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 | 2018-11-02 | 14,09 | 13,55 | +3,99% | -5,69% | 53,83 | 51,57 | +4,37% | -1,37% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,40 | 11,92 | +4,03% | -9,09% | 53,71 | 51,56 | +4,16% | -7,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 29,26 | 28,09 | +4,17% | -2,56% | 126,73 | 121,51 | +4,30% | -0,70% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-02 | 33,40 | 31,80 | +5,03% | -4,63% | 127,60 | 121,04 | +5,42% | -0,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 26,51 | 25,46 | +4,12% | -3,07% | 114,82 | 110,14 | +4,26% | -1,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-02 | 30,27 | 28,82 | +5,03% | -5,11% | 115,64 | 109,69 | +5,42% | -0,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 17,01 | 16,99 | +0,12% | -0,58% | 73,68 | 73,50 | +0,25% | +1,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-02 | 19,42 | 19,23 | +0,99% | -2,66% | 74,19 | 73,19 | +1,36% | +1,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,86 | 12,74 | +0,94% | -5,44% | 55,70 | 55,11 | +1,07% | -3,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 15,96 | 15,94 | +0,13% | -1,05% | 69,13 | 68,95 | +0,25% | +0,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,32 | 12,20 | +0,98% | -5,81% | 53,36 | 52,77 | +1,11% | -4,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-02 | 18,22 | 18,05 | +0,94% | -3,14% | 69,61 | 68,70 | +1,32% | +1,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 8,56 | 8,48 | +0,94% | -3,82% | 37,08 | 36,68 | +1,07% | -1,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-02 | 13,43 | 13,30 | +0,98% | -1,03% | 51,31 | 50,62 | +1,35% | +3,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 10,84 | 10,83 | +0,09% | +0,56% | 46,95 | 46,85 | +0,22% | +2,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 8,08 | 8,00 | +1,00% | -4,27% | 35,00 | 34,61 | +1,13% | -2,43% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 28,92 | 28,08 | +2,99% | -12,71% | 125,26 | 121,47 | +3,12% | -11,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-02 | 33,01 | 31,79 | +3,84% | -14,55% | 126,11 | 121,00 | +4,22% | -10,63% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 27,17 | 26,38 | +2,99% | -13,14% | 117,68 | 114,11 | +3,12% | -11,47% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-02 | 31,01 | 29,87 | +3,82% | -14,99% | 118,47 | 113,69 | +4,20% | -11,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 11,43 | 11,35 | +0,70% | -4,19% | 49,51 | 49,10 | +0,83% | -2,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 9,07 | 8,95 | +1,34% | -7,92% | 39,28 | 38,72 | +1,47% | -6,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-02 | 14,44 | 14,25 | +1,33% | -5,37% | 55,17 | 54,24 | +1,71% | -1,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-02 | 13,04 | 12,85 | +1,48% | -6,32% | 49,82 | 48,91 | +1,85% | -2,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 10,72 | 10,64 | +0,75% | -4,71% | 46,43 | 46,03 | +0,88% | -2,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 8,57 | 8,46 | +1,30% | -8,44% | 37,12 | 36,60 | +1,43% | -6,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-02 | 12,23 | 12,05 | +1,49% | -6,78% | 46,72 | 45,86 | +1,87% | -2,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 61,63 | 59,90 | +2,89% | +6,33% | 266,94 | 259,12 | +3,02% | +8,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 54,18 | 53,11 | +2,01% | +5,04% | 263,59 | 258,04 | +2,15% | +5,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 9,13 | 8,79 | +3,87% | +1,56% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-02 | 70,35 | 67,82 | +3,73% | +4,08% | 268,76 | 258,14 | +4,11% | +8,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 56,82 | 55,23 | +2,88% | +5,81% | 246,10 | 238,91 | +3,01% | +7,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-02 | 49,95 | 48,97 | +2,00% | +4,52% | 243,01 | 237,92 | +2,14% | +5,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-02 | 64,86 | 62,52 | +3,74% | +3,58% | 247,78 | 237,96 | +4,13% | +8,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-02 | 8,40 | 8,25 | +1,82% | -2,78% | 32,09 | 31,40 | +2,20% | +1,68% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 7,10 | 7,04 | +0,85% | -1,25% | 30,75 | 30,45 | +0,98% | +0,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 7,49 | 7,39 | +1,35% | -9,21% | 32,44 | 31,97 | +1,48% | -7,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-02 | 8,55 | 8,37 | +2,15% | -11,12% | 32,66 | 31,86 | +2,53% | -7,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 6,87 | 6,78 | +1,33% | -9,61% | 29,76 | 29,33 | +1,46% | -7,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-02 | 7,84 | 7,67 | +2,22% | -11,61% | 29,95 | 29,19 | +2,60% | -7,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 30,77 | 30,17 | +1,99% | -10,66% | 133,27 | 130,51 | +2,12% | -8,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 27,05 | 26,75 | +1,12% | -11,75% | 131,60 | 129,97 | +1,26% | -10,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-02 | 35,12 | 34,16 | +2,81% | -12,55% | 134,17 | 130,02 | +3,19% | -8,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 28,39 | 27,84 | +1,98% | -11,09% | 122,97 | 120,43 | +2,11% | -9,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-02 | 32,40 | 31,52 | +2,79% | -13,00% | 123,78 | 119,97 | +3,17% | -9,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 75,73 | 76,05 | -0,42% | +7,25% | 328,01 | 328,98 | -0,29% | +9,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 66,57 | 67,43 | -1,28% | +5,95% | 323,86 | 327,61 | -1,14% | +6,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-02 | 86,44 | 86,09 | +0,41% | +4,98% | 330,23 | 327,68 | +0,78% | +9,79% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-02 | 57,59 | 57,37 | +0,38% | +2,16% | 249,44 | 248,17 | +0,51% | +4,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 69,67 | 69,97 | -0,43% | +6,72% | 301,76 | 302,68 | -0,30% | +8,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 49,42 | 49,24 | +0,37% | +1,65% | 214,05 | 213,00 | +0,49% | +3,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-02 | 79,53 | 79,21 | +0,40% | +4,47% | 303,83 | 301,49 | +0,78% | +9,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 30,53 | 30,74 | -0,68% | +8,84% | 132,24 | 132,97 | -0,56% | +10,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 23,06 | 23,04 | +0,09% | +3,64% | 99,88 | 99,67 | +0,21% | +5,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-02 | 34,85 | 34,80 | +0,14% | +6,54% | 133,14 | 132,46 | +0,51% | +11,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 28,28 | 28,48 | -0,70% | +8,31% | 122,49 | 123,20 | -0,58% | +10,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 20,61 | 20,59 | +0,10% | +3,15% | 89,27 | 89,07 | +0,22% | +5,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-02 | 32,28 | 32,24 | +0,12% | +6,01% | 123,32 | 122,71 | +0,49% | +10,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 18,56 | 18,43 | +0,71% | +13,73% | 80,39 | 79,72 | +0,83% | +15,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 18,86 | 18,57 | +1,56% | +8,20% | 81,69 | 80,33 | +1,69% | +10,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-02 | 21,18 | 20,86 | +1,53% | +11,24% | 80,91 | 79,40 | +1,91% | +16,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 17,14 | 17,02 | +0,71% | +13,14% | 74,24 | 73,63 | +0,83% | +15,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-02 | 19,56 | 19,26 | +1,56% | +10,76% | 74,73 | 73,31 | +1,93% | +15,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 11,88 | 11,55 | +2,86% | -5,49% | 51,46 | 49,96 | +2,99% | -3,68% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 10,74 | 10,44 | +2,87% | -4,19% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-02 | 13,25 | 12,88 | +2,87% | -2,86% | 50,62 | 49,02 | +3,25% | +1,59% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 11,11 | 10,89 | +2,02% | -1,33% | 48,12 | 47,11 | +2,15% | +0,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 15,10 | 15,33 | -1,50% | -0,66% | 65,40 | 66,31 | -1,38% | +1,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 4,86 | 4,90 | -0,82% | -5,63% | 21,05 | 21,20 | -0,69% | -3,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-02 | 17,24 | 17,36 | -0,69% | -2,71% | 65,86 | 66,08 | -0,32% | +1,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 13,83 | 14,05 | -1,57% | -1,14% | 59,90 | 60,78 | -1,44% | +0,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 4,60 | 4,63 | -0,65% | -6,12% | 19,92 | 20,03 | -0,52% | -4,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-02 | 15,79 | 15,90 | -0,69% | -3,25% | 60,32 | 60,52 | -0,32% | +1,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-02 | 23,88 | 23,18 | +3,02% | +1,27% | 103,43 | 100,27 | +3,15% | +3,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-02 | 27,26 | 26,24 | +3,89% | -0,87% | 104,14 | 99,87 | +4,27% | +3,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 22,03 | 21,38 | +3,04% | +0,78% | 95,42 | 92,49 | +3,17% | +2,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-02 | 25,15 | 24,21 | +3,88% | -1,33% | 96,08 | 92,15 | +4,27% | +3,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 20,99 | 20,48 | +2,49% | -17,04% | 90,91 | 88,59 | +2,62% | -15,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,74 | 3,62 | +3,31% | -21,26% | 16,20 | 15,66 | +3,45% | -19,75% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-02 | 23,95 | 23,18 | +3,32% | -18,84% | 91,50 | 88,23 | +3,70% | -15,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 19,03 | 18,57 | +2,48% | -17,48% | 82,42 | 80,33 | +2,61% | -15,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,54 | 3,43 | +3,21% | -21,68% | 15,33 | 14,84 | +3,34% | -20,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-02 | 21,72 | 21,03 | +3,28% | -19,26% | 82,98 | 80,04 | +3,66% | -15,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 37,93 | 37,89 | +0,11% | +14,08% | 164,29 | 163,91 | +0,23% | +16,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-02 | 43,30 | 42,90 | +0,93% | +11,68% | 165,42 | 163,29 | +1,31% | +16,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 34,79 | 34,75 | +0,12% | +13,51% | 150,69 | 150,32 | +0,24% | +15,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-02 | 39,71 | 39,34 | +0,94% | +11,11% | 151,70 | 149,74 | +1,31% | +16,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 31,76 | 30,72 | +3,39% | -2,93% | 137,56 | 132,89 | +3,52% | -1,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,10 | 2,97 | +4,38% | -8,01% | 13,43 | 12,85 | +4,51% | -6,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-02 | 5,54 | 5,31 | +4,33% | -7,20% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-02 | 36,26 | 34,78 | +4,26% | -4,98% | 138,52 | 132,38 | +4,64% | -0,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 28,88 | 27,93 | +3,40% | -3,41% | 125,09 | 120,82 | +3,53% | -1,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 2,93 | 2,81 | +4,27% | -8,72% | 12,69 | 12,16 | +4,40% | -6,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-02 | 32,96 | 31,62 | +4,24% | -5,48% | 125,92 | 120,35 | +4,62% | -1,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-02 | 28,28 | 27,80 | +1,73% | +13,67% | 122,49 | 120,26 | +1,86% | +15,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-02 | 24,86 | 24,65 | +0,85% | +12,29% | 120,94 | 119,76 | +0,99% | +13,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-02 | 32,28 | 31,47 | +2,57% | +11,27% | 123,32 | 119,78 | +2,95% | +16,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-02 | 26,16 | 25,72 | +1,71% | +13,05% | 113,31 | 111,26 | +1,84% | +15,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-02 | 29,86 | 29,12 | +2,54% | +10,67% | 114,07 | 110,84 | +2,92% | +15,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 28,74 | 28,19 | +1,95% | -14,06% | 124,48 | 122,10 | +1,95% | -12,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 20,95 | 20,57 | +1,85% | -18,58% | 90,74 | 89,09 | +1,85% | -17,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-02 | 32,80 | 32,22 | +1,80% | -16,03% | 125,31 | 123,09 | +1,80% | -12,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 38,68 | 37,95 | +1,92% | -14,50% | 167,53 | 164,37 | +1,92% | -12,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 28,07 | 27,57 | +1,81% | -19,08% | 121,58 | 119,41 | +1,81% | -17,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 12,87 | 12,64 | +1,82% | -17,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-02 | 44,06 | 43,29 | +1,78% | -16,46% | 168,32 | 165,38 | +1,78% | -12,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-02 | 30,64 | 30,46 | +0,59% | -0,36% | 117,05 | 116,37 | +0,59% | +4,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-02 | 26,44 | 26,29 | +0,57% | -1,12% | 101,01 | 100,44 | +0,57% | +3,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 4,10 | 4,09 | +0,24% | -15,98% | 17,76 | 17,71 | +0,24% | -14,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,03 | 3,03 | 0,00% | -20,89% | 13,12 | 13,12 | 0,00% | -19,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-02 | 3,51 | 3,51 | 0,00% | -17,99% | 13,41 | 13,41 | 0,00% | -14,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 3,85 | 3,84 | +0,26% | -16,67% | 16,68 | 16,63 | +0,26% | -15,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-02 | 3,29 | 3,29 | 0,00% | -18,56% | 12,57 | 12,57 | 0,00% | -14,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 8,23 | 8,19 | +0,49% | -2,26% | 35,65 | 35,47 | +0,49% | -0,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-02 | 60,28 | 60,07 | +0,35% | -4,42% | 230,29 | 229,49 | +0,35% | -0,04% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 7,34 | 7,32 | +0,27% | -6,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-02 | 30,65 | 30,54 | +0,36% | -4,90% | 117,09 | 116,67 | +0,36% | -0,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 5,53 | 5,53 | 0,00% | +2,60% | 23,95 | 23,95 | 0,00% | +4,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,58 | 3,59 | -0,28% | -2,72% | 15,51 | 15,55 | -0,28% | -0,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-02 | 6,35 | 6,35 | 0,00% | +0,32% | 24,26 | 24,26 | 0,00% | +4,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 3,41 | 3,41 | 0,00% | -3,12% | 14,77 | 14,77 | 0,00% | -1,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-02 | 6,02 | 6,02 | 0,00% | -0,17% | 23,00 | 23,00 | 0,00% | +4,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 20,07 | 20,06 | +0,05% | -1,18% | 86,93 | 86,89 | +0,05% | +0,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-02 | 18,90 | 18,92 | -0,11% | -3,47% | 72,20 | 72,28 | -0,11% | +0,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 18,17 | 18,16 | +0,06% | -1,94% | 78,70 | 78,66 | +0,06% | -0,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-02 | 17,13 | 17,15 | -0,12% | -4,19% | 65,44 | 65,52 | -0,12% | +0,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-02 | 5,69 | 5,71 | -0,35% | -0,52% | 24,65 | 24,73 | -0,35% | +1,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-02 | 6,47 | 6,50 | -0,46% | -2,85% | 24,72 | 24,83 | -0,46% | +1,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 5,21 | 5,23 | -0,38% | -1,33% | 22,57 | 22,65 | -0,38% | +0,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 6,88 | 6,92 | -0,58% | -4,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-02 | 18,47 | 18,68 | -1,12% | +7,01% | 70,56 | 71,36 | -1,12% | +11,91% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-02 | 15,52 | 15,71 | -1,21% | +6,16% | 59,29 | 60,02 | -1,21% | +11,02% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-02 | 29,15 | 28,86 | +1,00% | +3,63% | 111,36 | 110,25 | +1,00% | +8,38% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-02 | 35,82 | 35,47 | +0,99% | +3,11% | 136,84 | 135,51 | +0,99% | +7,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,65 | 10,74 | -0,84% | +5,34% | 46,13 | 46,52 | -0,84% | +7,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-02 | 16,13 | 16,26 | -0,80% | +8,47% | 61,62 | 62,12 | -0,80% | +13,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-02 | 28,17 | 28,35 | -0,63% | +10,17% | 122,01 | 122,79 | -0,63% | +12,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-02 | 19,02 | 19,17 | -0,78% | +4,56% | 82,38 | 83,03 | -0,78% | +6,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-02 | 28,51 | 28,74 | -0,80% | +6,50% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-02 | 32,14 | 32,40 | -0,80% | +7,64% | 122,78 | 123,78 | -0,80% | +12,57% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-02 | 407,66 | 406,05 | +0,40% | +12,20% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-02 | 13,08 | 13,07 | +0,08% | -0,46% | 56,65 | 56,61 | +0,08% | +1,45% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-02 | 9,15 | 9,13 | +0,22% | -2,56% | 34,96 | 34,88 | +0,22% | +1,91% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-02 | 8,15 | 8,14 | +0,12% | -1,45% | 35,30 | 35,26 | +0,12% | +0,44% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-02 | 5,79 | 5,78 | +0,17% | -3,50% | 22,12 | 22,08 | +0,17% | +0,92% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-02 | 16,59 | 16,19 | +2,47% | -2,07% | 71,86 | 70,12 | +2,47% | -0,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,73 | 12,40 | +2,66% | -6,74% | 55,14 | 53,71 | +2,66% | -4,95% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-02 | 14,03 | 13,67 | +2,63% | -4,04% | 53,60 | 52,22 | +2,63% | +0,36% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-02 | 12,12 | 11,81 | +2,62% | -7,20% | 52,50 | 51,15 | +2,62% | -5,42% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-02 | 13,33 | 12,98 | +2,70% | -4,51% | 50,92 | 49,59 | +2,70% | -0,14% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-02 | 14,17 | 14,21 | -0,28% | +7,02% | 61,37 | 61,55 | -0,28% | +9,08% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-02 | 10,48 | 10,49 | -0,10% | +1,75% | 45,39 | 45,44 | -0,10% | +3,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-02 | 16,16 | 16,18 | -0,12% | +4,87% | 61,74 | 61,81 | -0,12% | +9,67% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-02 | 12,98 | 13,03 | -0,38% | +5,10% | 56,22 | 56,44 | -0,38% | +7,12% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-02 | 13,33 | 13,37 | -0,30% | +6,47% | 57,74 | 57,91 | -0,30% | +8,51% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-02 | 15,31 | 15,33 | -0,13% | +4,36% | 58,49 | 58,57 | -0,13% | +9,15% | |
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)