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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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-09-30 | 19,22 | 19,37 | -0,77% | +22,89% | 73,72 | 74,12 | -0,54% | +24,69% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-09-30 | 1381,31 | 1388,80 | -0,54% | +18,98% | 5941,57 | 5960,45 | -0,32% | +20,61% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-03 | 11,94 | 11,82 | +1,02% | +17,98% | 46,04 | 45,33 | +1,55% | +19,70% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,23 | 11,11 | +1,08% | +16,37% | 48,42 | 47,79 | +1,33% | +18,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 24,99 | 24,84 | +0,60% | +97,86% | 107,76 | 106,85 | +0,85% | +106,44% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-03 | 28,03 | 27,84 | +0,68% | +20,04% | 108,08 | 106,78 | +1,22% | +21,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 22,88 | 22,74 | +0,62% | +20,23% | 98,66 | 97,81 | +0,86% | +22,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-03 | 25,67 | 25,50 | +0,67% | +19,45% | 98,98 | 97,80 | +1,20% | +21,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 14,63 | 14,60 | +0,21% | +7,26% | 63,08 | 62,80 | +0,45% | +8,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-03 | 16,42 | 16,37 | +0,31% | +6,55% | 63,31 | 62,79 | +0,84% | +8,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,39 | 11,36 | +0,26% | +5,95% | 49,11 | 48,86 | +0,51% | +7,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 13,88 | 13,85 | +0,22% | +6,77% | 59,85 | 59,57 | +0,46% | +8,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,02 | 10,99 | +0,27% | +5,45% | 47,52 | 47,27 | +0,52% | +7,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-03 | 15,57 | 15,53 | +0,26% | +6,06% | 60,03 | 59,56 | +0,79% | +7,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,96 | 7,94 | +0,25% | +8,15% | 34,32 | 34,15 | +0,50% | +9,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-03 | 11,89 | 11,86 | +0,25% | +9,08% | 45,85 | 45,49 | +0,79% | +10,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 9,87 | 9,86 | +0,10% | +9,30% | 42,56 | 42,41 | +0,35% | +11,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,59 | 7,57 | +0,26% | +7,66% | 32,73 | 32,56 | +0,51% | +9,39% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 28,47 | 28,03 | +1,57% | +14,34% | 122,76 | 120,57 | +1,82% | +16,18% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-03 | 31,94 | 31,43 | +1,62% | +13,58% | 123,15 | 120,55 | +2,16% | +15,24% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 27,03 | 26,61 | +1,58% | +13,81% | 116,55 | 114,46 | +1,83% | +15,64% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-03 | 30,32 | 29,83 | +1,64% | +13,05% | 116,91 | 114,41 | +2,18% | +14,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 10,24 | 10,19 | +0,49% | +12,28% | 44,15 | 43,83 | +0,74% | +14,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,34 | 7,28 | +0,82% | -5,66% | 31,65 | 31,31 | +1,07% | -4,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-03 | 11,15 | 11,06 | +0,81% | -6,07% | 42,99 | 42,42 | +1,35% | -4,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-03 | 11,49 | 11,42 | +0,61% | +11,55% | 44,30 | 43,80 | +1,15% | +13,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 9,71 | 9,66 | +0,52% | +11,74% | 41,87 | 41,55 | +0,77% | +13,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 7,01 | 6,95 | +0,86% | -6,16% | 30,23 | 29,89 | +1,11% | -4,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-03 | 10,89 | 10,83 | +0,55% | +10,90% | 41,99 | 41,54 | +1,09% | +12,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 51,09 | 50,92 | +0,33% | +25,84% | 220,30 | 219,03 | +0,58% | +27,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 44,64 | 43,95 | +1,57% | +48,01% | 223,03 | 219,03 | +1,82% | +28,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 7,66 | 7,63 | +0,39% | +24,96% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-03 | 57,31 | 57,08 | +0,40% | +24,99% | 220,98 | 218,93 | +0,94% | +26,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 47,59 | 47,43 | +0,34% | +25,20% | 205,21 | 204,01 | +0,58% | +27,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-03 | 41,59 | 40,94 | +1,59% | +47,27% | 207,79 | 204,03 | +1,84% | +27,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-03 | 53,39 | 53,17 | +0,41% | +24,39% | 205,86 | 203,93 | +0,95% | +26,20% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-03 | 7,41 | 7,43 | -0,27% | +22,08% | 28,57 | 28,50 | +0,26% | +23,85% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 6,44 | 6,46 | -0,31% | +22,20% | 27,77 | 27,79 | -0,06% | +24,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 7,22 | 7,21 | +0,14% | +17,40% | 31,13 | 31,01 | +0,39% | +19,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-03 | 8,10 | 8,08 | +0,25% | +16,55% | 31,23 | 30,99 | +0,78% | +18,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 6,69 | 6,68 | +0,15% | +16,75% | 28,85 | 28,73 | +0,40% | +18,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-03 | 7,50 | 7,49 | +0,13% | +15,92% | 28,92 | 28,73 | +0,67% | +17,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 29,63 | 29,40 | +0,78% | +10,81% | 127,77 | 126,46 | +1,03% | +12,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 25,89 | 25,38 | +2,01% | +30,30% | 129,35 | 126,49 | +2,27% | +13,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-03 | 33,23 | 32,96 | +0,82% | +10,03% | 128,13 | 126,42 | +1,36% | +11,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 27,62 | 27,41 | +0,77% | +10,22% | 119,10 | 117,90 | +1,01% | +11,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-03 | 30,98 | 30,73 | +0,81% | +9,47% | 119,45 | 117,86 | +1,35% | +11,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 67,78 | 67,84 | -0,09% | +14,86% | 292,27 | 291,81 | +0,16% | +16,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 59,23 | 58,56 | +1,14% | +35,10% | 295,93 | 291,85 | +1,40% | +17,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-03 | 76,04 | 76,05 | -0,01% | +14,11% | 293,19 | 291,68 | +0,52% | +15,77% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-03 | 52,89 | 52,90 | -0,02% | +13,42% | 228,06 | 227,54 | +0,23% | +15,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 63,01 | 63,07 | -0,10% | +14,29% | 271,70 | 271,29 | +0,15% | +16,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 45,87 | 45,88 | -0,02% | +12,87% | 197,79 | 197,35 | +0,22% | +14,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-03 | 70,69 | 70,70 | -0,01% | +13,54% | 272,57 | 271,16 | +0,52% | +15,19% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 22,91 | 22,86 | +0,22% | +10,04% | 98,79 | 98,33 | +0,47% | +11,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 17,78 | 17,72 | +0,34% | +8,61% | 76,67 | 76,22 | +0,59% | +10,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-03 | 25,70 | 25,62 | +0,31% | +9,32% | 99,09 | 98,26 | +0,85% | +10,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 21,45 | 21,40 | +0,23% | +9,55% | 92,49 | 92,05 | +0,48% | +11,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 16,05 | 16,00 | +0,31% | +8,08% | 69,21 | 68,82 | +0,56% | +9,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-03 | 24,06 | 23,98 | +0,33% | +8,82% | 92,77 | 91,97 | +0,87% | +10,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 13,50 | 13,45 | +0,37% | +10,93% | 58,21 | 57,85 | +0,62% | +12,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 14,15 | 14,09 | +0,43% | +9,52% | 61,01 | 60,61 | +0,67% | +11,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-03 | 15,14 | 15,08 | +0,40% | +10,11% | 58,38 | 57,84 | +0,93% | +11,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 12,59 | 12,55 | +0,32% | +10,34% | 54,29 | 53,98 | +0,57% | +12,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-03 | 14,13 | 14,07 | +0,43% | +9,62% | 54,48 | 53,96 | +0,96% | +11,22% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 10,95 | 10,91 | +0,37% | +6,52% | 47,22 | 46,93 | +0,61% | +8,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 9,58 | 9,55 | +0,31% | +7,88% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-03 | 11,67 | 11,64 | +0,26% | +7,56% | 45,00 | 44,64 | +0,79% | +9,12% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 10,07 | 10,04 | +0,30% | +7,70% | 43,42 | 43,19 | +0,55% | +9,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 15,48 | 15,46 | +0,13% | +13,66% | 66,75 | 66,50 | +0,38% | +15,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 5,11 | 5,10 | +0,20% | +11,33% | 22,03 | 21,94 | +0,44% | +13,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-03 | 17,37 | 17,33 | +0,23% | +12,87% | 66,98 | 66,47 | +0,76% | +14,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 14,33 | 14,31 | +0,14% | +13,01% | 61,79 | 61,55 | +0,39% | +14,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 4,89 | 4,88 | +0,20% | +10,88% | 21,09 | 20,99 | +0,45% | +12,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-03 | 16,08 | 16,04 | +0,25% | +12,37% | 62,00 | 61,52 | +0,78% | +14,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-03 | 16,56 | 16,43 | +0,79% | -2,59% | 71,41 | 70,67 | +1,04% | -1,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-03 | 18,58 | 18,42 | +0,87% | -3,23% | 71,64 | 70,65 | +1,41% | -1,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 15,44 | 15,31 | +0,85% | -3,08% | 66,58 | 65,85 | +1,10% | -1,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-03 | 17,32 | 17,16 | +0,93% | -3,72% | 66,78 | 65,82 | +1,47% | -2,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 31,46 | 32,08 | -1,93% | +76,25% | 135,66 | 137,99 | -1,69% | +79,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 5,86 | 5,97 | -1,84% | +70,85% | 25,27 | 25,68 | -1,60% | +73,59% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-03 | 35,30 | 35,96 | -1,84% | +75,10% | 136,11 | 137,92 | -1,31% | +77,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 28,83 | 29,40 | -1,94% | +75,36% | 124,31 | 126,46 | -1,70% | +78,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 5,61 | 5,71 | -1,75% | +70,52% | 24,19 | 24,56 | -1,51% | +73,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-03 | 32,35 | 32,95 | -1,82% | +74,21% | 124,73 | 126,38 | -1,30% | +76,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 30,55 | 30,51 | +0,13% | +4,44% | 131,73 | 131,24 | +0,38% | +6,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-03 | 34,27 | 34,20 | +0,20% | +3,75% | 132,14 | 131,17 | +0,74% | +5,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 28,31 | 28,28 | +0,11% | +3,93% | 122,07 | 121,64 | +0,35% | +5,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-03 | 31,76 | 31,70 | +0,19% | +3,22% | 122,46 | 121,58 | +0,72% | +4,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 27,50 | 27,73 | -0,83% | +39,31% | 118,58 | 119,28 | -0,59% | +41,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 2,78 | 2,81 | -1,07% | +35,61% | 11,99 | 12,09 | -0,82% | +37,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-03 | 4,84 | 4,88 | -0,82% | +37,89% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-03 | 30,85 | 31,09 | -0,77% | +38,40% | 118,95 | 119,24 | -0,24% | +40,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 25,27 | 25,48 | -0,82% | +38,69% | 108,96 | 109,60 | -0,58% | +40,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 2,66 | 2,68 | -0,75% | +35,03% | 11,47 | 11,53 | -0,50% | +37,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-03 | 28,34 | 28,56 | -0,77% | +37,71% | 109,27 | 109,54 | -0,24% | +39,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-03 | 17,61 | 17,38 | +1,32% | +20,04% | 75,93 | 74,76 | +1,57% | +21,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-03 | 15,39 | 15,00 | +2,60% | +41,19% | 76,89 | 74,76 | +2,86% | +22,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-03 | 19,75 | 19,48 | +1,39% | +19,19% | 76,15 | 74,71 | +1,93% | +20,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-03 | 16,46 | 16,25 | +1,29% | +19,45% | 70,98 | 69,90 | +1,54% | +21,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-03 | 18,47 | 18,21 | +1,43% | +18,63% | 71,22 | 69,84 | +1,97% | +20,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 26,58 | 26,27 | +1,18% | +17,20% | 114,61 | 113,00 | +1,43% | +19,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 20,11 | 19,92 | +0,95% | +16,24% | 86,71 | 85,68 | +1,20% | +18,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-03 | 29,87 | 29,57 | +1,01% | +17,23% | 115,17 | 113,41 | +1,55% | +18,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 36,15 | 35,73 | +1,18% | +16,58% | 155,88 | 153,69 | +1,42% | +18,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-03 | 27,27 | 27,00 | +1,00% | +15,55% | 117,59 | 116,14 | +1,25% | +17,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 12,02 | 11,91 | +0,92% | +16,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-03 | 40,54 | 40,15 | +0,97% | +16,63% | 156,31 | 153,99 | +1,51% | +18,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-03 | 28,87 | 28,90 | -0,10% | -7,85% | 111,32 | 110,84 | +0,43% | -6,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-03 | 25,31 | 25,34 | -0,12% | -8,56% | 97,59 | 97,19 | +0,41% | -7,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-03 | 33,26 | 32,97 | +0,88% | +21,56% | 128,24 | 126,45 | +1,42% | +23,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 15,79 | 15,62 | +1,09% | +20,90% | 68,09 | 67,19 | +1,34% | +22,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-03 | 17,69 | 17,54 | +0,86% | +20,92% | 68,21 | 67,27 | +1,39% | +22,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 6,78 | 6,84 | -0,88% | +75,65% | 29,24 | 29,42 | -0,63% | +78,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 5,27 | 5,33 | -1,13% | +71,66% | 22,72 | 22,93 | -0,88% | +74,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-03 | 5,71 | 5,78 | -1,21% | +75,69% | 22,02 | 22,17 | -0,69% | +78,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 6,46 | 6,52 | -0,92% | +74,59% | 27,86 | 28,05 | -0,68% | +77,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-03 | 5,43 | 5,50 | -1,27% | +74,04% | 20,94 | 21,09 | -0,75% | +76,57% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-03 | 4,99 | 5,01 | -0,40% | -0,80% | 19,24 | 19,22 | +0,13% | +0,65% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-03 | 13,28 | 13,32 | -0,30% | -1,26% | 51,20 | 51,09 | +0,23% | +0,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 7,58 | 7,42 | +2,16% | +27,82% | 32,69 | 31,92 | +2,41% | +29,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-03 | 54,63 | 53,56 | +2,00% | +27,88% | 210,64 | 205,42 | +2,54% | +29,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 7,38 | 7,22 | +2,22% | +27,24% | 31,82 | 31,06 | +2,47% | +29,29% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 6,93 | 6,79 | +2,06% | +27,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-03 | 28,07 | 27,52 | +2,00% | +27,24% | 108,23 | 105,55 | +2,54% | +29,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 4,51 | 4,57 | -1,31% | -16,48% | 19,45 | 19,66 | -1,07% | -15,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 3,02 | 3,07 | -1,63% | -17,71% | 13,02 | 13,21 | -1,39% | -16,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-03 | 5,10 | 5,18 | -1,54% | -16,39% | 19,66 | 19,87 | -1,02% | -15,18% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-03 | 2,90 | 2,95 | -1,69% | -18,08% | 12,50 | 12,69 | -1,45% | -16,76% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-03 | 4,89 | 4,96 | -1,41% | -16,84% | 18,85 | 19,02 | -0,89% | -15,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 65,01 | 64,99 | +0,03% | +10,11% | 280,32 | 279,55 | +0,28% | +11,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 49,36 | 49,45 | -0,18% | +9,20% | 212,84 | 212,70 | +0,06% | +10,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-03 | 72,83 | 72,96 | -0,18% | +10,13% | 280,82 | 279,83 | +0,35% | +11,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 31,95 | 31,94 | +0,03% | +9,31% | 137,77 | 137,39 | +0,28% | +11,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-03 | 35,87 | 35,94 | -0,19% | +9,29% | 138,31 | 137,84 | +0,34% | +10,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 18,48 | 18,46 | +0,11% | +6,70% | 79,69 | 79,40 | +0,36% | +8,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-03 | 17,13 | 17,15 | -0,12% | +6,73% | 66,05 | 65,78 | +0,41% | +8,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 16,99 | 16,97 | +0,12% | +5,92% | 73,26 | 72,99 | +0,36% | +7,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-03 | 15,77 | 15,79 | -0,13% | +5,91% | 60,81 | 60,56 | +0,40% | +7,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 6,07 | 6,06 | +0,17% | +13,25% | 26,17 | 26,07 | +0,41% | +15,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-03 | 6,80 | 6,80 | 0,00% | +13,33% | 26,22 | 26,08 | +0,53% | +14,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 5,65 | 5,64 | +0,18% | +12,33% | 24,36 | 24,26 | +0,42% | +14,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 7,43 | 7,43 | 0,00% | +11,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-03 | 11,32 | 11,31 | +0,09% | +17,92% | 48,81 | 48,65 | +0,34% | +19,81% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-03 | 12,67 | 12,69 | -0,16% | +17,97% | 48,85 | 48,67 | +0,37% | +19,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 9,66 | 9,65 | +0,10% | +17,09% | 41,65 | 41,51 | +0,35% | +18,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-03 | 10,82 | 10,83 | -0,09% | +17,10% | 41,72 | 41,54 | +0,44% | +18,80% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-03 | 21,41 | 21,32 | +0,42% | +27,44% | 82,55 | 81,77 | +0,96% | +29,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-03 | 26,59 | 26,48 | +0,42% | +26,86% | 102,53 | 101,56 | +0,95% | +28,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 8,43 | 8,44 | -0,12% | +1,81% | 36,35 | 36,30 | +0,13% | +3,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-03 | 12,12 | 12,14 | -0,16% | +2,71% | 46,73 | 46,56 | +0,37% | +4,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-03 | 21,84 | 21,83 | +0,05% | +1,87% | 94,17 | 93,90 | +0,29% | +3,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-03 | 15,27 | 15,29 | -0,13% | +0,99% | 65,84 | 65,77 | +0,12% | +2,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-03 | 22,01 | 22,05 | -0,18% | +2,47% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-03 | 24,53 | 24,57 | -0,16% | +1,91% | 94,58 | 94,24 | +0,37% | +3,39% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-03 | 324,92 | 324,14 | +0,24% | -3,45% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-03 | 331,80 | 331,05 | +0,23% | -5,24% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-03 | 11,30 | 11,37 | -0,62% | +35,01% | 48,73 | 48,91 | -0,37% | +37,18% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-03 | 7,77 | 7,81 | -0,51% | +34,20% | 29,96 | 29,95 | +0,02% | +36,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-03 | 7,18 | 7,23 | -0,69% | +33,46% | 30,96 | 31,10 | -0,45% | +35,61% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-03 | 5,02 | 5,04 | -0,40% | +32,80% | 19,36 | 19,33 | +0,13% | +34,74% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-03 | 14,19 | 14,14 | +0,35% | +14,07% | 61,19 | 60,82 | +0,60% | +15,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,26 | 11,16 | +0,90% | +12,38% | 48,55 | 48,00 | +1,14% | +14,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-03 | 11,81 | 11,70 | +0,94% | +13,56% | 45,54 | 44,87 | +1,48% | +15,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-03 | 10,83 | 10,73 | +0,93% | +11,76% | 46,70 | 46,15 | +1,18% | +13,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-03 | 11,33 | 11,23 | +0,89% | +12,96% | 43,69 | 43,07 | +1,43% | +14,60% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-03 | 14,58 | 14,58 | 0,00% | +5,27% | 62,87 | 62,71 | +0,25% | +6,97% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-03 | 11,17 | 11,11 | +0,54% | +3,43% | 48,16 | 47,79 | +0,79% | +5,09% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-03 | 16,37 | 16,28 | +0,55% | +4,80% | 63,12 | 62,44 | +1,09% | +6,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-03 | 13,77 | 13,77 | 0,00% | +2,91% | 59,38 | 59,23 | +0,25% | +4,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-03 | 13,87 | 13,86 | +0,07% | +4,84% | 59,81 | 59,62 | +0,32% | +6,52% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-03 | 15,66 | 15,58 | +0,51% | +4,26% | 60,38 | 59,76 | +1,05% | +5,78% | |
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)