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 | 2018-11-27 | 13,61 | 13,64 | -0,22% | -10,58% | 51,31 | 51,53 | -0,43% | -5,00% |  |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 11,94 | 11,97 | -0,25% | -13,91% | 51,20 | 51,44 | -0,46% | -12,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 28,88 | 28,78 | +0,35% | -3,28% | 123,85 | 123,67 | +0,14% | -1,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-27 | 32,63 | 32,67 | -0,12% | -8,47% | 123,02 | 123,42 | -0,33% | -2,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 26,16 | 26,07 | +0,35% | -3,79% | 112,18 | 112,03 | +0,14% | -2,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-27 | 29,56 | 29,60 | -0,14% | -8,93% | 111,44 | 111,83 | -0,34% | -3,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 16,85 | 16,81 | +0,24% | +0,30% | 72,26 | 72,24 | +0,03% | +2,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-27 | 19,04 | 19,09 | -0,26% | -5,08% | 71,78 | 72,12 | -0,47% | +0,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-27 | 12,59 | 12,62 | -0,24% | -7,77% | 53,99 | 54,23 | -0,44% | -6,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 15,81 | 15,77 | +0,25% | -0,19% | 67,80 | 67,77 | +0,05% | +1,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 12,05 | 12,08 | -0,25% | -8,23% | 51,67 | 51,91 | -0,46% | -6,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-27 | 17,87 | 17,91 | -0,22% | -5,50% | 67,37 | 67,66 | -0,43% | +0,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 8,46 | 8,49 | -0,35% | -5,79% | 36,28 | 36,48 | -0,56% | -4,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-27 | 13,28 | 13,33 | -0,38% | -3,07% | 50,07 | 50,36 | -0,58% | +2,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 10,83 | 10,82 | +0,09% | +1,88% | 46,44 | 46,50 | -0,11% | +3,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 7,98 | 8,01 | -0,37% | -6,23% | 34,22 | 34,42 | -0,58% | -4,52% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 30,34 | 30,00 | +1,13% | -6,33% | 130,11 | 128,92 | +0,92% | -4,62% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-27 | 34,29 | 34,06 | +0,68% | -11,30% | 129,28 | 128,68 | +0,47% | -5,77% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 28,50 | 28,17 | +1,17% | -6,77% | 122,22 | 121,05 | +0,96% | -5,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-27 | 32,20 | 31,98 | +0,69% | -11,76% | 121,40 | 120,82 | +0,48% | -6,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 11,34 | 11,25 | +0,80% | -4,22% | 48,63 | 48,34 | +0,59% | -2,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 8,97 | 8,92 | +0,56% | -8,09% | 38,47 | 38,33 | +0,35% | -6,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-27 | 14,30 | 14,22 | +0,56% | -5,49% | 53,91 | 53,72 | +0,35% | +0,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-27 | 12,81 | 12,77 | +0,31% | -9,34% | 48,30 | 48,24 | +0,11% | -3,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 10,63 | 10,55 | +0,76% | -4,66% | 45,58 | 45,34 | +0,55% | -2,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 8,47 | 8,42 | +0,59% | -8,63% | 36,32 | 36,18 | +0,39% | -6,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-27 | 12,01 | 11,98 | +0,25% | -9,77% | 45,28 | 45,26 | +0,04% | -4,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 56,73 | 57,38 | -1,13% | -1,13% | 243,28 | 246,57 | -1,34% | +0,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-27 | 50,32 | 50,72 | -0,79% | -1,85% | 243,51 | 246,21 | -1,10% | +0,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 8,30 | 8,44 | -1,66% | -8,79% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-27 | 64,11 | 65,15 | -1,60% | -6,40% | 241,70 | 246,13 | -1,80% | -0,55% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 52,28 | 52,88 | -1,13% | -1,62% | 224,19 | 227,24 | -1,34% | +0,17% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-27 | 46,38 | 46,74 | -0,77% | -2,34% | 224,44 | 226,88 | -1,08% | -0,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-27 | 59,08 | 60,04 | -1,60% | -6,87% | 222,74 | 226,82 | -1,80% | -1,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-27 | 7,76 | 7,88 | -1,52% | -9,77% | 29,26 | 29,77 | -1,73% | -4,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 6,63 | 6,69 | -0,90% | -5,01% | 28,43 | 28,75 | -1,10% | -3,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 7,57 | 7,58 | -0,13% | -2,95% | 32,46 | 32,57 | -0,34% | -1,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-27 | 8,55 | 8,61 | -0,70% | -8,26% | 32,23 | 32,53 | -0,90% | -2,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 6,94 | 6,95 | -0,14% | -3,48% | 29,76 | 29,87 | -0,35% | -1,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-27 | 7,84 | 7,90 | -0,76% | -8,62% | 29,56 | 29,85 | -0,96% | -2,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 30,16 | 29,91 | +0,84% | -10,82% | 129,34 | 128,53 | +0,63% | -9,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-27 | 26,75 | 26,44 | +1,17% | -11,48% | 129,45 | 128,34 | +0,86% | -9,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-27 | 34,08 | 33,96 | +0,35% | -15,58% | 128,49 | 128,30 | +0,15% | -10,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 27,82 | 27,59 | +0,83% | -11,26% | 119,30 | 118,56 | +0,62% | -9,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-27 | 31,43 | 31,32 | +0,35% | -16,01% | 118,49 | 118,32 | +0,14% | -10,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 74,63 | 74,55 | +0,11% | +7,51% | 320,04 | 320,36 | -0,10% | +9,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-27 | 66,21 | 65,89 | +0,49% | +6,74% | 320,40 | 319,84 | +0,18% | +9,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-27 | 84,34 | 84,64 | -0,35% | +1,79% | 317,97 | 319,76 | -0,56% | +8,14% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-27 | 56,08 | 56,27 | -0,34% | -1,02% | 240,49 | 241,80 | -0,54% | +0,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 68,64 | 68,56 | +0,12% | +6,98% | 294,35 | 294,62 | -0,09% | +8,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 48,10 | 48,27 | -0,35% | -1,54% | 206,27 | 207,43 | -0,56% | +0,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-27 | 77,57 | 77,84 | -0,35% | +1,28% | 292,45 | 294,07 | -0,55% | +7,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 30,04 | 30,00 | +0,13% | +8,45% | 128,82 | 128,92 | -0,07% | +10,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 22,43 | 22,50 | -0,31% | -0,09% | 96,19 | 96,69 | -0,52% | +1,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-27 | 33,95 | 34,06 | -0,32% | +2,69% | 128,00 | 128,68 | -0,53% | +9,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 27,82 | 27,78 | +0,14% | +7,95% | 119,30 | 119,38 | -0,06% | +9,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 20,03 | 20,10 | -0,35% | -0,64% | 85,89 | 86,37 | -0,55% | +1,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-27 | 31,44 | 31,54 | -0,32% | +2,18% | 118,53 | 119,16 | -0,52% | +8,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 18,03 | 17,87 | +0,90% | +10,68% | 77,32 | 76,79 | +0,69% | +12,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 18,11 | 18,03 | +0,44% | +1,80% | 77,66 | 77,48 | +0,24% | +3,65% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-27 | 20,37 | 20,29 | +0,39% | +4,73% | 76,80 | 76,65 | +0,19% | +11,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 16,64 | 16,50 | +0,85% | +10,05% | 71,36 | 70,90 | +0,64% | +12,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-27 | 18,81 | 18,73 | +0,43% | +4,27% | 70,92 | 70,76 | +0,22% | +10,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 11,40 | 11,43 | -0,26% | -8,87% | 48,89 | 49,12 | -0,47% | -7,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 10,32 | 10,34 | -0,19% | -7,61% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-27 | 12,74 | 12,77 | -0,23% | -6,32% | 48,03 | 48,24 | -0,44% | -0,48% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 10,80 | 10,77 | +0,28% | -1,46% | 46,31 | 46,28 | +0,07% | +0,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 14,28 | 14,31 | -0,21% | -1,65% | 61,24 | 61,49 | -0,42% | +0,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 4,54 | 4,57 | -0,66% | -9,92% | 19,47 | 19,64 | -0,86% | -8,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-27 | 16,14 | 16,25 | -0,68% | -6,92% | 60,85 | 61,39 | -0,88% | -1,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 13,08 | 13,11 | -0,23% | -2,17% | 56,09 | 56,34 | -0,44% | -0,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 4,29 | 4,32 | -0,69% | -10,44% | 18,40 | 18,56 | -0,90% | -8,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-27 | 14,78 | 14,88 | -0,67% | -7,39% | 55,72 | 56,22 | -0,88% | -1,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-27 | 23,34 | 23,29 | +0,21% | +2,55% | 100,09 | 100,08 | +0,01% | +4,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-27 | 26,37 | 26,44 | -0,26% | -2,94% | 99,42 | 99,89 | -0,47% | +3,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 21,52 | 21,47 | +0,23% | +2,04% | 92,28 | 92,26 | +0,03% | +3,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-27 | 24,32 | 24,38 | -0,25% | -3,42% | 91,69 | 92,11 | -0,45% | +2,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 20,29 | 20,74 | -2,17% | -19,07% | 87,01 | 89,12 | -2,37% | -17,59% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 3,57 | 3,67 | -2,72% | -25,78% | 15,31 | 15,77 | -2,93% | -24,43% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-27 | 22,92 | 23,55 | -2,68% | -23,40% | 86,41 | 88,97 | -2,88% | -18,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 18,39 | 18,81 | -2,23% | -19,48% | 78,86 | 80,83 | -2,44% | -18,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 3,38 | 3,47 | -2,59% | -26,20% | 14,49 | 14,91 | -2,80% | -24,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-27 | 20,78 | 21,35 | -2,67% | -23,77% | 78,34 | 80,66 | -2,87% | -19,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 38,05 | 38,18 | -0,34% | +16,72% | 163,17 | 164,07 | -0,55% | +18,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-27 | 43,00 | 43,35 | -0,81% | +10,51% | 162,11 | 163,77 | -1,01% | +17,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 34,89 | 35,01 | -0,34% | +16,15% | 149,62 | 150,44 | -0,55% | +18,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-27 | 39,42 | 39,75 | -0,83% | +9,96% | 148,62 | 150,17 | -1,04% | +16,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 28,90 | 29,44 | -1,83% | -9,86% | 123,93 | 126,51 | -2,04% | -8,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 2,78 | 2,85 | -2,46% | -17,75% | 11,92 | 12,25 | -2,66% | -16,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 4,98 | 5,10 | -2,35% | -16,72% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-27 | 32,66 | 33,43 | -2,30% | -14,66% | 123,13 | 126,30 | -2,51% | -9,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 26,26 | 26,76 | -1,87% | -10,31% | 112,61 | 114,99 | -2,07% | -8,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 2,63 | 2,70 | -2,59% | -18,07% | 11,28 | 11,60 | -2,79% | -16,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-27 | 29,68 | 30,38 | -2,30% | -15,08% | 111,90 | 114,77 | -2,51% | -9,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 26,62 | 26,32 | +1,14% | +5,09% | 114,16 | 113,10 | +0,93% | +7,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-27 | 23,61 | 23,27 | +1,46% | +4,33% | 114,25 | 112,96 | +1,15% | +6,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-27 | 30,08 | 29,89 | +0,64% | -0,53% | 113,41 | 112,92 | +0,43% | +5,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 24,62 | 24,35 | +1,11% | +4,59% | 105,58 | 104,64 | +0,90% | +6,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-27 | 27,82 | 27,64 | +0,65% | -1,03% | 104,88 | 104,42 | +0,44% | +5,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 28,63 | 28,49 | +0,49% | -11,96% | 122,77 | 122,43 | +0,28% | -10,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 20,63 | 20,59 | +0,19% | -19,13% | 88,47 | 88,48 | -0,01% | -17,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-27 | 32,39 | 32,33 | +0,19% | -16,46% | 122,11 | 122,14 | -0,02% | -11,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 38,52 | 38,33 | +0,50% | -12,41% | 165,19 | 164,71 | +0,29% | -10,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-27 | 27,65 | 27,59 | +0,22% | -19,55% | 118,57 | 118,56 | +0,01% | -18,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-27 | 12,69 | 12,67 | +0,16% | -18,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-27 | 43,50 | 43,42 | +0,18% | -16,87% | 164,00 | 164,04 | -0,02% | -11,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-27 | 28,83 | 29,02 | -0,65% | -4,60% | 108,69 | 109,64 | -0,86% | +1,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-27 | 24,86 | 25,03 | -0,68% | -5,37% | 93,72 | 94,56 | -0,88% | +0,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 3,86 | 3,93 | -1,78% | -20,58% | 16,55 | 16,89 | -1,98% | -19,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 2,82 | 2,87 | -1,74% | -27,32% | 12,09 | 12,33 | -1,95% | -26,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-27 | 3,28 | 3,34 | -1,80% | -24,42% | 12,37 | 12,62 | -2,00% | -19,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 3,62 | 3,68 | -1,63% | -21,13% | 15,52 | 15,81 | -1,83% | -19,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-27 | 3,07 | 3,13 | -1,92% | -25,12% | 11,57 | 11,82 | -2,12% | -20,45% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 7,83 | 7,59 | +3,16% | -4,63% | 33,58 | 32,62 | +2,95% | -2,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-27 | 56,89 | 55,27 | +2,93% | -9,35% | 214,48 | 208,81 | +2,72% | -3,69% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-27 | 6,92 | 6,72 | +2,98% | -11,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-27 | 28,91 | 28,09 | +2,92% | -9,83% | 108,99 | 106,12 | +2,71% | -4,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 5,59 | 5,55 | +0,72% | +8,12% | 23,97 | 23,85 | +0,51% | +10,09% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 3,58 | 3,57 | +0,28% | -0,56% | 15,35 | 15,34 | +0,07% | +1,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-27 | 6,36 | 6,34 | +0,32% | +2,58% | 23,98 | 23,95 | +0,11% | +8,98% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-27 | 3,40 | 3,39 | +0,29% | -1,16% | 14,58 | 14,57 | +0,09% | +0,64% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-27 | 6,03 | 6,01 | +0,33% | +2,03% | 22,73 | 22,71 | +0,13% | +8,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 19,83 | 19,78 | +0,25% | +0,46% | 85,04 | 85,00 | +0,05% | +2,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-27 | 18,52 | 18,53 | -0,05% | -4,63% | 69,82 | 70,00 | -0,26% | +1,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 17,94 | 17,90 | +0,22% | -0,28% | 76,93 | 76,92 | +0,02% | +1,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-27 | 16,78 | 16,79 | -0,06% | -5,30% | 63,26 | 63,43 | -0,27% | +0,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 5,36 | 5,40 | -0,74% | -2,55% | 22,99 | 23,20 | -0,95% | -0,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-27 | 6,04 | 6,11 | -1,15% | -7,65% | 22,77 | 23,08 | -1,35% | -1,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 4,91 | 4,95 | -0,81% | -3,35% | 21,06 | 21,27 | -1,01% | -1,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-27 | 6,42 | 6,48 | -0,93% | -9,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-27 | 17,86 | 17,92 | -0,33% | +1,30% | 67,33 | 67,70 | -0,54% | +7,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-27 | 15,00 | 15,05 | -0,33% | +0,54% | 56,55 | 56,86 | -0,54% | +6,81% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-27 | 28,05 | 28,05 | 0,00% | -2,30% | 105,75 | 105,97 | -0,21% | +3,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-27 | 34,46 | 34,46 | 0,00% | -2,77% | 129,92 | 130,19 | -0,21% | +3,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 10,24 | 10,26 | -0,19% | -0,97% | 43,91 | 44,09 | -0,40% | +0,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-27 | 15,56 | 15,58 | -0,13% | +2,17% | 58,66 | 58,86 | -0,33% | +8,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 27,40 | 27,35 | +0,18% | +6,82% | 117,50 | 117,53 | -0,02% | +8,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-27 | 18,29 | 18,31 | -0,11% | -1,61% | 78,43 | 78,68 | -0,32% | +0,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-27 | 27,44 | 27,47 | -0,11% | +0,22% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-27 | 30,99 | 31,04 | -0,16% | +1,37% | 116,83 | 117,27 | -0,37% | +7,70% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-27 | 402,54 | 406,05 | -0,86% | +10,48% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-27 | 12,12 | 12,27 | -1,22% | -4,64% | 51,97 | 52,73 | -1,43% | -2,91% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-27 | 8,39 | 8,53 | -1,64% | -9,69% | 31,63 | 32,23 | -1,84% | -4,05% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-27 | 7,55 | 7,64 | -1,18% | -5,51% | 32,38 | 32,83 | -1,38% | -3,79% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-27 | 5,30 | 5,39 | -1,67% | -10,62% | 19,98 | 20,36 | -1,87% | -5,05% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-27 | 16,52 | 16,41 | +0,67% | -0,18% | 70,84 | 70,52 | +0,46% | +1,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 12,55 | 12,51 | +0,32% | -8,26% | 53,82 | 53,76 | +0,11% | -6,59% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-27 | 13,86 | 13,82 | +0,29% | -5,52% | 52,25 | 52,21 | +0,08% | +0,38% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 11,94 | 11,91 | +0,25% | -8,72% | 51,20 | 51,18 | +0,04% | -7,05% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-27 | 13,16 | 13,12 | +0,30% | -6,00% | 49,61 | 49,57 | +0,10% | -0,13% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-27 | 12,92 | 12,89 | +0,23% | +1,57% | 55,40 | 55,39 | +0,03% | +3,42% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 9,46 | 9,47 | -0,11% | -6,80% | 40,57 | 40,69 | -0,31% | -5,10% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-27 | 14,62 | 14,64 | -0,14% | -3,82% | 55,12 | 55,31 | -0,34% | +2,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-27 | 11,84 | 11,81 | +0,25% | -0,17% | 50,77 | 50,75 | +0,05% | +1,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-27 | 12,16 | 12,13 | +0,25% | +1,16% | 52,15 | 52,12 | +0,04% | +3,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-27 | 13,84 | 13,86 | -0,14% | -4,29% | 52,18 | 52,36 | -0,35% | +1,69% | |
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)