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 | 2016-10-04 | 19,38 | 19,22 | +0,83% | +22,12% | 74,13 | 73,72 | +0,56% | +22,91% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-04 | 1395,24 | 1381,31 | +1,01% | +17,75% | 5996,18 | 5941,57 | +0,92% | +19,24% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-04 | 12,02 | 11,94 | +0,67% | +18,77% | 45,98 | 46,04 | -0,13% | +19,55% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,30 | 11,23 | +0,62% | +17,10% | 48,56 | 48,42 | +0,29% | +18,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 25,28 | 24,99 | +1,16% | +100,16% | 108,64 | 107,76 | +0,82% | +108,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-04 | 28,20 | 28,03 | +0,61% | +20,77% | 107,87 | 108,08 | -0,19% | +21,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 23,15 | 22,88 | +1,18% | +21,65% | 99,49 | 98,66 | +0,84% | +23,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-04 | 25,82 | 25,67 | +0,58% | +20,15% | 98,77 | 98,98 | -0,21% | +20,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 14,80 | 14,63 | +1,16% | +8,50% | 63,60 | 63,08 | +0,82% | +9,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-04 | 16,51 | 16,42 | +0,55% | +7,14% | 63,15 | 63,31 | -0,25% | +7,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,46 | 11,39 | +0,61% | +6,60% | 49,25 | 49,11 | +0,28% | +7,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 14,03 | 13,88 | +1,08% | +7,92% | 60,30 | 59,85 | +0,74% | +9,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,08 | 11,02 | +0,54% | +6,03% | 47,62 | 47,52 | +0,21% | +7,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-04 | 15,66 | 15,57 | +0,58% | +6,68% | 59,90 | 60,03 | -0,22% | +7,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,95 | 7,96 | -0,13% | +8,02% | 34,17 | 34,32 | -0,46% | +9,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-04 | 11,88 | 11,89 | -0,08% | +8,99% | 45,44 | 45,85 | -0,88% | +9,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 9,92 | 9,87 | +0,51% | +9,86% | 42,63 | 42,56 | +0,17% | +11,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,58 | 7,59 | -0,13% | +7,52% | 32,58 | 32,73 | -0,47% | +8,88% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 28,84 | 28,47 | +1,30% | +15,82% | 123,94 | 122,76 | +0,96% | +17,29% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-04 | 32,18 | 31,94 | +0,75% | +14,44% | 123,09 | 123,15 | -0,05% | +15,18% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 27,38 | 27,03 | +1,29% | +15,28% | 117,67 | 116,55 | +0,96% | +16,75% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-04 | 30,55 | 30,32 | +0,76% | +13,91% | 116,86 | 116,91 | -0,04% | +14,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 10,25 | 10,24 | +0,10% | +12,39% | 44,05 | 44,15 | -0,24% | +13,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,39 | 7,34 | +0,68% | -5,01% | 31,76 | 31,65 | +0,35% | -3,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 11,22 | 11,15 | +0,63% | -5,48% | 42,92 | 42,99 | -0,17% | -4,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-04 | 11,44 | 11,49 | -0,44% | +11,07% | 43,76 | 44,30 | -1,23% | +11,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 9,72 | 9,71 | +0,10% | +11,85% | 41,77 | 41,87 | -0,23% | +13,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 7,05 | 7,01 | +0,57% | -5,62% | 30,30 | 30,23 | +0,23% | -4,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-04 | 10,84 | 10,89 | -0,46% | +10,39% | 41,47 | 41,99 | -1,25% | +11,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 52,41 | 51,09 | +2,58% | +29,09% | 225,24 | 220,30 | +2,24% | +30,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 45,82 | 44,64 | +2,64% | +51,92% | 225,72 | 223,03 | +1,21% | +29,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 7,82 | 7,66 | +2,09% | +27,57% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-04 | 58,47 | 57,31 | +2,02% | +27,52% | 223,66 | 220,98 | +1,21% | +28,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 48,82 | 47,59 | +2,58% | +28,44% | 209,81 | 205,21 | +2,24% | +30,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-04 | 42,68 | 41,59 | +2,62% | +51,13% | 210,25 | 207,79 | +1,18% | +29,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-04 | 54,47 | 53,39 | +2,02% | +26,91% | 208,36 | 205,86 | +1,21% | +27,74% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-04 | 7,40 | 7,41 | -0,13% | +21,91% | 28,31 | 28,57 | -0,93% | +22,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 6,46 | 6,44 | +0,31% | +22,58% | 27,76 | 27,77 | -0,02% | +24,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 7,27 | 7,22 | +0,69% | +18,21% | 31,24 | 31,13 | +0,36% | +19,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-04 | 8,11 | 8,10 | +0,12% | +16,69% | 31,02 | 31,23 | -0,67% | +17,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 6,74 | 6,69 | +0,75% | +17,63% | 28,97 | 28,85 | +0,41% | +19,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-04 | 7,52 | 7,50 | +0,27% | +16,23% | 28,77 | 28,92 | -0,53% | +16,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 29,85 | 29,63 | +0,74% | +11,63% | 128,28 | 127,77 | +0,41% | +13,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 26,10 | 25,89 | +0,81% | +31,35% | 128,57 | 129,35 | -0,60% | +12,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-04 | 33,30 | 33,23 | +0,21% | +10,26% | 127,38 | 128,13 | -0,58% | +10,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 27,83 | 27,62 | +0,76% | +11,05% | 119,60 | 119,10 | +0,42% | +12,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-04 | 31,05 | 30,98 | +0,23% | +9,72% | 118,77 | 119,45 | -0,57% | +10,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 68,40 | 67,78 | +0,91% | +15,91% | 293,96 | 292,27 | +0,58% | +17,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 59,79 | 59,23 | +0,95% | +36,38% | 294,54 | 295,93 | -0,47% | +16,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-04 | 76,31 | 76,04 | +0,36% | +14,51% | 291,90 | 293,19 | -0,44% | +15,26% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-04 | 53,08 | 52,89 | +0,36% | +13,83% | 228,12 | 228,06 | +0,02% | +15,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 63,59 | 63,01 | +0,92% | +15,35% | 273,28 | 271,70 | +0,58% | +16,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 46,03 | 45,87 | +0,35% | +13,26% | 197,82 | 197,79 | +0,01% | +14,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-04 | 70,94 | 70,69 | +0,35% | +13,94% | 271,36 | 272,57 | -0,44% | +14,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 23,14 | 22,91 | +1,00% | +11,14% | 99,45 | 98,79 | +0,67% | +12,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 17,86 | 17,78 | +0,45% | +9,10% | 76,76 | 76,67 | +0,11% | +10,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-04 | 25,82 | 25,70 | +0,47% | +9,83% | 98,77 | 99,09 | -0,33% | +10,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 21,66 | 21,45 | +0,98% | +10,62% | 93,09 | 92,49 | +0,64% | +12,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 16,12 | 16,05 | +0,44% | +8,55% | 69,28 | 69,21 | +0,10% | +9,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-04 | 24,16 | 24,06 | +0,42% | +9,27% | 92,42 | 92,77 | -0,38% | +9,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 13,65 | 13,50 | +1,11% | +12,16% | 58,66 | 58,21 | +0,77% | +13,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 14,23 | 14,15 | +0,57% | +10,14% | 61,15 | 61,01 | +0,23% | +11,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-04 | 15,22 | 15,14 | +0,53% | +10,69% | 58,22 | 58,38 | -0,27% | +11,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 12,73 | 12,59 | +1,11% | +11,57% | 54,71 | 54,29 | +0,77% | +12,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-04 | 14,20 | 14,13 | +0,50% | +10,16% | 54,32 | 54,48 | -0,30% | +10,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 10,98 | 10,95 | +0,27% | +6,81% | 47,19 | 47,22 | -0,06% | +8,17% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 9,60 | 9,58 | +0,21% | +8,11% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-04 | 11,70 | 11,67 | +0,26% | +7,83% | 44,75 | 45,00 | -0,54% | +8,53% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 10,15 | 10,07 | +0,79% | +8,56% | 43,62 | 43,42 | +0,46% | +9,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 15,64 | 15,48 | +1,03% | +14,83% | 67,21 | 66,75 | +0,70% | +16,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 5,14 | 5,11 | +0,59% | +11,98% | 22,09 | 22,03 | +0,25% | +13,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-04 | 17,45 | 17,37 | +0,46% | +13,39% | 66,75 | 66,98 | -0,34% | +14,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 14,48 | 14,33 | +1,05% | +14,20% | 62,23 | 61,79 | +0,71% | +15,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 4,91 | 4,89 | +0,41% | +11,34% | 21,10 | 21,09 | +0,07% | +12,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-04 | 16,15 | 16,08 | +0,44% | +12,86% | 61,78 | 62,00 | -0,36% | +13,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-04 | 16,80 | 16,56 | +1,45% | -1,18% | 72,20 | 71,41 | +1,11% | +0,08% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-04 | 18,74 | 18,58 | +0,86% | -2,40% | 71,68 | 71,64 | +0,06% | -1,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 15,66 | 15,44 | +1,42% | -1,69% | 67,30 | 66,58 | +1,09% | -0,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-04 | 17,47 | 17,32 | +0,87% | -2,89% | 66,83 | 66,78 | +0,07% | -2,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 29,73 | 31,46 | -5,50% | +66,55% | 127,77 | 135,66 | -5,81% | +68,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 5,50 | 5,86 | -6,14% | +60,35% | 23,64 | 25,27 | -6,46% | +62,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-04 | 33,16 | 35,30 | -6,06% | +64,48% | 126,84 | 136,11 | -6,81% | +65,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 27,24 | 28,83 | -5,52% | +65,69% | 117,07 | 124,31 | -5,83% | +67,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 5,26 | 5,61 | -6,24% | +59,88% | 22,61 | 24,19 | -6,55% | +61,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-04 | 30,39 | 32,35 | -6,06% | +63,65% | 116,25 | 124,73 | -6,80% | +64,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 30,90 | 30,55 | +1,15% | +5,64% | 132,80 | 131,73 | +0,81% | +6,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-04 | 34,47 | 34,27 | +0,58% | +4,36% | 131,85 | 132,14 | -0,21% | +5,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 28,63 | 28,31 | +1,13% | +5,10% | 123,04 | 122,07 | +0,79% | +6,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-04 | 31,94 | 31,76 | +0,57% | +3,80% | 122,18 | 122,46 | -0,23% | +4,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 26,96 | 27,50 | -1,96% | +36,58% | 115,86 | 118,58 | -2,29% | +38,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 2,71 | 2,78 | -2,52% | +32,20% | 11,65 | 11,99 | -2,84% | +33,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-04 | 4,72 | 4,84 | -2,48% | +34,47% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-04 | 30,07 | 30,85 | -2,53% | +34,90% | 115,02 | 118,95 | -3,30% | +35,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 24,76 | 25,27 | -2,02% | +35,89% | 106,41 | 108,96 | -2,34% | +37,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 2,60 | 2,66 | -2,26% | +31,98% | 11,17 | 11,47 | -2,58% | +33,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-04 | 27,63 | 28,34 | -2,51% | +34,26% | 105,69 | 109,27 | -3,28% | +35,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 17,82 | 17,61 | +1,19% | +21,47% | 76,58 | 75,93 | +0,85% | +23,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-04 | 15,57 | 15,39 | +1,17% | +42,84% | 76,70 | 76,89 | -0,25% | +22,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-04 | 19,88 | 19,75 | +0,66% | +19,98% | 76,05 | 76,15 | -0,14% | +20,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 16,65 | 16,46 | +1,15% | +20,83% | 71,56 | 70,98 | +0,82% | +22,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-04 | 18,58 | 18,47 | +0,60% | +19,33% | 71,07 | 71,22 | -0,20% | +20,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 26,91 | 26,58 | +1,24% | +18,65% | 115,65 | 114,61 | +0,90% | +20,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 20,34 | 20,11 | +1,14% | +17,57% | 87,41 | 86,71 | +0,81% | +19,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-04 | 30,21 | 29,87 | +1,14% | +18,56% | 115,56 | 115,17 | +0,34% | +19,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 36,60 | 36,15 | +1,24% | +18,03% | 157,29 | 155,88 | +0,91% | +19,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-04 | 27,58 | 27,27 | +1,14% | +16,86% | 118,53 | 117,59 | +0,80% | +18,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 12,16 | 12,02 | +1,16% | +18,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-04 | 41,01 | 40,54 | +1,16% | +17,98% | 156,87 | 156,31 | +0,36% | +18,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-04 | 28,69 | 28,87 | -0,62% | -8,43% | 109,75 | 111,32 | -1,41% | -7,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-04 | 25,15 | 25,31 | -0,63% | -9,14% | 96,20 | 97,59 | -1,42% | -8,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-04 | 33,36 | 33,26 | +0,30% | +21,93% | 127,61 | 128,24 | -0,50% | +22,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 15,86 | 15,79 | +0,44% | +21,44% | 68,16 | 68,09 | +0,11% | +22,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-04 | 17,75 | 17,69 | +0,34% | +21,33% | 67,90 | 68,21 | -0,46% | +22,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 6,27 | 6,78 | -7,52% | +62,44% | 26,95 | 29,24 | -7,83% | +64,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 4,87 | 5,27 | -7,59% | +58,63% | 20,93 | 22,72 | -7,90% | +60,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-04 | 5,28 | 5,71 | -7,53% | +62,46% | 20,20 | 22,02 | -8,26% | +63,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 5,98 | 6,46 | -7,43% | +61,62% | 25,70 | 27,86 | -7,74% | +63,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-04 | 5,02 | 5,43 | -7,55% | +60,90% | 19,20 | 20,94 | -8,28% | +61,94% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-04 | 5,00 | 4,99 | +0,20% | -0,60% | 19,13 | 19,24 | -0,59% | +0,05% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-04 | 13,31 | 13,28 | +0,23% | -1,04% | 50,91 | 51,20 | -0,57% | -0,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 7,50 | 7,58 | -1,06% | +26,48% | 32,23 | 32,69 | -1,39% | +28,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-04 | 53,99 | 54,63 | -1,17% | +26,38% | 206,52 | 210,64 | -1,96% | +27,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 7,30 | 7,38 | -1,08% | +25,86% | 31,37 | 31,82 | -1,41% | +27,46% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 6,85 | 6,93 | -1,15% | +25,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-04 | 27,74 | 28,07 | -1,18% | +25,75% | 106,11 | 108,23 | -1,96% | +26,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 4,51 | 4,51 | 0,00% | -16,48% | 19,38 | 19,45 | -0,33% | -15,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 3,02 | 3,02 | 0,00% | -17,71% | 12,98 | 13,02 | -0,33% | -16,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-04 | 5,09 | 5,10 | -0,20% | -16,56% | 19,47 | 19,66 | -0,99% | -16,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-04 | 2,90 | 2,90 | 0,00% | -18,08% | 12,46 | 12,50 | -0,33% | -17,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-04 | 4,88 | 4,89 | -0,20% | -17,01% | 18,67 | 18,85 | -1,00% | -16,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 64,97 | 65,01 | -0,06% | +10,04% | 279,21 | 280,32 | -0,40% | +11,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 49,28 | 49,36 | -0,16% | +9,03% | 211,79 | 212,84 | -0,50% | +10,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-04 | 72,72 | 72,83 | -0,15% | +9,97% | 278,17 | 280,82 | -0,94% | +10,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 31,93 | 31,95 | -0,06% | +9,24% | 137,22 | 137,77 | -0,40% | +10,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-04 | 35,82 | 35,87 | -0,14% | +9,14% | 137,02 | 138,31 | -0,93% | +9,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 18,53 | 18,48 | +0,27% | +6,99% | 79,63 | 79,69 | -0,06% | +8,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-04 | 17,16 | 17,13 | +0,18% | +6,92% | 65,64 | 66,05 | -0,62% | +7,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 17,03 | 16,99 | +0,24% | +6,17% | 73,19 | 73,26 | -0,10% | +7,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-04 | 15,80 | 15,77 | +0,19% | +6,11% | 60,44 | 60,81 | -0,60% | +6,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 5,99 | 6,07 | -1,32% | +11,75% | 25,74 | 26,17 | -1,65% | +13,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-04 | 6,70 | 6,80 | -1,47% | +11,67% | 25,63 | 26,22 | -2,25% | +12,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 5,58 | 5,65 | -1,24% | +10,93% | 23,98 | 24,36 | -1,57% | +12,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 7,32 | 7,43 | -1,48% | +10,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 11,31 | 11,32 | -0,09% | +17,81% | 48,61 | 48,81 | -0,42% | +19,31% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-04 | 12,65 | 12,67 | -0,16% | +17,78% | 48,39 | 48,85 | -0,95% | +18,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 9,65 | 9,66 | -0,10% | +16,97% | 41,47 | 41,65 | -0,44% | +18,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-04 | 10,80 | 10,82 | -0,18% | +16,88% | 41,31 | 41,72 | -0,98% | +17,64% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-04 | 21,55 | 21,41 | +0,65% | +28,27% | 82,43 | 82,55 | -0,14% | +29,11% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-04 | 26,77 | 26,59 | +0,68% | +27,72% | 102,40 | 102,53 | -0,12% | +28,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 8,41 | 8,43 | -0,24% | +1,57% | 36,14 | 36,35 | -0,57% | +2,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-04 | 12,09 | 12,12 | -0,25% | +2,46% | 46,25 | 46,73 | -1,04% | +3,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 21,81 | 21,84 | -0,14% | +1,73% | 93,73 | 94,17 | -0,47% | +3,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-04 | 15,24 | 15,27 | -0,20% | +0,79% | 65,50 | 65,84 | -0,53% | +2,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-04 | 21,97 | 22,01 | -0,18% | +2,28% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-04 | 24,48 | 24,53 | -0,20% | +1,70% | 93,64 | 94,58 | -1,00% | +2,36% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-04 | 328,51 | 324,92 | +1,10% | -2,39% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-04 | 335,45 | 331,80 | +1,10% | -4,20% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-04 | 11,25 | 11,30 | -0,44% | +34,41% | 48,35 | 48,73 | -0,77% | +36,12% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-04 | 7,69 | 7,77 | -1,03% | +32,82% | 29,42 | 29,96 | -1,82% | +33,68% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-04 | 7,16 | 7,18 | -0,28% | +33,09% | 30,77 | 30,96 | -0,61% | +34,78% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-04 | 4,97 | 5,02 | -1,00% | +31,48% | 19,01 | 19,36 | -1,78% | +32,34% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-04 | 14,24 | 14,19 | +0,35% | +14,47% | 61,20 | 61,19 | +0,02% | +15,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,23 | 11,26 | -0,27% | +12,08% | 48,26 | 48,55 | -0,60% | +13,50% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-04 | 11,78 | 11,81 | -0,25% | +13,27% | 45,06 | 45,54 | -1,05% | +14,01% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 10,79 | 10,83 | -0,37% | +11,35% | 46,37 | 46,70 | -0,70% | +12,77% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-04 | 11,30 | 11,33 | -0,26% | +12,66% | 43,22 | 43,69 | -1,06% | +13,39% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-04 | 14,72 | 14,58 | +0,96% | +6,28% | 63,26 | 62,87 | +0,62% | +7,63% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-04 | 11,21 | 11,17 | +0,36% | +3,80% | 48,18 | 48,16 | +0,02% | +5,11% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-04 | 16,42 | 16,37 | +0,31% | +5,12% | 62,81 | 63,12 | -0,49% | +5,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-04 | 13,90 | 13,77 | +0,94% | +3,89% | 59,74 | 59,38 | +0,61% | +5,21% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-04 | 13,99 | 13,87 | +0,87% | +5,74% | 60,12 | 59,81 | +0,53% | +7,09% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-04 | 15,71 | 15,66 | +0,32% | +4,59% | 60,09 | 60,38 | -0,48% | +5,27% | |
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)