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 | 2018-10-22 | 13,97 | 13,94 | +0,22% | -6,74% | 52,53 | 52,00 | +1,02% | -2,31% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 12,31 | 12,27 | +0,33% | -10,01% | 52,99 | 52,72 | +0,52% | -8,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 28,48 | 28,22 | +0,92% | -4,56% | 122,60 | 121,25 | +1,12% | -3,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-22 | 32,69 | 32,43 | +0,80% | -7,05% | 122,92 | 120,97 | +1,61% | -2,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 25,81 | 25,58 | +0,90% | -5,04% | 111,11 | 109,91 | +1,09% | -3,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-22 | 29,63 | 29,39 | +0,82% | -7,52% | 111,41 | 109,63 | +1,62% | -3,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 17,07 | 17,21 | -0,81% | +1,49% | 73,48 | 73,94 | -0,62% | +3,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-22 | 19,60 | 19,77 | -0,86% | -1,16% | 73,70 | 73,75 | -0,07% | +3,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-22 | 13,00 | 13,11 | -0,84% | -3,85% | 55,96 | 56,33 | -0,65% | -2,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 16,03 | 16,15 | -0,74% | +1,01% | 69,01 | 69,39 | -0,55% | +2,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 12,45 | 12,56 | -0,88% | -4,30% | 53,60 | 53,97 | -0,68% | -2,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-22 | 18,40 | 18,56 | -0,86% | -1,66% | 69,19 | 69,23 | -0,07% | +3,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 8,60 | 8,65 | -0,58% | -3,91% | 37,02 | 37,17 | -0,39% | -2,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-22 | 13,47 | 13,55 | -0,59% | -1,17% | 50,65 | 50,54 | +0,21% | +3,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 10,82 | 10,87 | -0,46% | +0,93% | 46,58 | 46,70 | -0,27% | +2,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 8,12 | 8,17 | -0,61% | -4,36% | 34,96 | 35,10 | -0,42% | -2,85% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 27,27 | 27,42 | -0,55% | -14,65% | 117,39 | 117,81 | -0,35% | -13,44% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-22 | 31,31 | 31,50 | -0,60% | -16,55% | 117,73 | 117,50 | +0,19% | -12,85% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 25,63 | 25,76 | -0,50% | -15,05% | 110,33 | 110,68 | -0,31% | -13,85% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-22 | 29,42 | 29,60 | -0,61% | -16,96% | 110,62 | 110,41 | +0,19% | -13,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 11,65 | 11,62 | +0,26% | +0,60% | 50,15 | 49,93 | +0,45% | +2,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 9,28 | 9,26 | +0,22% | -3,73% | 39,95 | 39,79 | +0,41% | -2,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-22 | 14,75 | 14,72 | +0,20% | -1,14% | 55,46 | 54,91 | +1,01% | +3,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-22 | 13,37 | 13,35 | +0,15% | -2,05% | 50,27 | 49,80 | +0,95% | +2,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 10,92 | 10,90 | +0,18% | 0,00% | 47,01 | 46,83 | +0,38% | +1,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 8,77 | 8,75 | +0,23% | -4,26% | 37,75 | 37,60 | +0,42% | -2,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-22 | 12,54 | 12,53 | +0,08% | -2,56% | 47,15 | 46,74 | +0,88% | +2,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 60,58 | 60,34 | +0,40% | -0,03% | 260,79 | 259,26 | +0,59% | +1,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-22 | 53,61 | 53,12 | +0,92% | -1,20% | 262,76 | 259,79 | +1,15% | +2,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 9,02 | 9,00 | +0,22% | -5,05% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-22 | 69,54 | 69,33 | +0,30% | -2,65% | 261,48 | 258,62 | +1,11% | +1,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 55,86 | 55,64 | +0,40% | -0,53% | 240,47 | 239,06 | +0,59% | +1,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-22 | 49,43 | 48,98 | +0,92% | -1,69% | 242,28 | 239,54 | +1,14% | +2,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-22 | 64,12 | 63,93 | +0,30% | -3,13% | 241,10 | 238,47 | +1,10% | +1,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-22 | 8,49 | 8,58 | -1,05% | -0,12% | 31,92 | 32,01 | -0,26% | +4,63% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 7,14 | 7,21 | -0,97% | +2,00% | 30,74 | 30,98 | -0,78% | +3,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 7,36 | 7,38 | -0,27% | -9,25% | 31,68 | 31,71 | -0,08% | -7,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-22 | 8,44 | 8,48 | -0,47% | -11,72% | 31,74 | 31,63 | +0,33% | -7,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 6,75 | 6,77 | -0,30% | -9,64% | 29,06 | 29,09 | -0,10% | -8,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-22 | 7,75 | 7,78 | -0,39% | -12,03% | 29,14 | 29,02 | +0,41% | -7,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 30,98 | 30,80 | +0,58% | -7,38% | 133,37 | 132,34 | +0,78% | -5,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-22 | 27,41 | 27,11 | +1,11% | -8,48% | 134,35 | 132,58 | +1,33% | -4,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-22 | 35,56 | 35,38 | +0,51% | -9,81% | 133,71 | 131,97 | +1,31% | -5,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 28,59 | 28,42 | +0,60% | -7,83% | 123,08 | 122,11 | +0,79% | -6,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-22 | 32,81 | 32,65 | +0,49% | -10,28% | 123,37 | 121,79 | +1,30% | -6,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 76,55 | 77,01 | -0,60% | +9,36% | 329,54 | 330,88 | -0,41% | +11,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-22 | 67,74 | 67,78 | -0,06% | +8,07% | 332,02 | 331,49 | +0,16% | +12,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-22 | 87,87 | 88,47 | -0,68% | +6,48% | 330,40 | 330,01 | +0,12% | +11,54% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-22 | 58,62 | 59,02 | -0,68% | +3,70% | 252,35 | 253,59 | -0,49% | +5,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 70,44 | 70,86 | -0,59% | +8,80% | 303,24 | 304,46 | -0,40% | +10,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 50,31 | 50,66 | -0,69% | +3,16% | 216,58 | 217,67 | -0,50% | +4,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-22 | 80,86 | 81,41 | -0,68% | +5,96% | 304,04 | 303,68 | +0,12% | +11,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 30,69 | 30,96 | -0,87% | +11,03% | 132,12 | 133,02 | -0,68% | +12,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 23,35 | 23,58 | -0,98% | +5,32% | 100,52 | 101,31 | -0,78% | +6,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-22 | 35,23 | 35,58 | -0,98% | +8,13% | 132,47 | 132,72 | -0,19% | +13,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 28,44 | 28,69 | -0,87% | +10,49% | 122,43 | 123,27 | -0,68% | +12,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 20,86 | 21,07 | -1,00% | +4,77% | 89,80 | 90,53 | -0,81% | +6,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-22 | 32,64 | 32,96 | -0,97% | +7,58% | 122,73 | 122,95 | -0,18% | +12,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 18,66 | 18,96 | -1,58% | +17,80% | 80,33 | 81,46 | -1,39% | +19,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 19,09 | 19,42 | -1,70% | +11,57% | 82,18 | 83,44 | -1,51% | +13,33% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-22 | 21,42 | 21,78 | -1,65% | +14,73% | 80,54 | 81,24 | -0,86% | +20,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 17,23 | 17,51 | -1,60% | +17,21% | 74,17 | 75,23 | -1,41% | +19,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-22 | 19,78 | 20,12 | -1,69% | +14,14% | 74,37 | 75,05 | -0,90% | +19,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 11,80 | 11,91 | -0,92% | -5,68% | 50,80 | 51,17 | -0,73% | -4,19% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 10,65 | 10,76 | -1,02% | -4,48% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-22 | 13,14 | 13,27 | -0,98% | -3,10% | 49,41 | 49,50 | -0,19% | +1,51% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 10,97 | 11,07 | -0,90% | -0,90% | 47,22 | 47,56 | -0,71% | +0,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 15,82 | 16,14 | -1,98% | +8,73% | 68,10 | 69,35 | -1,79% | +10,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 5,13 | 5,24 | -2,10% | +2,81% | 22,08 | 22,51 | -1,91% | +4,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-22 | 18,16 | 18,54 | -2,05% | +5,89% | 68,28 | 69,16 | -1,26% | +10,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 14,50 | 14,79 | -1,96% | +8,21% | 62,42 | 63,55 | -1,77% | +9,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 4,86 | 4,96 | -2,02% | +2,53% | 20,92 | 21,31 | -1,83% | +4,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-22 | 16,64 | 16,99 | -2,06% | +5,32% | 62,57 | 63,38 | -1,27% | +10,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-22 | 23,31 | 23,36 | -0,21% | -0,47% | 100,35 | 100,37 | -0,02% | +1,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-22 | 26,75 | 26,84 | -0,34% | -3,08% | 100,58 | 100,12 | +0,46% | +1,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 21,50 | 21,55 | -0,23% | -0,97% | 92,56 | 92,59 | -0,04% | +0,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-22 | 24,68 | 24,76 | -0,32% | -3,56% | 92,80 | 92,36 | +0,48% | +1,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 21,22 | 21,36 | -0,66% | -17,85% | 91,35 | 91,78 | -0,46% | -16,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 3,81 | 3,84 | -0,78% | -22,40% | 16,40 | 16,50 | -0,59% | -21,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-22 | 24,36 | 24,54 | -0,73% | -20,00% | 91,60 | 91,54 | +0,06% | -16,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 19,24 | 19,38 | -0,72% | -18,30% | 82,83 | 83,27 | -0,53% | -17,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 3,61 | 3,64 | -0,82% | -22,70% | 15,54 | 15,64 | -0,63% | -21,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-22 | 22,09 | 22,26 | -0,76% | -20,43% | 83,06 | 83,03 | +0,03% | -16,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 37,97 | 38,55 | -1,50% | +14,13% | 163,46 | 165,63 | -1,31% | +15,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-22 | 43,59 | 44,30 | -1,60% | +11,14% | 163,90 | 165,25 | -0,81% | +16,42% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 34,83 | 35,37 | -1,53% | +13,53% | 149,94 | 151,97 | -1,34% | +15,32% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-22 | 39,99 | 40,63 | -1,58% | +10,59% | 150,37 | 151,56 | -0,79% | +15,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 31,33 | 31,46 | -0,41% | -3,87% | 134,87 | 135,17 | -0,22% | -2,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 3,08 | 3,09 | -0,32% | -9,14% | 13,26 | 13,28 | -0,13% | -7,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-22 | 5,50 | 5,52 | -0,36% | -8,49% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-22 | 35,97 | 36,15 | -0,50% | -6,35% | 135,25 | 134,85 | +0,30% | -1,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 28,49 | 28,61 | -0,42% | -4,33% | 122,65 | 122,93 | -0,23% | -2,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 2,91 | 2,93 | -0,68% | -9,91% | 12,53 | 12,59 | -0,49% | -8,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-22 | 32,71 | 32,87 | -0,49% | -6,81% | 122,99 | 122,61 | +0,31% | -2,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 27,98 | 28,61 | -2,20% | +16,73% | 120,45 | 122,93 | -2,01% | +18,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-22 | 24,76 | 25,19 | -1,71% | +15,38% | 121,36 | 123,19 | -1,49% | +19,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-22 | 32,12 | 32,88 | -2,31% | +13,70% | 120,77 | 122,65 | -1,53% | +19,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 25,90 | 26,48 | -2,19% | +16,20% | 111,50 | 113,77 | -2,00% | +18,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-22 | 29,73 | 30,42 | -2,27% | +13,17% | 111,79 | 113,47 | -1,48% | +18,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 28,23 | 27,90 | +1,18% | -15,00% | 121,53 | 119,88 | +1,38% | -13,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 20,73 | 20,56 | +0,83% | -19,68% | 89,24 | 88,34 | +1,02% | -18,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-22 | 32,43 | 32,17 | +0,81% | -17,21% | 121,94 | 120,00 | +1,62% | -13,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 38,01 | 37,56 | +1,20% | -15,40% | 163,63 | 161,38 | +1,39% | -14,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-22 | 27,78 | 27,56 | +0,80% | -20,20% | 119,59 | 118,41 | +0,99% | -18,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-22 | 12,73 | 12,63 | +0,79% | -18,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-22 | 43,57 | 43,23 | +0,79% | -17,62% | 163,83 | 161,26 | +1,59% | -13,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-22 | 30,26 | 30,87 | -1,98% | -7,04% | 113,78 | 115,15 | -1,19% | -2,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-22 | 26,12 | 26,65 | -1,99% | -7,74% | 98,21 | 99,41 | -1,20% | -3,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 4,20 | 4,21 | -0,24% | -17,16% | 18,08 | 18,09 | -0,04% | -15,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 3,12 | 3,15 | -0,95% | -22,19% | 13,43 | 13,53 | -0,76% | -20,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-22 | 3,61 | 3,64 | -0,82% | -19,42% | 13,57 | 13,58 | -0,03% | -15,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 3,94 | 3,95 | -0,25% | -17,75% | 16,96 | 16,97 | -0,06% | -16,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-22 | 3,39 | 3,41 | -0,59% | -19,86% | 12,75 | 12,72 | +0,21% | -16,05% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 8,09 | 8,00 | +1,12% | -6,90% | 34,83 | 34,37 | +1,32% | -5,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-22 | 59,64 | 59,18 | +0,78% | -9,31% | 224,25 | 220,75 | +1,59% | -5,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-22 | 7,26 | 7,21 | +0,69% | -11,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-22 | 30,33 | 30,10 | +0,76% | -9,76% | 114,04 | 112,28 | +1,57% | -5,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 5,43 | 5,39 | +0,74% | +1,31% | 23,38 | 23,16 | +0,94% | +2,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 3,54 | 3,53 | +0,28% | -4,32% | 15,24 | 15,17 | +0,48% | -2,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-22 | 6,27 | 6,25 | +0,32% | -1,26% | 23,58 | 23,31 | +1,12% | +3,43% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-22 | 3,37 | 3,36 | +0,30% | -4,53% | 14,51 | 14,44 | +0,49% | -3,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-22 | 5,95 | 5,93 | +0,34% | -1,82% | 22,37 | 22,12 | +1,14% | +2,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 20,13 | 20,23 | -0,49% | -1,47% | 86,66 | 86,92 | -0,30% | +0,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-22 | 19,09 | 19,25 | -0,83% | -4,02% | 71,78 | 71,81 | -0,04% | +0,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 18,23 | 18,31 | -0,44% | -2,20% | 78,48 | 78,67 | -0,24% | -0,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-22 | 17,30 | 17,45 | -0,86% | -4,79% | 65,05 | 65,09 | -0,06% | -0,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 5,91 | 5,96 | -0,84% | +6,10% | 25,44 | 25,61 | -0,65% | +7,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-22 | 6,76 | 6,85 | -1,31% | +3,21% | 25,42 | 25,55 | -0,52% | +8,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 5,42 | 5,47 | -0,91% | +5,45% | 23,33 | 23,50 | -0,72% | +7,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-22 | 7,20 | 7,30 | -1,37% | +1,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-22 | 18,61 | 18,46 | +0,81% | +10,12% | 69,98 | 68,86 | +1,62% | +15,35% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-22 | 15,65 | 15,52 | +0,84% | +9,29% | 58,85 | 57,89 | +1,65% | +14,48% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-22 | 29,09 | 29,37 | -0,95% | +6,48% | 109,38 | 109,56 | -0,16% | +11,54% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-22 | 35,76 | 36,10 | -0,94% | +5,96% | 134,46 | 134,66 | -0,15% | +10,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 10,90 | 10,87 | +0,28% | +9,44% | 46,92 | 46,70 | +0,47% | +11,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-22 | 16,48 | 16,44 | +0,24% | +12,49% | 61,97 | 61,32 | +1,05% | +17,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 28,60 | 28,43 | +0,60% | +14,63% | 123,12 | 122,15 | +0,79% | +16,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-22 | 19,46 | 19,42 | +0,21% | +8,59% | 83,77 | 83,44 | +0,40% | +10,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-22 | 29,15 | 29,09 | +0,21% | +10,54% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-22 | 32,85 | 32,77 | +0,24% | +11,66% | 123,52 | 122,24 | +1,05% | +16,96% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-22 | 408,57 | 416,67 | -1,94% | +9,24% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-22 | 13,18 | 13,30 | -0,90% | +2,97% | 56,74 | 57,14 | -0,71% | +4,59% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-22 | 9,27 | 9,36 | -0,96% | +0,32% | 34,86 | 34,91 | -0,17% | +5,09% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-22 | 8,21 | 8,29 | -0,97% | +1,86% | 35,34 | 35,62 | -0,77% | +3,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-22 | 5,86 | 5,92 | -1,01% | -0,85% | 22,03 | 22,08 | -0,22% | +3,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-22 | 16,21 | 16,20 | +0,06% | -0,61% | 69,78 | 69,60 | +0,26% | +0,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 12,53 | 12,50 | +0,24% | -5,93% | 53,94 | 53,71 | +0,43% | -4,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-22 | 13,79 | 13,76 | +0,22% | -3,30% | 51,85 | 51,33 | +1,02% | +1,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 11,93 | 11,90 | +0,25% | -6,43% | 51,36 | 51,13 | +0,45% | -4,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-22 | 13,10 | 13,08 | +0,15% | -3,82% | 49,26 | 48,79 | +0,96% | +0,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-22 | 14,87 | 14,97 | -0,67% | +16,81% | 64,01 | 64,32 | -0,48% | +18,65% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 11,08 | 11,13 | -0,45% | +10,36% | 47,70 | 47,82 | -0,26% | +12,10% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-22 | 17,07 | 17,15 | -0,47% | +13,72% | 64,18 | 63,97 | +0,33% | +19,13% | |
|
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 | 2018-10-22 | 13,99 | 14,08 | -0,64% | +16,20% | 60,23 | 60,50 | -0,45% | +18,03% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-22 | 16,17 | 16,24 | -0,43% | +13,16% | 60,80 | 60,58 | +0,37% | +18,53% | |
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)