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 | 2018-11-19 | 13,85 | 13,82 | +0,22% | -7,48% | 52,46 | 52,62 | -0,30% | -2,55% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,16 | 12,13 | +0,25% | -10,92% | 52,23 | 52,12 | +0,20% | -9,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 28,97 | 28,93 | +0,14% | -2,65% | 124,43 | 124,31 | +0,09% | -1,27% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-19 | 33,11 | 32,99 | +0,36% | -5,67% | 125,41 | 125,61 | -0,16% | -0,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 26,25 | 26,21 | +0,15% | -3,14% | 112,74 | 112,62 | +0,11% | -1,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-19 | 30,00 | 29,89 | +0,37% | -6,16% | 113,63 | 113,80 | -0,15% | -1,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 16,91 | 16,93 | -0,12% | +0,77% | 72,63 | 72,75 | -0,16% | +2,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-19 | 19,33 | 19,31 | +0,10% | -2,32% | 73,21 | 73,52 | -0,42% | +2,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,79 | 12,78 | +0,08% | -5,12% | 54,93 | 54,92 | +0,03% | -3,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 15,87 | 15,89 | -0,13% | +0,32% | 68,16 | 68,28 | -0,17% | +1,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,24 | 12,23 | +0,08% | -5,63% | 52,57 | 52,55 | +0,04% | -4,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-19 | 18,14 | 18,12 | +0,11% | -2,79% | 68,71 | 68,99 | -0,41% | +2,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 8,57 | 8,55 | +0,23% | -3,82% | 36,81 | 36,74 | +0,19% | -2,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-19 | 13,45 | 13,42 | +0,22% | -1,10% | 50,94 | 51,10 | -0,30% | +4,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 10,85 | 10,84 | +0,09% | +1,59% | 46,60 | 46,58 | +0,05% | +3,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 8,08 | 8,06 | +0,25% | -4,38% | 34,70 | 34,63 | +0,20% | -3,01% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 29,75 | 29,53 | +0,75% | -7,12% | 127,78 | 126,89 | +0,70% | -5,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-19 | 34,01 | 33,67 | +1,01% | -9,98% | 128,82 | 128,19 | +0,48% | -5,18% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 27,94 | 27,73 | +0,76% | -7,58% | 120,00 | 119,16 | +0,71% | -6,26% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-19 | 31,94 | 31,63 | +0,98% | -10,43% | 120,98 | 120,43 | +0,46% | -5,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 11,31 | 11,26 | +0,44% | -4,07% | 48,58 | 48,38 | +0,40% | -2,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 8,96 | 8,90 | +0,67% | -7,82% | 38,48 | 38,24 | +0,63% | -6,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 14,28 | 14,19 | +0,63% | -5,18% | 54,09 | 54,03 | +0,11% | -0,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-19 | 12,92 | 12,84 | +0,62% | -7,12% | 48,94 | 48,89 | +0,10% | -2,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 10,60 | 10,55 | +0,47% | -4,59% | 45,53 | 45,33 | +0,43% | -3,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 8,47 | 8,41 | +0,71% | -8,33% | 36,38 | 36,14 | +0,67% | -7,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-19 | 12,12 | 12,04 | +0,66% | -7,55% | 45,91 | 45,84 | +0,14% | -2,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 59,29 | 59,11 | +0,30% | +5,03% | 254,65 | 254,00 | +0,26% | +6,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 52,83 | 52,40 | +0,82% | +4,70% | 256,06 | 255,12 | +0,37% | +7,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 8,78 | 8,74 | +0,46% | -0,79% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-19 | 67,77 | 67,42 | +0,52% | +1,79% | 256,69 | 256,69 | 0,00% | +7,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 54,65 | 54,49 | +0,29% | +4,51% | 234,72 | 234,14 | +0,25% | +6,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-19 | 48,69 | 48,30 | +0,81% | +4,17% | 235,99 | 235,15 | +0,36% | +6,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-19 | 62,46 | 62,14 | +0,51% | +1,26% | 236,57 | 236,59 | -0,01% | +6,67% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-19 | 8,15 | 8,17 | -0,24% | -3,66% | 30,87 | 31,11 | -0,76% | +1,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 6,88 | 6,91 | -0,43% | -1,01% | 29,55 | 29,69 | -0,48% | +0,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 7,51 | 7,50 | +0,13% | -4,09% | 32,26 | 32,23 | +0,09% | -2,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-19 | 8,58 | 8,55 | +0,35% | -7,14% | 32,50 | 32,55 | -0,17% | -2,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 6,89 | 6,88 | +0,15% | -4,57% | 29,59 | 29,56 | +0,10% | -3,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-19 | 7,87 | 7,84 | +0,38% | -7,52% | 29,81 | 29,85 | -0,14% | -2,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 30,16 | 30,11 | +0,17% | -10,90% | 129,54 | 129,38 | +0,12% | -9,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 26,87 | 26,69 | +0,67% | -11,20% | 130,23 | 129,94 | +0,22% | -9,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-19 | 34,47 | 34,34 | +0,38% | -13,65% | 130,56 | 130,75 | -0,14% | -9,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 27,82 | 27,77 | +0,18% | -11,34% | 119,49 | 119,33 | +0,13% | -10,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-19 | 31,80 | 31,68 | +0,38% | -14,08% | 120,45 | 120,62 | -0,14% | -9,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 75,04 | 75,05 | -0,01% | +7,41% | 322,30 | 322,49 | -0,06% | +8,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 66,86 | 66,53 | +0,50% | +7,06% | 324,06 | 323,91 | +0,05% | +9,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-19 | 85,77 | 85,59 | +0,21% | +4,09% | 324,86 | 325,88 | -0,31% | +9,64% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-19 | 57,05 | 56,94 | +0,19% | +1,21% | 245,03 | 244,67 | +0,15% | +2,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 69,02 | 69,03 | -0,01% | +6,88% | 296,44 | 296,62 | -0,06% | +8,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 48,95 | 48,85 | +0,20% | +0,70% | 210,24 | 209,91 | +0,16% | +2,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-19 | 78,89 | 78,73 | +0,20% | +3,56% | 298,80 | 299,76 | -0,32% | +9,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 30,26 | 30,34 | -0,26% | +8,89% | 129,97 | 130,37 | -0,31% | +10,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 22,86 | 22,87 | -0,04% | +2,65% | 98,18 | 98,27 | -0,09% | +4,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-19 | 34,58 | 34,60 | -0,06% | +5,52% | 130,97 | 131,74 | -0,58% | +11,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 28,02 | 28,10 | -0,28% | +8,35% | 120,35 | 120,75 | -0,33% | +9,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 20,42 | 20,43 | -0,05% | +2,15% | 87,70 | 87,79 | -0,10% | +3,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-19 | 32,03 | 32,05 | -0,06% | +4,98% | 121,32 | 122,03 | -0,58% | +10,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 18,02 | 18,35 | -1,80% | +11,03% | 77,40 | 78,85 | -1,84% | +12,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 18,31 | 18,61 | -1,61% | +4,51% | 78,64 | 79,97 | -1,66% | +6,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-19 | 20,60 | 20,93 | -1,58% | +7,63% | 78,02 | 79,69 | -2,09% | +13,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 16,64 | 16,94 | -1,77% | +10,49% | 71,47 | 72,79 | -1,82% | +12,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-19 | 19,01 | 19,32 | -1,60% | +7,04% | 72,00 | 73,56 | -2,12% | +12,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 11,65 | 11,61 | +0,34% | -4,82% | 50,04 | 49,89 | +0,30% | -3,46% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 10,54 | 10,50 | +0,38% | -3,48% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-19 | 13,01 | 12,96 | +0,39% | -2,11% | 49,28 | 49,34 | -0,14% | +3,11% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 10,90 | 10,88 | +0,18% | +0,55% | 46,82 | 46,75 | +0,14% | +1,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 14,53 | 14,70 | -1,16% | -1,36% | 62,41 | 63,17 | -1,20% | +0,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 4,68 | 4,72 | -0,85% | -7,33% | 20,10 | 20,28 | -0,89% | -6,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-19 | 16,61 | 16,77 | -0,95% | -4,38% | 62,91 | 63,85 | -1,47% | +0,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 13,31 | 13,46 | -1,11% | -1,84% | 57,17 | 57,84 | -1,16% | -0,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 4,42 | 4,46 | -0,90% | -7,92% | 18,98 | 19,16 | -0,94% | -6,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-19 | 15,21 | 15,36 | -0,98% | -4,88% | 57,61 | 58,48 | -1,49% | +0,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-19 | 23,29 | 23,25 | +0,17% | +1,44% | 100,03 | 99,91 | +0,13% | +2,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-19 | 26,62 | 26,51 | +0,41% | -1,73% | 100,83 | 100,93 | -0,11% | +3,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 21,47 | 21,44 | +0,14% | +0,89% | 92,21 | 92,13 | +0,09% | +2,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-19 | 24,54 | 24,45 | +0,37% | -2,23% | 92,95 | 93,09 | -0,15% | +2,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 20,74 | 20,56 | +0,88% | -16,77% | 89,08 | 88,35 | +0,83% | -15,59% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 3,69 | 3,66 | +0,82% | -21,99% | 15,85 | 15,73 | +0,77% | -20,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-19 | 23,71 | 23,45 | +1,11% | -19,33% | 89,80 | 89,28 | +0,58% | -15,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 18,81 | 18,64 | +0,91% | -17,17% | 80,79 | 80,10 | +0,86% | -15,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 3,50 | 3,46 | +1,16% | -22,22% | 15,03 | 14,87 | +1,11% | -21,11% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-19 | 21,50 | 21,26 | +1,13% | -19,72% | 81,43 | 80,95 | +0,60% | -15,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 38,22 | 38,29 | -0,18% | +17,28% | 164,16 | 164,53 | -0,23% | +18,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-19 | 43,68 | 43,67 | +0,02% | +13,63% | 165,44 | 166,27 | -0,50% | +19,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 35,04 | 35,11 | -0,20% | +16,68% | 150,50 | 150,87 | -0,25% | +18,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-19 | 40,05 | 40,04 | +0,02% | +13,04% | 151,69 | 152,45 | -0,50% | +19,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 30,93 | 30,98 | -0,16% | -1,43% | 132,84 | 133,12 | -0,21% | -0,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 3,02 | 3,02 | 0,00% | -7,65% | 12,97 | 12,98 | -0,05% | -6,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 5,40 | 5,39 | +0,19% | -6,74% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-19 | 35,35 | 35,33 | +0,06% | -4,51% | 133,89 | 134,51 | -0,46% | +0,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 28,11 | 28,16 | -0,18% | -1,95% | 120,73 | 121,00 | -0,22% | -0,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 2,85 | 2,85 | 0,00% | -8,36% | 12,24 | 12,25 | -0,05% | -7,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-19 | 32,13 | 32,12 | +0,03% | -5,00% | 121,70 | 122,29 | -0,49% | +0,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 26,53 | 27,26 | -2,68% | +4,94% | 113,95 | 117,14 | -2,72% | +6,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-19 | 23,64 | 24,17 | -2,19% | +4,60% | 114,58 | 117,67 | -2,63% | +6,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-19 | 30,32 | 31,09 | -2,48% | +1,68% | 114,84 | 118,37 | -2,98% | +7,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 24,54 | 25,22 | -2,70% | +4,43% | 105,40 | 108,37 | -2,74% | +5,91% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-19 | 28,05 | 28,76 | -2,47% | +1,19% | 106,24 | 109,50 | -2,98% | +6,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 28,26 | 28,49 | -0,81% | -14,65% | 121,38 | 122,42 | -0,85% | -13,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 20,66 | 20,77 | -0,53% | -19,77% | 88,73 | 89,25 | -0,58% | -18,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-19 | 32,42 | 32,58 | -0,49% | -17,13% | 122,79 | 124,05 | -1,01% | -12,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 38,02 | 38,34 | -0,83% | -15,10% | 163,30 | 164,75 | -0,88% | -13,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 27,68 | 27,82 | -0,50% | -20,25% | 118,89 | 119,54 | -0,55% | -19,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 12,71 | 12,77 | -0,47% | -18,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-19 | 43,54 | 43,76 | -0,50% | -17,55% | 164,91 | 166,61 | -1,02% | -13,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-19 | 28,14 | 29,04 | -3,10% | -7,22% | 106,58 | 110,57 | -3,60% | -2,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-19 | 24,28 | 25,06 | -3,11% | -7,93% | 91,96 | 95,41 | -3,62% | -3,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 3,97 | 3,98 | -0,25% | -18,65% | 17,05 | 17,10 | -0,30% | -17,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 2,94 | 2,94 | 0,00% | -23,83% | 12,63 | 12,63 | -0,05% | -22,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-19 | 3,42 | 3,41 | +0,29% | -20,83% | 12,95 | 12,98 | -0,23% | -16,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 3,72 | 3,73 | -0,27% | -19,31% | 15,98 | 16,03 | -0,31% | -18,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-19 | 3,20 | 3,20 | 0,00% | -21,38% | 12,12 | 12,18 | -0,52% | -17,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 7,99 | 8,07 | -0,99% | -3,27% | 34,32 | 34,68 | -1,04% | -1,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-19 | 58,81 | 59,20 | -0,66% | -6,05% | 222,75 | 225,40 | -1,18% | -1,04% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 7,15 | 7,20 | -0,69% | -8,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-19 | 29,90 | 30,10 | -0,66% | -6,50% | 113,25 | 114,60 | -1,18% | -1,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 5,52 | 5,53 | -0,18% | +7,39% | 23,71 | 23,76 | -0,23% | +8,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 3,59 | 3,59 | 0,00% | +1,13% | 15,42 | 15,43 | -0,05% | +2,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-19 | 6,37 | 6,36 | +0,16% | +4,26% | 24,13 | 24,22 | -0,36% | +9,82% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 3,41 | 3,41 | 0,00% | +0,59% | 14,65 | 14,65 | -0,05% | +2,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-19 | 6,04 | 6,03 | +0,17% | +3,60% | 22,88 | 22,96 | -0,35% | +9,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 19,68 | 19,83 | -0,76% | -0,86% | 84,53 | 85,21 | -0,80% | +0,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-19 | 18,63 | 18,71 | -0,43% | -3,77% | 70,56 | 71,24 | -0,95% | +1,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 17,81 | 17,95 | -0,78% | -1,60% | 76,49 | 77,13 | -0,83% | -0,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-19 | 16,88 | 16,96 | -0,47% | -4,47% | 63,93 | 64,57 | -0,99% | +0,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 5,53 | 5,56 | -0,54% | -0,54% | 23,75 | 23,89 | -0,59% | +0,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-19 | 6,33 | 6,34 | -0,16% | -3,36% | 23,98 | 24,14 | -0,68% | +1,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 5,07 | 5,10 | -0,59% | -1,36% | 21,78 | 21,91 | -0,63% | +0,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 6,72 | 6,73 | -0,15% | -5,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-19 | 17,36 | 18,23 | -4,77% | -0,34% | 65,75 | 69,41 | -5,27% | +4,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-19 | 14,59 | 15,32 | -4,77% | -1,08% | 55,26 | 58,33 | -5,26% | +4,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-19 | 28,07 | 28,29 | -0,78% | -2,47% | 106,32 | 107,71 | -1,29% | +2,74% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-19 | 34,49 | 34,76 | -0,78% | -2,93% | 130,63 | 132,34 | -1,29% | +2,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 10,12 | 10,52 | -3,80% | -0,69% | 43,47 | 45,20 | -3,85% | +0,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-19 | 15,36 | 15,96 | -3,76% | +2,40% | 58,18 | 60,77 | -4,26% | +7,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 26,68 | 27,81 | -4,06% | +4,67% | 114,59 | 119,50 | -4,11% | +6,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-19 | 18,07 | 18,78 | -3,78% | -1,42% | 77,61 | 80,70 | -3,83% | -0,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-19 | 27,10 | 28,17 | -3,80% | +0,41% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-19 | 30,61 | 31,79 | -3,71% | +1,66% | 115,94 | 121,04 | -4,21% | +7,08% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-19 | 407,27 | 408,63 | -0,33% | +13,17% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-19 | 12,65 | 12,74 | -0,71% | -0,24% | 54,33 | 54,74 | -0,75% | +1,19% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-19 | 8,86 | 8,90 | -0,45% | -3,28% | 33,56 | 33,89 | -0,97% | +1,88% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-19 | 7,88 | 7,93 | -0,63% | -1,13% | 33,84 | 34,08 | -0,68% | +0,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-19 | 5,60 | 5,62 | -0,36% | -4,27% | 21,21 | 21,40 | -0,87% | +0,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 16,49 | 16,45 | +0,24% | -0,12% | 70,82 | 70,69 | +0,20% | +1,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,65 | 12,58 | +0,56% | -5,95% | 54,33 | 54,06 | +0,51% | -4,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-19 | 13,96 | 13,88 | +0,58% | -3,19% | 52,87 | 52,85 | +0,05% | +1,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 12,04 | 11,97 | +0,58% | -6,45% | 51,71 | 51,44 | +0,54% | -5,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-19 | 13,26 | 13,19 | +0,53% | -3,63% | 50,22 | 50,22 | +0,01% | +1,51% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-19 | 13,32 | 13,52 | -1,48% | +4,88% | 57,21 | 58,10 | -1,53% | +6,38% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 9,85 | 9,96 | -1,10% | -1,50% | 42,31 | 42,80 | -1,15% | -0,09% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-19 | 15,21 | 15,39 | -1,17% | +1,67% | 57,61 | 58,60 | -1,68% | +7,09% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-19 | 12,21 | 12,39 | -1,45% | +3,04% | 52,44 | 53,24 | -1,50% | +4,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-19 | 12,53 | 12,72 | -1,49% | +4,33% | 53,82 | 54,66 | -1,54% | +5,82% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-19 | 14,40 | 14,57 | -1,17% | +1,12% | 54,54 | 55,47 | -1,68% | +6,52% | |
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)