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 | 2018-11-16 | 13,82 | 13,75 | +0,51% | -6,68% | 52,62 | 52,41 | +0,40% | -1,00% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 12,13 | 12,08 | +0,41% | -10,21% | 52,12 | 51,89 | +0,45% | -9,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 28,93 | 29,04 | -0,38% | -1,80% | 124,31 | 124,74 | -0,34% | -0,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-16 | 32,99 | 32,83 | +0,49% | -4,93% | 125,61 | 125,13 | +0,38% | +0,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 26,21 | 26,32 | -0,42% | -2,27% | 112,62 | 113,06 | -0,38% | -1,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-16 | 29,89 | 29,75 | +0,47% | -5,41% | 113,80 | 113,39 | +0,37% | +0,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 16,93 | 16,91 | +0,12% | +0,89% | 72,75 | 72,64 | +0,16% | +2,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-16 | 19,31 | 19,11 | +1,05% | -2,33% | 73,52 | 72,84 | +0,94% | +3,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-16 | 12,78 | 12,65 | +1,03% | -5,12% | 54,92 | 54,34 | +1,07% | -4,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 15,89 | 15,87 | +0,13% | +0,38% | 68,28 | 68,17 | +0,16% | +1,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 12,23 | 12,11 | +0,99% | -5,63% | 52,55 | 52,02 | +1,03% | -4,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-16 | 18,12 | 17,94 | +1,00% | -2,84% | 68,99 | 68,38 | +0,90% | +3,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 8,55 | 8,46 | +1,06% | -3,93% | 36,74 | 36,34 | +1,10% | -2,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-16 | 13,42 | 13,29 | +0,98% | -1,25% | 51,10 | 50,65 | +0,87% | +4,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 10,84 | 10,83 | +0,09% | +1,50% | 46,58 | 46,52 | +0,13% | +2,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 8,06 | 7,99 | +0,88% | -4,50% | 34,63 | 34,32 | +0,91% | -3,42% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 29,53 | 29,61 | -0,27% | -6,79% | 126,89 | 127,19 | -0,23% | -5,73% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-16 | 33,67 | 33,47 | +0,60% | -9,78% | 128,19 | 127,57 | +0,49% | -4,28% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 27,73 | 27,81 | -0,29% | -7,26% | 119,16 | 119,45 | -0,25% | -6,20% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-16 | 31,63 | 31,43 | +0,64% | -10,22% | 120,43 | 119,79 | +0,53% | -4,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 11,26 | 11,39 | -1,14% | -4,09% | 48,38 | 48,92 | -1,10% | -3,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 8,90 | 8,97 | -0,78% | -8,34% | 38,24 | 38,53 | -0,74% | -7,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 14,19 | 14,29 | -0,70% | -5,65% | 54,03 | 54,46 | -0,80% | +0,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-16 | 12,84 | 12,87 | -0,23% | -7,16% | 48,89 | 49,05 | -0,34% | -1,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 10,55 | 10,68 | -1,22% | -4,70% | 45,33 | 45,87 | -1,18% | -3,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 8,41 | 8,48 | -0,83% | -8,79% | 36,14 | 36,42 | -0,79% | -7,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-16 | 12,04 | 12,07 | -0,25% | -7,67% | 45,84 | 46,00 | -0,35% | -2,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 59,11 | 58,74 | +0,63% | +5,82% | 254,00 | 252,31 | +0,67% | +7,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 52,40 | 51,93 | +0,91% | +5,12% | 255,12 | 256,66 | -0,60% | +8,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 8,74 | 8,60 | +1,63% | -0,11% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-16 | 67,42 | 66,39 | +1,55% | +2,45% | 256,69 | 253,04 | +1,44% | +8,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 54,49 | 54,14 | +0,65% | +5,29% | 234,14 | 232,55 | +0,68% | +6,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-16 | 48,30 | 47,86 | +0,92% | +4,59% | 235,15 | 236,54 | -0,59% | +8,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-16 | 62,14 | 61,20 | +1,54% | +1,94% | 236,59 | 233,26 | +1,43% | +8,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-16 | 8,17 | 8,05 | +1,49% | -3,08% | 31,11 | 30,68 | +1,38% | +2,82% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 6,91 | 6,88 | +0,44% | -0,43% | 29,69 | 29,55 | +0,47% | +0,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 7,50 | 7,51 | -0,13% | -4,58% | 32,23 | 32,26 | -0,10% | -3,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-16 | 8,55 | 8,49 | +0,71% | -7,67% | 32,55 | 32,36 | +0,60% | -2,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 6,88 | 6,89 | -0,15% | -5,10% | 29,56 | 29,60 | -0,11% | -4,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-16 | 7,84 | 7,78 | +0,77% | -8,20% | 29,85 | 29,65 | +0,67% | -2,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 30,11 | 30,42 | -1,02% | -10,79% | 129,38 | 130,67 | -0,98% | -9,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 26,69 | 26,89 | -0,74% | -11,39% | 129,94 | 132,90 | -2,23% | -8,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-16 | 34,34 | 34,39 | -0,15% | -13,63% | 130,75 | 131,07 | -0,25% | -8,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 27,77 | 28,06 | -1,03% | -11,25% | 119,33 | 120,53 | -1,00% | -10,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-16 | 31,68 | 31,72 | -0,13% | -14,05% | 120,62 | 120,90 | -0,23% | -8,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 75,05 | 74,67 | +0,51% | +7,44% | 322,49 | 320,74 | +0,55% | +8,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 66,53 | 66,02 | +0,77% | +6,72% | 323,91 | 326,30 | -0,73% | +10,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-16 | 85,59 | 84,41 | +1,40% | +4,01% | 325,88 | 321,72 | +1,29% | +10,35% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-16 | 56,94 | 56,16 | +1,39% | +1,15% | 244,67 | 241,23 | +1,43% | +2,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 69,03 | 68,69 | +0,49% | +6,91% | 296,62 | 295,05 | +0,53% | +8,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 48,85 | 48,18 | +1,39% | +0,64% | 209,91 | 206,95 | +1,43% | +1,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-16 | 78,73 | 77,64 | +1,40% | +3,50% | 299,76 | 295,92 | +1,30% | +9,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 30,34 | 30,22 | +0,40% | +9,22% | 130,37 | 129,81 | +0,43% | +10,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 22,87 | 22,58 | +1,28% | +2,83% | 98,27 | 96,99 | +1,32% | +4,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-16 | 34,60 | 34,16 | +1,29% | +5,71% | 131,74 | 130,20 | +1,18% | +12,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 28,10 | 27,99 | +0,39% | +8,66% | 120,75 | 120,23 | +0,43% | +9,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 20,43 | 20,17 | +1,29% | +2,30% | 87,79 | 86,64 | +1,33% | +3,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-16 | 32,05 | 31,64 | +1,30% | +5,22% | 122,03 | 120,59 | +1,19% | +11,63% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 18,35 | 18,19 | +0,88% | +13,20% | 78,85 | 78,13 | +0,92% | +14,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 18,61 | 18,28 | +1,81% | +6,53% | 79,97 | 78,52 | +1,84% | +7,74% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-16 | 20,93 | 20,56 | +1,80% | +9,64% | 79,69 | 78,36 | +1,69% | +16,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 16,94 | 16,79 | +0,89% | +12,63% | 72,79 | 72,12 | +0,93% | +13,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-16 | 19,32 | 18,98 | +1,79% | +9,09% | 73,56 | 72,34 | +1,68% | +15,74% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 11,61 | 11,48 | +1,13% | -4,60% | 49,89 | 49,31 | +1,17% | -3,52% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 10,50 | 10,38 | +1,16% | -3,31% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-16 | 12,96 | 12,82 | +1,09% | -1,97% | 49,34 | 48,86 | +0,99% | +4,01% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 10,88 | 10,86 | +0,18% | +0,74% | 46,75 | 46,65 | +0,22% | +1,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 14,70 | 14,57 | +0,89% | +0,14% | 63,17 | 62,58 | +0,93% | +1,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 4,72 | 4,64 | +1,72% | -6,16% | 20,28 | 19,93 | +1,76% | -5,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-16 | 16,77 | 16,46 | +1,88% | -3,01% | 63,85 | 62,74 | +1,78% | +2,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 13,46 | 13,34 | +0,90% | -0,37% | 57,84 | 57,30 | +0,94% | +0,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 4,46 | 4,38 | +1,83% | -6,69% | 19,16 | 18,81 | +1,86% | -5,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-16 | 15,36 | 15,08 | +1,86% | -3,52% | 58,48 | 57,48 | +1,75% | +2,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-16 | 23,25 | 23,21 | +0,17% | +1,04% | 99,91 | 99,70 | +0,21% | +2,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-16 | 26,51 | 26,24 | +1,03% | -2,21% | 100,93 | 100,01 | +0,92% | +3,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 21,44 | 21,41 | +0,14% | +0,52% | 92,13 | 91,96 | +0,18% | +1,66% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-16 | 24,45 | 24,20 | +1,03% | -2,67% | 93,09 | 92,24 | +0,93% | +3,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 20,56 | 20,42 | +0,69% | -17,60% | 88,35 | 87,71 | +0,72% | -16,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 3,66 | 3,60 | +1,67% | -22,62% | 15,73 | 15,46 | +1,70% | -21,74% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-16 | 23,45 | 23,08 | +1,60% | -20,21% | 89,28 | 87,97 | +1,50% | -15,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 18,64 | 18,52 | +0,65% | -17,99% | 80,10 | 79,55 | +0,69% | -17,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 3,46 | 3,41 | +1,47% | -23,11% | 14,87 | 14,65 | +1,50% | -22,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-16 | 21,26 | 20,93 | +1,58% | -20,61% | 80,95 | 79,77 | +1,47% | -15,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 38,29 | 37,79 | +1,32% | +17,60% | 164,53 | 162,32 | +1,36% | +18,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-16 | 43,67 | 42,72 | +2,22% | +13,87% | 166,27 | 162,82 | +2,12% | +20,81% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 35,11 | 34,65 | +1,33% | +17,03% | 150,87 | 148,84 | +1,37% | +18,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-16 | 40,04 | 39,17 | +2,22% | +13,30% | 152,45 | 149,29 | +2,11% | +20,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 30,98 | 30,67 | +1,01% | -1,31% | 133,12 | 131,74 | +1,05% | -0,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 3,02 | 2,96 | +2,03% | -7,36% | 12,98 | 12,71 | +2,06% | -6,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 5,39 | 5,29 | +1,89% | -6,75% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-16 | 35,33 | 34,67 | +1,90% | -4,46% | 134,51 | 132,14 | +1,80% | +1,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 28,16 | 27,88 | +1,00% | -1,78% | 121,00 | 119,76 | +1,04% | -0,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 2,85 | 2,80 | +1,79% | -8,06% | 12,25 | 12,03 | +1,82% | -7,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-16 | 32,12 | 31,51 | +1,94% | -4,91% | 122,29 | 120,10 | +1,83% | +0,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 27,26 | 26,95 | +1,15% | +8,22% | 117,14 | 115,76 | +1,19% | +9,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 24,17 | 23,82 | +1,47% | +7,52% | 117,67 | 117,73 | -0,05% | +11,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-16 | 31,09 | 30,46 | +2,07% | +4,75% | 118,37 | 116,09 | +1,96% | +11,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 25,22 | 24,92 | +1,20% | +7,69% | 108,37 | 107,04 | +1,24% | +8,91% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-16 | 28,76 | 28,17 | +2,09% | +4,24% | 109,50 | 107,37 | +1,99% | +10,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 28,49 | 28,55 | -0,21% | -14,06% | 122,42 | 122,63 | -0,17% | -13,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 20,77 | 20,66 | +0,53% | -19,28% | 89,25 | 88,74 | +0,57% | -18,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-16 | 32,58 | 32,41 | +0,52% | -16,65% | 124,05 | 123,53 | +0,42% | -11,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 38,34 | 38,42 | -0,21% | -14,48% | 164,75 | 165,03 | -0,17% | -13,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 27,82 | 27,68 | +0,51% | -19,78% | 119,54 | 118,90 | +0,54% | -18,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 12,77 | 12,71 | +0,47% | -18,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-16 | 43,76 | 43,53 | +0,53% | -17,06% | 166,61 | 165,91 | +0,42% | -12,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-16 | 29,04 | 28,92 | +0,41% | -4,25% | 110,57 | 110,23 | +0,31% | +1,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-16 | 25,06 | 24,95 | +0,44% | -4,93% | 95,41 | 95,09 | +0,34% | +0,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 3,98 | 3,94 | +1,02% | -17,43% | 17,10 | 16,92 | +1,05% | -16,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 2,94 | 2,89 | +1,73% | -22,83% | 12,63 | 12,41 | +1,77% | -21,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-16 | 3,41 | 3,35 | +1,79% | -19,95% | 12,98 | 12,77 | +1,68% | -15,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 3,73 | 3,69 | +1,08% | -18,20% | 16,03 | 15,85 | +1,12% | -17,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-16 | 3,20 | 3,14 | +1,91% | -20,40% | 12,18 | 11,97 | +1,80% | -15,54% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 8,07 | 7,93 | +1,77% | -0,86% | 34,68 | 34,06 | +1,80% | +0,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-16 | 59,20 | 57,78 | +2,46% | -3,91% | 225,40 | 220,22 | +2,35% | +1,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 7,20 | 7,03 | +2,42% | -6,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-16 | 30,10 | 29,37 | +2,49% | -4,38% | 114,60 | 111,94 | +2,38% | +1,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 5,53 | 5,57 | -0,72% | +7,17% | 23,76 | 23,93 | -0,68% | +8,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 3,59 | 3,59 | 0,00% | +1,13% | 15,43 | 15,42 | +0,04% | +2,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-16 | 6,36 | 6,36 | 0,00% | +4,09% | 24,22 | 24,24 | -0,10% | +10,44% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 3,41 | 3,41 | 0,00% | +0,59% | 14,65 | 14,65 | +0,04% | +1,73% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-16 | 6,03 | 6,04 | -0,17% | +3,43% | 22,96 | 23,02 | -0,27% | +9,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 19,83 | 19,93 | -0,50% | -0,05% | 85,21 | 85,61 | -0,46% | +1,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-16 | 18,71 | 18,67 | +0,21% | -3,11% | 71,24 | 71,16 | +0,11% | +2,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 17,95 | 18,03 | -0,44% | -0,77% | 77,13 | 77,45 | -0,41% | +0,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-16 | 16,96 | 16,92 | +0,24% | -3,80% | 64,57 | 64,49 | +0,13% | +2,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 5,56 | 5,57 | -0,18% | +0,72% | 23,89 | 23,93 | -0,14% | +1,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-16 | 6,34 | 6,30 | +0,63% | -2,16% | 24,14 | 24,01 | +0,53% | +3,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 5,10 | 5,10 | 0,00% | +0,20% | 21,91 | 21,91 | +0,04% | +1,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 6,73 | 6,69 | +0,60% | -4,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-16 | 18,23 | 18,38 | -0,82% | +4,53% | 69,41 | 70,05 | -0,92% | +10,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-16 | 15,32 | 15,44 | -0,78% | +3,79% | 58,33 | 58,85 | -0,88% | +10,12% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-16 | 28,29 | 28,29 | 0,00% | -0,18% | 107,71 | 107,83 | -0,11% | +5,91% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-16 | 34,76 | 34,75 | +0,03% | -0,66% | 132,34 | 132,45 | -0,08% | +5,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 10,52 | 10,55 | -0,28% | +2,94% | 45,20 | 45,32 | -0,25% | +4,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-16 | 15,96 | 16,00 | -0,25% | +6,05% | 60,77 | 60,98 | -0,35% | +12,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 27,81 | 28,08 | -0,96% | +8,55% | 119,50 | 120,61 | -0,92% | +9,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 18,78 | 18,83 | -0,27% | +2,12% | 80,70 | 80,88 | -0,23% | +3,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 28,17 | 28,24 | -0,25% | +4,03% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-16 | 31,79 | 31,87 | -0,25% | +5,23% | 121,04 | 121,47 | -0,36% | +11,65% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-16 | 408,63 | 399,39 | +2,31% | +13,90% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-16 | 12,74 | 12,58 | +1,27% | +0,71% | 54,74 | 54,04 | +1,31% | +1,86% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-16 | 8,90 | 8,71 | +2,18% | -2,52% | 33,89 | 33,20 | +2,07% | +3,42% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-16 | 7,93 | 7,83 | +1,28% | -0,25% | 34,08 | 33,63 | +1,31% | +0,88% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-16 | 5,62 | 5,50 | +2,18% | -3,60% | 21,40 | 20,96 | +2,07% | +2,28% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-16 | 16,45 | 16,49 | -0,24% | -0,06% | 70,69 | 70,83 | -0,21% | +1,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 12,58 | 12,51 | +0,56% | -6,12% | 54,06 | 53,74 | +0,60% | -5,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-16 | 13,88 | 13,80 | +0,58% | -3,34% | 52,85 | 52,60 | +0,47% | +2,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 11,97 | 11,91 | +0,50% | -6,63% | 51,44 | 51,16 | +0,54% | -5,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-16 | 13,19 | 13,11 | +0,61% | -3,72% | 50,22 | 49,97 | +0,50% | +2,15% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-16 | 13,52 | 13,55 | -0,22% | +6,21% | 58,10 | 58,20 | -0,18% | +7,41% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 9,96 | 9,91 | +0,50% | -0,50% | 42,80 | 42,57 | +0,54% | +0,63% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-16 | 15,39 | 15,30 | +0,59% | +2,74% | 58,60 | 58,31 | +0,48% | +9,00% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-16 | 12,39 | 12,42 | -0,24% | +4,29% | 53,24 | 53,35 | -0,20% | +5,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-16 | 12,72 | 12,75 | -0,24% | +5,65% | 54,66 | 54,77 | -0,20% | +6,85% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-16 | 14,57 | 14,49 | +0,55% | +2,17% | 55,47 | 55,23 | +0,45% | +8,40% | |
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)