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 | 2018-10-26 | 13,47 | 13,57 | -0,74% | -9,11% | 50,91 | 51,16 | -0,48% | -4,59% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 11,85 | 11,94 | -0,75% | -12,42% | 51,10 | 51,38 | -0,55% | -10,86% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 27,57 | 27,75 | -0,65% | -6,64% | 118,89 | 119,42 | -0,45% | -4,98% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-26 | 31,32 | 31,58 | -0,82% | -9,51% | 118,38 | 119,05 | -0,57% | -5,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 24,98 | 25,15 | -0,68% | -7,14% | 107,72 | 108,24 | -0,48% | -5,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-26 | 28,38 | 28,63 | -0,87% | -9,99% | 107,27 | 107,93 | -0,62% | -5,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 16,51 | 16,63 | -0,72% | -2,02% | 71,20 | 71,57 | -0,52% | -0,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-26 | 18,76 | 18,93 | -0,90% | -4,96% | 70,91 | 71,36 | -0,64% | -0,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-26 | 12,43 | 12,54 | -0,88% | -7,65% | 53,60 | 53,97 | -0,68% | -6,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 15,50 | 15,61 | -0,70% | -2,45% | 66,84 | 67,18 | -0,50% | -0,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 11,90 | 12,01 | -0,92% | -8,11% | 51,32 | 51,69 | -0,72% | -6,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-26 | 17,61 | 17,77 | -0,90% | -5,42% | 66,56 | 66,99 | -0,64% | -0,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 8,33 | 8,39 | -0,72% | -6,61% | 35,92 | 36,11 | -0,51% | -4,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-26 | 13,06 | 13,15 | -0,68% | -3,97% | 49,36 | 49,57 | -0,43% | +0,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 10,60 | 10,66 | -0,56% | -1,40% | 45,71 | 45,88 | -0,36% | +0,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 7,86 | 7,92 | -0,76% | -7,09% | 33,89 | 34,08 | -0,56% | -5,44% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 27,14 | 27,36 | -0,80% | -16,39% | 117,04 | 117,75 | -0,60% | -14,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-26 | 30,83 | 31,13 | -0,96% | -18,95% | 116,53 | 117,35 | -0,71% | -14,92% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 25,50 | 25,70 | -0,78% | -16,80% | 109,96 | 110,60 | -0,58% | -15,32% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-26 | 28,96 | 29,25 | -0,99% | -19,38% | 109,46 | 110,27 | -0,73% | -15,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 11,16 | 11,12 | +0,36% | -4,70% | 48,13 | 47,86 | +0,56% | -3,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 8,71 | 8,76 | -0,57% | -10,39% | 37,56 | 37,70 | -0,37% | -8,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-26 | 13,87 | 13,95 | -0,57% | -7,78% | 52,42 | 52,59 | -0,31% | -3,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-26 | 12,67 | 12,66 | +0,08% | -7,65% | 47,89 | 47,73 | +0,34% | -3,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 10,46 | 10,43 | +0,29% | -5,25% | 45,11 | 44,89 | +0,49% | -3,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 8,24 | 8,28 | -0,48% | -10,73% | 35,53 | 35,63 | -0,28% | -9,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-26 | 11,88 | 11,87 | +0,08% | -8,12% | 44,90 | 44,75 | +0,34% | -3,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 60,21 | 59,47 | +1,24% | +0,79% | 259,64 | 255,94 | +1,45% | +2,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-26 | 53,41 | 52,70 | +1,35% | +0,62% | 260,50 | 256,95 | +1,38% | +3,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-26 | 8,87 | 8,78 | +1,03% | -4,73% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-26 | 68,40 | 67,68 | +1,06% | -2,30% | 258,52 | 255,14 | +1,33% | +2,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 55,52 | 54,83 | +1,26% | +0,31% | 239,42 | 235,97 | +1,46% | +2,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-26 | 49,24 | 48,59 | +1,34% | +0,10% | 240,16 | 236,91 | +1,37% | +2,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-26 | 63,06 | 62,40 | +1,06% | -2,79% | 238,34 | 235,24 | +1,32% | +2,04% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-26 | 7,97 | 8,10 | -1,60% | -5,23% | 30,12 | 30,54 | -1,35% | -0,52% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 6,77 | 6,87 | -1,46% | -2,73% | 29,19 | 29,57 | -1,26% | -1,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 7,14 | 7,22 | -1,11% | -12,50% | 30,79 | 31,07 | -0,91% | -10,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-26 | 8,11 | 8,22 | -1,34% | -15,17% | 30,65 | 30,99 | -1,08% | -10,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 6,55 | 6,63 | -1,21% | -12,90% | 28,25 | 28,53 | -1,01% | -11,35% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-26 | 7,44 | 7,54 | -1,33% | -15,55% | 28,12 | 28,42 | -1,07% | -11,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 29,72 | 29,84 | -0,40% | -11,57% | 128,16 | 128,42 | -0,20% | -10,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-26 | 26,36 | 26,44 | -0,30% | -11,75% | 128,57 | 128,92 | -0,27% | -9,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-26 | 33,76 | 33,96 | -0,59% | -14,29% | 127,60 | 128,02 | -0,33% | -10,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 27,42 | 27,53 | -0,40% | -12,03% | 118,24 | 118,48 | -0,20% | -10,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-26 | 31,15 | 31,33 | -0,57% | -14,73% | 117,73 | 118,11 | -0,32% | -10,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 74,14 | 74,74 | -0,80% | +5,31% | 319,71 | 321,65 | -0,60% | +7,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-26 | 65,76 | 66,23 | -0,71% | +5,13% | 320,73 | 322,92 | -0,68% | +8,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-26 | 84,22 | 85,06 | -0,99% | +2,08% | 318,32 | 320,66 | -0,73% | +7,16% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-26 | 56,12 | 56,69 | -1,01% | -0,67% | 242,01 | 243,97 | -0,81% | +1,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 68,22 | 68,77 | -0,80% | +4,81% | 294,19 | 295,96 | -0,60% | +6,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 48,16 | 48,65 | -1,01% | -1,19% | 207,68 | 209,37 | -0,81% | +0,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-26 | 77,49 | 78,26 | -0,98% | +1,57% | 292,88 | 295,02 | -0,73% | +6,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 29,93 | 30,11 | -0,60% | +7,24% | 129,07 | 129,58 | -0,40% | +9,14% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 22,50 | 22,69 | -0,84% | +1,08% | 97,03 | 97,65 | -0,64% | +2,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-26 | 33,99 | 34,27 | -0,82% | +3,91% | 128,47 | 129,19 | -0,56% | +9,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 27,72 | 27,89 | -0,61% | +6,66% | 119,54 | 120,03 | -0,41% | +8,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 20,11 | 20,27 | -0,79% | +0,60% | 86,72 | 87,23 | -0,59% | +2,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-26 | 31,49 | 31,74 | -0,79% | +3,38% | 119,02 | 119,65 | -0,53% | +8,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 18,11 | 18,26 | -0,82% | +14,19% | 78,10 | 78,58 | -0,62% | +16,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 18,32 | 18,51 | -1,03% | +7,64% | 79,00 | 79,66 | -0,83% | +9,55% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-26 | 20,58 | 20,78 | -0,96% | +10,76% | 77,78 | 78,34 | -0,70% | +16,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 16,73 | 16,86 | -0,77% | +13,65% | 72,14 | 72,56 | -0,57% | +15,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-26 | 19,00 | 19,19 | -0,99% | +10,14% | 71,81 | 72,34 | -0,73% | +15,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 11,27 | 11,34 | -0,62% | -9,84% | 48,60 | 48,80 | -0,42% | -8,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-26 | 10,18 | 10,24 | -0,59% | -8,70% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-26 | 12,57 | 12,64 | -0,55% | -7,30% | 47,51 | 47,65 | -0,30% | -2,69% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 10,60 | 10,64 | -0,38% | -4,85% | 45,71 | 45,79 | -0,17% | -3,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 14,88 | 15,08 | -1,33% | +3,55% | 64,17 | 64,90 | -1,13% | +5,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 4,77 | 4,84 | -1,45% | -2,65% | 20,57 | 20,83 | -1,25% | -0,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-26 | 16,90 | 17,16 | -1,52% | +0,36% | 63,88 | 64,69 | -1,26% | +5,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 13,63 | 13,81 | -1,30% | +2,95% | 58,78 | 59,43 | -1,10% | +4,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 4,51 | 4,58 | -1,53% | -3,01% | 19,45 | 19,71 | -1,33% | -1,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-26 | 15,49 | 15,72 | -1,46% | -0,13% | 58,55 | 59,26 | -1,21% | +4,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-26 | 22,50 | 22,64 | -0,62% | -4,34% | 97,03 | 97,43 | -0,42% | -2,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-26 | 25,56 | 25,76 | -0,78% | -7,29% | 96,61 | 97,11 | -0,52% | -2,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 20,75 | 20,88 | -0,62% | -4,86% | 89,48 | 89,86 | -0,42% | -3,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-26 | 23,57 | 23,76 | -0,80% | -7,79% | 89,09 | 89,57 | -0,54% | -3,20% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 20,58 | 21,23 | -3,06% | -18,37% | 88,75 | 91,37 | -2,87% | -16,92% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 3,65 | 3,78 | -3,44% | -23,32% | 15,74 | 16,27 | -3,24% | -21,96% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-26 | 23,38 | 24,16 | -3,23% | -20,85% | 88,37 | 91,08 | -2,98% | -16,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 18,67 | 19,26 | -3,06% | -18,76% | 80,51 | 82,89 | -2,87% | -17,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 3,46 | 3,58 | -3,35% | -23,62% | 14,92 | 15,41 | -3,16% | -22,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-26 | 21,21 | 21,92 | -3,24% | -21,24% | 80,17 | 82,63 | -2,99% | -17,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 36,83 | 36,92 | -0,24% | +11,54% | 158,82 | 158,89 | -0,04% | +13,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-26 | 41,84 | 42,01 | -0,40% | +8,14% | 158,14 | 158,37 | -0,15% | +13,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 33,78 | 33,86 | -0,24% | +10,97% | 145,67 | 145,72 | -0,03% | +12,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-26 | 38,37 | 38,54 | -0,44% | +7,57% | 145,02 | 145,29 | -0,18% | +12,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 29,68 | 30,19 | -1,69% | -7,48% | 127,99 | 129,93 | -1,49% | -5,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 2,88 | 2,94 | -2,04% | -13,25% | 12,42 | 12,65 | -1,84% | -11,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-26 | 5,15 | 5,25 | -1,90% | -12,41% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-26 | 33,71 | 34,36 | -1,89% | -10,32% | 127,41 | 129,53 | -1,64% | -5,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 26,98 | 27,45 | -1,71% | -7,95% | 116,35 | 118,13 | -1,51% | -6,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 2,73 | 2,78 | -1,80% | -13,61% | 11,77 | 11,96 | -1,60% | -12,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-26 | 30,65 | 31,24 | -1,89% | -10,77% | 115,84 | 117,77 | -1,63% | -6,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 26,93 | 27,29 | -1,32% | +12,07% | 116,13 | 117,44 | -1,12% | +14,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-26 | 23,89 | 24,18 | -1,20% | +11,90% | 116,52 | 117,90 | -1,17% | +15,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-26 | 30,59 | 31,06 | -1,51% | +8,63% | 115,62 | 117,09 | -1,26% | +14,03% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 24,92 | 25,25 | -1,31% | +11,55% | 107,46 | 108,67 | -1,11% | +13,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-26 | 28,31 | 28,74 | -1,50% | +8,14% | 107,00 | 108,34 | -1,24% | +13,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 27,11 | 27,61 | -1,81% | -18,83% | 116,91 | 118,82 | -1,61% | -17,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 19,79 | 20,09 | -1,49% | -22,97% | 85,34 | 86,46 | -1,29% | -21,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-26 | 30,99 | 31,46 | -1,49% | -20,50% | 117,13 | 118,60 | -1,24% | -16,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 36,49 | 37,17 | -1,83% | -19,25% | 157,36 | 159,97 | -1,63% | -17,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-26 | 26,52 | 26,93 | -1,52% | -23,42% | 114,36 | 115,90 | -1,32% | -22,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-26 | 12,16 | 12,34 | -1,46% | -22,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-26 | 41,63 | 42,27 | -1,51% | -20,90% | 157,34 | 159,35 | -1,26% | -16,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-26 | 28,91 | 28,97 | -0,21% | -5,98% | 109,27 | 109,21 | +0,05% | -1,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-26 | 24,95 | 25,01 | -0,24% | -6,69% | 94,30 | 94,28 | +0,02% | -2,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 4,08 | 4,08 | 0,00% | -15,88% | 17,59 | 17,56 | +0,20% | -14,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 3,02 | 3,01 | +0,33% | -20,53% | 13,02 | 12,95 | +0,53% | -19,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-26 | 3,50 | 3,49 | +0,29% | -17,45% | 13,23 | 13,16 | +0,55% | -13,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 3,83 | 3,83 | 0,00% | -16,38% | 16,52 | 16,48 | +0,20% | -14,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-26 | 3,28 | 3,27 | +0,31% | -18,00% | 12,40 | 12,33 | +0,57% | -13,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 8,06 | 7,97 | +1,13% | -5,73% | 34,76 | 34,30 | +1,33% | -4,06% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-26 | 59,15 | 58,24 | +1,56% | -7,59% | 223,56 | 219,55 | +1,83% | -3,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-26 | 7,20 | 7,09 | +1,55% | -9,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-26 | 30,08 | 29,62 | +1,55% | -8,04% | 113,69 | 111,66 | +1,82% | -3,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 5,46 | 5,48 | -0,36% | +1,30% | 23,55 | 23,58 | -0,16% | +3,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 3,55 | 3,55 | 0,00% | -3,53% | 15,31 | 15,28 | +0,20% | -1,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-26 | 6,28 | 6,28 | 0,00% | -0,63% | 23,74 | 23,67 | +0,26% | +4,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-26 | 3,37 | 3,37 | 0,00% | -4,26% | 14,53 | 14,50 | +0,20% | -2,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-26 | 5,96 | 5,96 | 0,00% | -1,16% | 22,53 | 22,47 | +0,26% | +3,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 19,50 | 19,78 | -1,42% | -4,13% | 84,09 | 85,13 | -1,22% | -2,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-26 | 18,40 | 18,60 | -1,08% | -6,07% | 69,54 | 70,12 | -0,82% | -1,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 17,65 | 17,91 | -1,45% | -4,90% | 76,11 | 77,08 | -1,25% | -3,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-26 | 16,68 | 16,87 | -1,13% | -6,82% | 63,04 | 63,60 | -0,87% | -2,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 5,55 | 5,58 | -0,54% | +1,09% | 23,93 | 24,01 | -0,34% | +2,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-26 | 6,33 | 6,34 | -0,16% | -0,78% | 23,92 | 23,90 | +0,10% | +4,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 5,09 | 5,12 | -0,59% | +0,39% | 21,95 | 22,03 | -0,38% | +2,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-26 | 6,73 | 6,74 | -0,15% | -2,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-26 | 17,77 | 18,22 | -2,47% | +5,52% | 67,16 | 68,69 | -2,22% | +10,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-26 | 14,94 | 15,32 | -2,48% | +4,77% | 56,47 | 57,75 | -2,23% | +9,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-26 | 28,27 | 28,60 | -1,15% | +1,95% | 106,85 | 107,82 | -0,90% | +7,02% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-26 | 34,74 | 35,15 | -1,17% | +1,43% | 131,30 | 132,51 | -0,91% | +6,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 10,41 | 10,67 | -2,44% | +5,79% | 44,89 | 45,92 | -2,24% | +7,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-26 | 15,75 | 16,14 | -2,42% | +8,85% | 59,53 | 60,84 | -2,16% | +14,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 27,47 | 28,25 | -2,76% | +10,28% | 118,46 | 121,58 | -2,56% | +12,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-26 | 18,59 | 19,06 | -2,47% | +5,03% | 80,17 | 82,03 | -2,27% | +6,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-26 | 27,85 | 28,55 | -2,45% | +6,91% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-26 | 31,40 | 32,18 | -2,42% | +8,05% | 118,68 | 121,31 | -2,17% | +13,42% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-26 | 390,79 | 391,70 | -0,23% | +7,71% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-26 | 12,53 | 12,68 | -1,18% | -1,18% | 54,03 | 54,57 | -0,98% | +0,57% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-26 | 8,72 | 8,84 | -1,36% | -4,18% | 32,96 | 33,33 | -1,10% | +0,59% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-26 | 7,81 | 7,90 | -1,14% | -2,13% | 33,68 | 34,00 | -0,94% | -0,39% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-26 | 5,52 | 5,59 | -1,25% | -5,15% | 20,86 | 21,07 | -1,00% | -0,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-26 | 15,81 | 15,70 | +0,70% | -3,48% | 68,18 | 67,57 | +0,90% | -1,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 12,06 | 12,07 | -0,08% | -9,53% | 52,01 | 51,94 | +0,12% | -7,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-26 | 13,29 | 13,29 | 0,00% | -6,93% | 50,23 | 50,10 | +0,26% | -2,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 11,48 | 11,49 | -0,09% | -10,03% | 49,51 | 49,45 | +0,11% | -8,43% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-26 | 12,63 | 12,63 | 0,00% | -7,34% | 47,74 | 47,61 | +0,26% | -2,73% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-26 | 14,04 | 13,93 | +0,79% | +12,59% | 60,54 | 59,95 | +0,99% | +14,59% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-26 | 10,33 | 10,32 | +0,10% | +5,41% | 44,55 | 44,41 | +0,30% | +7,28% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-26 | 15,92 | 15,91 | +0,06% | +8,59% | 60,17 | 59,98 | +0,32% | +13,99% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-10-26 | 12,87 | 12,76 | +0,86% | +10,66% | 55,50 | 54,91 | +1,07% | +12,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-26 | 13,21 | 13,11 | +0,76% | +12,04% | 56,97 | 56,42 | +0,97% | +14,04% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-26 | 15,08 | 15,07 | +0,07% | +8,10% | 57,00 | 56,81 | +0,33% | +13,47% | |
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)