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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-06 | 19,45 | 19,41 | +0,21% | +18,96% | 74,51 | 74,67 | -0,22% | +20,78% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-06 | 1397,86 | 1391,04 | +0,49% | +14,88% | 6012,75 | 5979,25 | +0,56% | +16,34% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-06 | 12,01 | 12,01 | 0,00% | +14,27% | 46,01 | 46,20 | -0,43% | +16,02% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,29 | 11,29 | 0,00% | +12,67% | 48,56 | 48,53 | +0,07% | +14,10% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 25,22 | 25,20 | +0,08% | +99,68% | 108,48 | 108,32 | +0,15% | +107,82% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-06 | 28,19 | 28,22 | -0,11% | +15,30% | 107,99 | 108,57 | -0,54% | +17,06% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 23,09 | 23,07 | +0,09% | +15,10% | 99,32 | 99,16 | +0,16% | +16,57% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-06 | 25,82 | 25,84 | -0,08% | +14,76% | 98,91 | 99,41 | -0,51% | +16,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 14,77 | 14,74 | +0,20% | +3,29% | 63,53 | 63,36 | +0,27% | +4,60% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-06 | 16,51 | 16,51 | 0,00% | +2,87% | 63,24 | 63,52 | -0,43% | +4,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,46 | 11,46 | 0,00% | +2,32% | 49,29 | 49,26 | +0,07% | +3,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 14,01 | 13,98 | +0,21% | +2,79% | 60,26 | 60,09 | +0,28% | +4,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,08 | 11,08 | 0,00% | +1,74% | 47,66 | 47,63 | +0,07% | +3,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-06 | 15,66 | 15,66 | 0,00% | +2,42% | 59,99 | 60,25 | -0,43% | +3,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,87 | 7,92 | -0,63% | +3,42% | 33,85 | 34,04 | -0,56% | +4,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-06 | 11,77 | 11,83 | -0,51% | +4,44% | 45,09 | 45,51 | -0,93% | +6,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 9,81 | 9,84 | -0,30% | +4,36% | 42,20 | 42,30 | -0,24% | +5,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,51 | 7,55 | -0,53% | +3,02% | 32,30 | 32,45 | -0,46% | +4,32% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 28,66 | 28,76 | -0,35% | +12,22% | 123,28 | 123,62 | -0,28% | +13,64% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-06 | 32,04 | 32,20 | -0,50% | +11,83% | 122,74 | 123,88 | -0,92% | +13,54% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 27,20 | 27,30 | -0,37% | +11,61% | 117,00 | 117,35 | -0,30% | +13,03% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-06 | 30,41 | 30,57 | -0,52% | +11,27% | 116,49 | 117,61 | -0,95% | +12,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 10,18 | 10,20 | -0,20% | +8,18% | 43,79 | 43,84 | -0,13% | +9,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,45 | 7,44 | +0,13% | -7,80% | 32,05 | 31,98 | +0,20% | -6,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-06 | 11,31 | 11,30 | +0,09% | -8,20% | 43,33 | 43,47 | -0,34% | -6,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-06 | 11,38 | 11,43 | -0,44% | +7,77% | 43,59 | 43,97 | -0,86% | +9,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 9,65 | 9,67 | -0,21% | +7,58% | 41,51 | 41,57 | -0,14% | +8,95% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 7,11 | 7,10 | +0,14% | -8,26% | 30,58 | 30,52 | +0,21% | -7,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-06 | 10,79 | 10,83 | -0,37% | +7,26% | 41,33 | 41,67 | -0,80% | +8,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 52,58 | 52,39 | +0,36% | +20,21% | 226,17 | 225,19 | +0,43% | +21,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 46,50 | 46,05 | +0,98% | +44,01% | 226,84 | 226,28 | +0,25% | +22,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 7,86 | 7,85 | +0,13% | +19,63% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-06 | 58,78 | 58,67 | +0,19% | +19,81% | 225,17 | 225,72 | -0,24% | +21,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 48,98 | 48,80 | +0,37% | +19,64% | 210,68 | 209,76 | +0,44% | +21,16% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-06 | 43,31 | 42,89 | +0,98% | +43,27% | 211,28 | 210,76 | +0,25% | +21,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-06 | 54,75 | 54,65 | +0,18% | +19,20% | 209,73 | 210,25 | -0,25% | +21,03% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-06 | 7,37 | 7,36 | +0,14% | +12,86% | 28,23 | 28,32 | -0,29% | +14,59% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 6,43 | 6,40 | +0,47% | +12,81% | 27,66 | 27,51 | +0,54% | +14,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 7,25 | 7,22 | +0,42% | +11,03% | 31,19 | 31,03 | +0,49% | +12,44% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-06 | 8,10 | 8,09 | +0,12% | +10,66% | 31,03 | 31,12 | -0,31% | +12,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 6,71 | 6,69 | +0,30% | +10,36% | 28,86 | 28,76 | +0,37% | +11,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-06 | 7,51 | 7,50 | +0,13% | +10,12% | 28,77 | 28,85 | -0,30% | +11,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 29,67 | 29,64 | +0,10% | +6,54% | 127,62 | 127,41 | +0,17% | +7,89% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 26,24 | 26,05 | +0,73% | +27,63% | 128,01 | 128,01 | 0,00% | +8,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-06 | 33,17 | 33,20 | -0,09% | +6,18% | 127,06 | 127,73 | -0,52% | +7,80% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 27,66 | 27,63 | +0,11% | +6,02% | 118,98 | 118,77 | +0,18% | +7,36% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-06 | 30,92 | 30,95 | -0,10% | +5,64% | 118,44 | 119,07 | -0,53% | +7,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 68,29 | 68,26 | +0,04% | +8,62% | 293,74 | 293,41 | +0,11% | +10,00% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 60,39 | 59,99 | +0,67% | +30,12% | 294,60 | 294,79 | -0,06% | +10,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-06 | 76,34 | 76,44 | -0,13% | +8,25% | 292,44 | 294,08 | -0,56% | +9,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-06 | 53,09 | 53,16 | -0,13% | +7,60% | 228,36 | 228,50 | -0,06% | +8,97% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 63,48 | 63,45 | +0,05% | +8,07% | 273,05 | 272,73 | +0,12% | +9,44% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 46,03 | 46,10 | -0,15% | +7,05% | 197,99 | 198,16 | -0,08% | +8,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-06 | 70,96 | 71,06 | -0,14% | +7,69% | 271,83 | 273,38 | -0,57% | +9,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 23,03 | 23,06 | -0,13% | +4,73% | 99,06 | 99,12 | -0,06% | +6,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 17,80 | 17,86 | -0,34% | +3,61% | 76,56 | 76,77 | -0,27% | +4,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-06 | 25,75 | 25,82 | -0,27% | +4,38% | 98,64 | 99,33 | -0,70% | +5,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 21,56 | 21,58 | -0,09% | +4,26% | 92,74 | 92,76 | -0,02% | +5,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 16,07 | 16,12 | -0,31% | +3,15% | 69,12 | 69,29 | -0,24% | +4,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-06 | 24,10 | 24,17 | -0,29% | +3,88% | 92,32 | 92,99 | -0,72% | +5,47% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 13,56 | 13,56 | 0,00% | +6,44% | 58,33 | 58,29 | +0,07% | +7,79% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 14,17 | 14,19 | -0,14% | +5,43% | 60,95 | 60,99 | -0,07% | +6,77% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-06 | 15,16 | 15,19 | -0,20% | +6,09% | 58,07 | 58,44 | -0,63% | +7,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 12,66 | 12,65 | +0,08% | +5,94% | 54,46 | 54,37 | +0,15% | +7,29% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-06 | 14,15 | 14,17 | -0,14% | +5,60% | 54,20 | 54,51 | -0,57% | +7,21% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,97 | 10,91 | +0,55% | +2,62% | 47,19 | 46,90 | +0,62% | +3,92% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 9,60 | 9,55 | +0,52% | +4,01% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-06 | 11,69 | 11,64 | +0,43% | +3,63% | 44,78 | 44,78 | 0,00% | +5,22% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 10,12 | 10,05 | +0,70% | +3,48% | 43,53 | 43,20 | +0,77% | +4,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 15,79 | 15,67 | +0,77% | +4,22% | 67,92 | 67,36 | +0,84% | +5,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 5,20 | 5,17 | +0,58% | +2,77% | 22,37 | 22,22 | +0,65% | +4,07% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-06 | 17,65 | 17,54 | +0,63% | +3,88% | 67,61 | 67,48 | +0,20% | +5,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 14,62 | 14,50 | +0,83% | +3,76% | 62,89 | 62,33 | +0,90% | +5,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 4,97 | 4,94 | +0,61% | +2,26% | 21,38 | 21,23 | +0,68% | +3,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-06 | 16,34 | 16,24 | +0,62% | +3,35% | 62,59 | 62,48 | +0,18% | +4,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-06 | 17,12 | 16,91 | +1,24% | -4,57% | 73,64 | 72,69 | +1,31% | -3,36% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-06 | 19,14 | 18,93 | +1,11% | -4,92% | 73,32 | 72,83 | +0,68% | -3,46% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 15,96 | 15,75 | +1,33% | -5,06% | 68,65 | 67,70 | +1,40% | -3,85% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-06 | 17,84 | 17,64 | +1,13% | -5,36% | 68,34 | 67,86 | +0,70% | -3,91% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 28,00 | 28,81 | -2,81% | +45,00% | 120,44 | 123,84 | -2,74% | +46,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 5,19 | 5,35 | -2,99% | +41,03% | 22,32 | 23,00 | -2,92% | +42,82% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-06 | 31,31 | 32,26 | -2,94% | +44,55% | 119,94 | 124,11 | -3,36% | +46,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 25,66 | 26,40 | -2,80% | +44,24% | 110,37 | 113,48 | -2,74% | +46,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 4,96 | 5,12 | -3,13% | +40,11% | 21,33 | 22,01 | -3,06% | +41,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-06 | 28,69 | 29,57 | -2,98% | +43,81% | 109,90 | 113,76 | -3,39% | +46,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 30,56 | 30,73 | -0,55% | +1,13% | 131,45 | 132,09 | -0,48% | +2,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-06 | 34,16 | 34,42 | -0,76% | +0,77% | 130,86 | 132,42 | -1,18% | +2,31% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 28,32 | 28,48 | -0,56% | +0,60% | 121,82 | 122,42 | -0,49% | +1,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-06 | 31,65 | 31,90 | -0,78% | +0,25% | 121,24 | 122,73 | -1,21% | +1,79% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 26,14 | 26,38 | -0,91% | +21,36% | 112,44 | 113,39 | -0,84% | +22,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 2,64 | 2,66 | -0,75% | +18,92% | 11,36 | 11,43 | -0,68% | +20,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-06 | 4,59 | 4,63 | -0,86% | +20,47% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-06 | 29,22 | 29,54 | -1,08% | +20,94% | 111,93 | 113,65 | -1,51% | +22,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 24,02 | 24,23 | -0,87% | +20,76% | 103,32 | 104,15 | -0,80% | +22,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 2,52 | 2,55 | -1,18% | +17,76% | 10,84 | 10,96 | -1,11% | +19,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-06 | 26,85 | 27,13 | -1,03% | +20,35% | 102,85 | 104,38 | -1,46% | +22,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-06 | 17,70 | 17,70 | 0,00% | +15,08% | 76,13 | 76,08 | +0,07% | +16,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-06 | 15,65 | 15,56 | +0,58% | +37,76% | 76,35 | 76,46 | -0,15% | +17,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-06 | 19,79 | 19,82 | -0,15% | +14,72% | 75,81 | 76,25 | -0,58% | +16,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-06 | 16,55 | 16,55 | 0,00% | +14,53% | 71,19 | 71,14 | +0,07% | +15,99% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-06 | 18,50 | 18,53 | -0,16% | +14,13% | 70,87 | 71,29 | -0,59% | +15,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 27,13 | 26,92 | +0,78% | +15,79% | 116,70 | 115,71 | +0,85% | +17,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 20,41 | 20,35 | +0,29% | +13,58% | 87,79 | 87,47 | +0,36% | +15,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-06 | 30,31 | 30,22 | +0,30% | +14,51% | 116,11 | 116,26 | -0,13% | +16,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 36,90 | 36,61 | +0,79% | +15,20% | 158,72 | 157,36 | +0,86% | +16,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 27,68 | 27,59 | +0,33% | +12,93% | 119,06 | 118,59 | +0,40% | +14,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 12,20 | 12,17 | +0,25% | +14,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-06 | 41,14 | 41,02 | +0,29% | +13,90% | 157,59 | 157,81 | -0,14% | +15,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-06 | 28,29 | 29,03 | -2,55% | -5,61% | 108,37 | 111,68 | -2,97% | -4,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-06 | 24,80 | 25,45 | -2,55% | -6,31% | 95,00 | 97,91 | -2,97% | -4,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-06 | 33,42 | 33,42 | 0,00% | +18,68% | 128,02 | 128,57 | -0,43% | +20,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 15,96 | 15,88 | +0,50% | +19,37% | 68,65 | 68,26 | +0,57% | +20,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-06 | 17,78 | 17,78 | 0,00% | +18,06% | 68,11 | 68,40 | -0,43% | +19,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 6,05 | 6,22 | -2,73% | +49,01% | 26,02 | 26,74 | -2,66% | +50,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 4,67 | 4,83 | -3,31% | +43,69% | 20,09 | 20,76 | -3,25% | +45,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-06 | 5,07 | 5,23 | -3,06% | +47,81% | 19,42 | 20,12 | -3,48% | +50,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 5,77 | 5,93 | -2,70% | +48,33% | 24,82 | 25,49 | -2,63% | +50,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-06 | 4,82 | 4,98 | -3,21% | +46,50% | 18,46 | 19,16 | -3,63% | +48,74% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-06 | 5,01 | 5,01 | 0,00% | -1,57% | 19,19 | 19,27 | -0,43% | -0,07% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-06 | 13,33 | 13,33 | 0,00% | -2,20% | 51,06 | 51,28 | -0,43% | -0,71% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 7,63 | 7,60 | +0,39% | +25,49% | 32,82 | 32,67 | +0,46% | +27,09% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-06 | 54,72 | 54,73 | -0,02% | +24,25% | 209,62 | 210,56 | -0,45% | +26,15% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 7,43 | 7,39 | +0,54% | +25,08% | 31,96 | 31,77 | +0,61% | +26,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 6,94 | 6,94 | 0,00% | +23,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-06 | 28,11 | 28,12 | -0,04% | +23,61% | 107,68 | 108,18 | -0,46% | +25,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 4,55 | 4,52 | +0,66% | -16,21% | 19,57 | 19,43 | +0,73% | -15,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 3,03 | 3,02 | +0,33% | -18,33% | 13,03 | 12,98 | +0,40% | -17,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-06 | 5,11 | 5,10 | +0,20% | -17,18% | 19,57 | 19,62 | -0,23% | -15,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 2,91 | 2,90 | +0,34% | -18,72% | 12,52 | 12,47 | +0,41% | -17,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-06 | 4,90 | 4,89 | +0,20% | -17,51% | 18,77 | 18,81 | -0,23% | -16,25% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-06 | 6,11 | 6,09 | +0,33% | +7,01% | 26,28 | 26,18 | +0,40% | +8,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-06 | 6,81 | 6,81 | 0,00% | +5,91% | 26,09 | 26,20 | -0,43% | +7,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 5,69 | 5,67 | +0,35% | +6,16% | 24,48 | 24,37 | +0,42% | +7,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 7,44 | 7,45 | -0,13% | +4,35% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 8,44 | 8,43 | +0,12% | +2,06% | 36,30 | 36,24 | +0,19% | +3,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-06 | 12,14 | 12,13 | +0,08% | +2,97% | 46,50 | 46,67 | -0,35% | +4,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 22,00 | 21,87 | +0,59% | +3,33% | 94,63 | 94,01 | +0,66% | +4,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-06 | 15,29 | 15,28 | +0,07% | +1,26% | 65,77 | 65,68 | +0,14% | +2,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-06 | 22,05 | 22,04 | +0,05% | +2,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-06 | 24,57 | 24,55 | +0,08% | +2,20% | 94,12 | 94,45 | -0,35% | +3,77% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-06 | 325,82 | 328,21 | -0,73% | -5,82% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-06 | 332,67 | 335,13 | -0,73% | -7,56% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-06 | 11,11 | 11,12 | -0,09% | +21,42% | 47,79 | 47,80 | -0,02% | +22,96% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-06 | 7,61 | 7,64 | -0,39% | +20,99% | 29,15 | 29,39 | -0,82% | +22,84% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-06 | 7,07 | 7,07 | 0,00% | +20,24% | 30,41 | 30,39 | +0,07% | +21,76% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-06 | 4,92 | 4,93 | -0,20% | +20,00% | 18,85 | 18,97 | -0,63% | +21,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-06 | 14,21 | 14,17 | +0,28% | +9,22% | 61,12 | 60,91 | +0,35% | +10,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,22 | 11,21 | +0,09% | +7,78% | 48,26 | 48,19 | +0,16% | +9,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-06 | 11,77 | 11,76 | +0,09% | +8,98% | 45,09 | 45,24 | -0,34% | +10,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-06 | 10,79 | 10,78 | +0,09% | +7,26% | 46,41 | 46,34 | +0,16% | +8,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-06 | 11,30 | 11,29 | +0,09% | +8,45% | 43,29 | 43,43 | -0,34% | +10,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-06 | 14,80 | 14,52 | +1,93% | -2,37% | 63,66 | 62,41 | +2,00% | -1,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 11,28 | 11,10 | +1,62% | -4,00% | 48,52 | 47,71 | +1,69% | -2,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-06 | 16,53 | 16,27 | +1,60% | -2,65% | 63,32 | 62,59 | +1,16% | -1,16% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-06 | 13,97 | 13,71 | +1,90% | -4,64% | 60,09 | 58,93 | +1,97% | -3,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-06 | 14,07 | 13,81 | +1,88% | -2,90% | 60,52 | 59,36 | +1,95% | -1,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-06 | 15,82 | 15,57 | +1,61% | -3,12% | 60,60 | 59,90 | +1,17% | -1,64% | |
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)