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 | 2018-10-24 | 13,75 | 13,72 | +0,22% | -7,59% | 51,54 | 51,14 | +0,79% | -3,95% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 12,10 | 12,08 | +0,17% | -10,96% | 52,01 | 51,85 | +0,31% | -9,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 28,18 | 27,95 | +0,82% | -4,83% | 121,13 | 119,97 | +0,97% | -3,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-24 | 32,12 | 32,05 | +0,22% | -7,75% | 120,40 | 119,46 | +0,79% | -4,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 25,54 | 25,33 | +0,83% | -5,30% | 109,78 | 108,72 | +0,97% | -3,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-24 | 29,11 | 29,05 | +0,21% | -8,23% | 109,12 | 108,28 | +0,78% | -4,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 16,89 | 16,74 | +0,90% | +0,18% | 72,60 | 71,85 | +1,04% | +1,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-24 | 19,25 | 19,20 | +0,26% | -2,88% | 72,16 | 71,56 | +0,83% | +0,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-24 | 12,76 | 12,73 | +0,24% | -5,62% | 54,85 | 54,64 | +0,38% | -4,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 15,85 | 15,72 | +0,83% | -0,31% | 68,13 | 67,47 | +0,97% | +1,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 12,22 | 12,19 | +0,25% | -6,07% | 52,53 | 52,32 | +0,39% | -4,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-24 | 18,07 | 18,02 | +0,28% | -3,37% | 67,74 | 67,17 | +0,85% | +0,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 8,51 | 8,47 | +0,47% | -4,38% | 36,58 | 36,35 | +0,62% | -2,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-24 | 13,33 | 13,26 | +0,53% | -1,77% | 49,97 | 49,42 | +1,10% | +2,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 10,78 | 10,67 | +1,03% | +0,84% | 46,34 | 45,80 | +1,18% | +2,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 8,03 | 7,99 | +0,50% | -4,86% | 34,52 | 34,29 | +0,65% | -3,45% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 27,57 | 27,00 | +2,11% | -13,30% | 118,51 | 115,89 | +2,26% | -12,02% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-24 | 31,42 | 30,95 | +1,52% | -15,97% | 117,78 | 115,36 | +2,10% | -12,65% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 25,91 | 25,37 | +2,13% | -13,72% | 111,37 | 108,89 | +2,28% | -12,45% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-24 | 29,52 | 29,08 | +1,51% | -16,40% | 110,66 | 108,39 | +2,09% | -13,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 11,45 | 11,45 | 0,00% | -2,22% | 49,22 | 49,15 | +0,14% | -0,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 9,05 | 9,05 | 0,00% | -7,27% | 38,90 | 38,84 | +0,14% | -5,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-24 | 14,39 | 14,39 | 0,00% | -4,70% | 53,94 | 53,64 | +0,57% | -0,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-24 | 13,05 | 13,12 | -0,53% | -5,30% | 48,92 | 48,90 | +0,03% | -1,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 10,74 | 10,74 | 0,00% | -2,72% | 46,16 | 46,10 | +0,14% | -1,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 8,55 | 8,56 | -0,12% | -7,77% | 36,75 | 36,74 | +0,03% | -6,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-24 | 12,24 | 12,31 | -0,57% | -5,77% | 45,88 | 45,88 | 0,00% | -2,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 60,49 | 59,46 | +1,73% | +2,20% | 260,01 | 255,21 | +1,88% | +3,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-24 | 53,34 | 52,44 | +1,72% | +0,79% | 259,79 | 255,08 | +1,85% | +3,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-24 | 8,94 | 8,84 | +1,13% | -3,46% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-24 | 68,93 | 68,17 | +1,11% | -0,96% | 258,38 | 254,09 | +1,69% | +2,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 55,78 | 54,83 | +1,73% | +1,71% | 239,76 | 235,34 | +1,88% | +3,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-24 | 49,18 | 48,35 | +1,72% | +0,29% | 239,53 | 235,18 | +1,85% | +2,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-24 | 63,56 | 62,86 | +1,11% | -1,44% | 238,25 | 234,30 | +1,69% | +2,45% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-24 | 8,29 | 8,29 | 0,00% | -2,70% | 31,08 | 30,90 | +0,57% | +1,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 7,02 | 6,98 | +0,57% | -0,14% | 30,17 | 29,96 | +0,72% | +1,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 7,23 | 7,22 | +0,14% | -10,85% | 31,08 | 30,99 | +0,28% | -9,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-24 | 8,24 | 8,28 | -0,48% | -13,54% | 30,89 | 30,86 | +0,08% | -10,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 6,63 | 6,62 | +0,15% | -11,36% | 28,50 | 28,41 | +0,30% | -10,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-24 | 7,56 | 7,59 | -0,40% | -13,99% | 28,34 | 28,29 | +0,17% | -10,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 30,51 | 30,50 | +0,03% | -9,17% | 131,14 | 130,91 | +0,18% | -7,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-24 | 26,90 | 26,90 | 0,00% | -10,45% | 131,01 | 130,85 | +0,13% | -8,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-24 | 34,77 | 34,97 | -0,57% | -11,97% | 130,34 | 130,34 | -0,01% | -8,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 28,15 | 28,14 | +0,04% | -9,63% | 121,00 | 120,78 | +0,18% | -8,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-24 | 32,08 | 32,26 | -0,56% | -12,42% | 120,25 | 120,24 | +0,01% | -8,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 76,01 | 75,09 | +1,23% | +8,45% | 326,72 | 322,30 | +1,37% | +10,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-24 | 67,03 | 66,23 | +1,21% | +6,94% | 326,46 | 322,16 | +1,34% | +9,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-24 | 86,62 | 86,09 | +0,62% | +5,10% | 324,69 | 320,88 | +1,19% | +9,25% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-24 | 57,76 | 57,41 | +0,61% | +2,30% | 248,28 | 246,41 | +0,76% | +3,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 69,94 | 69,09 | +1,23% | +7,90% | 300,63 | 296,55 | +1,38% | +9,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 49,57 | 49,27 | +0,61% | +1,77% | 213,07 | 211,48 | +0,75% | +3,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-24 | 79,70 | 79,21 | +0,62% | +4,57% | 298,75 | 295,24 | +1,19% | +8,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 30,54 | 30,10 | +1,46% | +10,33% | 131,27 | 129,19 | +1,61% | +11,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 23,05 | 22,86 | +0,83% | +4,06% | 99,08 | 98,12 | +0,98% | +5,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-24 | 34,80 | 34,51 | +0,84% | +6,95% | 130,45 | 128,63 | +1,41% | +11,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 28,29 | 27,89 | +1,43% | +9,78% | 121,60 | 119,71 | +1,58% | +11,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 20,60 | 20,43 | +0,83% | +3,57% | 88,55 | 87,69 | +0,98% | +5,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-24 | 32,24 | 31,97 | +0,84% | +6,40% | 120,85 | 119,16 | +1,42% | +10,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 18,68 | 18,37 | +1,69% | +18,53% | 80,29 | 78,85 | +1,83% | +20,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 18,97 | 18,78 | +1,01% | +11,72% | 81,54 | 80,61 | +1,16% | +13,37% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-24 | 21,28 | 21,07 | +1,00% | +14,84% | 79,77 | 78,53 | +1,57% | +19,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 17,25 | 16,97 | +1,65% | +17,91% | 74,15 | 72,84 | +1,80% | +19,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-24 | 19,66 | 19,46 | +1,03% | +14,30% | 73,70 | 72,53 | +1,60% | +18,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 11,58 | 11,50 | +0,70% | -7,73% | 49,78 | 49,36 | +0,84% | -6,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-24 | 10,46 | 10,39 | +0,67% | -6,52% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-24 | 12,91 | 12,82 | +0,70% | -5,14% | 48,39 | 47,78 | +1,27% | -1,40% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 10,85 | 10,71 | +1,31% | -2,60% | 46,64 | 45,97 | +1,45% | -1,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 15,41 | 15,35 | +0,39% | +5,33% | 66,24 | 65,89 | +0,54% | +6,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 4,96 | 4,97 | -0,20% | -0,80% | 21,32 | 21,33 | -0,06% | +0,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-24 | 17,56 | 17,59 | -0,17% | +2,03% | 65,82 | 65,56 | +0,40% | +6,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 14,12 | 14,06 | +0,43% | +4,83% | 60,69 | 60,35 | +0,57% | +6,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 4,69 | 4,70 | -0,21% | -1,47% | 20,16 | 20,17 | -0,07% | -0,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-24 | 16,09 | 16,12 | -0,19% | +1,58% | 60,31 | 60,08 | +0,38% | +5,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-24 | 22,87 | 22,74 | +0,57% | -2,31% | 98,30 | 97,60 | +0,72% | -0,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-24 | 26,06 | 26,07 | -0,04% | -5,34% | 97,69 | 97,17 | +0,53% | -1,60% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 21,09 | 20,98 | +0,52% | -2,86% | 90,65 | 90,05 | +0,67% | -1,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-24 | 24,04 | 24,05 | -0,04% | -5,80% | 90,11 | 89,64 | +0,53% | -2,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 21,70 | 21,66 | +0,18% | -15,17% | 93,28 | 92,97 | +0,33% | -13,92% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 3,87 | 3,88 | -0,26% | -20,21% | 16,63 | 16,65 | -0,11% | -19,03% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-24 | 24,73 | 24,83 | -0,40% | -17,76% | 92,70 | 92,55 | +0,16% | -14,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 19,68 | 19,64 | +0,20% | -15,57% | 84,59 | 84,30 | +0,35% | -14,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 3,66 | 3,68 | -0,54% | -20,61% | 15,73 | 15,80 | -0,40% | -19,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-24 | 22,43 | 22,52 | -0,40% | -18,20% | 84,08 | 83,94 | +0,17% | -14,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 38,02 | 37,53 | +1,31% | +15,04% | 163,43 | 161,09 | +1,45% | +16,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-24 | 43,32 | 43,03 | +0,67% | +11,45% | 162,38 | 160,39 | +1,25% | +15,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 34,87 | 34,43 | +1,28% | +14,44% | 149,88 | 147,78 | +1,42% | +16,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-24 | 39,74 | 39,47 | +0,68% | +10,91% | 148,97 | 147,12 | +1,26% | +15,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 31,13 | 30,92 | +0,68% | -4,13% | 133,81 | 132,72 | +0,82% | -2,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 3,04 | 3,03 | +0,33% | -9,79% | 13,07 | 13,01 | +0,47% | -8,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-24 | 5,42 | 5,42 | 0,00% | -9,21% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-24 | 35,47 | 35,44 | +0,08% | -7,10% | 132,96 | 132,10 | +0,65% | -3,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 28,30 | 28,11 | +0,68% | -4,62% | 121,64 | 120,65 | +0,82% | -3,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 2,87 | 2,87 | 0,00% | -10,59% | 12,34 | 12,32 | +0,14% | -9,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-24 | 32,25 | 32,23 | +0,06% | -7,57% | 120,89 | 120,13 | +0,63% | -3,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-24 | 27,87 | 27,54 | +1,20% | +16,46% | 119,80 | 118,21 | +1,34% | +18,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-24 | 24,58 | 24,29 | +1,19% | +14,86% | 119,71 | 118,15 | +1,32% | +17,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-24 | 31,76 | 31,57 | +0,60% | +12,86% | 119,05 | 117,67 | +1,17% | +17,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-24 | 25,79 | 25,48 | +1,22% | +15,86% | 110,86 | 109,36 | +1,36% | +17,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-24 | 29,39 | 29,21 | +0,62% | +12,30% | 110,17 | 108,87 | +1,19% | +16,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 27,16 | 27,72 | -2,02% | -17,55% | 116,75 | 118,98 | -1,88% | -16,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 19,80 | 20,35 | -2,70% | -22,57% | 85,11 | 87,35 | -2,56% | -21,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-24 | 31,01 | 31,85 | -2,64% | -20,10% | 116,24 | 118,72 | -2,08% | -16,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 36,56 | 37,31 | -2,01% | -17,95% | 157,15 | 160,14 | -1,87% | -16,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-24 | 26,54 | 27,28 | -2,71% | -23,03% | 114,08 | 117,09 | -2,57% | -21,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-24 | 12,16 | 12,50 | -2,72% | -21,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-24 | 41,67 | 42,79 | -2,62% | -20,48% | 156,20 | 159,49 | -2,06% | -17,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-24 | 28,25 | 30,14 | -6,27% | -11,36% | 105,89 | 112,34 | -5,74% | -7,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-24 | 24,39 | 26,01 | -6,23% | -12,01% | 91,43 | 96,95 | -5,70% | -8,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 4,21 | 4,25 | -0,94% | -14,60% | 18,10 | 18,24 | -0,80% | -13,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 3,11 | 3,16 | -1,58% | -20,26% | 13,37 | 13,56 | -1,44% | -19,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-24 | 3,60 | 3,66 | -1,64% | -17,43% | 13,49 | 13,64 | -1,08% | -14,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 3,95 | 3,99 | -1,00% | -15,24% | 16,98 | 17,13 | -0,86% | -13,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-24 | 3,38 | 3,43 | -1,46% | -17,76% | 12,67 | 12,78 | -0,90% | -14,51% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 7,83 | 8,03 | -2,49% | -8,95% | 33,66 | 34,47 | -2,35% | -7,61% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-24 | 57,39 | 59,24 | -3,12% | -11,73% | 215,13 | 220,81 | -2,57% | -8,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-24 | 6,99 | 7,21 | -3,05% | -13,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-24 | 29,18 | 30,12 | -3,12% | -12,19% | 109,38 | 112,27 | -2,57% | -8,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 5,41 | 5,34 | +1,31% | +1,50% | 23,25 | 22,92 | +1,46% | +3,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 3,51 | 3,49 | +0,57% | -4,36% | 15,09 | 14,98 | +0,72% | -2,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-24 | 6,21 | 6,18 | +0,49% | -1,58% | 23,28 | 23,03 | +1,06% | +2,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-24 | 3,33 | 3,32 | +0,30% | -5,13% | 14,31 | 14,25 | +0,45% | -3,73% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-24 | 5,89 | 5,86 | +0,51% | -2,16% | 22,08 | 21,84 | +1,08% | +1,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 19,47 | 19,93 | -2,31% | -4,28% | 83,69 | 85,54 | -2,17% | -2,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-24 | 18,34 | 18,90 | -2,96% | -7,28% | 68,75 | 70,45 | -2,41% | -3,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 17,62 | 18,05 | -2,38% | -5,01% | 75,74 | 77,47 | -2,24% | -3,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-24 | 16,63 | 17,14 | -2,98% | -7,97% | 62,34 | 63,89 | -2,42% | -4,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-24 | 5,53 | 5,74 | -3,66% | +0,55% | 23,77 | 24,64 | -3,52% | +2,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-24 | 6,29 | 6,58 | -4,41% | -2,63% | 23,58 | 24,53 | -3,86% | +1,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 5,07 | 5,27 | -3,80% | -0,20% | 21,79 | 22,62 | -3,66% | +1,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-24 | 6,69 | 7,00 | -4,43% | -4,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-24 | 17,68 | 18,53 | -4,59% | +4,80% | 66,27 | 69,07 | -4,04% | +8,94% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-24 | 14,86 | 15,58 | -4,62% | +3,99% | 55,70 | 58,07 | -4,08% | +8,10% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-24 | 28,36 | 29,04 | -2,34% | +2,60% | 106,31 | 108,24 | -1,79% | +6,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-24 | 34,86 | 35,70 | -2,35% | +2,08% | 130,67 | 133,06 | -1,80% | +6,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 10,39 | 10,83 | -4,06% | +4,74% | 44,66 | 46,48 | -3,92% | +6,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-24 | 15,72 | 16,39 | -4,09% | +7,75% | 58,93 | 61,09 | -3,54% | +12,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-24 | 27,45 | 28,43 | -3,45% | +10,42% | 117,99 | 122,03 | -3,31% | +12,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-24 | 18,56 | 19,35 | -4,08% | +4,04% | 79,78 | 83,05 | -3,94% | +5,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-24 | 27,79 | 28,99 | -4,14% | +5,83% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-24 | 31,34 | 32,66 | -4,04% | +7,00% | 117,48 | 121,73 | -3,50% | +11,22% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-24 | 405,95 | 402,37 | +0,89% | +9,75% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-24 | 12,92 | 12,90 | +0,16% | +1,10% | 55,54 | 55,37 | +0,30% | +2,59% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-24 | 9,02 | 9,06 | -0,44% | -2,06% | 33,81 | 33,77 | +0,12% | +1,80% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-24 | 8,05 | 8,04 | +0,12% | +0,12% | 34,60 | 34,51 | +0,27% | +1,60% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-24 | 5,70 | 5,73 | -0,52% | -3,23% | 21,37 | 21,36 | +0,04% | +0,60% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-24 | 16,02 | 15,92 | +0,63% | -2,32% | 68,86 | 68,33 | +0,77% | -0,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 12,29 | 12,28 | +0,08% | -7,94% | 52,83 | 52,71 | +0,23% | -6,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-24 | 13,54 | 13,52 | +0,15% | -5,25% | 50,75 | 50,39 | +0,72% | -1,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-24 | 11,70 | 11,69 | +0,09% | -8,38% | 50,29 | 50,18 | +0,23% | -7,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-24 | 12,86 | 12,85 | +0,08% | -5,72% | 48,21 | 47,90 | +0,65% | -2,00% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-24 | 14,35 | 14,62 | -1,85% | +13,71% | 61,68 | 62,75 | -1,71% | +15,39% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-24 | 10,61 | 10,87 | -2,39% | +6,96% | 45,61 | 46,66 | -2,25% | +8,53% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-24 | 16,35 | 16,74 | -2,33% | +10,25% | 61,29 | 62,40 | -1,77% | +14,60% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-10-24 | 13,15 | 13,38 | -1,72% | +11,72% | 56,52 | 57,83 | -2,25% | +13,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-24 | 13,50 | 13,75 | -1,82% | +13,07% | 58,03 | 59,02 | -1,68% | +14,73% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-24 | 15,49 | 15,86 | -2,33% | +9,70% | 58,06 | 59,12 | -1,78% | +14,03% | |
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)