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 | 2018-10-18 | 13,95 | 14,09 | -0,99% | -7,25% | 51,79 | 52,18 | -0,76% | -4,26% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 12,29 | 12,41 | -0,97% | -10,62% | 52,77 | 53,26 | -0,93% | -9,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 28,22 | 28,30 | -0,28% | -5,24% | 121,17 | 121,46 | -0,24% | -3,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-18 | 32,43 | 32,65 | -0,67% | -7,45% | 120,39 | 120,92 | -0,44% | -4,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 25,58 | 25,65 | -0,27% | -5,71% | 109,83 | 110,09 | -0,23% | -4,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-18 | 29,40 | 29,59 | -0,64% | -7,89% | 109,14 | 109,59 | -0,41% | -4,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 17,23 | 17,18 | +0,29% | +2,32% | 73,98 | 73,73 | +0,33% | +3,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-18 | 19,80 | 19,83 | -0,15% | -0,05% | 73,50 | 73,44 | +0,08% | +3,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-18 | 13,13 | 13,16 | -0,23% | -2,88% | 56,38 | 56,48 | -0,19% | -1,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 16,17 | 16,13 | +0,25% | +1,76% | 69,43 | 69,23 | +0,29% | +3,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 12,58 | 12,60 | -0,16% | -3,31% | 54,01 | 54,08 | -0,12% | -1,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-18 | 18,59 | 18,61 | -0,11% | -0,54% | 69,01 | 68,92 | +0,13% | +2,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 8,68 | 8,69 | -0,12% | -2,69% | 37,27 | 37,30 | -0,08% | -1,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-18 | 13,59 | 13,60 | -0,07% | 0,00% | 50,45 | 50,37 | +0,16% | +3,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 10,91 | 10,87 | +0,37% | +1,96% | 46,84 | 46,65 | +0,41% | +3,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 8,19 | 8,20 | -0,12% | -3,19% | 35,16 | 35,19 | -0,08% | -1,77% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 27,74 | 27,63 | +0,40% | -13,18% | 119,10 | 118,58 | +0,44% | -12,18% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-18 | 31,88 | 31,87 | +0,03% | -15,03% | 118,35 | 118,03 | +0,27% | -12,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 26,07 | 25,96 | +0,42% | -13,59% | 111,93 | 111,42 | +0,46% | -12,60% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-18 | 29,95 | 29,95 | 0,00% | -15,47% | 111,18 | 110,92 | +0,23% | -12,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 11,71 | 11,78 | -0,59% | +0,86% | 50,28 | 50,56 | -0,55% | +2,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 9,32 | 9,38 | -0,64% | -2,92% | 40,02 | 40,26 | -0,60% | -1,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-18 | 14,82 | 14,91 | -0,60% | -0,20% | 55,02 | 55,22 | -0,37% | +3,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-18 | 13,45 | 13,59 | -1,03% | -1,54% | 49,93 | 50,33 | -0,80% | +1,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 10,98 | 11,05 | -0,63% | +0,27% | 47,14 | 47,43 | -0,59% | +1,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 8,82 | 8,87 | -0,56% | -3,29% | 37,87 | 38,07 | -0,52% | -1,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-18 | 12,62 | 12,74 | -0,94% | -2,02% | 46,85 | 47,18 | -0,71% | +1,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 60,51 | 60,58 | -0,12% | -0,18% | 259,81 | 260,00 | -0,08% | +1,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 53,12 | 53,23 | -0,21% | -2,01% | 259,19 | 260,15 | -0,37% | +0,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 9,02 | 9,07 | -0,55% | -4,85% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-18 | 69,53 | 69,90 | -0,53% | -2,51% | 258,12 | 258,88 | -0,30% | +0,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 55,79 | 55,86 | -0,13% | -0,69% | 239,54 | 239,75 | -0,09% | +0,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-18 | 48,98 | 49,08 | -0,20% | -2,49% | 238,99 | 239,86 | -0,36% | -0,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-18 | 64,11 | 64,45 | -0,53% | -3,00% | 238,00 | 238,70 | -0,29% | +0,13% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-18 | 8,59 | 8,68 | -1,04% | +0,59% | 31,89 | 32,15 | -0,80% | +3,83% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 7,22 | 7,27 | -0,69% | +2,41% | 31,00 | 31,20 | -0,65% | +3,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 7,46 | 7,47 | -0,13% | -7,90% | 32,03 | 32,06 | -0,09% | -6,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-18 | 8,57 | 8,62 | -0,58% | -10,07% | 31,81 | 31,93 | -0,35% | -7,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 6,85 | 6,85 | 0,00% | -8,30% | 29,41 | 29,40 | +0,04% | -6,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-18 | 7,87 | 7,91 | -0,51% | -10,47% | 29,22 | 29,30 | -0,27% | -7,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 30,99 | 31,18 | -0,61% | -7,63% | 133,06 | 133,82 | -0,57% | -6,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 27,20 | 27,40 | -0,73% | -9,33% | 132,72 | 133,91 | -0,89% | -7,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-18 | 35,61 | 35,98 | -1,03% | -9,76% | 132,19 | 133,26 | -0,80% | -6,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 28,59 | 28,77 | -0,63% | -8,10% | 122,75 | 123,48 | -0,59% | -6,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-18 | 32,86 | 33,20 | -1,02% | -10,22% | 121,99 | 122,96 | -0,79% | -7,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 77,02 | 76,78 | +0,31% | +10,28% | 330,69 | 329,53 | +0,35% | +11,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 67,62 | 67,46 | +0,24% | +8,28% | 329,94 | 329,69 | +0,08% | +10,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-18 | 88,51 | 88,58 | -0,08% | +7,72% | 328,58 | 328,06 | +0,16% | +11,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-18 | 59,05 | 59,11 | -0,10% | +4,88% | 253,54 | 253,69 | -0,06% | +6,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 70,87 | 70,65 | +0,31% | +9,72% | 304,29 | 303,22 | +0,35% | +11,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 50,68 | 50,73 | -0,10% | +4,34% | 217,60 | 217,73 | -0,06% | +5,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-18 | 81,44 | 81,52 | -0,10% | +7,17% | 302,33 | 301,92 | +0,14% | +10,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 30,98 | 30,90 | +0,26% | +12,33% | 133,02 | 132,62 | +0,30% | +13,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 23,60 | 23,63 | -0,13% | +6,84% | 101,33 | 101,42 | -0,09% | +8,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-18 | 35,60 | 35,65 | -0,14% | +9,71% | 132,16 | 132,03 | +0,09% | +13,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 28,70 | 28,63 | +0,24% | +11,76% | 123,23 | 122,88 | +0,28% | +13,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 21,09 | 21,12 | -0,14% | +6,30% | 90,55 | 90,64 | -0,10% | +7,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-18 | 32,98 | 33,03 | -0,15% | +9,13% | 122,43 | 122,33 | +0,08% | +12,65% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 19,03 | 19,09 | -0,31% | +20,44% | 81,71 | 81,93 | -0,27% | +22,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 19,50 | 19,64 | -0,71% | +14,44% | 83,73 | 84,29 | -0,67% | +16,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-18 | 21,87 | 22,02 | -0,68% | +17,64% | 81,19 | 81,55 | -0,45% | +21,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 17,58 | 17,63 | -0,28% | +19,84% | 75,48 | 75,67 | -0,24% | +21,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-18 | 20,20 | 20,34 | -0,69% | +17,03% | 74,99 | 75,33 | -0,45% | +20,81% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 11,91 | 11,94 | -0,25% | -5,25% | 51,14 | 51,25 | -0,21% | -3,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 10,75 | 10,78 | -0,28% | -4,02% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-18 | 13,26 | 13,30 | -0,30% | -2,71% | 49,23 | 49,26 | -0,07% | +0,42% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 11,06 | 11,04 | +0,18% | -0,81% | 47,49 | 47,38 | +0,22% | +0,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 16,09 | 16,24 | -0,92% | +8,50% | 69,08 | 69,70 | -0,88% | +10,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 5,23 | 5,30 | -1,32% | +3,16% | 22,46 | 22,75 | -1,28% | +4,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-18 | 18,49 | 18,74 | -1,33% | +6,02% | 68,64 | 69,41 | -1,10% | +9,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 14,74 | 14,88 | -0,94% | +7,91% | 63,29 | 63,86 | -0,90% | +9,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 4,95 | 5,01 | -1,20% | +2,70% | 21,25 | 21,50 | -1,16% | +4,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-18 | 16,94 | 17,17 | -1,34% | +5,48% | 62,89 | 63,59 | -1,11% | +8,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-18 | 23,58 | 23,55 | +0,13% | +1,46% | 101,24 | 101,07 | +0,17% | +2,96% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-18 | 27,09 | 27,18 | -0,33% | -0,91% | 100,57 | 100,66 | -0,10% | +2,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 21,75 | 21,73 | +0,09% | +0,93% | 93,39 | 93,26 | +0,13% | +2,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-18 | 24,99 | 25,07 | -0,32% | -1,42% | 92,77 | 92,85 | -0,08% | +1,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 20,96 | 21,28 | -1,50% | -19,66% | 89,99 | 91,33 | -1,46% | -18,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,77 | 3,84 | -1,82% | -23,84% | 16,19 | 16,48 | -1,78% | -22,72% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-18 | 24,09 | 24,56 | -1,91% | -21,51% | 89,43 | 90,96 | -1,68% | -18,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 19,02 | 19,31 | -1,50% | -20,02% | 81,66 | 82,88 | -1,46% | -18,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,57 | 3,64 | -1,92% | -24,20% | 15,33 | 15,62 | -1,88% | -23,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-18 | 21,85 | 22,28 | -1,93% | -21,91% | 81,11 | 82,52 | -1,70% | -19,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 38,56 | 38,49 | +0,18% | +15,21% | 165,56 | 165,19 | +0,22% | +16,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-18 | 44,31 | 44,41 | -0,23% | +12,55% | 164,49 | 164,48 | +0,01% | +16,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 35,37 | 35,31 | +0,17% | +14,65% | 151,87 | 151,55 | +0,21% | +16,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-18 | 40,65 | 40,74 | -0,22% | +11,98% | 150,91 | 150,88 | +0,01% | +15,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 31,58 | 31,89 | -0,97% | -3,10% | 135,59 | 136,87 | -0,93% | -1,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,11 | 3,15 | -1,27% | -8,26% | 13,35 | 13,52 | -1,23% | -6,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-18 | 5,55 | 5,62 | -1,25% | -7,35% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-18 | 36,29 | 36,80 | -1,39% | -5,35% | 134,72 | 136,29 | -1,15% | -2,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 28,72 | 29,00 | -0,97% | -3,56% | 123,31 | 124,47 | -0,93% | -2,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 2,94 | 2,98 | -1,34% | -8,70% | 12,62 | 12,79 | -1,30% | -7,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-18 | 33,00 | 33,46 | -1,37% | -5,82% | 122,51 | 123,92 | -1,14% | -2,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-18 | 28,88 | 29,05 | -0,59% | +21,55% | 124,00 | 124,68 | -0,55% | +23,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-18 | 25,36 | 25,52 | -0,63% | +19,40% | 123,74 | 124,72 | -0,78% | +22,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-18 | 33,19 | 33,52 | -0,98% | +18,75% | 123,21 | 124,14 | -0,75% | +22,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 26,73 | 26,88 | -0,56% | +20,95% | 114,77 | 115,37 | -0,52% | +22,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-18 | 30,72 | 31,01 | -0,94% | +18,20% | 114,04 | 114,85 | -0,70% | +22,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 27,92 | 28,23 | -1,10% | -15,98% | 119,88 | 121,16 | -1,06% | -14,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 20,49 | 20,80 | -1,49% | -20,83% | 87,98 | 89,27 | -1,45% | -19,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-18 | 32,05 | 32,53 | -1,48% | -18,39% | 118,98 | 120,48 | -1,24% | -15,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 37,59 | 38,00 | -1,08% | -16,39% | 161,40 | 163,09 | -1,04% | -15,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 27,46 | 27,87 | -1,47% | -21,32% | 117,90 | 119,61 | -1,43% | -20,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 12,58 | 12,77 | -1,49% | -19,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-18 | 43,06 | 43,71 | -1,49% | -18,80% | 159,85 | 161,88 | -1,26% | -16,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-18 | 31,38 | 31,84 | -1,44% | -5,25% | 116,49 | 117,92 | -1,21% | -2,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-18 | 27,09 | 27,49 | -1,46% | -5,97% | 100,57 | 101,81 | -1,22% | -2,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 4,21 | 4,22 | -0,24% | -17,45% | 18,08 | 18,11 | -0,20% | -16,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,13 | 3,15 | -0,63% | -22,52% | 13,44 | 13,52 | -0,60% | -21,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-18 | 3,63 | 3,65 | -0,55% | -19,69% | 13,48 | 13,52 | -0,31% | -17,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 3,95 | 3,96 | -0,25% | -18,05% | 16,96 | 17,00 | -0,21% | -16,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-18 | 3,40 | 3,42 | -0,58% | -20,19% | 12,62 | 12,67 | -0,35% | -17,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 8,03 | 8,24 | -2,55% | -8,33% | 34,48 | 35,37 | -2,51% | -6,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-18 | 59,15 | 60,95 | -2,95% | -10,89% | 219,58 | 225,73 | -2,72% | -8,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 7,21 | 7,43 | -2,96% | -12,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-18 | 30,08 | 31,00 | -2,97% | -11,35% | 111,67 | 114,81 | -2,74% | -8,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 5,42 | 5,42 | 0,00% | +2,07% | 23,27 | 23,26 | +0,04% | +3,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,54 | 3,55 | -0,28% | -3,54% | 15,20 | 15,24 | -0,24% | -2,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-18 | 6,26 | 6,28 | -0,32% | -0,79% | 23,24 | 23,26 | -0,08% | +2,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 3,36 | 3,38 | -0,59% | -4,27% | 14,43 | 14,51 | -0,55% | -2,86% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-18 | 5,94 | 5,96 | -0,34% | -1,16% | 22,05 | 22,07 | -0,10% | +2,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 20,29 | 20,39 | -0,49% | 0,00% | 87,12 | 87,51 | -0,45% | +1,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-18 | 19,21 | 19,39 | -0,93% | -2,88% | 71,31 | 71,81 | -0,70% | +0,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 18,37 | 18,46 | -0,49% | -0,76% | 78,87 | 79,23 | -0,45% | +0,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-18 | 17,42 | 17,58 | -0,91% | -3,60% | 64,67 | 65,11 | -0,68% | -0,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 6,02 | 6,10 | -1,31% | +7,69% | 25,85 | 26,18 | -1,27% | +9,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-18 | 6,89 | 7,01 | -1,71% | +4,71% | 25,58 | 25,96 | -1,48% | +8,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 5,52 | 5,60 | -1,43% | +6,98% | 23,70 | 24,03 | -1,39% | +8,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 7,34 | 7,47 | -1,74% | +2,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-18 | 18,63 | 19,08 | -2,36% | +11,09% | 69,16 | 70,66 | -2,13% | +14,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-18 | 15,67 | 16,04 | -2,31% | +10,27% | 58,17 | 59,41 | -2,08% | +13,83% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-18 | 29,42 | 29,81 | -1,31% | +6,59% | 109,22 | 110,40 | -1,08% | +10,03% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-18 | 36,16 | 36,64 | -1,31% | +6,07% | 134,24 | 135,70 | -1,08% | +9,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 10,96 | 11,18 | -1,97% | +10,15% | 47,06 | 47,98 | -1,93% | +11,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-18 | 16,56 | 16,89 | -1,95% | +13,27% | 61,48 | 62,55 | -1,72% | +16,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 28,77 | 29,22 | -1,54% | +15,73% | 123,53 | 125,41 | -1,50% | +17,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 19,57 | 19,97 | -2,00% | +9,39% | 84,03 | 85,71 | -1,96% | +11,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 29,31 | 29,90 | -1,97% | +11,36% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-18 | 33,02 | 33,66 | -1,90% | +12,43% | 122,58 | 124,66 | -1,67% | +16,05% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-18 | 416,40 | 415,97 | +0,10% | +10,58% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-18 | 13,28 | 13,42 | -1,04% | +2,95% | 57,02 | 57,60 | -1,00% | +4,46% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-18 | 9,35 | 9,48 | -1,37% | +0,54% | 34,71 | 35,11 | -1,14% | +3,78% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-18 | 8,28 | 8,36 | -0,96% | +1,97% | 35,55 | 35,88 | -0,92% | +3,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-18 | 5,91 | 6,00 | -1,50% | -0,67% | 21,94 | 22,22 | -1,27% | +2,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-18 | 16,47 | 16,52 | -0,30% | +0,80% | 70,72 | 70,90 | -0,26% | +2,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 12,75 | 12,83 | -0,62% | -4,21% | 54,74 | 55,07 | -0,58% | -2,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-18 | 14,03 | 14,12 | -0,64% | -1,47% | 52,08 | 52,29 | -0,40% | +1,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 12,14 | 12,22 | -0,65% | -4,63% | 52,12 | 52,45 | -0,62% | -3,23% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-18 | 13,33 | 13,42 | -0,67% | -1,99% | 49,48 | 49,70 | -0,44% | +1,17% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-18 | 15,15 | 15,36 | -1,37% | +16,90% | 65,05 | 65,92 | -1,33% | +18,62% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 11,31 | 11,50 | -1,65% | +10,88% | 48,56 | 49,36 | -1,61% | +12,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-18 | 17,42 | 17,70 | -1,58% | +14,30% | 64,67 | 65,55 | -1,35% | +17,99% | |
|
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 | 2018-10-18 | 14,26 | 14,45 | -1,31% | +16,31% | 61,23 | 62,02 | -1,28% | +18,03% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-18 | 16,50 | 16,77 | -1,61% | +13,71% | 61,25 | 62,11 | -1,38% | +17,38% | |
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)