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 | 2018-11-08 | 14,03 | 14,08 | -0,36% | -6,40% | 52,47 | 53,23 | -1,42% | -4,50% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 12,34 | 12,38 | -0,32% | -9,73% | 53,03 | 53,38 | -0,65% | -8,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 29,31 | 29,14 | +0,58% | -2,56% | 125,95 | 125,64 | +0,25% | -1,24% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-08 | 33,51 | 33,46 | +0,15% | -3,96% | 125,32 | 126,48 | -0,92% | -2,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 26,56 | 26,41 | +0,57% | -3,03% | 114,13 | 113,87 | +0,23% | -1,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-08 | 30,37 | 30,32 | +0,16% | -4,41% | 113,58 | 114,62 | -0,91% | -2,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 17,29 | 17,08 | +1,23% | +0,06% | 74,30 | 73,64 | +0,89% | +1,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-08 | 19,77 | 19,61 | +0,82% | -1,35% | 73,94 | 74,13 | -0,26% | +0,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-08 | 13,10 | 12,99 | +0,85% | -4,10% | 56,29 | 56,01 | +0,51% | -2,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 16,23 | 16,03 | +1,25% | -0,43% | 69,74 | 69,11 | +0,91% | +0,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 12,54 | 12,44 | +0,80% | -4,57% | 53,89 | 53,64 | +0,47% | -3,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-08 | 18,56 | 18,41 | +0,81% | -1,80% | 69,41 | 69,59 | -0,26% | +0,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 8,72 | 8,66 | +0,69% | -2,35% | 37,47 | 37,34 | +0,36% | -1,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-08 | 13,68 | 13,58 | +0,74% | +0,44% | 51,16 | 51,34 | -0,34% | +2,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 11,03 | 10,91 | +1,10% | +1,38% | 47,40 | 47,04 | +0,76% | +2,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 8,23 | 8,17 | +0,73% | -2,83% | 35,37 | 35,23 | +0,40% | -1,52% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 28,73 | 28,92 | -0,66% | -13,85% | 124,24 | 125,26 | -0,82% | -12,01% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-05 | 32,74 | 33,01 | -0,82% | -15,42% | 123,77 | 126,11 | -1,85% | -12,08% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 26,99 | 27,17 | -0,66% | -14,26% | 116,72 | 117,68 | -0,82% | -12,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-05 | 30,76 | 31,01 | -0,81% | -15,84% | 116,28 | 118,47 | -1,84% | -12,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 11,54 | 11,28 | +2,30% | -5,33% | 49,59 | 48,63 | +1,97% | -4,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 9,24 | 9,03 | +2,33% | -7,41% | 39,71 | 38,93 | +1,99% | -6,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-08 | 14,71 | 14,37 | +2,37% | -4,85% | 55,01 | 54,32 | +1,27% | -2,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-08 | 13,20 | 12,95 | +1,93% | -6,65% | 49,37 | 48,95 | +0,84% | -4,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 10,82 | 10,58 | +2,27% | -5,83% | 46,50 | 45,62 | +1,93% | -4,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 8,73 | 8,53 | +2,34% | -7,91% | 37,51 | 36,78 | +2,01% | -6,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-08 | 12,38 | 12,15 | +1,89% | -7,06% | 46,30 | 45,93 | +0,80% | -5,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 60,40 | 59,89 | +0,85% | +3,91% | 259,55 | 258,22 | +0,52% | +5,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-08 | 52,71 | 52,30 | +0,78% | +2,35% | 259,52 | 258,15 | +0,53% | +4,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 8,96 | 8,92 | +0,45% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-08 | 69,07 | 68,75 | +0,47% | +2,45% | 258,31 | 259,89 | -0,61% | +4,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 55,67 | 55,21 | +0,83% | +3,38% | 239,22 | 238,04 | +0,50% | +4,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-08 | 48,59 | 48,21 | +0,79% | +1,84% | 239,23 | 237,96 | +0,53% | +4,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-08 | 63,67 | 63,38 | +0,46% | +1,95% | 238,11 | 239,59 | -0,62% | +4,03% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-08 | 8,50 | 8,49 | +0,12% | -2,19% | 31,79 | 32,09 | -0,95% | -0,20% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 7,17 | 7,14 | +0,42% | -1,38% | 30,81 | 30,78 | +0,09% | -0,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 7,62 | 7,57 | +0,66% | -7,19% | 32,74 | 32,64 | +0,33% | -5,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-08 | 8,71 | 8,69 | +0,23% | -8,51% | 32,57 | 32,85 | -0,84% | -6,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 6,98 | 6,94 | +0,58% | -7,79% | 29,99 | 29,92 | +0,24% | -6,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-08 | 7,99 | 7,97 | +0,25% | -9,00% | 29,88 | 30,13 | -0,82% | -7,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 30,82 | 30,45 | +1,22% | -11,82% | 132,44 | 131,28 | +0,88% | -10,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-08 | 26,90 | 26,59 | +1,17% | -13,11% | 132,44 | 131,25 | +0,91% | -11,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-08 | 35,25 | 34,96 | +0,83% | -13,05% | 131,83 | 132,16 | -0,25% | -11,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 28,44 | 28,09 | +1,25% | -12,22% | 122,21 | 121,11 | +0,91% | -11,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-08 | 32,52 | 32,25 | +0,84% | -13,46% | 121,62 | 121,91 | -0,24% | -11,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 77,16 | 76,38 | +1,02% | +8,66% | 331,57 | 329,31 | +0,69% | +10,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-08 | 67,34 | 66,70 | +0,96% | +7,04% | 331,55 | 329,23 | +0,71% | +9,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-08 | 88,24 | 87,68 | +0,64% | +7,14% | 330,00 | 331,45 | -0,44% | +9,32% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-08 | 58,76 | 58,40 | +0,62% | +4,22% | 252,50 | 251,79 | +0,28% | +5,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 70,98 | 70,26 | +1,02% | +8,12% | 305,01 | 302,93 | +0,69% | +9,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 50,42 | 50,11 | +0,62% | +3,70% | 216,66 | 216,05 | +0,29% | +5,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-08 | 81,17 | 80,66 | +0,63% | +6,59% | 303,56 | 304,91 | -0,44% | +8,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 31,35 | 30,91 | +1,42% | +11,21% | 134,72 | 133,27 | +1,09% | +12,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 23,72 | 23,48 | +1,02% | +6,65% | 101,93 | 101,23 | +0,69% | +8,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-08 | 35,85 | 35,48 | +1,04% | +9,63% | 134,07 | 134,12 | -0,04% | +11,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 29,03 | 28,63 | +1,40% | +10,59% | 124,75 | 123,44 | +1,06% | +12,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 21,19 | 20,98 | +1,00% | +6,16% | 91,06 | 90,46 | +0,67% | +7,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-08 | 33,20 | 32,86 | +1,03% | +9,07% | 124,16 | 124,22 | -0,05% | +11,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 19,09 | 18,74 | +1,87% | +15,91% | 82,03 | 80,80 | +1,53% | +17,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 19,43 | 19,15 | +1,46% | +11,09% | 83,49 | 82,57 | +1,13% | +12,60% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-08 | 21,83 | 21,51 | +1,49% | +14,29% | 81,64 | 81,31 | +0,40% | +16,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 17,62 | 17,30 | +1,85% | +15,31% | 75,72 | 74,59 | +1,51% | +16,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-08 | 20,15 | 19,86 | +1,46% | +13,71% | 75,36 | 75,07 | +0,38% | +16,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 12,06 | 12,02 | +0,33% | -2,27% | 51,82 | 51,82 | 0,00% | -0,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 10,91 | 10,86 | +0,46% | -0,91% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-08 | 13,46 | 13,40 | +0,45% | +0,52% | 50,34 | 50,65 | -0,63% | +2,57% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 11,27 | 11,18 | +0,81% | +1,44% | 48,43 | 48,20 | +0,47% | +2,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 15,33 | 15,32 | +0,07% | -1,54% | 65,88 | 66,05 | -0,27% | -0,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 4,94 | 4,96 | -0,40% | -5,90% | 21,23 | 21,39 | -0,73% | -4,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-08 | 17,53 | 17,58 | -0,28% | -2,93% | 65,56 | 66,46 | -1,35% | -0,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 14,04 | 14,03 | +0,07% | -2,09% | 60,33 | 60,49 | -0,26% | -0,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 4,68 | 4,69 | -0,21% | -6,21% | 20,11 | 20,22 | -0,54% | -4,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-08 | 16,06 | 16,11 | -0,31% | -3,43% | 60,06 | 60,90 | -1,38% | -1,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-08 | 24,09 | 23,75 | +1,43% | +3,70% | 103,52 | 102,40 | +1,10% | +5,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-08 | 27,55 | 27,27 | +1,03% | +2,26% | 103,03 | 103,09 | -0,05% | +4,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 22,22 | 21,91 | +1,41% | +3,20% | 95,48 | 94,47 | +1,08% | +4,60% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-08 | 25,41 | 25,15 | +1,03% | +1,76% | 95,03 | 95,07 | -0,05% | +3,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 20,66 | 20,81 | -0,72% | -18,98% | 88,78 | 89,72 | -1,05% | -17,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 3,69 | 3,73 | -1,07% | -22,48% | 15,86 | 16,08 | -1,40% | -21,43% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-08 | 23,63 | 23,88 | -1,05% | -20,11% | 88,37 | 90,27 | -2,10% | -18,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 18,74 | 18,87 | -0,69% | -19,36% | 80,53 | 81,36 | -1,02% | -18,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 3,49 | 3,53 | -1,13% | -22,96% | 15,00 | 15,22 | -1,46% | -21,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-08 | 21,43 | 21,66 | -1,06% | -20,48% | 80,14 | 81,88 | -2,12% | -18,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 39,08 | 38,38 | +1,82% | +17,25% | 167,94 | 165,47 | +1,49% | +18,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-08 | 44,69 | 44,06 | +1,43% | +15,63% | 167,13 | 166,56 | +0,35% | +17,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 35,84 | 35,20 | +1,82% | +16,67% | 154,01 | 151,76 | +1,48% | +18,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-08 | 40,98 | 40,41 | +1,41% | +15,02% | 153,26 | 152,76 | +0,33% | +17,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 31,78 | 31,64 | +0,44% | -4,45% | 136,56 | 136,42 | +0,11% | -3,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 3,11 | 3,11 | 0,00% | -8,80% | 13,36 | 13,41 | -0,33% | -7,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 5,55 | 5,55 | 0,00% | -7,96% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-08 | 36,35 | 36,32 | +0,08% | -5,78% | 135,94 | 137,30 | -0,99% | -3,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 28,89 | 28,76 | +0,45% | -4,94% | 124,15 | 124,00 | +0,12% | -3,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 2,94 | 2,94 | 0,00% | -9,26% | 12,63 | 12,68 | -0,33% | -8,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-08 | 33,04 | 33,02 | +0,06% | -6,27% | 123,56 | 124,82 | -1,01% | -4,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 28,53 | 28,09 | +1,57% | +12,54% | 122,60 | 121,11 | +1,23% | +14,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-08 | 24,90 | 24,53 | +1,51% | +10,86% | 122,59 | 121,08 | +1,25% | +13,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-08 | 32,62 | 32,24 | +1,18% | +10,95% | 121,99 | 121,87 | +0,10% | +13,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 26,39 | 25,98 | +1,58% | +11,96% | 113,40 | 112,01 | +1,24% | +13,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-08 | 30,18 | 29,83 | +1,17% | +10,39% | 112,87 | 112,76 | +0,09% | +12,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 28,77 | 28,93 | -0,55% | -15,75% | 123,63 | 124,73 | -0,88% | -14,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 20,91 | 21,17 | -1,23% | -20,01% | 89,85 | 91,27 | -1,56% | -18,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-08 | 32,75 | 33,16 | -1,24% | -17,46% | 122,48 | 125,35 | -2,29% | -15,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 38,72 | 38,94 | -0,56% | -16,17% | 166,39 | 167,89 | -0,89% | -15,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-08 | 28,01 | 28,37 | -1,27% | -20,52% | 120,36 | 122,32 | -1,60% | -19,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-08 | 12,85 | 13,01 | -1,23% | -18,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-08 | 43,99 | 44,55 | -1,26% | -17,87% | 164,51 | 168,41 | -2,31% | -16,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-08 | 30,97 | 31,22 | -0,80% | +0,95% | 115,82 | 118,02 | -1,86% | +3,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-08 | 26,73 | 26,94 | -0,78% | +0,22% | 99,96 | 101,84 | -1,84% | +2,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 4,04 | 4,05 | -0,25% | -18,88% | 17,36 | 17,46 | -0,58% | -17,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 2,97 | 3,00 | -1,00% | -23,45% | 12,76 | 12,93 | -1,33% | -22,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-08 | 3,45 | 3,48 | -0,86% | -20,32% | 12,90 | 13,16 | -1,92% | -18,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 3,79 | 3,80 | -0,26% | -19,36% | 16,29 | 16,38 | -0,59% | -18,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-08 | 3,23 | 3,26 | -0,92% | -21,03% | 12,08 | 12,32 | -1,98% | -19,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 7,93 | 8,17 | -2,94% | -6,15% | 34,08 | 35,23 | -3,26% | -4,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-08 | 57,92 | 60,10 | -3,63% | -8,01% | 216,61 | 227,19 | -4,66% | -6,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-08 | 7,05 | 7,32 | -3,69% | -10,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-08 | 29,45 | 30,56 | -3,63% | -8,46% | 110,14 | 115,52 | -4,66% | -6,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 5,60 | 5,56 | +0,72% | +6,46% | 24,06 | 23,97 | +0,39% | +7,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 3,62 | 3,62 | 0,00% | +1,40% | 15,56 | 15,61 | -0,33% | +2,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-08 | 6,41 | 6,41 | 0,00% | +4,40% | 23,97 | 24,23 | -1,07% | +6,52% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-08 | 3,44 | 3,44 | 0,00% | +0,88% | 14,78 | 14,83 | -0,33% | +2,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-08 | 6,08 | 6,08 | 0,00% | +3,93% | 22,74 | 22,98 | -1,07% | +6,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 20,48 | 20,45 | +0,15% | +0,94% | 88,01 | 88,17 | -0,19% | +2,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-08 | 19,24 | 19,34 | -0,52% | -1,08% | 71,95 | 73,11 | -1,58% | +0,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 18,54 | 18,51 | +0,16% | +0,22% | 79,67 | 79,81 | -0,17% | +1,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-08 | 17,44 | 17,53 | -0,51% | -1,80% | 65,22 | 66,27 | -1,58% | +0,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 5,76 | 5,83 | -1,20% | -2,54% | 24,75 | 25,14 | -1,53% | -1,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-08 | 6,53 | 6,66 | -1,95% | -4,53% | 24,42 | 25,18 | -3,00% | -2,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 5,28 | 5,35 | -1,31% | -3,30% | 22,69 | 23,07 | -1,64% | -1,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-08 | 6,95 | 7,09 | -1,97% | -6,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-08 | 18,88 | 19,00 | -0,63% | +8,13% | 70,61 | 71,82 | -1,69% | +10,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-08 | 15,87 | 15,97 | -0,63% | +7,30% | 59,35 | 60,37 | -1,69% | +9,49% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-08 | 28,95 | 29,00 | -0,17% | +1,37% | 108,27 | 109,63 | -1,24% | +3,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-08 | 35,57 | 35,64 | -0,20% | +0,85% | 133,03 | 134,73 | -1,26% | +2,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 10,95 | 10,98 | -0,27% | +6,62% | 47,05 | 47,34 | -0,60% | +8,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-08 | 16,58 | 16,63 | -0,30% | +9,80% | 62,01 | 62,86 | -1,37% | +12,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 29,03 | 28,92 | +0,38% | +11,23% | 124,75 | 124,69 | +0,05% | +12,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-08 | 19,55 | 19,61 | -0,31% | +5,85% | 84,01 | 84,55 | -0,64% | +7,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-08 | 29,31 | 29,41 | -0,34% | +7,80% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-08 | 33,04 | 33,14 | -0,30% | +9,01% | 123,56 | 125,28 | -1,37% | +11,23% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-08 | 420,10 | 413,09 | +1,70% | +15,92% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-08 | 13,17 | 13,13 | +0,30% | -1,35% | 56,59 | 56,61 | -0,03% | -0,01% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-08 | 9,23 | 9,23 | 0,00% | -2,74% | 34,52 | 34,89 | -1,07% | -0,76% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-08 | 8,20 | 8,18 | +0,24% | -2,38% | 35,24 | 35,27 | -0,09% | -1,06% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-08 | 5,83 | 5,83 | 0,00% | -3,80% | 21,80 | 22,04 | -1,07% | -1,84% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-08 | 16,81 | 16,58 | +1,39% | -1,00% | 72,24 | 71,48 | +1,05% | +0,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 12,91 | 12,79 | +0,94% | -5,14% | 55,48 | 55,14 | +0,60% | -3,86% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-08 | 14,23 | 14,10 | +0,92% | -2,40% | 53,22 | 53,30 | -0,16% | -0,41% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 12,29 | 12,18 | +0,90% | -5,61% | 52,81 | 52,51 | +0,57% | -4,33% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-08 | 13,52 | 13,39 | +0,97% | -2,87% | 50,56 | 50,62 | -0,11% | -0,90% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-08 | 14,38 | 14,26 | +0,84% | +3,90% | 61,79 | 61,48 | +0,51% | +5,31% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 10,64 | 10,60 | +0,38% | -0,65% | 45,72 | 45,70 | +0,04% | +0,69% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-08 | 16,42 | 16,36 | +0,37% | +2,43% | 61,41 | 61,84 | -0,71% | +4,52% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-08 | 13,18 | 13,07 | +0,84% | +2,09% | 56,64 | 56,35 | +0,51% | +3,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-08 | 13,53 | 13,42 | +0,82% | +3,44% | 58,14 | 57,86 | +0,49% | +4,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-08 | 15,55 | 15,49 | +0,39% | +1,97% | 58,15 | 58,56 | -0,69% | +4,04% | |
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)