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 | 2018-10-16 | 14,02 | 13,90 | +0,86% | -7,03% | 52,00 | 51,61 | +0,76% | -4,24% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 12,35 | 12,25 | +0,82% | -10,38% | 53,01 | 52,70 | +0,59% | -9,70% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 28,10 | 27,93 | +0,61% | -5,70% | 120,62 | 120,16 | +0,39% | -4,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-16 | 32,60 | 32,37 | +0,71% | -7,31% | 120,92 | 120,19 | +0,60% | -4,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 25,47 | 25,32 | +0,59% | -6,19% | 109,33 | 108,93 | +0,37% | -5,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-16 | 29,55 | 29,34 | +0,72% | -7,77% | 109,60 | 108,94 | +0,61% | -5,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 17,02 | 16,89 | +0,77% | +1,49% | 73,06 | 72,66 | +0,55% | +2,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-16 | 19,74 | 19,57 | +0,87% | -0,25% | 73,22 | 72,66 | +0,76% | +2,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-16 | 13,10 | 12,99 | +0,85% | -2,96% | 56,23 | 55,89 | +0,62% | -2,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 15,97 | 15,85 | +0,76% | +0,95% | 68,55 | 68,19 | +0,53% | +1,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 12,55 | 12,44 | +0,88% | -3,46% | 53,87 | 53,52 | +0,66% | -2,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-16 | 18,53 | 18,37 | +0,87% | -0,75% | 68,73 | 68,21 | +0,77% | +2,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 8,66 | 8,59 | +0,81% | -2,81% | 37,17 | 36,96 | +0,59% | -2,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-16 | 13,55 | 13,44 | +0,82% | -0,07% | 50,26 | 49,90 | +0,71% | +2,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 10,77 | 10,69 | +0,75% | +1,13% | 46,23 | 45,99 | +0,53% | +1,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 8,17 | 8,10 | +0,86% | -3,31% | 35,07 | 34,85 | +0,64% | -2,58% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 27,93 | 27,68 | +0,90% | -12,25% | 119,89 | 119,08 | +0,68% | -11,59% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-16 | 32,40 | 32,08 | +1,00% | -13,76% | 120,17 | 119,11 | +0,89% | -11,17% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 26,25 | 26,01 | +0,92% | -12,67% | 112,68 | 111,90 | +0,70% | -12,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-16 | 30,45 | 30,15 | +1,00% | -14,18% | 112,94 | 111,95 | +0,89% | -11,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 11,54 | 11,53 | +0,09% | -0,94% | 49,54 | 49,60 | -0,13% | -0,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 9,25 | 9,20 | +0,54% | -3,34% | 39,71 | 39,58 | +0,32% | -2,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-16 | 14,70 | 14,61 | +0,62% | -0,68% | 54,52 | 54,25 | +0,51% | +2,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-16 | 13,39 | 13,36 | +0,22% | -2,69% | 49,66 | 49,61 | +0,12% | +0,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 10,83 | 10,81 | +0,19% | -1,46% | 46,49 | 46,51 | -0,04% | -0,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 8,74 | 8,69 | +0,58% | -3,85% | 37,52 | 37,39 | +0,35% | -3,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-16 | 12,56 | 12,53 | +0,24% | -3,16% | 46,59 | 46,52 | +0,13% | -0,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 59,79 | 58,68 | +1,89% | -2,13% | 256,66 | 252,45 | +1,67% | -1,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 52,46 | 51,74 | +1,39% | -3,37% | 255,59 | 253,94 | +0,65% | -1,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 9,00 | 8,83 | +1,93% | -6,15% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-16 | 69,35 | 68,01 | +1,97% | -3,81% | 257,23 | 252,52 | +1,86% | -0,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 55,13 | 54,11 | +1,89% | -2,61% | 236,66 | 232,79 | +1,66% | -1,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-16 | 48,38 | 47,71 | +1,40% | -3,86% | 235,71 | 234,16 | +0,66% | -2,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-16 | 63,95 | 62,71 | +1,98% | -4,30% | 237,20 | 232,84 | +1,87% | -1,42% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-16 | 8,68 | 8,65 | +0,35% | +0,58% | 32,20 | 32,12 | +0,24% | +3,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 7,22 | 7,20 | +0,28% | +1,69% | 30,99 | 30,98 | +0,06% | +2,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 7,42 | 7,32 | +1,37% | -8,73% | 31,85 | 31,49 | +1,14% | -8,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-16 | 8,61 | 8,49 | +1,41% | -10,22% | 31,94 | 31,52 | +1,31% | -7,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 6,81 | 6,72 | +1,34% | -9,20% | 29,23 | 28,91 | +1,12% | -8,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-16 | 7,90 | 7,79 | +1,41% | -10,73% | 29,30 | 28,92 | +1,31% | -8,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 30,74 | 30,64 | +0,33% | -8,48% | 131,96 | 131,82 | +0,11% | -7,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 26,97 | 27,02 | -0,19% | -9,65% | 131,40 | 132,62 | -0,92% | -8,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-16 | 35,65 | 35,51 | +0,39% | -10,07% | 132,23 | 131,85 | +0,29% | -7,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 28,36 | 28,28 | +0,28% | -8,96% | 121,74 | 121,67 | +0,06% | -8,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-16 | 32,90 | 32,77 | +0,40% | -10,52% | 122,03 | 121,67 | +0,29% | -7,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 75,75 | 75,59 | +0,21% | +8,91% | 325,17 | 325,20 | -0,01% | +9,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 66,47 | 66,66 | -0,29% | +7,52% | 323,84 | 327,17 | -1,02% | +9,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-16 | 87,87 | 87,61 | +0,30% | +7,04% | 325,92 | 325,30 | +0,19% | +10,25% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-16 | 58,64 | 58,48 | +0,27% | +4,23% | 251,72 | 251,59 | +0,05% | +5,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 69,71 | 69,56 | +0,22% | +8,38% | 299,24 | 299,26 | -0,01% | +9,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 50,33 | 50,19 | +0,28% | +3,69% | 216,05 | 215,93 | +0,06% | +4,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-16 | 80,86 | 80,62 | +0,30% | +6,51% | 299,92 | 299,34 | +0,19% | +9,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 30,54 | 30,45 | +0,30% | +11,30% | 131,10 | 131,00 | +0,07% | +12,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 23,48 | 23,40 | +0,34% | +6,49% | 100,79 | 100,67 | +0,12% | +7,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-16 | 35,42 | 35,29 | +0,37% | +9,39% | 131,38 | 131,03 | +0,26% | +12,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 28,30 | 28,21 | +0,32% | +10,76% | 121,48 | 121,36 | +0,10% | +11,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 20,99 | 20,91 | +0,38% | +6,01% | 90,10 | 89,96 | +0,16% | +6,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-16 | 32,82 | 32,70 | +0,37% | +8,82% | 121,73 | 121,42 | +0,26% | +12,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 18,73 | 18,50 | +1,24% | +19,30% | 80,40 | 79,59 | +1,02% | +20,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 19,38 | 19,13 | +1,31% | +14,07% | 83,19 | 82,30 | +1,08% | +14,93% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-16 | 21,73 | 21,44 | +1,35% | +17,27% | 80,60 | 79,61 | +1,25% | +20,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 17,30 | 17,08 | +1,29% | +18,66% | 74,26 | 73,48 | +1,06% | +19,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-16 | 20,07 | 19,80 | +1,36% | +16,69% | 74,44 | 73,52 | +1,26% | +20,19% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 11,87 | 11,82 | +0,42% | -5,79% | 50,95 | 50,85 | +0,20% | -5,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 10,71 | 10,66 | +0,47% | -4,63% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-16 | 13,22 | 13,16 | +0,46% | -3,22% | 49,03 | 48,86 | +0,35% | -0,32% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 10,91 | 10,87 | +0,37% | -2,06% | 46,83 | 46,76 | +0,15% | -1,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 16,21 | 16,16 | +0,31% | +9,68% | 69,58 | 69,52 | +0,09% | +10,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 5,32 | 5,30 | +0,38% | +4,93% | 22,84 | 22,80 | +0,16% | +5,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-16 | 18,80 | 18,73 | +0,37% | +7,74% | 69,73 | 69,54 | +0,27% | +10,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 14,85 | 14,81 | +0,27% | +9,11% | 63,75 | 63,72 | +0,05% | +9,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 5,03 | 5,01 | +0,40% | +4,14% | 21,59 | 21,55 | +0,18% | +4,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-16 | 17,23 | 17,17 | +0,35% | +7,22% | 63,91 | 63,75 | +0,24% | +10,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-16 | 23,33 | 23,32 | +0,04% | +0,78% | 100,15 | 100,33 | -0,18% | +1,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-16 | 27,06 | 27,03 | +0,11% | -0,99% | 100,37 | 100,36 | +0,01% | +1,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 21,52 | 21,51 | +0,05% | +0,23% | 92,38 | 92,54 | -0,17% | +1,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-16 | 24,96 | 24,93 | +0,12% | -1,50% | 92,58 | 92,57 | +0,02% | +1,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 21,32 | 21,35 | -0,14% | -19,82% | 91,52 | 91,85 | -0,36% | -19,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,87 | 3,87 | 0,00% | -23,52% | 16,61 | 16,65 | -0,22% | -22,94% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-16 | 24,73 | 24,75 | -0,08% | -21,19% | 91,73 | 91,90 | -0,19% | -18,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 19,34 | 19,37 | -0,15% | -20,21% | 83,02 | 83,33 | -0,38% | -19,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,66 | 3,67 | -0,27% | -24,07% | 15,71 | 15,79 | -0,49% | -23,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-16 | 22,43 | 22,45 | -0,09% | -21,60% | 83,20 | 83,36 | -0,19% | -19,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 37,82 | 37,32 | +1,34% | +14,26% | 162,35 | 160,56 | +1,12% | +15,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-16 | 43,87 | 43,25 | +1,43% | +12,29% | 162,72 | 160,59 | +1,33% | +15,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 34,69 | 34,23 | +1,34% | +13,66% | 148,91 | 147,26 | +1,12% | +14,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-16 | 40,24 | 39,68 | +1,41% | +11,72% | 149,25 | 147,33 | +1,30% | +15,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 31,84 | 31,73 | +0,35% | -4,33% | 136,68 | 136,51 | +0,13% | -3,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,16 | 3,15 | +0,32% | -8,93% | 13,56 | 13,55 | +0,10% | -8,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 5,65 | 5,62 | +0,53% | -7,98% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-16 | 36,93 | 36,78 | +0,41% | -5,98% | 136,98 | 136,56 | +0,30% | -3,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 28,96 | 28,86 | +0,35% | -4,80% | 124,32 | 124,16 | +0,13% | -4,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 2,99 | 2,98 | +0,34% | -9,39% | 12,84 | 12,82 | +0,11% | -8,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-16 | 33,59 | 33,44 | +0,45% | -6,43% | 124,59 | 124,16 | +0,34% | -3,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 28,37 | 27,89 | +1,72% | +19,25% | 121,78 | 119,99 | +1,50% | +20,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-16 | 24,90 | 24,59 | +1,26% | +17,79% | 121,31 | 120,69 | +0,52% | +19,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-16 | 32,91 | 32,33 | +1,79% | +17,20% | 122,07 | 120,04 | +1,69% | +20,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 26,26 | 25,81 | +1,74% | +18,66% | 112,73 | 111,04 | +1,52% | +19,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-16 | 30,46 | 29,91 | +1,84% | +16,66% | 112,98 | 111,06 | +1,73% | +20,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 28,06 | 27,72 | +1,23% | -16,39% | 120,45 | 119,26 | +1,00% | -15,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 20,81 | 20,56 | +1,22% | -20,39% | 89,33 | 88,45 | +0,99% | -19,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-16 | 32,54 | 32,15 | +1,21% | -17,95% | 120,69 | 119,37 | +1,11% | -15,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 37,78 | 37,31 | +1,26% | -16,80% | 162,18 | 160,51 | +1,04% | -16,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 27,89 | 27,56 | +1,20% | -20,88% | 119,72 | 118,57 | +0,97% | -20,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 12,78 | 12,63 | +1,19% | -19,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-16 | 43,73 | 43,21 | +1,20% | -18,34% | 162,20 | 160,44 | +1,10% | -15,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-16 | 31,84 | 30,47 | +4,50% | -4,98% | 118,10 | 113,14 | +4,39% | -2,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-16 | 27,49 | 26,31 | +4,48% | -5,69% | 101,96 | 97,69 | +4,38% | -2,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 4,24 | 4,21 | +0,71% | -17,99% | 18,20 | 18,11 | +0,49% | -17,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,19 | 3,17 | +0,63% | -22,20% | 13,69 | 13,64 | +0,41% | -21,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-16 | 3,69 | 3,66 | +0,82% | -19,43% | 13,69 | 13,59 | +0,71% | -17,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 3,98 | 3,95 | +0,76% | -18,44% | 17,08 | 16,99 | +0,54% | -17,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-16 | 3,45 | 3,43 | +0,58% | -20,14% | 12,80 | 12,74 | +0,48% | -17,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 8,18 | 7,98 | +2,51% | -6,41% | 35,11 | 34,33 | +2,28% | -5,70% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-16 | 60,86 | 59,40 | +2,46% | -8,12% | 225,74 | 220,55 | +2,35% | -5,36% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 7,41 | 7,24 | +2,35% | -10,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-16 | 30,95 | 30,21 | +2,45% | -8,59% | 114,80 | 112,17 | +2,34% | -5,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 5,37 | 5,35 | +0,37% | +1,51% | 23,05 | 23,02 | +0,15% | +2,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,54 | 3,53 | +0,28% | -3,28% | 15,20 | 15,19 | +0,06% | -2,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-16 | 6,26 | 6,24 | +0,32% | -0,32% | 23,22 | 23,17 | +0,22% | +2,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 3,37 | 3,35 | +0,60% | -3,71% | 14,47 | 14,41 | +0,37% | -2,98% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-16 | 5,94 | 5,92 | +0,34% | -0,83% | 22,03 | 21,98 | +0,23% | +2,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 20,24 | 20,00 | +1,20% | -0,25% | 86,88 | 86,04 | +0,98% | +0,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-16 | 19,37 | 19,15 | +1,15% | -2,07% | 71,85 | 71,10 | +1,04% | +0,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 18,33 | 18,11 | +1,21% | -0,97% | 78,69 | 77,91 | +0,99% | -0,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-16 | 17,57 | 17,36 | +1,21% | -2,77% | 65,17 | 64,46 | +1,10% | +0,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 6,13 | 6,07 | +0,99% | +8,30% | 26,31 | 26,11 | +0,77% | +9,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-16 | 7,09 | 7,02 | +1,00% | +6,46% | 26,30 | 26,07 | +0,89% | +9,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 5,62 | 5,57 | +0,90% | +7,46% | 24,12 | 23,96 | +0,67% | +8,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 7,56 | 7,48 | +1,07% | +4,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-16 | 19,11 | 18,48 | +3,41% | +14,09% | 70,88 | 68,62 | +3,30% | +17,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-16 | 16,07 | 15,54 | +3,41% | +13,25% | 59,61 | 57,70 | +3,30% | +16,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-16 | 29,96 | 29,64 | +1,08% | +7,38% | 111,12 | 110,05 | +0,97% | +10,61% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-16 | 36,83 | 36,43 | +1,10% | +6,88% | 136,61 | 135,26 | +0,99% | +10,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 11,20 | 10,85 | +3,23% | +12,34% | 48,08 | 46,68 | +3,00% | +13,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-16 | 16,93 | 16,40 | +3,23% | +15,56% | 62,80 | 60,89 | +3,12% | +19,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 29,10 | 28,19 | +3,23% | +16,82% | 124,92 | 121,28 | +3,00% | +17,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-16 | 20,01 | 19,39 | +3,20% | +11,60% | 85,90 | 83,42 | +2,97% | +12,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-16 | 29,96 | 29,03 | +3,20% | +13,57% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-16 | 33,74 | 32,69 | +3,21% | +14,64% | 125,14 | 121,38 | +3,10% | +18,09% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-16 | 410,84 | 405,35 | +1,35% | +9,47% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-16 | 13,38 | 13,36 | +0,15% | +2,22% | 57,44 | 57,48 | -0,07% | +2,99% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-16 | 9,51 | 9,48 | +0,32% | +0,42% | 35,27 | 35,20 | +0,21% | +3,44% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-16 | 8,34 | 8,33 | +0,12% | +1,21% | 35,80 | 35,84 | -0,10% | +1,98% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-16 | 6,01 | 6,00 | +0,17% | -0,66% | 22,29 | 22,28 | +0,06% | +2,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-16 | 16,24 | 16,06 | +1,12% | -0,55% | 69,71 | 69,09 | +0,90% | +0,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 12,67 | 12,55 | +0,96% | -5,02% | 54,39 | 53,99 | +0,73% | -4,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-16 | 13,95 | 13,81 | +1,01% | -2,31% | 51,74 | 51,28 | +0,91% | +0,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 12,07 | 11,95 | +1,00% | -5,48% | 51,81 | 51,41 | +0,78% | -4,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-16 | 13,25 | 13,12 | +0,99% | -2,86% | 49,15 | 48,71 | +0,88% | +0,06% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-16 | 15,19 | 15,20 | -0,07% | +16,94% | 65,21 | 65,39 | -0,29% | +17,83% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 11,42 | 11,45 | -0,26% | +11,31% | 49,02 | 49,26 | -0,48% | +12,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-16 | 17,59 | 17,62 | -0,17% | +14,74% | 65,24 | 65,42 | -0,28% | +18,19% | |
|
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 | 2018-10-16 | 14,29 | 14,30 | -0,07% | +16,27% | 61,34 | 61,52 | -0,29% | +17,16% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-16 | 16,66 | 16,69 | -0,18% | +14,19% | 61,79 | 61,97 | -0,28% | +17,62% | |
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)