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 | 2018-10-19 | 13,94 | 13,95 | -0,07% | -6,69% | 52,00 | 51,79 | +0,41% | -3,34% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 12,27 | 12,29 | -0,16% | -10,04% | 52,72 | 52,77 | -0,09% | -8,61% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,22 | 28,22 | 0,00% | -4,21% | 121,25 | 121,17 | +0,07% | -2,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-19 | 32,43 | 32,43 | 0,00% | -7,08% | 120,97 | 120,39 | +0,48% | -3,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 25,58 | 25,58 | 0,00% | -4,69% | 109,91 | 109,83 | +0,07% | -3,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-19 | 29,39 | 29,40 | -0,03% | -7,55% | 109,63 | 109,14 | +0,45% | -4,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 17,21 | 17,23 | -0,12% | +3,18% | 73,94 | 73,98 | -0,05% | +4,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-19 | 19,77 | 19,80 | -0,15% | +0,05% | 73,75 | 73,50 | +0,33% | +3,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-19 | 13,11 | 13,13 | -0,15% | -2,74% | 56,33 | 56,38 | -0,08% | -1,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 16,15 | 16,17 | -0,12% | +2,60% | 69,39 | 69,43 | -0,05% | +4,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 12,56 | 12,58 | -0,16% | -3,16% | 53,97 | 54,01 | -0,09% | -1,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-19 | 18,56 | 18,59 | -0,16% | -0,43% | 69,23 | 69,01 | +0,32% | +3,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 8,65 | 8,68 | -0,35% | -2,92% | 37,17 | 37,27 | -0,28% | -1,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,55 | 13,59 | -0,29% | -0,22% | 50,54 | 50,45 | +0,19% | +3,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 10,87 | 10,91 | -0,37% | +2,26% | 46,70 | 46,84 | -0,30% | +3,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 8,17 | 8,19 | -0,24% | -3,43% | 35,10 | 35,16 | -0,17% | -1,89% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 27,42 | 27,74 | -1,15% | -14,18% | 117,81 | 119,10 | -1,08% | -13,13% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-19 | 31,50 | 31,88 | -1,19% | -16,04% | 117,50 | 118,35 | -0,72% | -13,02% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 25,76 | 26,07 | -1,19% | -14,62% | 110,68 | 111,93 | -1,12% | -13,58% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-19 | 29,60 | 29,95 | -1,17% | -16,45% | 110,41 | 111,18 | -0,69% | -13,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 11,62 | 11,71 | -0,77% | -0,17% | 49,93 | 50,28 | -0,70% | +1,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 9,26 | 9,32 | -0,64% | -3,94% | 39,79 | 40,02 | -0,57% | -2,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 14,72 | 14,82 | -0,67% | -1,34% | 54,91 | 55,02 | -0,20% | +2,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,35 | 13,45 | -0,74% | -3,19% | 49,80 | 49,93 | -0,26% | +0,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 10,90 | 10,98 | -0,73% | -0,64% | 46,83 | 47,14 | -0,66% | +0,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 8,75 | 8,82 | -0,79% | -4,48% | 37,60 | 37,87 | -0,72% | -2,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-19 | 12,53 | 12,62 | -0,71% | -3,62% | 46,74 | 46,85 | -0,23% | -0,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 60,34 | 60,51 | -0,28% | +0,68% | 259,26 | 259,81 | -0,21% | +2,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 53,12 | 53,12 | 0,00% | -1,32% | 259,79 | 259,19 | +0,23% | +1,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 9,00 | 9,02 | -0,22% | -4,66% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-19 | 69,33 | 69,53 | -0,29% | -2,34% | 258,62 | 258,12 | +0,19% | +1,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 55,64 | 55,79 | -0,27% | +0,20% | 239,06 | 239,54 | -0,20% | +1,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-19 | 48,98 | 48,98 | 0,00% | -1,80% | 239,54 | 238,99 | +0,23% | +1,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-19 | 63,93 | 64,11 | -0,28% | -2,81% | 238,47 | 238,00 | +0,20% | +0,69% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-19 | 8,58 | 8,59 | -0,12% | +1,30% | 32,01 | 31,89 | +0,37% | +4,94% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 7,21 | 7,22 | -0,14% | +3,89% | 30,98 | 31,00 | -0,07% | +5,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 7,38 | 7,46 | -1,07% | -7,98% | 31,71 | 32,03 | -1,00% | -6,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-19 | 8,48 | 8,57 | -1,05% | -10,74% | 31,63 | 31,81 | -0,57% | -7,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 6,77 | 6,85 | -1,17% | -8,39% | 29,09 | 29,41 | -1,10% | -6,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-19 | 7,78 | 7,87 | -1,14% | -11,19% | 29,02 | 29,22 | -0,67% | -7,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 30,80 | 30,99 | -0,61% | -7,65% | 132,34 | 133,06 | -0,54% | -6,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 27,11 | 27,20 | -0,33% | -9,51% | 132,58 | 132,72 | -0,10% | -6,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-19 | 35,38 | 35,61 | -0,65% | -10,45% | 131,97 | 132,19 | -0,17% | -7,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,42 | 28,59 | -0,59% | -8,12% | 122,11 | 122,75 | -0,53% | -6,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-19 | 32,65 | 32,86 | -0,64% | -10,89% | 121,79 | 121,99 | -0,16% | -7,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 77,01 | 77,02 | -0,01% | +11,35% | 330,88 | 330,69 | +0,06% | +13,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 67,78 | 67,62 | +0,24% | +9,11% | 331,49 | 329,94 | +0,47% | +12,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-19 | 88,47 | 88,51 | -0,05% | +7,98% | 330,01 | 328,58 | +0,44% | +11,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-19 | 59,02 | 59,05 | -0,05% | +5,13% | 253,59 | 253,54 | +0,02% | +6,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 70,86 | 70,87 | -0,01% | +10,79% | 304,46 | 304,29 | +0,06% | +12,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 50,66 | 50,68 | -0,04% | +4,60% | 217,67 | 217,60 | +0,03% | +6,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-19 | 81,41 | 81,44 | -0,04% | +7,44% | 303,68 | 302,33 | +0,45% | +11,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 30,96 | 30,98 | -0,06% | +13,57% | 133,02 | 133,02 | +0,01% | +15,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 23,58 | 23,60 | -0,08% | +7,28% | 101,31 | 101,33 | -0,01% | +8,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-19 | 35,58 | 35,60 | -0,06% | +10,19% | 132,72 | 132,16 | +0,43% | +14,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,69 | 28,70 | -0,03% | +13,04% | 123,27 | 123,23 | +0,03% | +14,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 21,07 | 21,09 | -0,09% | +6,74% | 90,53 | 90,55 | -0,02% | +8,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-19 | 32,96 | 32,98 | -0,06% | +9,61% | 122,95 | 122,43 | +0,42% | +13,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 18,96 | 19,03 | -0,37% | +21,54% | 81,46 | 81,71 | -0,30% | +23,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 19,42 | 19,50 | -0,41% | +14,64% | 83,44 | 83,73 | -0,34% | +16,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-19 | 21,78 | 21,87 | -0,41% | +17,86% | 81,24 | 81,19 | +0,07% | +22,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 17,51 | 17,58 | -0,40% | +20,93% | 75,23 | 75,48 | -0,33% | +22,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-19 | 20,12 | 20,20 | -0,40% | +17,25% | 75,05 | 74,99 | +0,08% | +21,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,91 | 11,91 | 0,00% | -4,64% | 51,17 | 51,14 | +0,07% | -3,13% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 10,76 | 10,75 | +0,09% | -3,32% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,27 | 13,26 | +0,08% | -2,07% | 49,50 | 49,23 | +0,56% | +1,46% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 11,07 | 11,06 | +0,09% | +0,54% | 47,56 | 47,49 | +0,16% | +2,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 16,14 | 16,09 | +0,31% | +10,93% | 69,35 | 69,08 | +0,38% | +12,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 5,24 | 5,23 | +0,19% | +4,59% | 22,51 | 22,46 | +0,26% | +6,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-19 | 18,54 | 18,49 | +0,27% | +7,54% | 69,16 | 68,64 | +0,75% | +11,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,79 | 14,74 | +0,34% | +10,37% | 63,55 | 63,29 | +0,41% | +12,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 4,96 | 4,95 | +0,20% | +3,98% | 21,31 | 21,25 | +0,27% | +5,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-19 | 16,99 | 16,94 | +0,30% | +6,99% | 63,38 | 62,89 | +0,78% | +10,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-19 | 23,36 | 23,58 | -0,93% | +1,61% | 100,37 | 101,24 | -0,86% | +3,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-19 | 26,84 | 27,09 | -0,92% | -1,43% | 100,12 | 100,57 | -0,44% | +2,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 21,55 | 21,75 | -0,92% | +1,13% | 92,59 | 93,39 | -0,85% | +2,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-19 | 24,76 | 24,99 | -0,92% | -1,94% | 92,36 | 92,77 | -0,44% | +1,59% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 21,36 | 20,96 | +1,91% | -17,69% | 91,78 | 89,99 | +1,98% | -16,38% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,84 | 3,77 | +1,86% | -22,58% | 16,50 | 16,19 | +1,93% | -21,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-19 | 24,54 | 24,09 | +1,87% | -20,17% | 91,54 | 89,43 | +2,36% | -17,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 19,38 | 19,02 | +1,89% | -18,09% | 83,27 | 81,66 | +1,96% | -16,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,64 | 3,57 | +1,96% | -22,88% | 15,64 | 15,33 | +2,03% | -21,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-19 | 22,26 | 21,85 | +1,88% | -20,59% | 83,03 | 81,11 | +2,37% | -17,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 38,55 | 38,56 | -0,03% | +16,64% | 165,63 | 165,56 | +0,04% | +18,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-19 | 44,30 | 44,31 | -0,02% | +13,15% | 165,25 | 164,49 | +0,46% | +17,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 35,37 | 35,37 | 0,00% | +16,08% | 151,97 | 151,87 | +0,07% | +17,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-19 | 40,63 | 40,65 | -0,05% | +12,58% | 151,56 | 150,91 | +0,43% | +16,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 31,46 | 31,58 | -0,38% | -1,87% | 135,17 | 135,59 | -0,31% | -0,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,09 | 3,11 | -0,64% | -8,04% | 13,28 | 13,35 | -0,57% | -6,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 5,52 | 5,55 | -0,54% | -7,07% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-19 | 36,15 | 36,29 | -0,39% | -4,82% | 134,85 | 134,72 | +0,10% | -1,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,61 | 28,72 | -0,38% | -2,35% | 122,93 | 123,31 | -0,31% | -0,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 2,93 | 2,94 | -0,34% | -8,15% | 12,59 | 12,62 | -0,27% | -6,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-19 | 32,87 | 33,00 | -0,39% | -5,30% | 122,61 | 122,51 | +0,09% | -1,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,61 | 28,88 | -0,93% | +21,85% | 122,93 | 124,00 | -0,87% | +23,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-19 | 25,19 | 25,36 | -0,67% | +19,44% | 123,19 | 123,74 | -0,44% | +23,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-19 | 32,88 | 33,19 | -0,93% | +18,23% | 122,65 | 123,21 | -0,46% | +22,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 26,48 | 26,73 | -0,94% | +21,30% | 113,77 | 114,77 | -0,87% | +23,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-19 | 30,42 | 30,72 | -0,98% | +17,63% | 113,47 | 114,04 | -0,50% | +21,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 27,90 | 27,92 | -0,07% | -14,65% | 119,88 | 119,88 | 0,00% | -13,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 20,56 | 20,49 | +0,34% | -19,59% | 88,34 | 87,98 | +0,41% | -18,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-19 | 32,17 | 32,05 | +0,37% | -17,11% | 120,00 | 118,98 | +0,86% | -14,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 37,56 | 37,59 | -0,08% | -15,08% | 161,38 | 161,40 | -0,01% | -13,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 27,56 | 27,46 | +0,36% | -20,07% | 118,41 | 117,90 | +0,43% | -18,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 12,63 | 12,58 | +0,40% | -18,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-19 | 43,23 | 43,06 | +0,39% | -17,52% | 161,26 | 159,85 | +0,88% | -14,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-19 | 30,87 | 31,38 | -1,63% | -6,20% | 115,15 | 116,49 | -1,15% | -2,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-19 | 26,65 | 27,09 | -1,62% | -6,92% | 99,41 | 100,57 | -1,15% | -3,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 4,21 | 4,21 | 0,00% | -17,13% | 18,09 | 18,08 | +0,07% | -15,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,15 | 3,13 | +0,64% | -22,22% | 13,53 | 13,44 | +0,71% | -20,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-19 | 3,64 | 3,63 | +0,28% | -19,47% | 13,58 | 13,48 | +0,76% | -16,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 3,95 | 3,95 | 0,00% | -17,71% | 16,97 | 16,96 | +0,07% | -16,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-19 | 3,41 | 3,40 | +0,29% | -20,14% | 12,72 | 12,62 | +0,78% | -17,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 8,00 | 8,03 | -0,37% | -7,83% | 34,37 | 34,48 | -0,30% | -6,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-19 | 59,18 | 59,15 | +0,05% | -10,51% | 220,75 | 219,58 | +0,53% | -7,29% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 7,21 | 7,21 | 0,00% | -12,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-19 | 30,10 | 30,08 | +0,07% | -10,95% | 112,28 | 111,67 | +0,55% | -7,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 5,39 | 5,42 | -0,55% | +1,32% | 23,16 | 23,27 | -0,48% | +2,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,53 | 3,54 | -0,28% | -4,34% | 15,17 | 15,20 | -0,21% | -2,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-19 | 6,25 | 6,26 | -0,16% | -1,57% | 23,31 | 23,24 | +0,32% | +1,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 3,36 | 3,36 | 0,00% | -4,82% | 14,44 | 14,43 | +0,07% | -3,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-19 | 5,93 | 5,94 | -0,17% | -1,98% | 22,12 | 22,05 | +0,31% | +1,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 20,23 | 20,29 | -0,30% | 0,00% | 86,92 | 87,12 | -0,23% | +1,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-19 | 19,25 | 19,21 | +0,21% | -2,88% | 71,81 | 71,31 | +0,69% | +0,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 18,31 | 18,37 | -0,33% | -0,81% | 78,67 | 78,87 | -0,26% | +0,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-19 | 17,45 | 17,42 | +0,17% | -3,59% | 65,09 | 64,67 | +0,66% | -0,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 5,96 | 6,02 | -1,00% | +7,78% | 25,61 | 25,85 | -0,93% | +9,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-19 | 6,85 | 6,89 | -0,58% | +4,74% | 25,55 | 25,58 | -0,10% | +8,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 5,47 | 5,52 | -0,91% | +7,05% | 23,50 | 23,70 | -0,84% | +8,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 7,30 | 7,34 | -0,54% | +2,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-19 | 18,46 | 18,63 | -0,91% | +10,08% | 68,86 | 69,16 | -0,43% | +14,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-19 | 15,52 | 15,67 | -0,96% | +9,22% | 57,89 | 58,17 | -0,48% | +13,15% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-19 | 29,37 | 29,42 | -0,17% | +8,10% | 109,56 | 109,22 | +0,31% | +11,99% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-19 | 36,10 | 36,16 | -0,17% | +7,57% | 134,66 | 134,24 | +0,32% | +11,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,87 | 10,96 | -0,82% | +9,47% | 46,70 | 47,06 | -0,75% | +11,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-19 | 16,44 | 16,56 | -0,72% | +12,60% | 61,32 | 61,48 | -0,25% | +16,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 28,43 | 28,77 | -1,18% | +15,05% | 122,15 | 123,53 | -1,11% | +16,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-19 | 19,42 | 19,57 | -0,77% | +8,67% | 83,44 | 84,03 | -0,70% | +10,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-19 | 29,09 | 29,31 | -0,75% | +10,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-19 | 32,77 | 33,02 | -0,76% | +11,73% | 122,24 | 122,58 | -0,28% | +15,75% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-19 | 416,67 | 416,40 | +0,06% | +11,65% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-19 | 13,30 | 13,28 | +0,15% | +4,72% | 57,14 | 57,02 | +0,22% | +6,39% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-19 | 9,36 | 9,35 | +0,11% | +1,52% | 34,91 | 34,71 | +0,59% | +5,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-19 | 8,29 | 8,28 | +0,12% | +3,62% | 35,62 | 35,55 | +0,19% | +5,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-19 | 5,92 | 5,91 | +0,17% | +0,51% | 22,08 | 21,94 | +0,65% | +4,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-19 | 16,20 | 16,47 | -1,64% | -0,25% | 69,60 | 70,72 | -1,57% | +1,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 12,50 | 12,75 | -1,96% | -6,02% | 53,71 | 54,74 | -1,89% | -4,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-19 | 13,76 | 14,03 | -1,92% | -3,37% | 51,33 | 52,08 | -1,45% | +0,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,90 | 12,14 | -1,98% | -6,52% | 51,13 | 52,12 | -1,91% | -5,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-19 | 13,08 | 13,33 | -1,88% | -3,75% | 48,79 | 49,48 | -1,40% | -0,29% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-19 | 14,97 | 15,15 | -1,19% | +17,04% | 64,32 | 65,05 | -1,12% | +18,91% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,13 | 11,31 | -1,59% | +10,09% | 47,82 | 48,56 | -1,52% | +11,84% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-19 | 17,15 | 17,42 | -1,55% | +13,50% | 63,97 | 64,67 | -1,08% | +17,59% | |
|
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 | 2018-10-19 | 14,08 | 14,26 | -1,26% | +16,46% | 60,50 | 61,23 | -1,19% | +18,31% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-19 | 16,24 | 16,50 | -1,58% | +12,86% | 60,58 | 61,25 | -1,10% | +16,92% | |
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)