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 | 2016-10-07 | 19,31 | 19,45 | -0,72% | +17,53% | 74,16 | 74,51 | -0,47% | +19,13% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-07 | 1395,74 | 1397,86 | -0,15% | +14,54% | 5998,05 | 6012,75 | -0,24% | +15,95% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-07 | 12,03 | 12,01 | +0,17% | +11,91% | 46,20 | 46,01 | +0,42% | +13,43% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,31 | 11,29 | +0,18% | +10,45% | 48,60 | 48,56 | +0,08% | +11,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 25,16 | 25,22 | -0,24% | +99,21% | 108,12 | 108,48 | -0,33% | +107,14% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-07 | 28,16 | 28,19 | -0,11% | +12,24% | 108,15 | 107,99 | +0,15% | +13,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 23,03 | 23,09 | -0,26% | +12,07% | 98,97 | 99,32 | -0,35% | +13,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-07 | 25,78 | 25,82 | -0,15% | +11,65% | 99,01 | 98,91 | +0,10% | +13,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 14,72 | 14,77 | -0,34% | +2,08% | 63,26 | 63,53 | -0,43% | +3,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-07 | 16,48 | 16,51 | -0,18% | +1,73% | 63,29 | 63,24 | +0,07% | +3,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,43 | 11,46 | -0,26% | +1,15% | 49,12 | 49,29 | -0,35% | +2,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 13,96 | 14,01 | -0,36% | +1,60% | 59,99 | 60,26 | -0,45% | +2,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,06 | 11,08 | -0,18% | +0,64% | 47,53 | 47,66 | -0,27% | +1,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-07 | 15,63 | 15,66 | -0,19% | +1,23% | 60,03 | 59,99 | +0,06% | +2,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,87 | 7,87 | 0,00% | +2,61% | 33,82 | 33,85 | -0,09% | +3,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-07 | 11,77 | 11,77 | 0,00% | +3,70% | 45,20 | 45,09 | +0,26% | +5,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 9,79 | 9,81 | -0,20% | +3,49% | 42,07 | 42,20 | -0,30% | +4,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,51 | 7,51 | 0,00% | +2,18% | 32,27 | 32,30 | -0,09% | +3,43% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 28,56 | 28,66 | -0,35% | +11,96% | 122,73 | 123,28 | -0,44% | +13,33% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-07 | 31,97 | 32,04 | -0,22% | +11,55% | 122,78 | 122,74 | +0,04% | +13,07% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 27,11 | 27,20 | -0,33% | +11,38% | 116,50 | 117,00 | -0,42% | +12,75% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-07 | 30,34 | 30,41 | -0,23% | +10,97% | 116,52 | 116,49 | +0,02% | +12,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 10,23 | 10,18 | +0,49% | +7,80% | 43,96 | 43,79 | +0,40% | +9,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,42 | 7,45 | -0,40% | -8,73% | 31,89 | 32,05 | -0,50% | -7,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-07 | 11,27 | 11,31 | -0,35% | -9,11% | 43,28 | 43,33 | -0,10% | -7,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-07 | 11,45 | 11,38 | +0,62% | +7,31% | 43,97 | 43,59 | +0,87% | +8,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 9,69 | 9,65 | +0,41% | +7,19% | 41,64 | 41,51 | +0,32% | +8,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 7,08 | 7,11 | -0,42% | -9,23% | 30,43 | 30,58 | -0,51% | -8,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-07 | 10,85 | 10,79 | +0,56% | +6,79% | 41,67 | 41,33 | +0,81% | +8,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 52,97 | 52,58 | +0,74% | +19,46% | 227,63 | 226,17 | +0,65% | +20,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 47,72 | 46,50 | +2,62% | +46,52% | 233,22 | 226,84 | +2,81% | +24,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 7,93 | 7,86 | +0,89% | +18,89% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-07 | 59,29 | 58,78 | +0,87% | +18,98% | 227,70 | 225,17 | +1,13% | +20,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 49,34 | 48,98 | +0,73% | +18,86% | 212,03 | 210,68 | +0,64% | +20,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-07 | 44,45 | 43,31 | +2,63% | +45,79% | 217,24 | 211,28 | +2,82% | +23,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-07 | 55,22 | 54,75 | +0,86% | +18,37% | 212,07 | 209,73 | +1,12% | +19,98% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-07 | 7,37 | 7,37 | 0,00% | +8,70% | 28,30 | 28,23 | +0,26% | +10,18% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 6,42 | 6,43 | -0,16% | +8,63% | 27,59 | 27,66 | -0,25% | +9,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 7,18 | 7,25 | -0,97% | +8,62% | 30,86 | 31,19 | -1,06% | +9,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-07 | 8,03 | 8,10 | -0,86% | +8,08% | 30,84 | 31,03 | -0,61% | +9,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 6,65 | 6,71 | -0,89% | +7,95% | 28,58 | 28,86 | -0,99% | +9,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-07 | 7,44 | 7,51 | -0,93% | +7,51% | 28,57 | 28,77 | -0,68% | +8,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 29,61 | 29,67 | -0,20% | +4,74% | 127,25 | 127,62 | -0,30% | +6,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 26,68 | 26,24 | +1,68% | +28,45% | 130,39 | 128,01 | +1,86% | +9,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-07 | 33,14 | 33,17 | -0,09% | +4,31% | 127,27 | 127,06 | +0,17% | +5,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 27,60 | 27,66 | -0,22% | +4,19% | 118,61 | 118,98 | -0,31% | +5,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-07 | 30,89 | 30,92 | -0,10% | +3,76% | 118,63 | 118,44 | +0,16% | +5,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 68,02 | 68,29 | -0,40% | +7,58% | 292,31 | 293,74 | -0,49% | +8,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 61,28 | 60,39 | +1,47% | +31,93% | 299,49 | 294,60 | +1,66% | +12,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-07 | 76,13 | 76,34 | -0,28% | +7,15% | 292,38 | 292,44 | -0,02% | +8,61% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-07 | 52,94 | 53,09 | -0,28% | +6,50% | 227,50 | 228,36 | -0,38% | +7,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 63,23 | 63,48 | -0,39% | +7,02% | 271,73 | 273,05 | -0,49% | +8,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 45,91 | 46,03 | -0,26% | +5,98% | 197,29 | 197,99 | -0,35% | +7,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-07 | 70,77 | 70,96 | -0,27% | +6,61% | 271,79 | 271,83 | -0,01% | +8,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 23,03 | 23,03 | 0,00% | +4,87% | 98,97 | 99,06 | -0,09% | +6,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 17,83 | 17,80 | +0,17% | +3,78% | 76,62 | 76,56 | +0,08% | +5,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-07 | 25,78 | 25,75 | +0,12% | +4,46% | 99,01 | 98,64 | +0,37% | +5,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 21,55 | 21,56 | -0,05% | +4,31% | 92,61 | 92,74 | -0,14% | +5,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 16,09 | 16,07 | +0,12% | +3,21% | 69,15 | 69,12 | +0,03% | +4,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-07 | 24,13 | 24,10 | +0,12% | +3,96% | 92,67 | 92,32 | +0,38% | +5,38% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 13,53 | 13,56 | -0,22% | +6,96% | 58,14 | 58,33 | -0,31% | +8,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 14,15 | 14,17 | -0,14% | +5,83% | 60,81 | 60,95 | -0,23% | +7,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-07 | 15,15 | 15,16 | -0,07% | +6,54% | 58,18 | 58,07 | +0,19% | +7,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 12,62 | 12,66 | -0,32% | +6,41% | 54,23 | 54,46 | -0,41% | +7,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-07 | 14,13 | 14,15 | -0,14% | +6,00% | 54,27 | 54,20 | +0,11% | +7,44% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 10,93 | 10,97 | -0,36% | +1,49% | 46,97 | 47,19 | -0,46% | +2,73% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 9,56 | 9,60 | -0,42% | +2,80% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-07 | 11,65 | 11,69 | -0,34% | +2,55% | 44,74 | 44,78 | -0,09% | +3,95% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 10,07 | 10,12 | -0,49% | +2,34% | 43,27 | 43,53 | -0,59% | +3,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 15,75 | 15,79 | -0,25% | +0,90% | 67,68 | 67,92 | -0,35% | +2,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 5,19 | 5,20 | -0,19% | -0,76% | 22,30 | 22,37 | -0,29% | +0,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-07 | 17,63 | 17,65 | -0,11% | +0,51% | 67,71 | 67,61 | +0,14% | +1,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 14,58 | 14,62 | -0,27% | +0,41% | 62,66 | 62,89 | -0,37% | +1,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 4,96 | 4,97 | -0,20% | -1,20% | 21,32 | 21,38 | -0,29% | +0,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-07 | 16,32 | 16,34 | -0,12% | 0,00% | 62,68 | 62,59 | +0,13% | +1,36% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-07 | 16,99 | 17,12 | -0,76% | -6,44% | 73,01 | 73,64 | -0,85% | -5,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-07 | 19,02 | 19,14 | -0,63% | -6,81% | 73,05 | 73,32 | -0,37% | -5,54% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 15,84 | 15,96 | -0,75% | -6,88% | 68,07 | 68,65 | -0,84% | -5,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-07 | 17,73 | 17,84 | -0,62% | -7,22% | 68,09 | 68,34 | -0,36% | -5,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 28,28 | 28,00 | +1,00% | +45,92% | 121,53 | 120,44 | +0,91% | +47,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 5,25 | 5,19 | +1,16% | +41,89% | 22,56 | 22,32 | +1,06% | +43,63% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-07 | 31,66 | 31,31 | +1,12% | +45,43% | 121,59 | 119,94 | +1,38% | +47,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 25,92 | 25,66 | +1,01% | +45,21% | 111,39 | 110,37 | +0,92% | +46,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 5,02 | 4,96 | +1,21% | +41,01% | 21,57 | 21,33 | +1,12% | +42,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-07 | 29,01 | 28,69 | +1,12% | +44,69% | 111,41 | 109,90 | +1,37% | +46,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 30,53 | 30,56 | -0,10% | +3,07% | 131,20 | 131,45 | -0,19% | +4,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-07 | 34,18 | 34,16 | +0,06% | +2,67% | 131,27 | 130,86 | +0,31% | +4,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 28,30 | 28,32 | -0,07% | +2,57% | 121,62 | 121,82 | -0,16% | +3,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-07 | 31,67 | 31,65 | +0,06% | +2,16% | 121,63 | 121,24 | +0,32% | +3,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 26,30 | 26,14 | +0,61% | +16,11% | 113,02 | 112,44 | +0,52% | +17,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 2,65 | 2,64 | +0,38% | +13,25% | 11,39 | 11,36 | +0,29% | +14,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-07 | 4,62 | 4,59 | +0,65% | +14,93% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-07 | 29,43 | 29,22 | +0,72% | +15,64% | 113,03 | 111,93 | +0,98% | +17,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 24,16 | 24,02 | +0,58% | +15,54% | 103,83 | 103,32 | +0,49% | +16,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 2,54 | 2,52 | +0,79% | +12,89% | 10,92 | 10,84 | +0,70% | +14,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-07 | 27,04 | 26,85 | +0,71% | +15,06% | 103,85 | 102,85 | +0,97% | +16,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-07 | 17,69 | 17,70 | -0,06% | +13,84% | 76,02 | 76,13 | -0,15% | +15,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-07 | 15,94 | 15,65 | +1,85% | +39,70% | 77,90 | 76,35 | +2,04% | +18,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-07 | 19,81 | 19,79 | +0,10% | +13,46% | 76,08 | 75,81 | +0,36% | +15,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-07 | 16,54 | 16,55 | -0,06% | +13,29% | 71,08 | 71,19 | -0,15% | +14,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-07 | 18,51 | 18,50 | +0,05% | +12,87% | 71,09 | 70,87 | +0,31% | +14,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 26,93 | 27,13 | -0,74% | +9,78% | 115,73 | 116,70 | -0,83% | +11,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 20,34 | 20,41 | -0,34% | +8,42% | 87,41 | 87,79 | -0,44% | +9,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-07 | 30,21 | 30,31 | -0,33% | +9,34% | 116,02 | 116,11 | -0,07% | +10,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 36,62 | 36,90 | -0,76% | +9,22% | 157,37 | 158,72 | -0,85% | +10,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-07 | 27,58 | 27,68 | -0,36% | +7,78% | 118,52 | 119,06 | -0,45% | +9,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 12,16 | 12,20 | -0,33% | +8,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-07 | 41,00 | 41,14 | -0,34% | +8,78% | 157,46 | 157,59 | -0,09% | +10,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-07 | 28,24 | 28,29 | -0,18% | -7,98% | 108,46 | 108,37 | +0,08% | -6,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-07 | 24,76 | 24,80 | -0,16% | -8,63% | 95,09 | 95,00 | +0,09% | -7,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-07 | 33,37 | 33,42 | -0,15% | +16,80% | 128,16 | 128,02 | +0,11% | +18,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 15,87 | 15,96 | -0,56% | +16,69% | 68,20 | 68,65 | -0,66% | +18,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-07 | 17,75 | 17,78 | -0,17% | +16,16% | 68,17 | 68,11 | +0,09% | +17,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 6,06 | 6,05 | +0,17% | +47,80% | 26,04 | 26,02 | +0,07% | +49,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 4,70 | 4,67 | +0,64% | +43,73% | 20,20 | 20,09 | +0,55% | +45,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-07 | 5,10 | 5,07 | +0,59% | +47,40% | 19,59 | 19,42 | +0,85% | +49,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 5,77 | 5,77 | 0,00% | +46,82% | 24,80 | 24,82 | -0,09% | +48,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-07 | 4,85 | 4,82 | +0,62% | +46,08% | 18,63 | 18,46 | +0,88% | +48,07% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-07 | 5,00 | 5,01 | -0,20% | -1,96% | 19,20 | 19,19 | +0,06% | -0,63% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-07 | 13,30 | 13,33 | -0,23% | -2,42% | 51,08 | 51,06 | +0,03% | -1,09% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 7,62 | 7,63 | -0,13% | +23,70% | 32,75 | 32,82 | -0,22% | +25,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-07 | 54,81 | 54,72 | +0,16% | +23,14% | 210,50 | 209,62 | +0,42% | +24,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 7,41 | 7,43 | -0,27% | +23,09% | 31,84 | 31,96 | -0,36% | +24,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 6,95 | 6,94 | +0,14% | +22,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-07 | 28,16 | 28,11 | +0,18% | +22,54% | 108,15 | 107,68 | +0,43% | +24,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 4,52 | 4,55 | -0,66% | -18,12% | 19,42 | 19,57 | -0,75% | -17,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 3,03 | 3,03 | 0,00% | -19,41% | 13,02 | 13,03 | -0,09% | -18,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-07 | 5,10 | 5,11 | -0,20% | -18,40% | 19,59 | 19,57 | +0,06% | -17,29% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-07 | 2,91 | 2,91 | 0,00% | -19,83% | 12,51 | 12,52 | -0,09% | -18,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-07 | 4,89 | 4,90 | -0,20% | -18,77% | 18,78 | 18,77 | +0,05% | -17,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 65,32 | 65,40 | -0,12% | +7,97% | 280,71 | 281,12 | -0,15% | +9,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 49,51 | 49,60 | -0,18% | +6,61% | 212,76 | 213,20 | -0,20% | +7,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-07 | 73,06 | 73,20 | -0,19% | +7,54% | 280,59 | 281,62 | -0,37% | +9,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 32,10 | 32,14 | -0,12% | +7,18% | 137,95 | 138,15 | -0,15% | +8,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-07 | 35,99 | 36,05 | -0,17% | +6,76% | 138,22 | 138,69 | -0,34% | +8,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 18,54 | 18,63 | -0,48% | +3,63% | 79,67 | 80,08 | -0,51% | +4,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-07 | 17,16 | 17,26 | -0,58% | +3,25% | 65,90 | 66,40 | -0,75% | +4,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 17,04 | 17,13 | -0,53% | +2,84% | 73,23 | 73,63 | -0,55% | +4,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-07 | 15,80 | 15,89 | -0,57% | +2,46% | 60,68 | 61,13 | -0,74% | +3,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 6,06 | 6,11 | -0,82% | +3,59% | 26,04 | 26,28 | -0,91% | +4,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-07 | 6,78 | 6,81 | -0,44% | +3,35% | 26,04 | 26,09 | -0,19% | +4,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 5,64 | 5,69 | -0,88% | +2,92% | 24,24 | 24,48 | -0,97% | +4,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 7,40 | 7,44 | -0,54% | +1,65% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 11,32 | 11,34 | -0,18% | +15,98% | 48,65 | 48,74 | -0,20% | +17,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-07 | 12,65 | 12,68 | -0,24% | +15,53% | 48,58 | 48,78 | -0,41% | +17,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 9,66 | 9,67 | -0,10% | +15,14% | 41,51 | 41,57 | -0,13% | +16,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-07 | 10,80 | 10,82 | -0,18% | +14,65% | 41,48 | 41,63 | -0,36% | +16,21% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-07 | 21,53 | 21,61 | -0,37% | +23,31% | 82,69 | 83,14 | -0,54% | +24,99% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-07 | 26,73 | 26,83 | -0,37% | +22,67% | 102,66 | 103,22 | -0,55% | +24,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 8,41 | 8,44 | -0,36% | +0,96% | 36,14 | 36,30 | -0,45% | +2,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-07 | 12,09 | 12,14 | -0,41% | +1,77% | 46,43 | 46,50 | -0,16% | +3,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 21,82 | 22,00 | -0,82% | +1,39% | 93,77 | 94,63 | -0,91% | +2,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-07 | 15,24 | 15,29 | -0,33% | +0,20% | 65,49 | 65,77 | -0,42% | +1,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-07 | 21,97 | 22,05 | -0,36% | +1,62% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-07 | 24,48 | 24,57 | -0,37% | +1,03% | 94,02 | 94,12 | -0,11% | +2,40% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-07 | 325,60 | 325,82 | -0,07% | -3,99% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-07 | 332,43 | 332,67 | -0,07% | -5,76% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-07 | 11,14 | 11,11 | +0,27% | +17,39% | 47,87 | 47,79 | +0,18% | +18,83% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-07 | 7,64 | 7,61 | +0,39% | +17,00% | 29,34 | 29,15 | +0,65% | +18,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-07 | 7,09 | 7,07 | +0,28% | +16,23% | 30,47 | 30,41 | +0,19% | +17,66% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-07 | 4,93 | 4,92 | +0,20% | +15,73% | 18,93 | 18,85 | +0,46% | +17,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-07 | 14,22 | 14,21 | +0,07% | +9,05% | 61,11 | 61,12 | -0,02% | +10,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,22 | 11,22 | 0,00% | +7,06% | 48,22 | 48,26 | -0,09% | +8,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-07 | 11,77 | 11,77 | 0,00% | +8,28% | 45,20 | 45,09 | +0,26% | +9,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-07 | 10,78 | 10,79 | -0,09% | +6,52% | 46,33 | 46,41 | -0,19% | +7,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-07 | 11,30 | 11,30 | 0,00% | +7,72% | 43,40 | 43,29 | +0,26% | +9,19% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-07 | 14,90 | 14,80 | +0,68% | -6,47% | 64,03 | 63,66 | +0,58% | -5,32% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 11,35 | 11,28 | +0,62% | -8,39% | 48,78 | 48,52 | +0,53% | -7,27% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-07 | 16,63 | 16,53 | +0,60% | -7,20% | 63,87 | 63,32 | +0,86% | -5,94% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-07 | 14,07 | 13,97 | +0,72% | -8,58% | 60,46 | 60,09 | +0,62% | -7,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-07 | 14,16 | 14,07 | +0,64% | -6,96% | 60,85 | 60,52 | +0,55% | -5,82% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-07 | 15,91 | 15,82 | +0,57% | -7,66% | 61,10 | 60,60 | +0,83% | -6,41% | |
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)