% | -0,68% | 69,58 | 72,08 | -3,48% | -0,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 12,59 | 12,93 | -2,63% | -5,55% | 54,24 | 55,84 | -2,87% | -5,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-11 | 13,85 | 14,22 | -2,60% | -2,94% | 51,95 | 53,51 | -2,92% | -0,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-11 | 11,98 | 12,31 | -2,68% | -6,11% | 51,61 | 53,17 | -2,92% | -5,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-11 | 13,16 | 13,51 | -2,59% | -3,38% | 49,36 | 50,84 | -2,91% | -0,62% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-11 | 15,44 | 16,00 | -3,50% | +19,14% | 66,52 | 69,10 | -3,74% | +19,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-11 | 11,60 | 11,95 | -2,93% | +12,95% | 49,98 | 51,61 | -3,17% | +13,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-11 | 17,86 | 18,39 | -2,88% | +16,43% | 66,99 | 69,20 | -3,20% | +19,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-09-07 | 13,38 | 13,63 | -1,83% | +19,68% | 57,83 | 58,86 | -1,75% | +21,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-11 | 14,53 | 15,06 | -3,52% | +18,52% | 62,60 | 65,04 | -3,76% | +18,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-11 | 16,92 | 17,42 | -2,87% | +15,89% | 63,46 | 65,55 | -3,19% | +19,19% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)