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 | 2016-10-05 | 19,41 | 19,38 | +0,15% | +20,41% | 74,67 | 74,13 | +0,73% | +21,82% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-05 | 1391,04 | 1395,24 | -0,30% | +16,58% | 5979,25 | 5996,18 | -0,28% | +18,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-05 | 12,01 | 12,02 | -0,08% | +15,15% | 46,20 | 45,98 | +0,49% | +16,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,29 | 11,30 | -0,09% | +13,58% | 48,53 | 48,56 | -0,07% | +15,01% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 25,20 | 25,28 | -0,32% | +99,52% | 108,32 | 108,64 | -0,30% | +107,52% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-05 | 28,22 | 28,20 | +0,07% | +16,95% | 108,57 | 107,87 | +0,65% | +18,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 23,07 | 23,15 | -0,35% | +16,52% | 99,16 | 99,49 | -0,33% | +17,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-05 | 25,84 | 25,82 | +0,08% | +16,34% | 99,41 | 98,77 | +0,65% | +17,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 14,74 | 14,80 | -0,41% | +4,02% | 63,36 | 63,60 | -0,39% | +5,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-05 | 16,51 | 16,51 | 0,00% | +3,84% | 63,52 | 63,15 | +0,58% | +5,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,46 | 11,46 | 0,00% | +3,34% | 49,26 | 49,25 | +0,02% | +4,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 13,98 | 14,03 | -0,36% | +3,48% | 60,09 | 60,30 | -0,34% | +4,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,08 | 11,08 | 0,00% | +2,69% | 47,63 | 47,62 | +0,02% | +3,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-05 | 15,66 | 15,66 | 0,00% | +3,37% | 60,25 | 59,90 | +0,58% | +4,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,92 | 7,95 | -0,38% | +4,76% | 34,04 | 34,17 | -0,36% | +6,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-05 | 11,83 | 11,88 | -0,42% | +5,63% | 45,51 | 45,44 | +0,15% | +6,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 9,84 | 9,92 | -0,81% | +5,35% | 42,30 | 42,63 | -0,79% | +6,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,55 | 7,58 | -0,40% | +4,14% | 32,45 | 32,58 | -0,38% | +5,45% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 28,76 | 28,84 | -0,28% | +12,52% | 123,62 | 123,94 | -0,26% | +13,93% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-05 | 32,20 | 32,18 | +0,06% | +12,31% | 123,88 | 123,09 | +0,64% | +13,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 27,30 | 27,38 | -0,29% | +11,93% | 117,35 | 117,67 | -0,27% | +13,34% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-05 | 30,57 | 30,55 | +0,07% | +11,77% | 117,61 | 116,86 | +0,64% | +13,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 10,20 | 10,25 | -0,49% | +6,92% | 43,84 | 44,05 | -0,47% | +8,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,44 | 7,39 | +0,68% | -8,94% | 31,98 | 31,76 | +0,70% | -7,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-05 | 11,30 | 11,22 | +0,71% | -9,38% | 43,47 | 42,92 | +1,29% | -8,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-05 | 11,43 | 11,44 | -0,09% | +6,82% | 43,97 | 43,76 | +0,49% | +8,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 9,67 | 9,72 | -0,51% | +6,38% | 41,57 | 41,77 | -0,50% | +7,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 7,10 | 7,05 | +0,71% | -9,44% | 30,52 | 30,30 | +0,73% | -8,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-05 | 10,83 | 10,84 | -0,09% | +6,18% | 41,67 | 41,47 | +0,48% | +7,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 52,39 | 52,41 | -0,04% | +21,30% | 225,19 | 225,24 | -0,02% | +22,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 46,05 | 45,82 | +0,50% | +44,27% | 226,28 | 225,72 | +0,25% | +22,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 7,85 | 7,82 | +0,38% | +21,14% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-05 | 58,67 | 58,47 | +0,34% | +21,12% | 225,72 | 223,66 | +0,92% | +22,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 48,80 | 48,82 | -0,04% | +20,70% | 209,76 | 209,81 | -0,02% | +22,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-05 | 42,89 | 42,68 | +0,49% | +43,54% | 210,76 | 210,25 | +0,24% | +22,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-05 | 54,65 | 54,47 | +0,33% | +20,53% | 210,25 | 208,36 | +0,91% | +21,94% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-05 | 7,36 | 7,40 | -0,54% | +15,54% | 28,32 | 28,31 | +0,03% | +16,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 6,40 | 6,46 | -0,93% | +15,11% | 27,51 | 27,76 | -0,91% | +16,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 7,22 | 7,27 | -0,69% | +12,64% | 31,03 | 31,24 | -0,67% | +14,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-05 | 8,09 | 8,11 | -0,25% | +12,52% | 31,12 | 31,02 | +0,33% | +13,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 6,69 | 6,74 | -0,74% | +12,06% | 28,76 | 28,97 | -0,72% | +13,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-05 | 7,50 | 7,52 | -0,27% | +11,94% | 28,85 | 28,77 | +0,31% | +13,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 29,64 | 29,85 | -0,70% | +5,86% | 127,41 | 128,28 | -0,68% | +7,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 26,05 | 26,10 | -0,19% | +25,91% | 128,01 | 128,57 | -0,44% | +7,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-05 | 33,20 | 33,30 | -0,30% | +5,73% | 127,73 | 127,38 | +0,27% | +6,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 27,63 | 27,83 | -0,72% | +5,34% | 118,77 | 119,60 | -0,70% | +6,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-05 | 30,95 | 31,05 | -0,32% | +5,20% | 119,07 | 118,77 | +0,25% | +6,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 68,26 | 68,40 | -0,20% | +9,78% | 293,41 | 293,96 | -0,19% | +11,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 59,99 | 59,79 | +0,33% | +30,53% | 294,79 | 294,54 | +0,08% | +11,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-05 | 76,44 | 76,31 | +0,17% | +9,61% | 294,08 | 291,90 | +0,75% | +10,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-05 | 53,16 | 53,08 | +0,15% | +8,96% | 228,50 | 228,12 | +0,17% | +10,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 63,45 | 63,59 | -0,22% | +9,21% | 272,73 | 273,28 | -0,20% | +10,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 46,10 | 46,03 | +0,15% | +8,42% | 198,16 | 197,82 | +0,17% | +9,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-05 | 71,06 | 70,94 | +0,17% | +9,05% | 273,38 | 271,36 | +0,75% | +10,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 23,06 | 23,14 | -0,35% | +5,59% | 99,12 | 99,45 | -0,33% | +6,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 17,86 | 17,86 | 0,00% | +4,69% | 76,77 | 76,76 | +0,02% | +6,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-05 | 25,82 | 25,82 | 0,00% | +5,39% | 99,33 | 98,77 | +0,58% | +6,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 21,58 | 21,66 | -0,37% | +5,01% | 92,76 | 93,09 | -0,35% | +6,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 16,12 | 16,12 | 0,00% | +4,13% | 69,29 | 69,28 | +0,02% | +5,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-05 | 24,17 | 24,16 | +0,04% | +4,90% | 92,99 | 92,42 | +0,62% | +6,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 13,56 | 13,65 | -0,66% | +6,69% | 58,29 | 58,66 | -0,64% | +8,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 14,19 | 14,23 | -0,28% | +5,82% | 60,99 | 61,15 | -0,26% | +7,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-05 | 15,19 | 15,22 | -0,20% | +6,52% | 58,44 | 58,22 | +0,38% | +7,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 12,65 | 12,73 | -0,63% | +6,12% | 54,37 | 54,71 | -0,61% | +7,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-05 | 14,17 | 14,20 | -0,21% | +5,98% | 54,51 | 54,32 | +0,36% | +7,22% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 10,91 | 10,98 | -0,64% | +2,73% | 46,90 | 47,19 | -0,62% | +4,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 9,55 | 9,60 | -0,52% | +4,03% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-05 | 11,64 | 11,70 | -0,51% | +3,74% | 44,78 | 44,75 | +0,06% | +4,95% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 10,05 | 10,15 | -0,99% | +3,40% | 43,20 | 43,62 | -0,97% | +4,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 15,67 | 15,64 | +0,19% | +6,74% | 67,36 | 67,21 | +0,21% | +8,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 5,17 | 5,14 | +0,58% | +5,30% | 22,22 | 22,09 | +0,60% | +6,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-05 | 17,54 | 17,45 | +0,52% | +6,56% | 67,48 | 66,75 | +1,09% | +7,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 14,50 | 14,48 | +0,14% | +6,15% | 62,33 | 62,23 | +0,16% | +7,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 4,94 | 4,91 | +0,61% | +4,88% | 21,23 | 21,10 | +0,63% | +6,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-05 | 16,24 | 16,15 | +0,56% | +6,01% | 62,48 | 61,78 | +1,14% | +7,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-05 | 16,91 | 16,80 | +0,65% | -4,95% | 72,69 | 72,20 | +0,67% | -3,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-05 | 18,93 | 18,74 | +1,01% | -5,11% | 72,83 | 71,68 | +1,59% | -4,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 15,75 | 15,66 | +0,57% | -5,46% | 67,70 | 67,30 | +0,59% | -4,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-05 | 17,64 | 17,47 | +0,97% | -5,57% | 67,86 | 66,83 | +1,55% | -4,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 28,81 | 29,73 | -3,09% | +53,16% | 123,84 | 127,77 | -3,08% | +55,09% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 5,35 | 5,50 | -2,73% | +49,03% | 23,00 | 23,64 | -2,71% | +50,90% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-05 | 32,26 | 33,16 | -2,71% | +52,96% | 124,11 | 126,84 | -2,15% | +54,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 26,40 | 27,24 | -3,08% | +52,42% | 113,48 | 117,07 | -3,07% | +54,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 5,12 | 5,26 | -2,66% | +48,41% | 22,01 | 22,61 | -2,64% | +50,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-05 | 29,57 | 30,39 | -2,70% | +52,19% | 113,76 | 116,25 | -2,14% | +53,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 30,73 | 30,90 | -0,55% | +0,46% | 132,09 | 132,80 | -0,53% | +1,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-05 | 34,42 | 34,47 | -0,15% | +0,32% | 132,42 | 131,85 | +0,43% | +1,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 28,48 | 28,63 | -0,52% | -0,04% | 122,42 | 123,04 | -0,51% | +1,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-05 | 31,90 | 31,94 | -0,13% | -0,19% | 122,73 | 122,18 | +0,45% | +0,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 26,38 | 26,96 | -2,15% | +26,40% | 113,39 | 115,86 | -2,13% | +27,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 2,66 | 2,71 | -1,85% | +23,72% | 11,43 | 11,65 | -1,83% | +25,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-05 | 4,63 | 4,72 | -1,91% | +25,47% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-05 | 29,54 | 30,07 | -1,76% | +26,19% | 113,65 | 115,02 | -1,20% | +27,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 24,23 | 24,76 | -2,14% | +25,74% | 104,15 | 106,41 | -2,12% | +27,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 2,55 | 2,60 | -1,92% | +23,19% | 10,96 | 11,17 | -1,91% | +24,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-05 | 27,13 | 27,63 | -1,81% | +25,54% | 104,38 | 105,69 | -1,24% | +27,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-05 | 17,70 | 17,82 | -0,67% | +16,29% | 76,08 | 76,58 | -0,65% | +17,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-05 | 15,56 | 15,57 | -0,06% | +38,31% | 76,46 | 76,70 | -0,31% | +17,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-05 | 19,82 | 19,88 | -0,30% | +16,11% | 76,25 | 76,05 | +0,27% | +17,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-05 | 16,55 | 16,65 | -0,60% | +15,73% | 71,14 | 71,56 | -0,58% | +17,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-05 | 18,53 | 18,58 | -0,27% | +15,52% | 71,29 | 71,07 | +0,30% | +16,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 26,92 | 26,91 | +0,04% | +15,74% | 115,71 | 115,65 | +0,06% | +17,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 20,35 | 20,34 | +0,05% | +14,97% | 87,47 | 87,41 | +0,07% | +16,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-05 | 30,22 | 30,21 | +0,03% | +15,96% | 116,26 | 115,56 | +0,61% | +17,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 36,61 | 36,60 | +0,03% | +15,16% | 157,36 | 157,29 | +0,05% | +16,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-05 | 27,59 | 27,58 | +0,04% | +14,34% | 118,59 | 118,53 | +0,05% | +15,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 12,17 | 12,16 | +0,08% | +15,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-05 | 41,02 | 41,01 | +0,02% | +15,39% | 157,81 | 156,87 | +0,60% | +16,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-05 | 29,03 | 28,69 | +1,19% | -7,07% | 111,68 | 109,75 | +1,77% | -5,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-05 | 25,45 | 25,15 | +1,19% | -7,76% | 97,91 | 96,20 | +1,77% | -6,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-05 | 33,42 | 33,36 | +0,18% | +19,78% | 128,57 | 127,61 | +0,76% | +21,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 15,88 | 15,86 | +0,13% | +18,95% | 68,26 | 68,16 | +0,14% | +20,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-05 | 17,78 | 17,75 | +0,17% | +19,17% | 68,40 | 67,90 | +0,75% | +20,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 6,22 | 6,27 | -0,80% | +56,28% | 26,74 | 26,95 | -0,78% | +58,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 4,83 | 4,87 | -0,82% | +52,85% | 20,76 | 20,93 | -0,80% | +54,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-05 | 5,23 | 5,28 | -0,95% | +56,59% | 20,12 | 20,20 | -0,38% | +58,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 5,93 | 5,98 | -0,84% | +55,24% | 25,49 | 25,70 | -0,82% | +57,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-05 | 4,98 | 5,02 | -0,80% | +55,62% | 19,16 | 19,20 | -0,23% | +57,44% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-05 | 5,01 | 5,00 | +0,20% | -1,57% | 19,27 | 19,13 | +0,78% | -0,42% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-05 | 13,33 | 13,31 | +0,15% | -2,06% | 51,28 | 50,91 | +0,73% | -0,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 7,60 | 7,50 | +1,33% | +25,21% | 32,67 | 32,23 | +1,35% | +26,78% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-05 | 54,73 | 53,99 | +1,37% | +25,50% | 210,56 | 206,52 | +1,95% | +26,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 7,39 | 7,30 | +1,23% | +24,62% | 31,77 | 31,37 | +1,25% | +26,19% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 6,94 | 6,85 | +1,31% | +24,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-05 | 28,12 | 27,74 | +1,37% | +24,87% | 108,18 | 106,11 | +1,95% | +26,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 4,52 | 4,51 | +0,22% | -17,22% | 19,43 | 19,38 | +0,24% | -16,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 3,02 | 3,02 | 0,00% | -18,38% | 12,98 | 12,98 | +0,02% | -17,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-05 | 5,10 | 5,09 | +0,20% | -17,07% | 19,62 | 19,47 | +0,77% | -16,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-05 | 2,90 | 2,90 | 0,00% | -18,77% | 12,47 | 12,46 | +0,02% | -17,75% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-05 | 4,89 | 4,88 | +0,20% | -17,40% | 18,81 | 18,67 | +0,78% | -16,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 65,40 | 64,97 | +0,66% | +8,66% | 281,12 | 279,21 | +0,68% | +10,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 49,60 | 49,28 | +0,65% | +7,87% | 213,20 | 211,79 | +0,67% | +9,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-05 | 73,20 | 72,72 | +0,66% | +8,85% | 281,62 | 278,17 | +1,24% | +10,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 32,14 | 31,93 | +0,66% | +7,85% | 138,15 | 137,22 | +0,68% | +9,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-05 | 36,05 | 35,82 | +0,64% | +8,03% | 138,69 | 137,02 | +1,22% | +9,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 18,63 | 18,53 | +0,54% | +5,37% | 80,08 | 79,63 | +0,56% | +6,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-05 | 17,26 | 17,16 | +0,58% | +5,57% | 66,40 | 65,64 | +1,16% | +6,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 17,13 | 17,03 | +0,59% | +4,58% | 73,63 | 73,19 | +0,61% | +5,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-05 | 15,89 | 15,80 | +0,57% | +4,75% | 61,13 | 60,44 | +1,15% | +5,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 6,09 | 5,99 | +1,67% | +9,14% | 26,18 | 25,74 | +1,69% | +10,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-05 | 6,81 | 6,70 | +1,64% | +9,13% | 26,20 | 25,63 | +2,23% | +10,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 5,67 | 5,58 | +1,61% | +8,21% | 24,37 | 23,98 | +1,63% | +9,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 7,45 | 7,32 | +1,78% | +7,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 11,34 | 11,31 | +0,27% | +15,95% | 48,74 | 48,61 | +0,28% | +17,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-05 | 12,68 | 12,65 | +0,24% | +16,12% | 48,78 | 48,39 | +0,81% | +17,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 9,67 | 9,65 | +0,21% | +14,98% | 41,57 | 41,47 | +0,23% | +16,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-05 | 10,82 | 10,80 | +0,19% | +15,23% | 41,63 | 41,31 | +0,76% | +16,57% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-05 | 21,61 | 21,55 | +0,28% | +26,97% | 83,14 | 82,43 | +0,86% | +28,45% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-05 | 26,83 | 26,77 | +0,22% | +26,32% | 103,22 | 102,40 | +0,80% | +27,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 8,43 | 8,41 | +0,24% | +0,72% | 36,24 | 36,14 | +0,26% | +1,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-05 | 12,13 | 12,09 | +0,33% | +1,68% | 46,67 | 46,25 | +0,91% | +2,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 21,87 | 21,81 | +0,28% | +0,69% | 94,01 | 93,73 | +0,29% | +1,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-05 | 15,28 | 15,24 | +0,26% | 0,00% | 65,68 | 65,50 | +0,28% | +1,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-05 | 22,04 | 21,97 | +0,32% | +1,47% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-05 | 24,55 | 24,48 | +0,29% | +0,90% | 94,45 | 93,64 | +0,86% | +2,08% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-05 | 328,21 | 328,51 | -0,09% | -6,38% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-05 | 335,13 | 335,45 | -0,10% | -8,10% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-05 | 11,12 | 11,25 | -1,16% | +25,51% | 47,80 | 48,35 | -1,14% | +27,08% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-05 | 7,64 | 7,69 | -0,65% | +25,45% | 29,39 | 29,42 | -0,08% | +26,92% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-05 | 7,07 | 7,16 | -1,26% | +24,25% | 30,39 | 30,77 | -1,24% | +25,81% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-05 | 4,93 | 4,97 | -0,80% | +24,18% | 18,97 | 19,01 | -0,23% | +25,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-05 | 14,17 | 14,24 | -0,49% | +10,02% | 60,91 | 61,20 | -0,47% | +11,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,21 | 11,23 | -0,18% | +8,73% | 48,19 | 48,26 | -0,16% | +10,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-05 | 11,76 | 11,78 | -0,17% | +9,91% | 45,24 | 45,06 | +0,40% | +11,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-05 | 10,78 | 10,79 | -0,09% | +8,12% | 46,34 | 46,37 | -0,07% | +9,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-05 | 11,29 | 11,30 | -0,09% | +9,40% | 43,43 | 43,22 | +0,49% | +10,68% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-05 | 14,52 | 14,72 | -1,36% | +0,07% | 62,41 | 63,26 | -1,34% | +1,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 11,10 | 11,21 | -0,98% | -1,25% | 47,71 | 48,18 | -0,96% | -0,01% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-05 | 16,27 | 16,42 | -0,91% | +0,06% | 62,59 | 62,81 | -0,34% | +1,23% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-05 | 13,71 | 13,90 | -1,37% | -2,21% | 58,93 | 59,74 | -1,35% | -0,98% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-05 | 13,81 | 13,99 | -1,29% | -0,36% | 59,36 | 60,12 | -1,27% | +0,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-05 | 15,57 | 15,71 | -0,89% | -0,38% | 59,90 | 60,09 | -0,32% | +0,78% | |
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)