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 | 2018-10-30 | 13,37 | 13,51 | -1,04% | -9,97% | 50,71 | 51,20 | -0,96% | -6,61% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,76 | 11,88 | -1,01% | -13,21% | 50,76 | 51,23 | -0,92% | -11,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 27,49 | 27,69 | -0,72% | -7,53% | 118,66 | 119,41 | -0,63% | -6,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-10-30 | 31,26 | 31,51 | -0,79% | -9,47% | 118,57 | 119,42 | -0,71% | -6,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 24,91 | 25,09 | -0,72% | -8,01% | 107,52 | 108,20 | -0,63% | -6,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-10-30 | 28,33 | 28,56 | -0,81% | -9,92% | 107,46 | 108,24 | -0,72% | -6,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 16,50 | 16,66 | -0,96% | -3,73% | 71,22 | 71,85 | -0,87% | -2,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-10-30 | 18,76 | 18,97 | -1,11% | -5,78% | 71,16 | 71,89 | -1,03% | -2,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-30 | 12,43 | 12,57 | -1,11% | -8,40% | 53,65 | 54,21 | -1,02% | -7,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 15,48 | 15,64 | -1,02% | -4,27% | 66,82 | 67,45 | -0,93% | -2,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,90 | 12,04 | -1,16% | -8,88% | 51,37 | 51,92 | -1,07% | -7,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-10-30 | 17,61 | 17,80 | -1,07% | -6,23% | 66,79 | 67,46 | -0,99% | -2,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 8,37 | 8,43 | -0,71% | -5,85% | 36,13 | 36,35 | -0,62% | -4,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-10-30 | 13,12 | 13,22 | -0,76% | -3,24% | 49,76 | 50,10 | -0,68% | +0,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 10,64 | 10,71 | -0,65% | -1,66% | 45,93 | 46,19 | -0,56% | -0,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 7,90 | 7,96 | -0,75% | -6,29% | 34,10 | 34,33 | -0,66% | -4,87% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 27,46 | 27,62 | -0,58% | -16,79% | 118,53 | 119,11 | -0,49% | -15,53% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-10-30 | 31,23 | 31,44 | -0,67% | -18,52% | 118,45 | 119,15 | -0,59% | -15,49% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 25,80 | 25,95 | -0,58% | -17,20% | 111,36 | 111,91 | -0,49% | -15,95% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-10-30 | 29,34 | 29,53 | -0,64% | -18,93% | 111,29 | 111,92 | -0,56% | -15,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 11,14 | 11,10 | +0,36% | -6,93% | 48,08 | 47,87 | +0,45% | -5,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 8,78 | 8,74 | +0,46% | -10,50% | 37,90 | 37,69 | +0,55% | -9,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-10-30 | 13,98 | 13,92 | +0,43% | -7,97% | 53,03 | 52,76 | +0,51% | -4,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-30 | 12,66 | 12,63 | +0,24% | -8,92% | 48,02 | 47,87 | +0,32% | -5,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 10,44 | 10,41 | +0,29% | -7,45% | 45,06 | 44,89 | +0,38% | -6,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 8,30 | 8,27 | +0,36% | -10,94% | 35,83 | 35,66 | +0,45% | -9,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-30 | 11,88 | 11,85 | +0,25% | -9,31% | 45,06 | 44,91 | +0,34% | -5,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 59,23 | 61,30 | -3,38% | +0,20% | 255,66 | 264,36 | -3,29% | +1,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 52,86 | 54,46 | -2,94% | +1,46% | 257,08 | 264,66 | -2,86% | +3,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 8,74 | 9,06 | -3,53% | -4,27% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-10-30 | 67,37 | 69,78 | -3,45% | -1,88% | 255,53 | 264,46 | -3,37% | +1,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 54,61 | 56,52 | -3,38% | -0,29% | 235,72 | 243,74 | -3,29% | +1,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-10-30 | 48,73 | 50,21 | -2,95% | +0,93% | 237,00 | 244,01 | -2,87% | +2,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-10-30 | 62,11 | 64,33 | -3,45% | -2,36% | 235,58 | 243,80 | -3,37% | +1,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-10-30 | 8,01 | 8,14 | -1,60% | -5,65% | 30,38 | 30,85 | -1,52% | -2,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 6,79 | 6,90 | -1,59% | -4,23% | 29,31 | 29,76 | -1,51% | -2,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 7,20 | 7,28 | -1,10% | -12,73% | 31,08 | 31,39 | -1,01% | -11,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-10-30 | 8,18 | 8,28 | -1,21% | -14,61% | 31,03 | 31,38 | -1,13% | -11,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 6,60 | 6,67 | -1,05% | -13,27% | 28,49 | 28,76 | -0,96% | -11,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-10-30 | 7,51 | 7,60 | -1,18% | -14,95% | 28,49 | 28,80 | -1,10% | -11,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 29,71 | 29,41 | +1,02% | -13,18% | 128,24 | 126,83 | +1,11% | -11,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 26,51 | 26,13 | +1,45% | -12,10% | 128,93 | 126,98 | +1,53% | -10,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-10-30 | 33,79 | 33,48 | +0,93% | -14,97% | 128,16 | 126,89 | +1,01% | -11,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 27,41 | 27,13 | +1,03% | -13,61% | 118,31 | 117,00 | +1,12% | -12,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-10-30 | 31,17 | 30,89 | +0,91% | -15,41% | 118,23 | 117,07 | +0,99% | -12,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 74,37 | 75,16 | -1,05% | +4,97% | 321,01 | 324,13 | -0,96% | +6,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 66,38 | 66,77 | -0,58% | +6,29% | 322,84 | 324,48 | -0,51% | +8,02% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-10-30 | 84,59 | 85,55 | -1,12% | +2,79% | 320,85 | 324,23 | -1,04% | +6,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-30 | 56,36 | 57,01 | -1,14% | +0,02% | 243,27 | 245,86 | -1,05% | +1,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 68,43 | 69,15 | -1,04% | +4,46% | 295,37 | 298,21 | -0,95% | +6,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 48,37 | 48,93 | -1,14% | -0,49% | 208,78 | 211,01 | -1,06% | +1,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-10-30 | 77,82 | 78,71 | -1,13% | +2,27% | 295,17 | 298,30 | -1,05% | +6,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 29,86 | 30,33 | -1,55% | +5,66% | 128,89 | 130,80 | -1,46% | +7,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 22,48 | 22,86 | -1,66% | +0,67% | 97,03 | 98,58 | -1,57% | +2,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-10-30 | 33,96 | 34,52 | -1,62% | +3,47% | 128,81 | 130,83 | -1,54% | +7,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 27,66 | 28,09 | -1,53% | +5,13% | 119,39 | 121,14 | -1,44% | +6,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 20,08 | 20,42 | -1,67% | +0,15% | 86,67 | 88,06 | -1,58% | +1,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-10-30 | 31,46 | 31,98 | -1,63% | +2,95% | 119,33 | 121,20 | -1,55% | +6,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 17,60 | 18,20 | -3,30% | +7,38% | 75,97 | 78,49 | -3,21% | +9,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 17,82 | 18,45 | -3,41% | +2,18% | 76,92 | 79,57 | -3,33% | +3,73% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-10-30 | 20,02 | 20,71 | -3,33% | +5,15% | 75,94 | 78,49 | -3,25% | +9,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 16,26 | 16,80 | -3,21% | +6,90% | 70,18 | 72,45 | -3,13% | +8,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-10-30 | 18,49 | 19,13 | -3,35% | +4,64% | 70,13 | 72,50 | -3,27% | +8,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,36 | 11,50 | -1,22% | -9,34% | 49,03 | 49,59 | -1,13% | -7,96% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 10,27 | 10,39 | -1,15% | -8,06% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-10-30 | 12,67 | 12,83 | -1,25% | -6,77% | 48,06 | 48,62 | -1,17% | -3,30% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 10,67 | 10,79 | -1,11% | -5,24% | 46,06 | 46,53 | -1,02% | -3,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 14,72 | 14,98 | -1,74% | -1,41% | 63,54 | 64,60 | -1,65% | +0,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 4,72 | 4,81 | -1,87% | -6,35% | 20,37 | 20,74 | -1,78% | -4,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-10-30 | 16,74 | 17,05 | -1,82% | -3,46% | 63,49 | 64,62 | -1,74% | +0,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 13,48 | 13,73 | -1,82% | -1,89% | 58,19 | 59,21 | -1,73% | -0,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 4,47 | 4,55 | -1,76% | -6,68% | 19,29 | 19,62 | -1,67% | -5,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-10-30 | 15,34 | 15,62 | -1,79% | -3,88% | 58,18 | 59,20 | -1,71% | -0,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-10-30 | 22,58 | 22,91 | -1,44% | -4,60% | 97,46 | 98,80 | -1,35% | -3,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-10-30 | 25,68 | 26,08 | -1,53% | -6,62% | 97,40 | 98,84 | -1,45% | -3,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 20,82 | 21,13 | -1,47% | -5,10% | 89,87 | 91,12 | -1,38% | -3,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-10-30 | 23,68 | 24,05 | -1,54% | -7,10% | 89,82 | 91,15 | -1,46% | -3,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 20,33 | 20,74 | -1,98% | -20,46% | 87,75 | 89,44 | -1,89% | -19,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 3,61 | 3,69 | -2,17% | -24,63% | 15,58 | 15,91 | -2,08% | -23,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-10-30 | 23,12 | 23,61 | -2,08% | -22,13% | 87,69 | 89,48 | -2,00% | -19,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 18,44 | 18,81 | -1,97% | -20,86% | 79,59 | 81,12 | -1,88% | -19,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 3,42 | 3,49 | -2,01% | -24,84% | 14,76 | 15,05 | -1,92% | -23,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-10-30 | 20,97 | 21,41 | -2,06% | -22,51% | 79,54 | 81,14 | -1,98% | -19,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 36,95 | 37,41 | -1,23% | +10,83% | 159,49 | 161,33 | -1,14% | +12,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-10-30 | 42,03 | 42,58 | -1,29% | +8,55% | 159,42 | 161,37 | -1,21% | +12,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 33,89 | 34,31 | -1,22% | +10,28% | 146,28 | 147,96 | -1,13% | +11,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-10-30 | 38,55 | 39,06 | -1,31% | +8,01% | 146,22 | 148,03 | -1,22% | +12,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 29,79 | 30,33 | -1,78% | -7,63% | 128,59 | 130,80 | -1,69% | -6,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 2,90 | 2,95 | -1,69% | -12,39% | 12,52 | 12,72 | -1,61% | -11,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-30 | 5,17 | 5,27 | -1,90% | -11,77% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-10-30 | 33,88 | 34,52 | -1,85% | -9,56% | 128,51 | 130,83 | -1,77% | -6,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 27,08 | 27,57 | -1,78% | -8,11% | 116,89 | 118,90 | -1,69% | -6,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 2,74 | 2,79 | -1,79% | -13,02% | 11,83 | 12,03 | -1,70% | -11,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-10-30 | 30,80 | 31,39 | -1,88% | -9,99% | 116,82 | 118,97 | -1,80% | -6,64% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-10-30 | 26,30 | 27,05 | -2,77% | +6,39% | 113,52 | 116,65 | -2,68% | +8,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-10-30 | 23,47 | 24,04 | -2,37% | +7,71% | 114,15 | 116,83 | -2,29% | +9,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-10-30 | 29,91 | 30,79 | -2,86% | +4,14% | 113,45 | 116,69 | -2,78% | +8,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-10-30 | 24,33 | 25,03 | -2,80% | +5,83% | 105,02 | 107,94 | -2,71% | +7,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-10-30 | 27,67 | 28,49 | -2,88% | +3,63% | 104,95 | 107,97 | -2,80% | +7,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 27,25 | 26,94 | +1,15% | -17,35% | 117,62 | 116,18 | +1,24% | -16,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 19,77 | 19,61 | +0,82% | -22,04% | 85,34 | 84,57 | +0,91% | -20,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-10-30 | 30,98 | 30,72 | +0,85% | -19,53% | 117,51 | 116,43 | +0,93% | -16,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 36,68 | 36,26 | +1,16% | -17,76% | 158,33 | 156,37 | +1,25% | -16,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 26,50 | 26,27 | +0,88% | -22,49% | 114,39 | 113,29 | +0,97% | -21,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 12,15 | 12,05 | +0,83% | -21,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-10-30 | 41,61 | 41,27 | +0,82% | -19,95% | 157,83 | 156,41 | +0,91% | -16,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-10-30 | 28,78 | 28,40 | +1,34% | -7,64% | 109,16 | 107,63 | +1,42% | -4,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-10-30 | 24,84 | 24,52 | +1,31% | -8,34% | 94,22 | 92,93 | +1,39% | -4,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 4,01 | 4,03 | -0,50% | -19,15% | 17,31 | 17,38 | -0,41% | -17,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 2,95 | 2,98 | -1,01% | -24,16% | 12,73 | 12,85 | -0,92% | -23,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-10-30 | 3,42 | 3,45 | -0,87% | -21,20% | 12,97 | 13,08 | -0,79% | -18,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 3,76 | 3,78 | -0,53% | -19,66% | 16,23 | 16,30 | -0,44% | -18,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-10-30 | 3,20 | 3,23 | -0,93% | -21,95% | 12,14 | 12,24 | -0,85% | -19,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 8,01 | 7,80 | +2,69% | -5,54% | 34,57 | 33,64 | +2,79% | -4,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-10-30 | 58,41 | 57,10 | +2,29% | -8,06% | 221,55 | 216,40 | +2,38% | -4,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 7,11 | 6,95 | +2,30% | -10,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-10-30 | 29,70 | 29,03 | +2,31% | -8,50% | 112,65 | 110,02 | +2,39% | -5,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 5,52 | 5,49 | +0,55% | +2,22% | 23,83 | 23,68 | +0,64% | +3,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 3,56 | 3,56 | 0,00% | -3,52% | 15,37 | 15,35 | +0,09% | -2,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-10-30 | 6,31 | 6,30 | +0,16% | -0,47% | 23,93 | 23,88 | +0,24% | +3,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 3,39 | 3,38 | +0,30% | -3,69% | 14,63 | 14,58 | +0,39% | -2,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-10-30 | 5,98 | 5,98 | 0,00% | -0,99% | 22,68 | 22,66 | +0,08% | +2,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 19,75 | 19,54 | +1,07% | -2,85% | 85,25 | 84,27 | +1,17% | -1,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-10-30 | 18,53 | 18,39 | +0,76% | -5,41% | 70,28 | 69,70 | +0,84% | -1,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 17,88 | 17,69 | +1,07% | -3,61% | 77,18 | 76,29 | +1,17% | -2,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-10-30 | 16,79 | 16,67 | +0,72% | -6,20% | 63,68 | 63,18 | +0,80% | -2,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-10-30 | 5,56 | 5,44 | +2,21% | -1,07% | 24,00 | 23,46 | +2,30% | +0,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-10-30 | 6,30 | 6,18 | +1,94% | -3,67% | 23,90 | 23,42 | +2,03% | -0,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 5,10 | 4,99 | +2,20% | -1,73% | 22,01 | 21,52 | +2,30% | -0,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 6,70 | 6,57 | +1,98% | -5,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-10-30 | 17,71 | 17,37 | +1,96% | +3,27% | 67,17 | 65,83 | +2,04% | +7,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-10-30 | 14,89 | 14,60 | +1,99% | +2,48% | 56,48 | 55,33 | +2,07% | +6,29% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-10-30 | 28,05 | 28,02 | +0,11% | -0,39% | 106,39 | 106,19 | +0,19% | +3,32% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-10-30 | 34,47 | 34,43 | +0,12% | -0,89% | 130,75 | 130,49 | +0,20% | +2,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 10,32 | 10,18 | +1,38% | +2,48% | 44,55 | 43,90 | +1,47% | +4,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-10-30 | 15,63 | 15,42 | +1,36% | +5,54% | 59,28 | 58,44 | +1,44% | +9,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-10-30 | 27,40 | 26,96 | +1,63% | +7,54% | 118,27 | 116,27 | +1,72% | +9,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-10-30 | 18,43 | 18,19 | +1,32% | +1,71% | 79,55 | 78,44 | +1,41% | +3,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-10-30 | 27,61 | 27,25 | +1,32% | +3,52% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-10-30 | 31,14 | 30,74 | +1,30% | +4,71% | 118,11 | 116,50 | +1,38% | +8,61% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-10-30 | 393,37 | 398,33 | -1,25% | +7,56% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-10-30 | 12,49 | 12,70 | -1,65% | -2,80% | 53,91 | 54,77 | -1,56% | -1,33% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-10-30 | 8,70 | 8,86 | -1,81% | -4,92% | 33,00 | 33,58 | -1,73% | -1,38% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-10-30 | 7,78 | 7,91 | -1,64% | -3,83% | 33,58 | 34,11 | -1,55% | -2,38% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-10-30 | 5,50 | 5,60 | -1,79% | -5,98% | 20,86 | 21,22 | -1,71% | -2,48% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-10-30 | 15,71 | 15,93 | -1,38% | -6,60% | 67,81 | 68,70 | -1,29% | -5,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 12,02 | 12,18 | -1,31% | -11,09% | 51,88 | 52,53 | -1,22% | -9,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-10-30 | 13,24 | 13,42 | -1,34% | -8,56% | 50,22 | 50,86 | -1,26% | -5,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-10-30 | 11,44 | 11,59 | -1,29% | -11,59% | 49,38 | 49,98 | -1,21% | -10,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-10-30 | 12,58 | 12,74 | -1,26% | -9,04% | 47,72 | 48,28 | -1,18% | -5,65% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-10-30 | 13,85 | 14,01 | -1,14% | +6,37% | 59,78 | 60,42 | -1,05% | +7,99% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-10-30 | 10,21 | 10,33 | -1,16% | +1,09% | 44,07 | 44,55 | -1,07% | +2,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-10-30 | 15,74 | 15,92 | -1,13% | +4,17% | 59,70 | 60,34 | -1,05% | +8,05% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-10-30 | 12,69 | 12,84 | -1,17% | +4,53% | 54,78 | 55,37 | -1,08% | +6,11% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-10-30 | 13,03 | 13,19 | -1,21% | +5,85% | 56,24 | 56,88 | -1,12% | +7,45% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-10-30 | 14,91 | 15,08 | -1,13% | +3,69% | 56,55 | 57,15 | -1,05% | +7,55% | |
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)