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 | 2018-10-15 | 13,90 | 13,91 | -0,07% | -7,64% | 51,61 | 52,02 | -0,79% | -4,74% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 12,25 | 12,26 | -0,08% | -10,97% | 52,70 | 52,94 | -0,44% | -10,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 27,93 | 28,02 | -0,32% | -5,48% | 120,16 | 120,99 | -0,68% | -4,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-15 | 32,37 | 32,35 | +0,06% | -7,70% | 120,19 | 120,99 | -0,66% | -4,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 25,32 | 25,40 | -0,31% | -5,94% | 108,93 | 109,67 | -0,68% | -5,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-15 | 29,34 | 29,32 | +0,07% | -8,17% | 108,94 | 109,65 | -0,65% | -5,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 16,89 | 17,02 | -0,76% | +1,44% | 72,66 | 73,49 | -1,12% | +2,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-15 | 19,57 | 19,65 | -0,41% | -0,96% | 72,66 | 73,49 | -1,12% | +2,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-15 | 12,99 | 13,04 | -0,38% | -3,64% | 55,89 | 56,31 | -0,75% | -2,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 15,85 | 15,98 | -0,81% | +0,89% | 68,19 | 69,00 | -1,17% | +1,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 12,44 | 12,49 | -0,40% | -4,16% | 53,52 | 53,93 | -0,76% | -3,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-15 | 18,37 | 18,45 | -0,43% | -1,50% | 68,21 | 69,00 | -1,15% | +1,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 8,59 | 8,61 | -0,23% | -3,59% | 36,96 | 37,18 | -0,59% | -2,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-15 | 13,44 | 13,48 | -0,30% | -1,03% | 49,90 | 50,41 | -1,01% | +2,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 10,69 | 10,77 | -0,74% | +0,75% | 45,99 | 46,50 | -1,10% | +1,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 8,10 | 8,13 | -0,37% | -4,26% | 34,85 | 35,10 | -0,73% | -3,54% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 27,68 | 27,78 | -0,36% | -11,99% | 119,08 | 119,95 | -0,72% | -11,33% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-15 | 32,08 | 32,08 | 0,00% | -14,04% | 119,11 | 119,98 | -0,72% | -11,34% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 26,01 | 26,11 | -0,38% | -12,42% | 111,90 | 112,74 | -0,75% | -11,77% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-15 | 30,15 | 30,14 | +0,03% | -14,44% | 111,95 | 112,72 | -0,69% | -11,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 11,53 | 11,73 | -1,71% | 0,00% | 49,60 | 50,65 | -2,06% | +0,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 9,20 | 9,36 | -1,71% | -3,36% | 39,58 | 40,42 | -2,07% | -2,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-15 | 14,61 | 14,87 | -1,75% | -0,75% | 54,25 | 55,61 | -2,46% | +2,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-15 | 13,36 | 13,54 | -1,33% | -2,34% | 49,61 | 50,64 | -2,04% | +0,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 10,81 | 11,00 | -1,73% | -0,55% | 46,51 | 47,50 | -2,08% | +0,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 8,69 | 8,85 | -1,81% | -3,87% | 37,39 | 38,21 | -2,16% | -3,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-15 | 12,53 | 12,70 | -1,34% | -2,87% | 46,52 | 47,50 | -2,05% | +0,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 58,68 | 58,68 | 0,00% | -3,63% | 252,45 | 253,37 | -0,36% | -2,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 51,74 | 51,40 | +0,66% | -4,61% | 253,94 | 253,59 | +0,14% | -1,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 8,83 | 8,79 | +0,46% | -8,12% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-15 | 68,01 | 67,74 | +0,40% | -5,87% | 252,52 | 253,34 | -0,32% | -2,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 54,11 | 54,11 | 0,00% | -4,11% | 232,79 | 233,64 | -0,36% | -3,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-15 | 47,71 | 47,40 | +0,65% | -5,09% | 234,16 | 233,85 | +0,13% | -2,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-15 | 62,71 | 62,47 | +0,38% | -6,35% | 232,84 | 233,63 | -0,34% | -3,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-15 | 8,65 | 8,66 | -0,12% | +0,70% | 32,12 | 32,39 | -0,83% | +3,86% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 7,20 | 7,24 | -0,55% | +2,56% | 30,98 | 31,26 | -0,91% | +3,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 7,32 | 7,36 | -0,54% | -9,96% | 31,49 | 31,78 | -0,90% | -9,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-15 | 8,49 | 8,50 | -0,12% | -12,02% | 31,52 | 31,79 | -0,84% | -9,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 6,72 | 6,75 | -0,44% | -10,40% | 28,91 | 29,15 | -0,81% | -9,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-15 | 7,79 | 7,80 | -0,13% | -12,47% | 28,92 | 29,17 | -0,85% | -9,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 30,64 | 31,07 | -1,38% | -7,66% | 131,82 | 134,16 | -1,74% | -6,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 27,02 | 27,21 | -0,70% | -8,59% | 132,62 | 134,24 | -1,21% | -5,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-15 | 35,51 | 35,87 | -1,00% | -9,83% | 131,85 | 134,15 | -1,72% | -7,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 28,28 | 28,67 | -1,36% | -8,12% | 121,67 | 123,79 | -1,72% | -7,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-15 | 32,77 | 33,10 | -1,00% | -10,27% | 121,67 | 123,79 | -1,71% | -7,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 75,59 | 75,91 | -0,42% | +9,68% | 325,20 | 327,77 | -0,78% | +10,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 66,66 | 66,50 | +0,24% | +8,57% | 327,17 | 328,08 | -0,28% | +11,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-15 | 87,61 | 87,64 | -0,03% | +7,13% | 325,30 | 327,76 | -0,75% | +10,49% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-15 | 58,48 | 58,49 | -0,02% | +4,34% | 251,59 | 252,55 | -0,38% | +5,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 69,56 | 69,86 | -0,43% | +9,13% | 299,26 | 301,65 | -0,79% | +9,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 50,19 | 50,21 | -0,04% | +3,81% | 215,93 | 216,80 | -0,40% | +4,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-15 | 80,62 | 80,65 | -0,04% | +6,60% | 299,34 | 301,62 | -0,76% | +9,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 30,45 | 30,69 | -0,78% | +12,07% | 131,00 | 132,52 | -1,14% | +12,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 23,40 | 23,49 | -0,38% | +6,61% | 100,67 | 101,43 | -0,75% | +7,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-15 | 35,29 | 35,43 | -0,40% | +9,46% | 131,03 | 132,50 | -1,11% | +12,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 28,21 | 28,44 | -0,81% | +11,50% | 121,36 | 122,80 | -1,17% | +12,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 20,91 | 21,00 | -0,43% | +6,09% | 89,96 | 90,68 | -0,79% | +6,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-15 | 32,70 | 32,83 | -0,40% | +8,93% | 121,42 | 122,78 | -1,11% | +12,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 18,50 | 18,77 | -1,44% | +18,59% | 79,59 | 81,05 | -1,80% | +19,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 19,13 | 19,34 | -1,09% | +12,73% | 82,30 | 83,51 | -1,45% | +13,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-15 | 21,44 | 21,67 | -1,06% | +15,77% | 79,61 | 81,04 | -1,77% | +19,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 17,08 | 17,34 | -1,50% | +17,87% | 73,48 | 74,87 | -1,86% | +18,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-15 | 19,80 | 20,02 | -1,10% | +15,18% | 73,52 | 74,87 | -1,81% | +18,80% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 11,82 | 11,86 | -0,34% | -5,82% | 50,85 | 51,21 | -0,70% | -5,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 10,66 | 10,70 | -0,37% | -4,65% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-15 | 13,16 | 13,20 | -0,30% | -3,31% | 48,86 | 49,37 | -1,02% | -0,27% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 10,87 | 10,96 | -0,82% | -1,54% | 46,76 | 47,32 | -1,18% | -0,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 16,16 | 16,37 | -1,28% | +10,01% | 69,52 | 70,68 | -1,64% | +10,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 5,30 | 5,34 | -0,75% | +4,54% | 22,80 | 23,06 | -1,11% | +5,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-15 | 18,73 | 18,90 | -0,90% | +7,46% | 69,54 | 70,68 | -1,61% | +10,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 14,81 | 15,00 | -1,27% | +9,46% | 63,72 | 64,77 | -1,63% | +10,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 5,01 | 5,06 | -0,99% | +3,94% | 21,55 | 21,85 | -1,35% | +4,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-15 | 17,17 | 17,32 | -0,87% | +6,98% | 63,75 | 64,78 | -1,58% | +10,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-15 | 23,32 | 23,52 | -0,85% | +1,75% | 100,33 | 101,56 | -1,21% | +2,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-15 | 27,03 | 27,15 | -0,44% | -0,59% | 100,36 | 101,54 | -1,16% | +2,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 21,51 | 21,70 | -0,88% | +1,22% | 92,54 | 93,70 | -1,24% | +1,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-15 | 24,93 | 25,05 | -0,48% | -1,11% | 92,57 | 93,68 | -1,19% | +1,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 21,35 | 20,92 | +2,06% | -19,86% | 91,85 | 90,33 | +1,68% | -19,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,87 | 3,78 | +2,38% | -24,12% | 16,65 | 16,32 | +2,01% | -23,55% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-15 | 24,75 | 24,15 | +2,48% | -21,73% | 91,90 | 90,32 | +1,75% | -19,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 19,37 | 18,97 | +2,11% | -20,26% | 83,33 | 81,91 | +1,74% | -19,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,67 | 3,58 | +2,51% | -24,33% | 15,79 | 15,46 | +2,14% | -23,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-15 | 22,45 | 21,90 | +2,51% | -22,13% | 83,36 | 81,90 | +1,77% | -19,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 37,32 | 37,66 | -0,90% | +13,95% | 160,56 | 162,61 | -1,26% | +14,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-15 | 43,25 | 43,47 | -0,51% | +11,27% | 160,59 | 162,57 | -1,22% | +14,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 34,23 | 34,55 | -0,93% | +13,34% | 147,26 | 149,18 | -1,29% | +14,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-15 | 39,68 | 39,88 | -0,50% | +10,71% | 147,33 | 149,15 | -1,22% | +14,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 31,73 | 31,73 | 0,00% | -3,00% | 136,51 | 137,01 | -0,36% | -2,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,15 | 3,14 | +0,32% | -8,16% | 13,55 | 13,56 | -0,05% | -7,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-15 | 5,62 | 5,60 | +0,36% | -7,41% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-15 | 36,78 | 36,63 | +0,41% | -5,26% | 136,56 | 136,99 | -0,31% | -2,28% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 28,86 | 28,86 | 0,00% | -3,48% | 124,16 | 124,61 | -0,36% | -2,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 2,98 | 2,97 | +0,34% | -8,87% | 12,82 | 12,82 | -0,03% | -8,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-15 | 33,44 | 33,31 | +0,39% | -5,75% | 124,16 | 124,58 | -0,33% | -2,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-15 | 27,89 | 28,39 | -1,76% | +17,73% | 119,99 | 122,58 | -2,12% | +18,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-15 | 24,59 | 24,87 | -1,13% | +16,54% | 120,69 | 122,70 | -1,64% | +20,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-15 | 32,33 | 32,77 | -1,34% | +15,01% | 120,04 | 122,56 | -2,05% | +18,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-15 | 25,81 | 26,27 | -1,75% | +17,16% | 111,04 | 113,43 | -2,11% | +18,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-15 | 29,91 | 30,33 | -1,38% | +14,38% | 111,06 | 113,43 | -2,09% | +17,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 27,72 | 28,05 | -1,18% | -16,91% | 119,26 | 121,12 | -1,54% | -16,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 20,56 | 20,77 | -1,01% | -21,07% | 88,45 | 89,68 | -1,37% | -20,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-15 | 32,15 | 32,47 | -0,99% | -18,65% | 119,37 | 121,44 | -1,70% | -16,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 37,31 | 37,76 | -1,19% | -17,35% | 160,51 | 163,04 | -1,55% | -16,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 27,56 | 27,84 | -1,01% | -21,55% | 118,57 | 120,21 | -1,37% | -20,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 12,63 | 12,75 | -0,94% | -20,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-15 | 43,21 | 43,64 | -0,99% | -19,04% | 160,44 | 163,21 | -1,70% | -16,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-15 | 30,47 | 30,79 | -1,04% | -8,96% | 113,14 | 115,15 | -1,75% | -6,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-15 | 26,31 | 26,58 | -1,02% | -9,65% | 97,69 | 99,41 | -1,73% | -6,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 4,21 | 4,18 | +0,72% | -19,50% | 18,11 | 18,05 | +0,35% | -18,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,17 | 3,14 | +0,96% | -23,80% | 13,64 | 13,56 | +0,59% | -23,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-15 | 3,66 | 3,63 | +0,83% | -21,29% | 13,59 | 13,58 | +0,10% | -18,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 3,95 | 3,92 | +0,77% | -20,04% | 16,99 | 16,93 | +0,40% | -19,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-15 | 3,43 | 3,40 | +0,88% | -21,69% | 12,74 | 12,72 | +0,16% | -19,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 7,98 | 7,98 | 0,00% | -9,22% | 34,33 | 34,46 | -0,36% | -8,54% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-15 | 59,40 | 59,26 | +0,24% | -11,06% | 220,55 | 221,63 | -0,48% | -8,27% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 7,24 | 7,22 | +0,28% | -13,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-15 | 30,21 | 30,14 | +0,23% | -11,51% | 112,17 | 112,72 | -0,49% | -8,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 5,35 | 5,38 | -0,56% | +1,13% | 23,02 | 23,23 | -0,92% | +1,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,53 | 3,54 | -0,28% | -3,81% | 15,19 | 15,29 | -0,65% | -3,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-15 | 6,24 | 6,27 | -0,48% | -0,95% | 23,17 | 23,45 | -1,19% | +2,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 3,35 | 3,37 | -0,59% | -4,56% | 14,41 | 14,55 | -0,95% | -3,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-15 | 5,92 | 5,94 | -0,34% | -1,50% | 21,98 | 22,21 | -1,05% | +1,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 20,00 | 20,01 | -0,05% | -1,09% | 86,04 | 86,40 | -0,41% | -0,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-15 | 19,15 | 19,12 | +0,16% | -3,14% | 71,10 | 71,51 | -0,56% | -0,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 18,11 | 18,12 | -0,06% | -1,84% | 77,91 | 78,24 | -0,42% | -1,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-15 | 17,36 | 17,34 | +0,12% | -3,88% | 64,46 | 64,85 | -0,60% | -0,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-15 | 6,07 | 6,07 | 0,00% | +7,62% | 26,11 | 26,21 | -0,36% | +8,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-15 | 7,02 | 7,00 | +0,29% | +5,41% | 26,07 | 26,18 | -0,44% | +8,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 5,57 | 5,56 | +0,18% | +6,91% | 23,96 | 24,01 | -0,18% | +7,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 7,48 | 7,46 | +0,27% | +3,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-15 | 18,48 | 18,73 | -1,33% | +10,33% | 68,62 | 70,05 | -2,04% | +13,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-15 | 15,54 | 15,75 | -1,33% | +9,51% | 57,70 | 58,90 | -2,04% | +12,95% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-15 | 29,64 | 29,56 | +0,27% | +7,43% | 110,05 | 110,55 | -0,45% | +10,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-15 | 36,43 | 36,34 | +0,25% | +6,90% | 135,26 | 135,91 | -0,47% | +10,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 10,85 | 10,99 | -1,27% | +8,94% | 46,68 | 47,45 | -1,63% | +9,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-15 | 16,40 | 16,60 | -1,20% | +12,02% | 60,89 | 62,08 | -1,92% | +15,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-15 | 28,19 | 28,59 | -1,40% | +13,53% | 121,28 | 123,45 | -1,76% | +14,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-15 | 19,39 | 19,64 | -1,27% | +8,20% | 83,42 | 84,80 | -1,63% | +9,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-15 | 29,03 | 29,40 | -1,26% | +10,17% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-15 | 32,69 | 33,10 | -1,24% | +11,19% | 121,38 | 123,79 | -1,95% | +14,68% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-15 | 405,35 | 408,15 | -0,69% | +8,72% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-15 | 13,36 | 13,42 | -0,45% | +3,33% | 57,48 | 57,95 | -0,81% | +4,09% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-15 | 9,48 | 9,49 | -0,11% | +0,85% | 35,20 | 35,49 | -0,82% | +4,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-15 | 8,33 | 8,37 | -0,48% | +2,33% | 35,84 | 36,14 | -0,84% | +3,09% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-15 | 6,00 | 6,00 | 0,00% | -0,17% | 22,28 | 22,44 | -0,72% | +2,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-15 | 16,06 | 16,14 | -0,50% | -1,47% | 69,09 | 69,69 | -0,86% | -0,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 12,55 | 12,56 | -0,08% | -6,20% | 53,99 | 54,23 | -0,44% | -5,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-15 | 13,81 | 13,82 | -0,07% | -3,56% | 51,28 | 51,69 | -0,79% | -0,53% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-15 | 11,95 | 11,96 | -0,08% | -6,71% | 51,41 | 51,64 | -0,45% | -6,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-15 | 13,12 | 13,13 | -0,08% | -4,09% | 48,71 | 49,10 | -0,79% | -1,08% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-15 | 15,20 | 15,20 | 0,00% | +17,56% | 65,39 | 65,63 | -0,36% | +18,43% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-15 | 11,45 | 11,41 | +0,35% | +11,60% | 49,26 | 49,27 | -0,01% | +12,43% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-15 | 17,62 | 17,56 | +0,34% | +15,01% | 65,42 | 65,67 | -0,38% | +18,62% | |
|
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 | 2018-10-15 | 14,30 | 14,31 | -0,07% | +16,93% | 61,52 | 61,79 | -0,43% | +17,79% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-15 | 16,69 | 16,63 | +0,36% | +14,39% | 61,97 | 62,19 | -0,36% | +17,98% | |
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)