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 | 2018-10-23 | 13,72 | 13,97 | -1,79% | -8,17% | 51,14 | 52,53 | -2,65% | -4,83% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 12,08 | 12,31 | -1,87% | -11,50% | 51,85 | 52,99 | -2,16% | -10,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 27,95 | 28,48 | -1,86% | -6,21% | 119,97 | 122,60 | -2,15% | -5,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-23 | 32,05 | 32,69 | -1,96% | -8,45% | 119,46 | 122,92 | -2,81% | -5,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 25,33 | 25,81 | -1,86% | -6,67% | 108,72 | 111,11 | -2,15% | -5,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-23 | 29,05 | 29,63 | -1,96% | -8,91% | 108,28 | 111,41 | -2,81% | -5,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 16,74 | 17,07 | -1,93% | -1,18% | 71,85 | 73,48 | -2,22% | -0,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-23 | 19,20 | 19,60 | -2,04% | -3,52% | 71,56 | 73,70 | -2,90% | -0,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-23 | 12,73 | 13,00 | -2,08% | -6,19% | 54,64 | 55,96 | -2,37% | -5,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 15,72 | 16,03 | -1,93% | -1,63% | 67,47 | 69,01 | -2,22% | -0,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 12,19 | 12,45 | -2,09% | -6,66% | 52,32 | 53,60 | -2,38% | -5,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-23 | 18,02 | 18,40 | -2,07% | -4,00% | 67,17 | 69,19 | -2,92% | -0,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 8,47 | 8,60 | -1,51% | -5,36% | 36,35 | 37,02 | -1,80% | -4,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-23 | 13,26 | 13,47 | -1,56% | -2,79% | 49,42 | 50,65 | -2,42% | +0,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 10,67 | 10,82 | -1,39% | -0,84% | 45,80 | 46,58 | -1,68% | +0,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 7,99 | 8,12 | -1,60% | -5,89% | 34,29 | 34,96 | -1,89% | -4,85% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 27,00 | 27,27 | -0,99% | -14,83% | 115,89 | 117,39 | -1,28% | -13,88% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-23 | 30,95 | 31,31 | -1,15% | -16,91% | 115,36 | 117,73 | -2,01% | -13,89% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 25,37 | 25,63 | -1,01% | -15,26% | 108,89 | 110,33 | -1,31% | -14,33% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-23 | 29,08 | 29,42 | -1,16% | -17,32% | 108,39 | 110,62 | -2,02% | -14,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 11,45 | 11,65 | -1,72% | -2,22% | 49,15 | 50,15 | -2,01% | -1,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 9,05 | 9,28 | -2,48% | -7,08% | 38,84 | 39,95 | -2,77% | -6,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 14,39 | 14,75 | -2,44% | -4,51% | 53,64 | 55,46 | -3,29% | -1,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-23 | 13,12 | 13,37 | -1,87% | -4,65% | 48,90 | 50,27 | -2,73% | -1,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 10,74 | 10,92 | -1,65% | -2,72% | 46,10 | 47,01 | -1,94% | -1,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 8,56 | 8,77 | -2,39% | -7,46% | 36,74 | 37,75 | -2,68% | -6,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-23 | 12,31 | 12,54 | -1,83% | -5,09% | 45,88 | 47,15 | -2,69% | -1,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 59,46 | 60,58 | -1,85% | -1,29% | 255,21 | 260,79 | -2,14% | -0,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 52,44 | 53,61 | -2,18% | -2,27% | 255,08 | 262,76 | -2,92% | +0,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 8,84 | 9,02 | -2,00% | -6,06% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-23 | 68,17 | 69,54 | -1,97% | -3,69% | 254,09 | 261,48 | -2,83% | -0,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 54,83 | 55,86 | -1,84% | -1,77% | 235,34 | 240,47 | -2,13% | -0,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-23 | 48,35 | 49,43 | -2,18% | -2,77% | 235,18 | 242,28 | -2,93% | +0,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-23 | 62,86 | 64,12 | -1,97% | -4,15% | 234,30 | 241,10 | -2,82% | -0,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-23 | 8,29 | 8,49 | -2,36% | -2,93% | 30,90 | 31,92 | -3,21% | +0,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 6,98 | 7,14 | -2,24% | -0,99% | 29,96 | 30,74 | -2,53% | +0,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 7,22 | 7,36 | -1,90% | -11,30% | 30,99 | 31,68 | -2,19% | -10,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-23 | 8,28 | 8,44 | -1,90% | -13,48% | 30,86 | 31,74 | -2,75% | -10,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 6,62 | 6,75 | -1,93% | -11,85% | 28,41 | 29,06 | -2,22% | -10,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-23 | 7,59 | 7,75 | -2,06% | -13,95% | 28,29 | 29,14 | -2,92% | -10,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 30,50 | 30,98 | -1,55% | -9,23% | 130,91 | 133,37 | -1,84% | -8,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 26,90 | 27,41 | -1,86% | -10,12% | 130,85 | 134,35 | -2,61% | -7,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-23 | 34,97 | 35,56 | -1,66% | -11,40% | 130,34 | 133,71 | -2,52% | -8,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 28,14 | 28,59 | -1,57% | -9,66% | 120,78 | 123,08 | -1,86% | -8,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-23 | 32,26 | 32,81 | -1,68% | -11,86% | 120,24 | 123,37 | -2,53% | -8,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 75,09 | 76,55 | -1,91% | +6,50% | 322,30 | 329,54 | -2,20% | +7,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 66,23 | 67,74 | -2,23% | +5,44% | 322,16 | 332,02 | -2,97% | +8,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-23 | 86,09 | 87,87 | -2,03% | +3,92% | 320,88 | 330,40 | -2,88% | +7,70% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-23 | 57,41 | 58,62 | -2,06% | +1,16% | 246,41 | 252,35 | -2,35% | +2,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 69,09 | 70,44 | -1,92% | +5,97% | 296,55 | 303,24 | -2,21% | +7,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 49,27 | 50,31 | -2,07% | +0,63% | 211,48 | 216,58 | -2,36% | +1,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-23 | 79,21 | 80,86 | -2,04% | +3,41% | 295,24 | 304,04 | -2,90% | +7,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 30,10 | 30,69 | -1,92% | +8,20% | 129,19 | 132,12 | -2,21% | +9,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 22,86 | 23,35 | -2,10% | +2,79% | 98,12 | 100,52 | -2,39% | +3,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-23 | 34,51 | 35,23 | -2,04% | +5,60% | 128,63 | 132,47 | -2,90% | +9,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 27,89 | 28,44 | -1,93% | +7,68% | 119,71 | 122,43 | -2,22% | +8,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 20,43 | 20,86 | -2,06% | +2,25% | 87,69 | 89,80 | -2,35% | +3,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-23 | 31,97 | 32,64 | -2,05% | +5,06% | 119,16 | 122,73 | -2,91% | +8,88% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 18,37 | 18,66 | -1,55% | +15,83% | 78,85 | 80,33 | -1,84% | +17,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 18,78 | 19,09 | -1,62% | +10,02% | 80,61 | 82,18 | -1,91% | +11,24% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-23 | 21,07 | 21,42 | -1,63% | +13,04% | 78,53 | 80,54 | -2,49% | +17,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 16,97 | 17,23 | -1,51% | +15,29% | 72,84 | 74,17 | -1,80% | +16,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-23 | 19,46 | 19,78 | -1,62% | +12,49% | 72,53 | 74,37 | -2,48% | +16,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 11,50 | 11,80 | -2,54% | -8,29% | 49,36 | 50,80 | -2,83% | -7,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 10,39 | 10,65 | -2,44% | -7,07% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-23 | 12,82 | 13,14 | -2,44% | -5,74% | 47,78 | 49,41 | -3,29% | -2,31% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 10,71 | 10,97 | -2,37% | -3,86% | 45,97 | 47,22 | -2,66% | -2,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 15,35 | 15,82 | -2,97% | +4,35% | 65,89 | 68,10 | -3,26% | +5,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 4,97 | 5,13 | -3,12% | -1,00% | 21,33 | 22,08 | -3,40% | +0,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-23 | 17,59 | 18,16 | -3,14% | +1,79% | 65,56 | 68,28 | -3,98% | +5,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 14,06 | 14,50 | -3,03% | +3,84% | 60,35 | 62,42 | -3,32% | +4,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 4,70 | 4,86 | -3,29% | -1,67% | 20,17 | 20,92 | -3,58% | -0,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-23 | 16,12 | 16,64 | -3,12% | +1,32% | 60,08 | 62,57 | -3,97% | +5,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-23 | 22,74 | 23,31 | -2,45% | -3,03% | 97,60 | 100,35 | -2,73% | -1,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-23 | 26,07 | 26,75 | -2,54% | -5,41% | 97,17 | 100,58 | -3,39% | -1,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 20,98 | 21,50 | -2,42% | -3,50% | 90,05 | 92,56 | -2,71% | -2,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-23 | 24,05 | 24,68 | -2,55% | -5,87% | 89,64 | 92,80 | -3,40% | -2,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 21,66 | 21,22 | +2,07% | -15,59% | 92,97 | 91,35 | +1,77% | -14,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,88 | 3,81 | +1,84% | -20,16% | 16,65 | 16,40 | +1,54% | -19,28% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-23 | 24,83 | 24,36 | +1,93% | -17,65% | 92,55 | 91,60 | +1,04% | -14,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 19,64 | 19,24 | +2,08% | -16,03% | 84,30 | 82,83 | +1,78% | -15,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,68 | 3,61 | +1,94% | -20,35% | 15,80 | 15,54 | +1,64% | -19,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-23 | 22,52 | 22,09 | +1,95% | -18,05% | 83,94 | 83,06 | +1,06% | -15,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 37,53 | 37,97 | -1,16% | +12,13% | 161,09 | 163,46 | -1,45% | +13,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-23 | 43,03 | 43,59 | -1,28% | +9,41% | 160,39 | 163,90 | -2,15% | +13,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 34,43 | 34,83 | -1,15% | +11,57% | 147,78 | 149,94 | -1,44% | +12,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-23 | 39,47 | 39,99 | -1,30% | +8,85% | 147,12 | 150,37 | -2,16% | +12,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 30,92 | 31,33 | -1,31% | -5,15% | 132,72 | 134,87 | -1,60% | -4,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,03 | 3,08 | -1,62% | -10,62% | 13,01 | 13,26 | -1,91% | -9,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 5,42 | 5,50 | -1,45% | -9,52% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-23 | 35,44 | 35,97 | -1,47% | -7,49% | 132,10 | 135,25 | -2,33% | -4,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 28,11 | 28,49 | -1,33% | -5,64% | 120,65 | 122,65 | -1,62% | -4,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 2,87 | 2,91 | -1,37% | -10,87% | 12,32 | 12,53 | -1,67% | -9,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-23 | 32,23 | 32,71 | -1,47% | -7,91% | 120,13 | 122,99 | -2,33% | -4,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 27,54 | 27,98 | -1,57% | +14,46% | 118,21 | 120,45 | -1,86% | +15,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-23 | 24,29 | 24,76 | -1,90% | +13,29% | 118,15 | 121,36 | -2,64% | +16,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-23 | 31,57 | 32,12 | -1,71% | +11,67% | 117,67 | 120,77 | -2,57% | +15,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 25,48 | 25,90 | -1,62% | +13,85% | 109,36 | 111,50 | -1,91% | +15,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-23 | 29,21 | 29,73 | -1,75% | +11,11% | 108,87 | 111,79 | -2,61% | +15,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 27,72 | 28,23 | -1,81% | -16,28% | 118,98 | 121,53 | -2,10% | -15,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 20,35 | 20,73 | -1,83% | -20,76% | 87,35 | 89,24 | -2,12% | -19,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-23 | 31,85 | 32,43 | -1,79% | -18,25% | 118,72 | 121,94 | -2,64% | -15,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 37,31 | 38,01 | -1,84% | -16,70% | 160,14 | 163,63 | -2,13% | -15,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 27,28 | 27,78 | -1,80% | -21,20% | 117,09 | 119,59 | -2,09% | -20,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 12,50 | 12,73 | -1,81% | -19,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-23 | 42,79 | 43,57 | -1,79% | -18,67% | 159,49 | 163,83 | -2,65% | -15,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-23 | 30,14 | 30,26 | -0,40% | -5,96% | 112,34 | 113,78 | -1,27% | -2,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-23 | 26,01 | 26,12 | -0,42% | -6,67% | 96,95 | 98,21 | -1,29% | -3,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 4,25 | 4,20 | +1,19% | -15,17% | 18,24 | 18,08 | +0,89% | -14,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,16 | 3,12 | +1,28% | -20,00% | 13,56 | 13,43 | +0,98% | -19,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-23 | 3,66 | 3,61 | +1,39% | -17,19% | 13,64 | 13,57 | +0,50% | -14,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 3,99 | 3,94 | +1,27% | -15,64% | 17,13 | 16,96 | +0,97% | -14,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-23 | 3,43 | 3,39 | +1,18% | -17,75% | 12,78 | 12,75 | +0,30% | -14,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 8,03 | 8,09 | -0,74% | -5,97% | 34,47 | 34,83 | -1,03% | -4,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-23 | 59,24 | 59,64 | -0,67% | -8,17% | 220,81 | 224,25 | -1,54% | -4,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 7,21 | 7,26 | -0,69% | -10,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-23 | 30,12 | 30,33 | -0,69% | -8,64% | 112,27 | 114,04 | -1,56% | -5,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 5,34 | 5,43 | -1,66% | -0,37% | 22,92 | 23,38 | -1,95% | +0,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,49 | 3,54 | -1,41% | -5,42% | 14,98 | 15,24 | -1,70% | -4,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-23 | 6,18 | 6,27 | -1,44% | -2,52% | 23,03 | 23,58 | -2,30% | +1,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 3,32 | 3,37 | -1,48% | -5,95% | 14,25 | 14,51 | -1,77% | -4,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-23 | 5,86 | 5,95 | -1,51% | -3,14% | 21,84 | 22,37 | -2,37% | +0,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 19,93 | 20,13 | -0,99% | -2,30% | 85,54 | 86,66 | -1,29% | -1,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-23 | 18,90 | 19,09 | -1,00% | -4,59% | 70,45 | 71,78 | -1,86% | -1,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 18,05 | 18,23 | -0,99% | -3,01% | 77,47 | 78,48 | -1,28% | -1,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-23 | 17,14 | 17,30 | -0,92% | -5,30% | 63,89 | 65,05 | -1,79% | -1,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 5,74 | 5,91 | -2,88% | +3,99% | 24,64 | 25,44 | -3,16% | +5,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-23 | 6,58 | 6,76 | -2,66% | +1,70% | 24,53 | 25,42 | -3,51% | +5,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 5,27 | 5,42 | -2,77% | +3,33% | 22,62 | 23,33 | -3,05% | +4,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 7,00 | 7,20 | -2,78% | -0,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-23 | 18,53 | 18,61 | -0,43% | +10,23% | 69,07 | 69,98 | -1,30% | +14,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-23 | 15,58 | 15,65 | -0,45% | +9,41% | 58,07 | 58,85 | -1,32% | +13,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-23 | 29,04 | 29,09 | -0,17% | +6,30% | 108,24 | 109,38 | -1,04% | +10,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-23 | 35,70 | 35,76 | -0,17% | +5,78% | 133,06 | 134,46 | -1,04% | +9,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 10,83 | 10,90 | -0,64% | +9,39% | 46,48 | 46,92 | -0,94% | +10,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-23 | 16,39 | 16,48 | -0,55% | +12,57% | 61,09 | 61,97 | -1,41% | +16,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 28,43 | 28,60 | -0,59% | +14,41% | 122,03 | 123,12 | -0,89% | +15,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-23 | 19,35 | 19,46 | -0,57% | +8,65% | 83,05 | 83,77 | -0,86% | +9,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-23 | 28,99 | 29,15 | -0,55% | +10,61% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-23 | 32,66 | 32,85 | -0,58% | +11,70% | 121,73 | 123,52 | -1,45% | +15,76% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-23 | 402,37 | 408,57 | -1,52% | +7,48% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-23 | 12,90 | 13,18 | -2,12% | +0,47% | 55,37 | 56,74 | -2,41% | +1,58% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-23 | 9,06 | 9,27 | -2,27% | -1,95% | 33,77 | 34,86 | -3,12% | +1,61% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-23 | 8,04 | 8,21 | -2,07% | -0,50% | 34,51 | 35,34 | -2,36% | +0,61% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-23 | 5,73 | 5,86 | -2,22% | -3,05% | 21,36 | 22,03 | -3,07% | +0,48% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-23 | 15,92 | 16,21 | -1,79% | -3,10% | 68,33 | 69,78 | -2,08% | -2,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 12,28 | 12,53 | -2,00% | -8,01% | 52,71 | 53,94 | -2,28% | -7,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-23 | 13,52 | 13,79 | -1,96% | -5,39% | 50,39 | 51,85 | -2,81% | -1,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 11,69 | 11,93 | -2,01% | -8,46% | 50,18 | 51,36 | -2,30% | -7,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-23 | 12,85 | 13,10 | -1,91% | -5,79% | 47,90 | 49,26 | -2,76% | -2,37% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-23 | 14,62 | 14,87 | -1,68% | +14,31% | 62,75 | 64,01 | -1,97% | +15,57% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 10,87 | 11,08 | -1,90% | +8,37% | 46,66 | 47,70 | -2,18% | +9,57% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-23 | 16,74 | 17,07 | -1,93% | +11,60% | 62,40 | 64,18 | -2,79% | +15,66% | |
|
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 | 2018-10-23 | 13,75 | 13,99 | -1,72% | +13,73% | 59,02 | 60,23 | -2,01% | +14,99% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-23 | 15,86 | 16,17 | -1,92% | +11,14% | 59,12 | 60,80 | -2,77% | +15,18% | |
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)