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 | 2018-10-25 | 13,57 | 13,75 | -1,31% | -8,74% | 51,16 | 51,54 | -0,75% | -4,52% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 11,94 | 12,10 | -1,32% | -12,08% | 51,38 | 52,01 | -1,20% | -10,72% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,75 | 28,18 | -1,53% | -6,19% | 119,42 | 121,13 | -1,41% | -4,74% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-25 | 31,58 | 32,12 | -1,68% | -9,49% | 119,05 | 120,40 | -1,12% | -5,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 25,15 | 25,54 | -1,53% | -6,64% | 108,24 | 109,78 | -1,41% | -5,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-25 | 28,63 | 29,11 | -1,65% | -9,91% | 107,93 | 109,12 | -1,09% | -5,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 16,63 | 16,89 | -1,54% | -0,89% | 71,57 | 72,60 | -1,42% | +0,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-25 | 18,93 | 19,25 | -1,66% | -4,35% | 71,36 | 72,16 | -1,10% | +0,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-25 | 12,54 | 12,76 | -1,72% | -7,11% | 53,97 | 54,85 | -1,61% | -5,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 15,61 | 15,85 | -1,51% | -1,39% | 67,18 | 68,13 | -1,39% | +0,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 12,01 | 12,22 | -1,72% | -7,54% | 51,69 | 52,53 | -1,60% | -6,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-25 | 17,77 | 18,07 | -1,66% | -4,82% | 66,99 | 67,74 | -1,10% | -0,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 8,39 | 8,51 | -1,41% | -5,84% | 36,11 | 36,58 | -1,29% | -4,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-25 | 13,15 | 13,33 | -1,35% | -3,17% | 49,57 | 49,97 | -0,79% | +1,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 10,66 | 10,78 | -1,11% | -0,09% | 45,88 | 46,34 | -0,99% | +1,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 7,92 | 8,03 | -1,37% | -6,27% | 34,08 | 34,52 | -1,25% | -4,83% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,36 | 27,57 | -0,76% | -14,58% | 117,75 | 118,51 | -0,64% | -13,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-25 | 31,13 | 31,42 | -0,92% | -17,58% | 117,35 | 117,78 | -0,36% | -13,77% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 25,70 | 25,91 | -0,81% | -15,01% | 110,60 | 111,37 | -0,69% | -13,70% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-25 | 29,25 | 29,52 | -0,91% | -17,98% | 110,27 | 110,66 | -0,35% | -14,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 11,12 | 11,45 | -2,88% | -4,55% | 47,86 | 49,22 | -2,76% | -3,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 8,76 | 9,05 | -3,20% | -10,06% | 37,70 | 38,90 | -3,09% | -8,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 13,95 | 14,39 | -3,06% | -7,43% | 52,59 | 53,94 | -2,51% | -3,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-25 | 12,66 | 13,05 | -2,99% | -7,86% | 47,73 | 48,92 | -2,44% | -3,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 10,43 | 10,74 | -2,89% | -5,01% | 44,89 | 46,16 | -2,77% | -3,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 8,28 | 8,55 | -3,16% | -10,49% | 35,63 | 36,75 | -3,04% | -9,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-25 | 11,87 | 12,24 | -3,02% | -8,34% | 44,75 | 45,88 | -2,47% | -4,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 59,47 | 60,49 | -1,69% | +0,10% | 255,94 | 260,01 | -1,57% | +1,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 52,70 | 53,34 | -1,20% | -0,40% | 256,95 | 259,79 | -1,09% | +2,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 8,78 | 8,94 | -1,79% | -5,79% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-25 | 67,68 | 68,93 | -1,81% | -3,40% | 255,14 | 258,38 | -1,26% | +1,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 54,83 | 55,78 | -1,70% | -0,40% | 235,97 | 239,76 | -1,58% | +1,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-25 | 48,59 | 49,18 | -1,20% | -0,88% | 236,91 | 239,53 | -1,09% | +1,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-25 | 62,40 | 63,56 | -1,83% | -3,88% | 235,24 | 238,25 | -1,27% | +0,57% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-25 | 8,10 | 8,29 | -2,29% | -4,59% | 30,54 | 31,08 | -1,74% | -0,18% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 6,87 | 7,02 | -2,14% | -1,58% | 29,57 | 30,17 | -2,02% | -0,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 7,22 | 7,23 | -0,14% | -10,64% | 31,07 | 31,08 | -0,02% | -9,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-25 | 8,22 | 8,24 | -0,24% | -13,75% | 30,99 | 30,89 | +0,32% | -9,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 6,63 | 6,63 | 0,00% | -11,01% | 28,53 | 28,50 | +0,12% | -9,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-25 | 7,54 | 7,56 | -0,26% | -14,22% | 28,42 | 28,34 | +0,30% | -10,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 29,84 | 30,51 | -2,20% | -10,93% | 128,42 | 131,14 | -2,08% | -9,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 26,44 | 26,90 | -1,71% | -11,39% | 128,92 | 131,01 | -1,60% | -9,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-25 | 33,96 | 34,77 | -2,33% | -14,05% | 128,02 | 130,34 | -1,77% | -10,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,53 | 28,15 | -2,20% | -11,39% | 118,48 | 121,00 | -2,08% | -10,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-25 | 31,33 | 32,08 | -2,34% | -14,49% | 118,11 | 120,25 | -1,78% | -10,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 74,74 | 76,01 | -1,67% | +7,15% | 321,65 | 326,72 | -1,55% | +8,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 66,23 | 67,03 | -1,19% | +6,63% | 322,92 | 326,46 | -1,08% | +9,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-25 | 85,06 | 86,62 | -1,80% | +3,40% | 320,66 | 324,69 | -1,24% | +8,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-25 | 56,69 | 57,76 | -1,85% | +0,60% | 243,97 | 248,28 | -1,73% | +2,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 68,77 | 69,94 | -1,67% | +6,62% | 295,96 | 300,63 | -1,55% | +8,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 48,65 | 49,57 | -1,86% | +0,08% | 209,37 | 213,07 | -1,74% | +1,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-25 | 78,26 | 79,70 | -1,81% | +2,88% | 295,02 | 298,75 | -1,25% | +7,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 30,11 | 30,54 | -1,41% | +8,86% | 129,58 | 131,27 | -1,29% | +10,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 22,69 | 23,05 | -1,56% | +2,21% | 97,65 | 99,08 | -1,44% | +3,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-25 | 34,27 | 34,80 | -1,52% | +5,03% | 129,19 | 130,45 | -0,96% | +9,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,89 | 28,29 | -1,41% | +8,27% | 120,03 | 121,60 | -1,30% | +9,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 20,27 | 20,60 | -1,60% | +1,65% | 87,23 | 88,55 | -1,48% | +3,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-25 | 31,74 | 32,24 | -1,55% | +4,48% | 119,65 | 120,85 | -0,99% | +9,31% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 18,26 | 18,68 | -2,25% | +16,01% | 78,58 | 80,29 | -2,13% | +17,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 18,51 | 18,97 | -2,42% | +8,82% | 79,66 | 81,54 | -2,31% | +10,50% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-25 | 20,78 | 21,28 | -2,35% | +11,90% | 78,34 | 79,77 | -1,79% | +17,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 16,86 | 17,25 | -2,26% | +15,40% | 72,56 | 74,15 | -2,14% | +17,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-25 | 19,19 | 19,66 | -2,39% | +11,38% | 72,34 | 73,70 | -1,84% | +16,53% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 11,34 | 11,58 | -2,07% | -9,35% | 48,80 | 49,78 | -1,95% | -7,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 10,24 | 10,46 | -2,10% | -8,24% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-25 | 12,64 | 12,91 | -2,09% | -6,85% | 47,65 | 48,39 | -1,53% | -2,54% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 10,64 | 10,85 | -1,94% | -3,97% | 45,79 | 46,64 | -1,82% | -2,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 15,08 | 15,41 | -2,14% | +4,14% | 64,90 | 66,24 | -2,02% | +5,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 4,84 | 4,96 | -2,42% | -2,42% | 20,83 | 21,32 | -2,30% | -0,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-25 | 17,16 | 17,56 | -2,28% | +0,53% | 64,69 | 65,82 | -1,72% | +5,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 13,81 | 14,12 | -2,20% | +3,60% | 59,43 | 60,69 | -2,08% | +5,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 4,58 | 4,69 | -2,35% | -2,97% | 19,71 | 20,16 | -2,23% | -1,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-25 | 15,72 | 16,09 | -2,30% | 0,00% | 59,26 | 60,31 | -1,74% | +4,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-25 | 22,64 | 22,87 | -1,01% | -3,41% | 97,43 | 98,30 | -0,89% | -1,92% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-25 | 25,76 | 26,06 | -1,15% | -6,84% | 97,11 | 97,69 | -0,59% | -2,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 20,88 | 21,09 | -1,00% | -3,91% | 89,86 | 90,65 | -0,88% | -2,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-25 | 23,76 | 24,04 | -1,16% | -7,30% | 89,57 | 90,11 | -0,60% | -3,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 21,23 | 21,70 | -2,17% | -15,72% | 91,37 | 93,28 | -2,05% | -14,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 3,78 | 3,87 | -2,33% | -21,09% | 16,27 | 16,63 | -2,21% | -19,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-25 | 24,16 | 24,73 | -2,30% | -18,68% | 91,08 | 92,70 | -1,75% | -14,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 19,26 | 19,68 | -2,13% | -16,11% | 82,89 | 84,59 | -2,02% | -14,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 3,58 | 3,66 | -2,19% | -21,49% | 15,41 | 15,73 | -2,07% | -20,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-25 | 21,92 | 22,43 | -2,27% | -19,05% | 82,63 | 84,08 | -1,72% | -15,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 36,92 | 38,02 | -2,89% | +12,01% | 158,89 | 163,43 | -2,78% | +13,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-25 | 42,01 | 43,32 | -3,02% | +8,08% | 158,37 | 162,38 | -2,47% | +13,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 33,86 | 34,87 | -2,90% | +11,45% | 145,72 | 149,88 | -2,78% | +13,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-25 | 38,54 | 39,74 | -3,02% | +7,56% | 145,29 | 148,97 | -2,47% | +12,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 30,19 | 31,13 | -3,02% | -6,27% | 129,93 | 133,81 | -2,90% | -4,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 2,94 | 3,04 | -3,29% | -12,50% | 12,65 | 13,07 | -3,17% | -11,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 5,25 | 5,42 | -3,14% | -11,62% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-25 | 34,36 | 35,47 | -3,13% | -9,56% | 129,53 | 132,96 | -2,58% | -5,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,45 | 28,30 | -3,00% | -6,73% | 118,13 | 121,64 | -2,89% | -5,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 2,78 | 2,87 | -3,14% | -12,85% | 11,96 | 12,34 | -3,02% | -11,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-25 | 31,24 | 32,25 | -3,13% | -10,00% | 117,77 | 120,89 | -2,58% | -5,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 27,29 | 27,87 | -2,08% | +13,99% | 117,44 | 119,80 | -1,96% | +15,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-25 | 24,18 | 24,58 | -1,63% | +13,47% | 117,90 | 119,71 | -1,52% | +16,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-25 | 31,06 | 31,76 | -2,20% | +10,02% | 117,09 | 119,05 | -1,65% | +15,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 25,25 | 25,79 | -2,09% | +13,43% | 108,67 | 110,86 | -1,98% | +15,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-25 | 28,74 | 29,39 | -2,21% | +9,49% | 108,34 | 110,17 | -1,66% | +14,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 27,61 | 27,16 | +1,66% | -16,84% | 118,82 | 116,75 | +1,78% | -15,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 20,09 | 19,80 | +1,46% | -22,28% | 86,46 | 85,11 | +1,59% | -21,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-25 | 31,46 | 31,01 | +1,45% | -19,83% | 118,60 | 116,24 | +2,03% | -16,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 37,17 | 36,56 | +1,67% | -17,23% | 159,97 | 157,15 | +1,79% | -15,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 26,93 | 26,54 | +1,47% | -22,75% | 115,90 | 114,08 | +1,59% | -21,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-25 | 12,34 | 12,16 | +1,48% | -21,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-25 | 42,27 | 41,67 | +1,44% | -20,23% | 159,35 | 156,20 | +2,02% | -16,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-25 | 28,97 | 28,25 | +2,55% | -8,15% | 109,21 | 105,89 | +3,13% | -3,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-25 | 25,01 | 24,39 | +2,54% | -8,82% | 94,28 | 91,43 | +3,12% | -4,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 4,08 | 4,21 | -3,09% | -15,70% | 17,56 | 18,10 | -2,97% | -14,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 3,01 | 3,11 | -3,22% | -21,61% | 12,95 | 13,37 | -3,10% | -20,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-25 | 3,49 | 3,60 | -3,06% | -18,65% | 13,16 | 13,49 | -2,50% | -14,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 3,83 | 3,95 | -3,04% | -16,19% | 16,48 | 16,98 | -2,92% | -14,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-25 | 3,27 | 3,38 | -3,25% | -19,26% | 12,33 | 12,67 | -2,70% | -15,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 7,97 | 7,83 | +1,79% | -7,22% | 34,30 | 33,66 | +1,91% | -5,79% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-25 | 58,24 | 57,39 | +1,48% | -10,59% | 219,55 | 215,13 | +2,06% | -6,46% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-25 | 7,09 | 6,99 | +1,43% | -12,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-25 | 29,62 | 29,18 | +1,51% | -11,02% | 111,66 | 109,38 | +2,08% | -6,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 5,48 | 5,41 | +1,29% | +3,01% | 23,58 | 23,25 | +1,42% | +4,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 3,55 | 3,51 | +1,14% | -3,53% | 15,28 | 15,09 | +1,26% | -2,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-25 | 6,28 | 6,21 | +1,13% | -0,79% | 23,67 | 23,28 | +1,70% | +3,80% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 3,37 | 3,33 | +1,20% | -4,26% | 14,50 | 14,31 | +1,32% | -2,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-25 | 5,96 | 5,89 | +1,19% | -1,16% | 22,47 | 22,08 | +1,76% | +3,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 19,78 | 19,47 | +1,59% | -2,03% | 85,13 | 83,69 | +1,72% | -0,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-25 | 18,60 | 18,34 | +1,42% | -5,58% | 70,12 | 68,75 | +1,99% | -1,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 17,91 | 17,62 | +1,65% | -2,77% | 77,08 | 75,74 | +1,77% | -1,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-25 | 16,87 | 16,63 | +1,44% | -6,23% | 63,60 | 62,34 | +2,02% | -1,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 5,58 | 5,53 | +0,90% | +2,76% | 24,01 | 23,77 | +1,03% | +4,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-25 | 6,34 | 6,29 | +0,79% | -0,94% | 23,90 | 23,58 | +1,37% | +3,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 5,12 | 5,07 | +0,99% | +1,99% | 22,03 | 21,79 | +1,11% | +3,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-25 | 6,74 | 6,69 | +0,75% | -2,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-25 | 18,22 | 17,68 | +3,05% | +8,45% | 68,69 | 66,27 | +3,64% | +13,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-25 | 15,32 | 14,86 | +3,10% | +7,66% | 57,75 | 55,70 | +3,68% | +12,64% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-25 | 28,60 | 28,36 | +0,85% | +3,03% | 107,82 | 106,31 | +1,42% | +7,79% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-25 | 35,15 | 34,86 | +0,83% | +2,51% | 132,51 | 130,67 | +1,40% | +7,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 10,67 | 10,39 | +2,69% | +8,11% | 45,92 | 44,66 | +2,82% | +9,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-25 | 16,14 | 15,72 | +2,67% | +11,23% | 60,84 | 58,93 | +3,26% | +16,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 28,25 | 27,45 | +2,91% | +14,56% | 121,58 | 117,99 | +3,04% | +16,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-25 | 19,06 | 18,56 | +2,69% | +7,38% | 82,03 | 79,78 | +2,82% | +9,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-25 | 28,55 | 27,79 | +2,73% | +9,30% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-25 | 32,18 | 31,34 | +2,68% | +10,43% | 121,31 | 117,48 | +3,26% | +15,54% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-25 | 391,70 | 405,95 | -3,51% | +6,24% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-25 | 12,68 | 12,92 | -1,86% | -0,16% | 54,57 | 55,54 | -1,74% | +1,38% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-25 | 8,84 | 9,02 | -2,00% | -3,70% | 33,33 | 33,81 | -1,44% | +0,75% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-25 | 7,90 | 8,05 | -1,86% | -1,13% | 34,00 | 34,60 | -1,74% | +0,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-25 | 5,59 | 5,70 | -1,93% | -4,77% | 21,07 | 21,37 | -1,37% | -0,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-25 | 15,70 | 16,02 | -2,00% | -4,21% | 67,57 | 68,86 | -1,88% | -2,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 12,07 | 12,29 | -1,79% | -9,59% | 51,94 | 52,83 | -1,67% | -8,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-25 | 13,29 | 13,54 | -1,85% | -7,06% | 50,10 | 50,75 | -1,29% | -2,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-25 | 11,49 | 11,70 | -1,79% | -10,09% | 49,45 | 50,29 | -1,68% | -8,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-25 | 12,63 | 12,86 | -1,79% | -7,47% | 47,61 | 48,21 | -1,23% | -3,19% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-25 | 13,93 | 14,35 | -2,93% | +10,73% | 59,95 | 61,68 | -2,81% | +12,44% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 10,32 | 10,61 | -2,73% | +4,24% | 44,41 | 45,61 | -2,62% | +5,85% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-25 | 15,91 | 16,35 | -2,69% | +7,43% | 59,98 | 61,29 | -2,14% | +12,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-10-25 | 12,76 | 13,15 | -2,97% | +8,69% | 54,91 | 56,52 | -2,85% | +10,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-25 | 13,11 | 13,50 | -2,89% | +10,17% | 56,42 | 58,03 | -2,77% | +11,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-25 | 15,07 | 15,49 | -2,71% | +6,96% | 56,81 | 58,06 | -2,16% | +11,90% | |
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)