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 | 2018-11-21 | 13,68 | 13,67 | +0,07% | -9,58% | 51,85 | 51,73 | +0,23% | -4,57% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,01 | 12,00 | +0,08% | -12,97% | 52,02 | 51,89 | +0,25% | -10,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 28,75 | 28,61 | +0,49% | -5,27% | 124,53 | 123,72 | +0,66% | -3,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-21 | 32,76 | 32,61 | +0,46% | -8,06% | 124,16 | 123,40 | +0,62% | -2,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 26,05 | 25,92 | +0,50% | -5,75% | 112,83 | 112,08 | +0,67% | -3,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-21 | 29,68 | 29,54 | +0,47% | -8,51% | 112,49 | 111,78 | +0,63% | -3,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 16,66 | 16,58 | +0,48% | -1,83% | 72,16 | 71,70 | +0,65% | +0,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-21 | 18,98 | 18,90 | +0,42% | -4,72% | 71,93 | 71,52 | +0,58% | +0,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,56 | 12,51 | +0,40% | -7,44% | 54,40 | 54,10 | +0,57% | -5,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 15,63 | 15,56 | +0,45% | -2,37% | 67,70 | 67,28 | +0,62% | -0,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,02 | 11,97 | +0,42% | -7,89% | 52,06 | 51,76 | +0,58% | -5,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-21 | 17,81 | 17,74 | +0,39% | -5,22% | 67,50 | 67,13 | +0,55% | +0,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 8,42 | 8,40 | +0,24% | -5,92% | 36,47 | 36,32 | +0,40% | -3,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-21 | 13,23 | 13,19 | +0,30% | -3,15% | 50,14 | 49,91 | +0,46% | +2,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 10,70 | 10,66 | +0,38% | -0,74% | 46,35 | 46,10 | +0,54% | +1,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 7,95 | 7,93 | +0,25% | -6,36% | 34,43 | 34,29 | +0,42% | -4,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 29,60 | 29,64 | -0,13% | -8,75% | 128,21 | 128,17 | +0,03% | -6,68% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-21 | 33,73 | 33,78 | -0,15% | -11,42% | 127,84 | 127,82 | +0,01% | -6,51% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 27,80 | 27,84 | -0,14% | -9,21% | 120,41 | 120,39 | +0,02% | -7,15% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-21 | 31,68 | 31,73 | -0,16% | -11,88% | 120,07 | 120,07 | 0,00% | -6,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 11,12 | 11,05 | +0,63% | -6,55% | 48,17 | 47,78 | +0,80% | -4,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 8,81 | 8,71 | +1,15% | -9,64% | 38,16 | 37,66 | +1,32% | -7,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-21 | 14,04 | 13,88 | +1,15% | -7,08% | 53,21 | 52,52 | +1,31% | -1,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-21 | 12,67 | 12,59 | +0,64% | -9,31% | 48,02 | 47,64 | +0,79% | -4,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 10,42 | 10,36 | +0,58% | -7,13% | 45,13 | 44,80 | +0,75% | -5,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 8,33 | 8,23 | +1,22% | -10,04% | 36,08 | 35,59 | +1,38% | -8,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-21 | 11,88 | 11,81 | +0,59% | -9,79% | 45,03 | 44,69 | +0,75% | -4,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 58,60 | 58,59 | +0,02% | +0,53% | 253,82 | 253,35 | +0,18% | +2,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 52,24 | 52,03 | +0,40% | +1,20% | 254,11 | 253,39 | +0,28% | +3,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 8,65 | 8,65 | 0,00% | -4,84% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-21 | 66,78 | 66,78 | 0,00% | -2,40% | 253,10 | 252,70 | +0,16% | +3,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 54,01 | 54,00 | +0,02% | +0,04% | 233,94 | 233,51 | +0,19% | +2,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-21 | 48,15 | 47,95 | +0,42% | +0,71% | 234,22 | 233,52 | +0,30% | +2,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-21 | 61,54 | 61,55 | -0,02% | -2,90% | 233,24 | 232,91 | +0,14% | +2,48% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-21 | 8,02 | 7,92 | +1,26% | -6,20% | 30,40 | 29,97 | +1,42% | -1,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 6,79 | 6,71 | +1,19% | -3,96% | 29,41 | 29,02 | +1,36% | -1,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 7,49 | 7,37 | +1,63% | -5,31% | 32,44 | 31,87 | +1,80% | -3,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-21 | 8,54 | 8,40 | +1,67% | -8,07% | 32,37 | 31,79 | +1,83% | -2,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 6,87 | 6,76 | +1,63% | -5,76% | 29,76 | 29,23 | +1,80% | -3,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-21 | 7,83 | 7,71 | +1,56% | -8,53% | 29,68 | 29,17 | +1,72% | -3,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 29,64 | 29,49 | +0,51% | -13,41% | 128,38 | 127,52 | +0,68% | -11,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 26,42 | 26,18 | +0,92% | -12,86% | 128,51 | 127,50 | +0,80% | -11,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-21 | 33,78 | 33,61 | +0,51% | -15,93% | 128,03 | 127,18 | +0,67% | -11,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 27,34 | 27,20 | +0,51% | -13,84% | 118,42 | 117,62 | +0,68% | -11,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-21 | 31,15 | 31,00 | +0,48% | -16,38% | 118,06 | 117,30 | +0,64% | -11,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 73,84 | 73,73 | +0,15% | +4,63% | 319,83 | 318,82 | +0,32% | +7,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 65,82 | 65,47 | +0,53% | +5,31% | 320,17 | 318,85 | +0,41% | +7,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-21 | 84,14 | 84,04 | +0,12% | +1,57% | 318,89 | 318,01 | +0,28% | +7,20% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-21 | 55,96 | 55,90 | +0,11% | -1,25% | 242,38 | 241,72 | +0,27% | +0,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 67,91 | 67,81 | +0,15% | +4,09% | 294,14 | 293,22 | +0,31% | +6,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 48,01 | 47,96 | +0,10% | -1,74% | 207,95 | 207,39 | +0,27% | +0,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-21 | 77,39 | 77,30 | +0,12% | +1,07% | 293,31 | 292,50 | +0,28% | +6,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 29,62 | 29,46 | +0,54% | +5,52% | 128,30 | 127,39 | +0,71% | +7,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 22,30 | 22,19 | +0,50% | -0,40% | 96,59 | 95,95 | +0,66% | +1,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-21 | 33,75 | 33,58 | +0,51% | +2,43% | 127,91 | 127,07 | +0,67% | +8,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 27,43 | 27,28 | +0,55% | +4,98% | 118,81 | 117,96 | +0,72% | +7,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 19,92 | 19,83 | +0,45% | -0,90% | 86,28 | 85,75 | +0,62% | +1,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-21 | 31,25 | 31,10 | +0,48% | +1,89% | 118,44 | 117,68 | +0,64% | +7,54% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 17,63 | 17,21 | +2,44% | +7,17% | 76,36 | 74,42 | +2,61% | +9,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 17,86 | 17,45 | +2,35% | +1,08% | 77,36 | 75,46 | +2,52% | +3,37% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-21 | 20,09 | 19,62 | +2,40% | +4,04% | 76,14 | 74,24 | +2,56% | +9,81% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 16,27 | 15,89 | +2,39% | +6,62% | 70,47 | 68,71 | +2,56% | +9,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-21 | 18,54 | 18,12 | +2,32% | +3,46% | 70,27 | 68,57 | +2,48% | +9,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 11,42 | 11,27 | +1,33% | -8,27% | 49,46 | 48,73 | +1,50% | -6,19% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 10,33 | 10,20 | +1,27% | -7,02% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-21 | 12,75 | 12,59 | +1,27% | -5,70% | 48,32 | 47,64 | +1,43% | -0,47% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 10,72 | 10,58 | +1,32% | -3,25% | 46,43 | 45,75 | +1,49% | -1,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 14,43 | 14,29 | +0,98% | -2,89% | 62,50 | 61,79 | +1,15% | -0,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 4,63 | 4,59 | +0,87% | -8,68% | 20,05 | 19,85 | +1,04% | -6,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-21 | 16,44 | 16,29 | +0,92% | -5,73% | 62,31 | 61,64 | +1,08% | -0,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 13,21 | 13,09 | +0,92% | -3,44% | 57,22 | 56,60 | +1,08% | -1,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 4,38 | 4,34 | +0,92% | -9,13% | 18,97 | 18,77 | +1,09% | -7,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-21 | 15,06 | 14,92 | +0,94% | -6,17% | 57,08 | 56,46 | +1,10% | -0,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-21 | 22,90 | 22,74 | +0,70% | -1,34% | 99,19 | 98,33 | +0,87% | +0,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-21 | 26,09 | 25,92 | +0,66% | -4,22% | 98,88 | 98,08 | +0,82% | +1,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 21,11 | 20,96 | +0,72% | -1,86% | 91,44 | 90,64 | +0,88% | +0,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-21 | 24,06 | 23,90 | +0,67% | -4,71% | 91,19 | 90,44 | +0,83% | +0,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 20,97 | 20,64 | +1,60% | -16,85% | 90,83 | 89,25 | +1,77% | -14,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 3,72 | 3,67 | +1,36% | -22,01% | 16,11 | 15,87 | +1,53% | -20,24% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-21 | 23,89 | 23,52 | +1,57% | -19,29% | 90,54 | 89,00 | +1,73% | -14,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 19,01 | 18,71 | +1,60% | -17,28% | 82,34 | 80,91 | +1,77% | -15,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 3,52 | 3,47 | +1,44% | -22,30% | 15,25 | 15,01 | +1,61% | -20,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-21 | 21,66 | 21,33 | +1,55% | -19,69% | 82,09 | 80,71 | +1,71% | -15,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 37,67 | 37,56 | +0,29% | +14,43% | 163,16 | 162,42 | +0,46% | +17,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-21 | 42,93 | 42,81 | +0,28% | +11,10% | 162,71 | 161,99 | +0,44% | +17,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 34,54 | 34,44 | +0,29% | +13,88% | 149,61 | 148,93 | +0,46% | +16,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-21 | 39,36 | 39,26 | +0,25% | +10,56% | 149,17 | 148,56 | +0,41% | +16,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 30,40 | 30,20 | +0,66% | -5,35% | 131,68 | 130,59 | +0,83% | -3,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 2,96 | 2,94 | +0,68% | -11,11% | 12,82 | 12,71 | +0,85% | -9,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 5,29 | 5,25 | +0,76% | -10,19% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-21 | 34,65 | 34,42 | +0,67% | -8,11% | 131,32 | 130,25 | +0,83% | -3,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 27,63 | 27,45 | +0,66% | -5,86% | 119,68 | 118,70 | +0,82% | -3,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 2,80 | 2,78 | +0,72% | -11,67% | 12,13 | 12,02 | +0,89% | -9,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-21 | 31,49 | 31,28 | +0,67% | -8,59% | 119,35 | 118,36 | +0,83% | -3,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 25,76 | 24,99 | +3,08% | -0,08% | 111,58 | 108,06 | +3,25% | +2,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-21 | 22,97 | 22,19 | +3,52% | +0,61% | 111,73 | 108,07 | +3,39% | +2,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-21 | 29,36 | 28,49 | +3,05% | -2,97% | 111,27 | 107,81 | +3,22% | +2,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 23,83 | 23,12 | +3,07% | -0,54% | 103,22 | 99,98 | +3,24% | +1,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-21 | 27,15 | 26,35 | +3,04% | -3,48% | 102,90 | 99,71 | +3,20% | +1,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 28,18 | 28,09 | +0,32% | -15,09% | 122,06 | 121,47 | +0,49% | -13,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 20,48 | 20,39 | +0,44% | -20,31% | 88,71 | 88,17 | +0,61% | -18,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-21 | 32,13 | 32,00 | +0,41% | -17,68% | 121,77 | 121,09 | +0,57% | -13,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 37,92 | 37,80 | +0,32% | -15,53% | 164,25 | 163,46 | +0,48% | -13,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 27,44 | 27,32 | +0,44% | -20,79% | 118,85 | 118,14 | +0,61% | -18,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 12,60 | 12,54 | +0,48% | -19,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-21 | 43,16 | 42,98 | +0,42% | -18,09% | 163,58 | 162,64 | +0,58% | -13,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-21 | 28,37 | 27,96 | +1,47% | -6,03% | 107,52 | 105,80 | +1,63% | -0,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-21 | 24,48 | 24,12 | +1,49% | -6,71% | 92,78 | 91,27 | +1,65% | -1,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 4,05 | 3,97 | +2,02% | -17,01% | 17,54 | 17,17 | +2,18% | -15,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 2,98 | 2,92 | +2,05% | -22,40% | 12,91 | 12,63 | +2,22% | -20,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-21 | 3,46 | 3,39 | +2,06% | -19,53% | 13,11 | 12,83 | +2,23% | -15,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 3,79 | 3,72 | +1,88% | -17,79% | 16,42 | 16,09 | +2,05% | -15,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-21 | 3,24 | 3,17 | +2,21% | -20,00% | 12,28 | 12,00 | +2,37% | -15,56% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 7,93 | 7,85 | +1,02% | -5,48% | 34,35 | 33,95 | +1,19% | -3,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-21 | 58,03 | 57,42 | +1,06% | -8,30% | 219,93 | 217,28 | +1,22% | -3,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 7,05 | 6,98 | +1,00% | -10,65% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-21 | 29,50 | 29,19 | +1,06% | -8,75% | 111,81 | 110,45 | +1,22% | -3,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 5,53 | 5,53 | 0,00% | +8,43% | 23,95 | 23,91 | +0,17% | +10,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 3,57 | 3,57 | 0,00% | +1,71% | 15,46 | 15,44 | +0,17% | +4,02% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-21 | 6,34 | 6,33 | +0,16% | +4,97% | 24,03 | 23,95 | +0,32% | +10,79% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 3,40 | 3,39 | +0,29% | +1,49% | 14,73 | 14,66 | +0,46% | +3,80% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-21 | 6,01 | 6,00 | +0,17% | +4,52% | 22,78 | 22,70 | +0,33% | +10,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 19,57 | 19,43 | +0,72% | -2,25% | 84,77 | 84,02 | +0,89% | -0,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-21 | 18,42 | 18,26 | +0,88% | -5,20% | 69,81 | 69,10 | +1,04% | +0,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 17,71 | 17,58 | +0,74% | -2,96% | 76,71 | 76,02 | +0,91% | -0,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-21 | 16,69 | 16,55 | +0,85% | -5,92% | 63,26 | 62,63 | +1,01% | -0,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 5,49 | 5,39 | +1,86% | -1,79% | 23,78 | 23,31 | +2,03% | +0,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-21 | 6,24 | 6,12 | +1,96% | -4,73% | 23,65 | 23,16 | +2,12% | +0,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 5,03 | 4,94 | +1,82% | -2,52% | 21,79 | 21,36 | +1,99% | -0,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 6,63 | 6,50 | +2,00% | -6,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-21 | 17,46 | 17,21 | +1,45% | -1,24% | 66,17 | 65,12 | +1,61% | +4,23% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-21 | 14,67 | 14,46 | +1,45% | -1,94% | 55,60 | 54,72 | +1,61% | +3,50% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-21 | 27,97 | 27,75 | +0,79% | -3,08% | 106,01 | 105,01 | +0,95% | +2,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-21 | 34,37 | 34,09 | +0,82% | -3,56% | 130,26 | 129,00 | +0,98% | +1,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 10,08 | 9,99 | +0,90% | -2,23% | 43,66 | 43,20 | +1,07% | -0,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-21 | 15,31 | 15,17 | +0,92% | +0,92% | 58,02 | 57,40 | +1,08% | +6,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 26,76 | 26,53 | +0,87% | +3,36% | 115,91 | 114,72 | +1,03% | +5,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-21 | 18,00 | 17,84 | +0,90% | -2,86% | 77,97 | 77,14 | +1,06% | -0,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-21 | 27,01 | 26,75 | +0,97% | -1,03% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-21 | 30,51 | 30,22 | +0,96% | +0,23% | 115,63 | 114,35 | +1,12% | +5,79% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-21 | 399,60 | 397,34 | +0,57% | +10,38% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-21 | 12,49 | 12,41 | +0,64% | -2,80% | 54,10 | 53,66 | +0,81% | -0,59% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-21 | 8,71 | 8,66 | +0,58% | -5,74% | 33,01 | 32,77 | +0,74% | -0,51% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-21 | 7,78 | 7,73 | +0,65% | -3,71% | 33,70 | 33,43 | +0,81% | -1,52% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-21 | 5,51 | 5,47 | +0,73% | -6,61% | 20,88 | 20,70 | +0,89% | -1,43% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 16,20 | 16,10 | +0,62% | -2,88% | 70,17 | 69,62 | +0,79% | -0,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,41 | 12,32 | +0,73% | -8,21% | 53,75 | 53,27 | +0,90% | -6,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-21 | 13,70 | 13,60 | +0,74% | -5,45% | 51,92 | 51,46 | +0,90% | -0,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 11,81 | 11,73 | +0,68% | -8,66% | 51,15 | 50,72 | +0,85% | -6,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-21 | 13,01 | 12,92 | +0,70% | -5,93% | 49,31 | 48,89 | +0,86% | -0,71% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-21 | 13,05 | 13,38 | -2,47% | +1,79% | 56,52 | 57,86 | -2,30% | +4,11% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,64 | 9,88 | -2,43% | -3,89% | 41,75 | 42,72 | -2,27% | -1,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-21 | 14,89 | 15,26 | -2,42% | -0,80% | 56,43 | 57,74 | -2,27% | +4,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-21 | 11,96 | 12,26 | -2,45% | 0,00% | 51,80 | 53,01 | -2,28% | +2,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-21 | 12,28 | 12,59 | -2,46% | +1,32% | 53,19 | 54,44 | -2,30% | +3,62% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-21 | 14,09 | 14,44 | -2,42% | -1,40% | 53,40 | 54,64 | -2,27% | +4,07% | |
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)