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 | 2018-11-12 | 13,69 | 13,80 | -0,80% | -8,37% | 51,80 | 51,89 | -0,17% | -4,92% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 12,03 | 12,13 | -0,82% | -11,74% | 51,61 | 52,10 | -0,94% | -10,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 28,81 | 28,83 | -0,07% | -3,55% | 123,60 | 123,83 | -0,19% | -2,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-12 | 32,45 | 32,71 | -0,79% | -6,86% | 122,78 | 122,99 | -0,16% | -3,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 26,10 | 26,13 | -0,11% | -4,04% | 111,97 | 112,23 | -0,23% | -2,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-12 | 29,40 | 29,64 | -0,81% | -7,34% | 111,24 | 111,44 | -0,18% | -3,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 17,23 | 17,27 | -0,23% | +0,76% | 73,92 | 74,18 | -0,35% | +2,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-12 | 19,41 | 19,59 | -0,92% | -2,71% | 73,44 | 73,66 | -0,29% | +0,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-12 | 12,85 | 12,97 | -0,93% | -5,45% | 55,13 | 55,71 | -1,04% | -4,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 16,17 | 16,21 | -0,25% | +0,25% | 69,37 | 69,62 | -0,36% | +1,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 12,30 | 12,42 | -0,97% | -5,96% | 52,77 | 53,35 | -1,08% | -4,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-12 | 18,22 | 18,39 | -0,92% | -3,19% | 68,94 | 69,14 | -0,29% | +0,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 8,62 | 8,68 | -0,69% | -3,15% | 36,98 | 37,28 | -0,81% | -1,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-12 | 13,52 | 13,61 | -0,66% | -0,44% | 51,16 | 51,17 | -0,03% | +3,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 11,06 | 11,06 | 0,00% | +2,50% | 47,45 | 47,50 | -0,12% | +3,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 8,13 | 8,19 | -0,73% | -3,67% | 34,88 | 35,18 | -0,85% | -2,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 28,98 | 29,31 | -1,13% | -10,53% | 124,33 | 125,89 | -1,24% | -9,27% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-12 | 32,65 | 33,25 | -1,80% | -13,60% | 123,54 | 125,02 | -1,18% | -10,35% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 27,22 | 27,54 | -1,16% | -10,99% | 116,78 | 118,29 | -1,28% | -9,74% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-12 | 30,67 | 31,23 | -1,79% | -14,02% | 116,05 | 117,42 | -1,17% | -10,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 11,44 | 11,53 | -0,78% | -4,90% | 49,08 | 49,52 | -0,90% | -3,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 9,03 | 9,17 | -1,53% | -8,70% | 38,74 | 39,39 | -1,64% | -7,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-12 | 14,38 | 14,60 | -1,51% | -6,14% | 54,41 | 54,89 | -0,88% | -2,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-12 | 12,89 | 13,08 | -1,45% | -8,19% | 48,77 | 49,18 | -0,83% | -4,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 10,73 | 10,81 | -0,74% | -5,38% | 46,03 | 46,43 | -0,86% | -4,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 8,53 | 8,67 | -1,61% | -9,16% | 36,59 | 37,24 | -1,73% | -7,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-12 | 12,09 | 12,27 | -1,47% | -8,62% | 45,75 | 46,13 | -0,84% | -5,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 59,20 | 58,87 | +0,56% | +3,51% | 253,97 | 252,85 | +0,44% | +4,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 51,69 | 51,21 | +0,94% | +2,36% | 254,42 | 252,56 | +0,74% | +5,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 8,64 | 8,66 | -0,23% | -2,59% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-12 | 66,69 | 66,77 | -0,12% | -0,04% | 252,34 | 251,05 | +0,52% | +3,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 54,57 | 54,26 | +0,57% | +3,00% | 234,11 | 233,05 | +0,45% | +4,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-12 | 47,64 | 47,21 | +0,91% | +1,84% | 234,49 | 232,83 | +0,71% | +4,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-12 | 61,47 | 61,55 | -0,13% | -0,55% | 232,59 | 231,42 | +0,50% | +3,19% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-12 | 8,21 | 8,23 | -0,24% | -5,41% | 31,07 | 30,94 | +0,39% | -1,86% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 7,04 | 7,00 | +0,57% | -2,49% | 30,20 | 30,07 | +0,45% | -1,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 7,57 | 7,59 | -0,26% | -5,02% | 32,48 | 32,60 | -0,38% | -3,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-12 | 8,53 | 8,60 | -0,81% | -8,28% | 32,28 | 32,34 | -0,18% | -4,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 6,94 | 6,96 | -0,29% | -5,58% | 29,77 | 29,89 | -0,40% | -4,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-12 | 7,82 | 7,89 | -0,89% | -8,75% | 29,59 | 29,67 | -0,26% | -5,32% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 30,76 | 30,72 | +0,13% | -11,12% | 131,96 | 131,94 | +0,01% | -9,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 26,85 | 26,73 | +0,45% | -12,11% | 132,16 | 131,83 | +0,25% | -9,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-12 | 34,65 | 34,85 | -0,57% | -14,17% | 131,11 | 131,03 | +0,06% | -10,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 28,37 | 28,34 | +0,11% | -11,56% | 121,71 | 121,72 | -0,01% | -10,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-12 | 31,96 | 32,14 | -0,56% | -14,61% | 120,93 | 120,84 | +0,07% | -11,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 76,81 | 76,92 | -0,14% | +9,17% | 329,52 | 330,38 | -0,26% | +10,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 67,06 | 66,92 | +0,21% | +7,95% | 330,08 | 330,04 | +0,01% | +11,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-12 | 86,53 | 87,25 | -0,83% | +5,41% | 327,41 | 328,05 | -0,19% | +9,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-12 | 57,60 | 58,10 | -0,86% | +2,53% | 247,11 | 249,54 | -0,98% | +3,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 70,65 | 70,76 | -0,16% | +8,61% | 303,10 | 303,92 | -0,27% | +10,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 49,42 | 49,85 | -0,86% | +2,00% | 212,02 | 214,11 | -0,98% | +3,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-12 | 79,60 | 80,26 | -0,82% | +4,89% | 301,19 | 301,77 | -0,19% | +8,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 31,10 | 31,29 | -0,61% | +11,19% | 133,42 | 134,39 | -0,72% | +12,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 23,17 | 23,48 | -1,32% | +4,42% | 99,40 | 100,85 | -1,44% | +5,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-12 | 35,03 | 35,49 | -1,30% | +7,36% | 132,55 | 133,44 | -0,67% | +11,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 28,80 | 28,98 | -0,62% | +10,60% | 123,56 | 124,47 | -0,74% | +12,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 20,70 | 20,98 | -1,33% | +3,92% | 88,81 | 90,11 | -1,45% | +5,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-12 | 32,45 | 32,87 | -1,28% | +6,81% | 122,78 | 123,59 | -0,65% | +10,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 18,77 | 18,93 | -0,85% | +14,94% | 80,53 | 81,31 | -0,96% | +16,55% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 18,82 | 19,12 | -1,57% | +7,85% | 80,74 | 82,12 | -1,68% | +9,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-12 | 21,15 | 21,48 | -1,54% | +11,02% | 80,03 | 80,76 | -0,91% | +15,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 17,33 | 17,48 | -0,86% | +14,31% | 74,35 | 75,08 | -0,97% | +15,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-12 | 19,53 | 19,83 | -1,51% | +10,46% | 73,90 | 74,56 | -0,89% | +14,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 11,91 | 11,94 | -0,25% | -2,70% | 51,10 | 51,28 | -0,37% | -1,33% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 10,77 | 10,79 | -0,19% | -1,37% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-12 | 13,29 | 13,32 | -0,23% | 0,00% | 50,29 | 50,08 | +0,41% | +3,76% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 11,30 | 11,24 | +0,53% | +3,10% | 48,48 | 48,28 | +0,42% | +4,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 15,15 | 14,91 | +1,61% | -2,26% | 65,00 | 64,04 | +1,49% | -0,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 4,81 | 4,77 | +0,84% | -8,56% | 20,64 | 20,49 | +0,72% | -7,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-12 | 17,07 | 16,92 | +0,89% | -5,64% | 64,59 | 63,62 | +1,53% | -2,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 13,88 | 13,66 | +1,61% | -2,73% | 59,55 | 58,67 | +1,49% | -1,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 4,55 | 4,51 | +0,89% | -9,00% | 19,52 | 19,37 | +0,77% | -7,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-12 | 15,63 | 15,50 | +0,84% | -6,13% | 59,14 | 58,28 | +1,48% | -2,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-12 | 23,68 | 23,86 | -0,75% | +2,42% | 101,59 | 102,48 | -0,87% | +3,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-12 | 26,68 | 27,06 | -1,40% | -1,08% | 100,95 | 101,74 | -0,78% | +2,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 21,84 | 22,00 | -0,73% | +1,91% | 93,70 | 94,49 | -0,84% | +3,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-12 | 24,60 | 24,96 | -1,44% | -1,60% | 93,08 | 93,85 | -0,82% | +2,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 20,31 | 20,41 | -0,49% | -19,82% | 87,13 | 87,66 | -0,61% | -18,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 3,57 | 3,61 | -1,11% | -25,00% | 15,32 | 15,51 | -1,22% | -23,95% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-12 | 22,88 | 23,15 | -1,17% | -22,57% | 86,57 | 87,04 | -0,54% | -19,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 18,42 | 18,51 | -0,49% | -20,23% | 79,02 | 79,50 | -0,60% | -19,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 3,38 | 3,42 | -1,17% | -25,39% | 14,50 | 14,69 | -1,28% | -24,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-12 | 20,75 | 20,99 | -1,14% | -22,95% | 78,51 | 78,92 | -0,52% | -20,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 39,15 | 39,12 | +0,08% | +19,11% | 167,96 | 168,02 | -0,04% | +20,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-12 | 44,11 | 44,38 | -0,61% | +15,02% | 166,90 | 166,86 | +0,02% | +19,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 35,90 | 35,88 | +0,06% | +18,48% | 154,01 | 154,11 | -0,06% | +20,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-12 | 40,45 | 40,70 | -0,61% | +14,43% | 153,06 | 153,03 | +0,02% | +18,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 30,92 | 30,91 | +0,03% | -5,79% | 132,65 | 132,76 | -0,08% | -4,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 2,97 | 2,99 | -0,67% | -12,13% | 12,74 | 12,84 | -0,78% | -10,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-12 | 5,32 | 5,36 | -0,75% | -11,19% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-12 | 34,83 | 35,07 | -0,68% | -9,04% | 131,79 | 131,86 | -0,05% | -5,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 28,10 | 28,10 | 0,00% | -6,30% | 120,55 | 120,69 | -0,12% | -4,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 2,81 | 2,83 | -0,71% | -12,73% | 12,06 | 12,16 | -0,82% | -11,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-12 | 31,66 | 31,88 | -0,69% | -9,49% | 119,80 | 119,87 | -0,06% | -6,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-12 | 27,35 | 27,82 | -1,69% | +8,40% | 117,33 | 119,49 | -1,80% | +9,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-12 | 23,88 | 24,20 | -1,32% | +7,18% | 117,54 | 119,35 | -1,52% | +10,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-12 | 30,82 | 31,55 | -2,31% | +4,69% | 116,62 | 118,62 | -1,69% | +8,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-12 | 25,30 | 25,74 | -1,71% | +7,84% | 108,54 | 110,56 | -1,82% | +9,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-12 | 28,51 | 29,19 | -2,33% | +4,17% | 107,88 | 109,75 | -1,71% | +8,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 28,47 | 28,45 | +0,07% | -15,87% | 122,14 | 122,20 | -0,05% | -14,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 20,40 | 20,61 | -1,02% | -21,66% | 87,52 | 88,52 | -1,13% | -20,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-12 | 32,00 | 32,31 | -0,96% | -19,07% | 121,08 | 121,48 | -0,33% | -16,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 38,32 | 38,28 | +0,10% | -16,28% | 164,40 | 164,42 | -0,01% | -15,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 27,34 | 27,63 | -1,05% | -22,11% | 117,29 | 118,67 | -1,17% | -21,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 12,55 | 12,67 | -0,95% | -20,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-12 | 42,99 | 43,40 | -0,94% | -19,46% | 162,67 | 163,18 | -0,31% | -16,43% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-12 | 29,14 | 30,18 | -3,45% | -4,74% | 110,26 | 113,47 | -2,83% | -1,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-12 | 25,14 | 26,04 | -3,46% | -5,49% | 95,12 | 97,91 | -2,84% | -1,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 3,93 | 3,99 | -1,50% | -19,47% | 16,86 | 17,14 | -1,62% | -18,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 2,85 | 2,93 | -2,73% | -25,59% | 12,23 | 12,58 | -2,84% | -24,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-12 | 3,31 | 3,39 | -2,36% | -22,66% | 12,52 | 12,75 | -1,74% | -19,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 3,69 | 3,74 | -1,34% | -19,96% | 15,83 | 16,06 | -1,45% | -18,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-12 | 3,10 | 3,18 | -2,52% | -23,27% | 11,73 | 11,96 | -1,90% | -20,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 7,94 | 7,98 | -0,50% | -3,05% | 34,06 | 34,27 | -0,62% | -1,69% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-12 | 57,25 | 58,16 | -1,56% | -6,76% | 216,62 | 218,68 | -0,94% | -3,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 6,96 | 7,08 | -1,69% | -9,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-12 | 29,10 | 29,57 | -1,59% | -7,24% | 110,11 | 111,18 | -0,96% | -3,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 5,66 | 5,61 | +0,89% | +8,43% | 24,28 | 24,10 | +0,77% | +9,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 3,61 | 3,62 | -0,28% | +1,40% | 15,49 | 15,55 | -0,39% | +2,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-12 | 6,39 | 6,41 | -0,31% | +4,24% | 24,18 | 24,10 | +0,32% | +8,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 3,43 | 3,44 | -0,29% | +0,88% | 14,71 | 14,78 | -0,41% | +2,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-12 | 6,06 | 6,08 | -0,33% | +3,59% | 22,93 | 22,86 | +0,30% | +7,49% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 20,19 | 20,31 | -0,59% | +0,30% | 86,62 | 87,23 | -0,71% | +1,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-12 | 18,73 | 19,04 | -1,63% | -3,50% | 70,87 | 71,59 | -1,00% | +0,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 18,27 | 18,38 | -0,60% | -0,44% | 78,38 | 78,94 | -0,71% | +0,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-12 | 16,97 | 17,25 | -1,62% | -4,29% | 64,21 | 64,86 | -1,00% | -0,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-12 | 5,62 | 5,71 | -1,58% | -3,77% | 24,11 | 24,52 | -1,69% | -2,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-12 | 6,30 | 6,46 | -2,48% | -7,49% | 23,84 | 24,29 | -1,86% | -4,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 5,15 | 5,23 | -1,53% | -4,63% | 22,09 | 22,46 | -1,64% | -3,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 6,69 | 6,87 | -2,62% | -9,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-12 | 17,91 | 18,51 | -3,24% | +3,35% | 67,77 | 69,60 | -2,63% | +7,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-12 | 15,05 | 15,56 | -3,28% | +2,52% | 56,95 | 58,50 | -2,66% | +6,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-12 | 28,43 | 28,73 | -1,04% | +1,10% | 107,57 | 108,02 | -0,42% | +4,91% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-12 | 34,94 | 35,31 | -1,05% | +0,60% | 132,21 | 132,76 | -0,42% | +4,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,47 | 10,79 | -2,97% | +2,55% | 44,92 | 46,34 | -3,08% | +3,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-12 | 15,88 | 16,35 | -2,87% | +5,80% | 60,09 | 61,47 | -2,26% | +9,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-12 | 28,15 | 28,69 | -1,88% | +9,11% | 120,77 | 123,23 | -2,00% | +10,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-12 | 18,69 | 19,27 | -3,01% | +1,80% | 80,18 | 82,77 | -3,12% | +3,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-12 | 28,02 | 28,89 | -3,01% | +3,66% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-12 | 31,63 | 32,58 | -2,92% | +4,94% | 119,68 | 122,50 | -2,30% | +8,89% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-12 | 413,80 | 417,59 | -0,91% | +15,29% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-12 | 12,94 | 12,81 | +1,01% | -2,56% | 55,51 | 55,02 | +0,90% | -1,19% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-12 | 8,93 | 8,90 | +0,34% | -5,90% | 33,79 | 33,46 | +0,97% | -2,36% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-12 | 8,06 | 7,98 | +1,00% | -3,59% | 34,58 | 34,27 | +0,88% | -2,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-12 | 5,64 | 5,62 | +0,36% | -6,93% | 21,34 | 21,13 | +0,99% | -3,43% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-12 | 16,73 | 16,73 | 0,00% | +0,18% | 71,77 | 71,86 | -0,12% | +1,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 12,67 | 12,76 | -0,71% | -5,80% | 54,36 | 54,81 | -0,82% | -4,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-12 | 13,97 | 14,07 | -0,71% | -3,12% | 52,86 | 52,90 | -0,08% | +0,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-12 | 12,06 | 12,14 | -0,66% | -6,29% | 51,74 | 52,14 | -0,77% | -4,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-12 | 13,27 | 13,36 | -0,67% | -3,56% | 50,21 | 50,23 | -0,04% | +0,07% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-12 | 14,20 | 14,09 | +0,78% | +2,45% | 60,92 | 60,52 | +0,66% | +3,89% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-12 | 10,36 | 10,35 | +0,10% | -3,90% | 44,45 | 44,45 | -0,02% | -2,55% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-12 | 15,99 | 15,98 | +0,06% | -0,87% | 60,50 | 60,08 | +0,70% | +2,86% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-12 | 13,01 | 12,91 | +0,77% | +0,62% | 55,81 | 55,45 | +0,66% | +2,03% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-12 | 13,36 | 13,25 | +0,83% | +1,98% | 57,32 | 56,91 | +0,71% | +3,41% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-12 | 15,14 | 15,13 | +0,07% | -1,37% | 57,29 | 56,89 | +0,70% | +2,34% | |
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)