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 | 2018-10-17 | 14,09 | 14,02 | +0,50% | -6,00% | 52,18 | 52,00 | +0,35% | -3,31% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 12,41 | 12,35 | +0,49% | -9,42% | 53,26 | 53,01 | +0,47% | -8,41% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 28,30 | 28,10 | +0,71% | -5,19% | 121,46 | 120,62 | +0,69% | -4,14% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-17 | 32,65 | 32,60 | +0,15% | -6,85% | 120,92 | 120,92 | 0,00% | -4,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 25,65 | 25,47 | +0,71% | -5,66% | 110,09 | 109,33 | +0,69% | -4,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-17 | 29,59 | 29,55 | +0,14% | -7,33% | 109,59 | 109,60 | -0,01% | -4,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 17,18 | 17,02 | +0,94% | +2,14% | 73,73 | 73,06 | +0,92% | +3,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-17 | 19,83 | 19,74 | +0,46% | +0,41% | 73,44 | 73,22 | +0,31% | +3,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-17 | 13,16 | 13,10 | +0,46% | -2,37% | 56,48 | 56,23 | +0,44% | -1,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 16,13 | 15,97 | +1,00% | +1,64% | 69,23 | 68,55 | +0,98% | +2,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 12,60 | 12,55 | +0,40% | -2,85% | 54,08 | 53,87 | +0,38% | -1,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-17 | 18,61 | 18,53 | +0,43% | -0,16% | 68,92 | 68,73 | +0,28% | +2,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 8,69 | 8,66 | +0,35% | -2,36% | 37,30 | 37,17 | +0,33% | -1,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-17 | 13,60 | 13,55 | +0,37% | +0,37% | 50,37 | 50,26 | +0,22% | +3,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 10,87 | 10,77 | +0,93% | +1,68% | 46,65 | 46,23 | +0,91% | +2,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 8,20 | 8,17 | +0,37% | -2,84% | 35,19 | 35,07 | +0,35% | -1,77% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 27,63 | 27,93 | -1,07% | -13,52% | 118,58 | 119,89 | -1,09% | -12,56% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-17 | 31,87 | 32,40 | -1,64% | -15,06% | 118,03 | 120,17 | -1,78% | -12,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 25,96 | 26,25 | -1,10% | -13,95% | 111,42 | 112,68 | -1,12% | -13,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-17 | 29,95 | 30,45 | -1,64% | -15,47% | 110,92 | 112,94 | -1,79% | -13,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 11,78 | 11,54 | +2,08% | +0,86% | 50,56 | 49,54 | +2,06% | +1,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 9,38 | 9,25 | +1,41% | -2,19% | 40,26 | 39,71 | +1,39% | -1,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-17 | 14,91 | 14,70 | +1,43% | +0,47% | 55,22 | 54,52 | +1,28% | +3,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-17 | 13,59 | 13,39 | +1,49% | -0,88% | 50,33 | 49,66 | +1,34% | +1,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 11,05 | 10,83 | +2,03% | +0,36% | 47,43 | 46,49 | +2,01% | +1,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 8,87 | 8,74 | +1,49% | -2,63% | 38,07 | 37,52 | +1,47% | -1,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-17 | 12,74 | 12,56 | +1,43% | -1,47% | 47,18 | 46,59 | +1,28% | +1,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 60,58 | 59,79 | +1,32% | 0,00% | 260,00 | 256,66 | +1,30% | +1,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-17 | 53,23 | 52,46 | +1,47% | -1,43% | 260,15 | 255,59 | +1,78% | +0,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-17 | 9,07 | 9,00 | +0,78% | -4,12% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-17 | 69,90 | 69,35 | +0,79% | -1,76% | 258,88 | 257,23 | +0,64% | +1,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 55,86 | 55,13 | +1,32% | -0,50% | 239,75 | 236,66 | +1,31% | +0,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-17 | 49,08 | 48,38 | +1,45% | -1,94% | 239,86 | 235,71 | +1,76% | +0,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-17 | 64,45 | 63,95 | +0,78% | -2,26% | 238,70 | 237,20 | +0,63% | +0,54% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-17 | 8,68 | 8,68 | 0,00% | +1,52% | 32,15 | 32,20 | -0,15% | +4,43% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 7,27 | 7,22 | +0,69% | +2,83% | 31,20 | 30,99 | +0,67% | +3,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 7,47 | 7,42 | +0,67% | -8,12% | 32,06 | 31,85 | +0,66% | -7,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-17 | 8,62 | 8,61 | +0,12% | -9,64% | 31,93 | 31,94 | -0,03% | -7,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 6,85 | 6,81 | +0,59% | -8,54% | 29,40 | 29,23 | +0,57% | -7,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-17 | 7,91 | 7,90 | +0,13% | -10,11% | 29,30 | 29,30 | -0,02% | -7,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 31,18 | 30,74 | +1,43% | -7,45% | 133,82 | 131,96 | +1,41% | -6,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-17 | 27,40 | 26,97 | +1,59% | -8,76% | 133,91 | 131,40 | +1,91% | -6,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-17 | 35,98 | 35,65 | +0,93% | -9,07% | 133,26 | 132,23 | +0,78% | -6,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 28,77 | 28,36 | +1,45% | -7,94% | 123,48 | 121,74 | +1,43% | -6,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-17 | 33,20 | 32,90 | +0,91% | -9,54% | 122,96 | 122,03 | +0,76% | -6,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 76,78 | 75,75 | +1,36% | +9,95% | 329,53 | 325,17 | +1,34% | +11,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-17 | 67,46 | 66,47 | +1,49% | +8,37% | 329,69 | 323,84 | +1,81% | +10,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-17 | 88,58 | 87,87 | +0,81% | +8,01% | 328,06 | 325,92 | +0,66% | +11,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-17 | 59,11 | 58,64 | +0,80% | +5,18% | 253,69 | 251,72 | +0,78% | +6,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 70,65 | 69,71 | +1,35% | +9,40% | 303,22 | 299,24 | +1,33% | +10,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 50,73 | 50,33 | +0,79% | +4,64% | 217,73 | 216,05 | +0,78% | +5,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-17 | 81,52 | 80,86 | +0,82% | +7,48% | 301,92 | 299,92 | +0,67% | +10,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 30,90 | 30,54 | +1,18% | +12,04% | 132,62 | 131,10 | +1,16% | +13,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 23,63 | 23,48 | +0,64% | +7,17% | 101,42 | 100,79 | +0,62% | +8,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-17 | 35,65 | 35,42 | +0,65% | +10,06% | 132,03 | 131,38 | +0,50% | +13,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 28,63 | 28,30 | +1,17% | +11,49% | 122,88 | 121,48 | +1,15% | +12,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 21,12 | 20,99 | +0,62% | +6,67% | 90,64 | 90,10 | +0,60% | +7,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-17 | 33,03 | 32,82 | +0,64% | +9,52% | 122,33 | 121,73 | +0,49% | +12,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 19,09 | 18,73 | +1,92% | +20,59% | 81,93 | 80,40 | +1,90% | +21,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 19,64 | 19,38 | +1,34% | +15,26% | 84,29 | 83,19 | +1,32% | +16,53% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-17 | 22,02 | 21,73 | +1,33% | +18,45% | 81,55 | 80,60 | +1,18% | +21,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 17,63 | 17,30 | +1,91% | +19,93% | 75,67 | 74,26 | +1,89% | +21,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-17 | 20,34 | 20,07 | +1,35% | +17,84% | 75,33 | 74,44 | +1,20% | +21,22% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 11,94 | 11,87 | +0,59% | -4,86% | 51,25 | 50,95 | +0,57% | -3,81% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-17 | 10,78 | 10,71 | +0,65% | -3,58% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-17 | 13,30 | 13,22 | +0,61% | -2,21% | 49,26 | 49,03 | +0,46% | +0,60% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 11,04 | 10,91 | +1,19% | -0,99% | 47,38 | 46,83 | +1,17% | +0,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 16,24 | 16,21 | +0,19% | +9,80% | 69,70 | 69,58 | +0,17% | +11,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 5,30 | 5,32 | -0,38% | +4,95% | 22,75 | 22,84 | -0,39% | +6,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-17 | 18,74 | 18,80 | -0,32% | +7,89% | 69,41 | 69,73 | -0,47% | +10,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 14,88 | 14,85 | +0,20% | +9,25% | 63,86 | 63,75 | +0,18% | +10,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 5,01 | 5,03 | -0,40% | +4,38% | 21,50 | 21,59 | -0,42% | +5,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-17 | 17,17 | 17,23 | -0,35% | +7,31% | 63,59 | 63,91 | -0,50% | +10,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-17 | 23,55 | 23,33 | +0,94% | +1,25% | 101,07 | 100,15 | +0,92% | +2,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-17 | 27,18 | 27,06 | +0,44% | -0,51% | 100,66 | 100,37 | +0,29% | +2,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 21,73 | 21,52 | +0,98% | +0,74% | 93,26 | 92,38 | +0,96% | +1,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-17 | 25,07 | 24,96 | +0,44% | -1,03% | 92,85 | 92,58 | +0,29% | +1,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 21,28 | 21,32 | -0,19% | -18,47% | 91,33 | 91,52 | -0,21% | -17,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 3,84 | 3,87 | -0,78% | -22,27% | 16,48 | 16,61 | -0,79% | -21,41% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-17 | 24,56 | 24,73 | -0,69% | -19,87% | 90,96 | 91,73 | -0,83% | -17,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 19,31 | 19,34 | -0,16% | -18,87% | 82,88 | 83,02 | -0,17% | -17,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 3,64 | 3,66 | -0,55% | -22,55% | 15,62 | 15,71 | -0,57% | -21,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-17 | 22,28 | 22,43 | -0,67% | -20,29% | 82,52 | 83,20 | -0,82% | -18,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 38,49 | 37,82 | +1,77% | +15,76% | 165,19 | 162,35 | +1,75% | +17,04% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-17 | 44,41 | 43,87 | +1,23% | +13,76% | 164,48 | 162,72 | +1,08% | +17,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 35,31 | 34,69 | +1,79% | +15,20% | 151,55 | 148,91 | +1,77% | +16,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-17 | 40,74 | 40,24 | +1,24% | +13,17% | 150,88 | 149,25 | +1,09% | +16,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 31,89 | 31,84 | +0,16% | -3,10% | 136,87 | 136,68 | +0,14% | -2,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 3,15 | 3,16 | -0,32% | -7,89% | 13,52 | 13,56 | -0,33% | -6,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-17 | 5,62 | 5,65 | -0,53% | -6,95% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-17 | 36,80 | 36,93 | -0,35% | -4,79% | 136,29 | 136,98 | -0,50% | -2,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 29,00 | 28,96 | +0,14% | -3,56% | 124,47 | 124,32 | +0,12% | -2,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 2,98 | 2,99 | -0,33% | -8,31% | 12,79 | 12,84 | -0,35% | -7,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-17 | 33,46 | 33,59 | -0,39% | -5,27% | 123,92 | 124,59 | -0,54% | -2,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 29,05 | 28,37 | +2,40% | +21,85% | 124,68 | 121,78 | +2,38% | +23,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-17 | 25,52 | 24,90 | +2,49% | +20,09% | 124,72 | 121,31 | +2,81% | +22,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-17 | 33,52 | 32,91 | +1,85% | +19,71% | 124,14 | 122,07 | +1,70% | +23,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 26,88 | 26,26 | +2,36% | +21,24% | 115,37 | 112,73 | +2,34% | +22,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-17 | 31,01 | 30,46 | +1,81% | +19,09% | 114,85 | 112,98 | +1,66% | +22,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 28,23 | 28,06 | +0,61% | -15,58% | 121,16 | 120,45 | +0,59% | -14,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 20,80 | 20,81 | -0,05% | -19,94% | 89,27 | 89,33 | -0,07% | -19,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-17 | 32,53 | 32,54 | -0,03% | -17,48% | 120,48 | 120,69 | -0,18% | -15,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 38,00 | 37,78 | +0,58% | -16,00% | 163,09 | 162,18 | +0,56% | -15,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-17 | 27,87 | 27,89 | -0,07% | -20,46% | 119,61 | 119,72 | -0,09% | -19,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-17 | 12,77 | 12,78 | -0,08% | -18,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-17 | 43,71 | 43,73 | -0,05% | -17,88% | 161,88 | 162,20 | -0,19% | -15,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-17 | 31,84 | 31,84 | 0,00% | -4,93% | 117,92 | 118,10 | -0,15% | -2,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-17 | 27,49 | 27,49 | 0,00% | -5,63% | 101,81 | 101,96 | -0,15% | -2,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 4,22 | 4,24 | -0,47% | -17,90% | 18,11 | 18,20 | -0,49% | -16,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 3,15 | 3,19 | -1,25% | -22,41% | 13,52 | 13,69 | -1,27% | -21,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-17 | 3,65 | 3,69 | -1,08% | -19,60% | 13,52 | 13,69 | -1,23% | -17,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 3,96 | 3,98 | -0,50% | -18,35% | 17,00 | 17,08 | -0,52% | -17,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-17 | 3,42 | 3,45 | -0,87% | -20,09% | 12,67 | 12,80 | -1,02% | -17,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 8,24 | 8,18 | +0,73% | -5,72% | 35,37 | 35,11 | +0,71% | -4,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-17 | 60,95 | 60,86 | +0,15% | -7,76% | 225,73 | 225,74 | 0,00% | -5,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-17 | 7,43 | 7,41 | +0,27% | -9,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-17 | 31,00 | 30,95 | +0,16% | -8,20% | 114,81 | 114,80 | +0,01% | -5,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 5,42 | 5,37 | +0,93% | +1,69% | 23,26 | 23,05 | +0,91% | +2,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 3,55 | 3,54 | +0,28% | -3,53% | 15,24 | 15,20 | +0,26% | -2,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-17 | 6,28 | 6,26 | +0,32% | -0,63% | 23,26 | 23,22 | +0,17% | +2,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-17 | 3,38 | 3,37 | +0,30% | -3,70% | 14,51 | 14,47 | +0,28% | -2,64% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-17 | 5,96 | 5,94 | +0,34% | -1,00% | 22,07 | 22,03 | +0,19% | +1,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 20,39 | 20,24 | +0,74% | +0,59% | 87,51 | 86,88 | +0,72% | +1,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-17 | 19,39 | 19,37 | +0,10% | -1,72% | 71,81 | 71,85 | -0,05% | +1,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 18,46 | 18,33 | +0,71% | -0,22% | 79,23 | 78,69 | +0,69% | +0,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-17 | 17,58 | 17,57 | +0,06% | -2,44% | 65,11 | 65,17 | -0,09% | +0,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 6,10 | 6,13 | -0,49% | +7,96% | 26,18 | 26,31 | -0,51% | +9,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-17 | 7,01 | 7,09 | -1,13% | +5,57% | 25,96 | 26,30 | -1,28% | +8,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 5,60 | 5,62 | -0,36% | +7,28% | 24,03 | 24,12 | -0,37% | +8,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-17 | 7,47 | 7,56 | -1,19% | +3,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-17 | 19,08 | 19,11 | -0,16% | +14,05% | 70,66 | 70,88 | -0,31% | +17,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-17 | 16,04 | 16,07 | -0,19% | +13,12% | 59,41 | 59,61 | -0,33% | +16,36% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-17 | 29,81 | 29,96 | -0,50% | +6,81% | 110,40 | 111,12 | -0,65% | +9,87% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-17 | 36,64 | 36,83 | -0,52% | +6,26% | 135,70 | 136,61 | -0,66% | +9,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 11,18 | 11,20 | -0,18% | +12,25% | 47,98 | 48,08 | -0,20% | +13,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-17 | 16,89 | 16,93 | -0,24% | +15,29% | 62,55 | 62,80 | -0,38% | +18,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 29,22 | 29,10 | +0,41% | +17,07% | 125,41 | 124,92 | +0,39% | +18,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-17 | 19,97 | 20,01 | -0,20% | +11,38% | 85,71 | 85,90 | -0,22% | +12,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-17 | 29,90 | 29,96 | -0,20% | +13,39% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-17 | 33,66 | 33,74 | -0,24% | +14,41% | 124,66 | 125,14 | -0,39% | +17,69% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-17 | 415,97 | 410,84 | +1,25% | +10,87% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-17 | 13,42 | 13,38 | +0,30% | +3,31% | 57,60 | 57,44 | +0,28% | +4,45% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-17 | 9,48 | 9,51 | -0,32% | +1,39% | 35,11 | 35,27 | -0,46% | +4,30% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-17 | 8,36 | 8,34 | +0,24% | +2,33% | 35,88 | 35,80 | +0,22% | +3,46% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-17 | 6,00 | 6,01 | -0,17% | +0,50% | 22,22 | 22,29 | -0,31% | +3,38% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-17 | 16,52 | 16,24 | +1,72% | +0,67% | 70,90 | 69,71 | +1,71% | +1,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 12,83 | 12,67 | +1,26% | -3,90% | 55,07 | 54,39 | +1,24% | -2,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-17 | 14,12 | 13,95 | +1,22% | -1,19% | 52,29 | 51,74 | +1,07% | +1,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 12,22 | 12,07 | +1,24% | -4,31% | 52,45 | 51,81 | +1,22% | -3,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-17 | 13,42 | 13,25 | +1,28% | -1,61% | 49,70 | 49,15 | +1,13% | +1,21% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-17 | 15,36 | 15,19 | +1,12% | +17,97% | 65,92 | 65,21 | +1,10% | +19,28% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-17 | 11,50 | 11,42 | +0,70% | +12,30% | 49,36 | 49,02 | +0,68% | +13,55% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-17 | 17,70 | 17,59 | +0,63% | +15,76% | 65,55 | 65,24 | +0,48% | +19,08% | |
|
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 | 2018-10-17 | 14,45 | 14,29 | +1,12% | +17,29% | 62,02 | 61,34 | +1,10% | +18,59% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-17 | 16,77 | 16,66 | +0,66% | +15,18% | 62,11 | 61,79 | +0,51% | +18,48% | |
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)