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 | 2016-10-10 | 19,28 | 19,31 | -0,16% | +16,85% | 74,24 | 74,16 | +0,10% | +19,84% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-10 | 1386,81 | 1395,74 | -0,64% | +14,11% | 5942,90 | 5998,05 | -0,92% | +15,31% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-10 | 12,03 | 12,03 | 0,00% | +10,98% | 46,32 | 46,20 | +0,26% | +13,82% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,30 | 11,31 | -0,09% | +9,50% | 48,42 | 48,60 | -0,37% | +10,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 25,33 | 25,16 | +0,68% | +100,55% | 108,55 | 108,12 | +0,39% | +107,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-10 | 28,25 | 28,16 | +0,32% | +12,06% | 108,78 | 108,15 | +0,58% | +14,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 23,19 | 23,03 | +0,69% | +13,45% | 99,38 | 98,97 | +0,41% | +14,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-10 | 25,86 | 25,78 | +0,31% | +11,47% | 99,57 | 99,01 | +0,57% | +14,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 14,84 | 14,72 | +0,82% | +2,84% | 63,59 | 63,26 | +0,53% | +3,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-10 | 16,56 | 16,48 | +0,49% | +1,10% | 63,76 | 63,29 | +0,75% | +3,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,49 | 11,43 | +0,52% | +0,52% | 49,24 | 49,12 | +0,24% | +1,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 14,08 | 13,96 | +0,86% | +2,40% | 60,34 | 59,99 | +0,58% | +3,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,11 | 11,06 | +0,45% | 0,00% | 47,61 | 47,53 | +0,17% | +1,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-10 | 15,70 | 15,63 | +0,45% | +0,58% | 60,45 | 60,03 | +0,71% | +3,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,88 | 7,87 | +0,13% | +1,68% | 33,77 | 33,82 | -0,15% | +2,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-10 | 11,78 | 11,77 | +0,08% | +2,61% | 45,36 | 45,20 | +0,35% | +5,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 9,84 | 9,79 | +0,51% | +4,02% | 42,17 | 42,07 | +0,23% | +5,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,52 | 7,51 | +0,13% | +1,21% | 32,23 | 32,27 | -0,15% | +2,28% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 28,56 | 28,56 | 0,00% | +12,84% | 122,39 | 122,73 | -0,28% | +14,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-10 | 31,97 | 31,97 | 0,00% | +11,24% | 123,10 | 122,78 | +0,26% | +14,09% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 27,11 | 27,11 | 0,00% | +12,26% | 116,17 | 116,50 | -0,28% | +13,44% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-10 | 30,34 | 30,34 | 0,00% | +10,69% | 116,82 | 116,52 | +0,26% | +13,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 10,20 | 10,23 | -0,29% | +7,59% | 43,71 | 43,96 | -0,57% | +8,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,42 | 7,42 | 0,00% | -9,73% | 31,80 | 31,89 | -0,28% | -8,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-10 | 11,27 | 11,27 | 0,00% | -10,13% | 43,40 | 43,28 | +0,26% | -7,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-10 | 11,37 | 11,45 | -0,70% | +5,67% | 43,78 | 43,97 | -0,44% | +8,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 9,67 | 9,69 | -0,21% | +7,09% | 41,44 | 41,64 | -0,49% | +8,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 7,08 | 7,08 | 0,00% | -10,15% | 30,34 | 30,43 | -0,28% | -9,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-10 | 10,78 | 10,85 | -0,65% | +5,17% | 41,51 | 41,67 | -0,39% | +7,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 53,96 | 52,97 | +1,87% | +21,10% | 231,24 | 227,63 | +1,58% | +22,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 48,67 | 47,72 | +1,99% | +47,44% | 232,99 | 233,22 | -0,10% | +22,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 8,05 | 7,93 | +1,51% | +18,91% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-10 | 60,18 | 59,29 | +1,50% | +18,98% | 231,72 | 227,70 | +1,77% | +22,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 50,26 | 49,34 | +1,86% | +20,50% | 215,38 | 212,03 | +1,58% | +21,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-10 | 45,33 | 44,45 | +1,98% | +46,70% | 217,00 | 217,24 | -0,11% | +22,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-10 | 56,05 | 55,22 | +1,50% | +18,37% | 215,82 | 212,07 | +1,77% | +21,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-10 | 7,44 | 7,37 | +0,95% | +6,59% | 28,65 | 28,30 | +1,21% | +9,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 6,50 | 6,42 | +1,25% | +7,79% | 27,85 | 27,59 | +0,96% | +8,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 7,21 | 7,18 | +0,42% | +8,75% | 30,90 | 30,86 | +0,14% | +9,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-10 | 8,04 | 8,03 | +0,12% | +6,91% | 30,96 | 30,84 | +0,39% | +9,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 6,68 | 6,65 | +0,45% | +8,27% | 28,63 | 28,58 | +0,17% | +9,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-10 | 7,45 | 7,44 | +0,13% | +6,28% | 28,69 | 28,57 | +0,40% | +9,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 29,68 | 29,61 | +0,24% | +5,06% | 127,19 | 127,25 | -0,05% | +6,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 26,77 | 26,68 | +0,34% | +27,90% | 128,15 | 130,39 | -1,72% | +6,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-10 | 33,10 | 33,14 | -0,12% | +3,21% | 127,45 | 127,27 | +0,14% | +5,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 27,67 | 27,60 | +0,25% | +4,53% | 118,57 | 118,61 | -0,03% | +5,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-10 | 30,86 | 30,89 | -0,10% | +2,70% | 118,83 | 118,63 | +0,16% | +5,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 68,93 | 68,02 | +1,34% | +9,08% | 295,39 | 292,31 | +1,05% | +10,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 62,17 | 61,28 | +1,45% | +32,81% | 297,62 | 299,49 | -0,63% | +10,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-10 | 76,87 | 76,13 | +0,97% | +7,17% | 295,99 | 292,38 | +1,24% | +9,91% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-10 | 53,46 | 52,94 | +0,98% | +6,54% | 229,09 | 227,50 | +0,70% | +7,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 64,07 | 63,23 | +1,33% | +8,54% | 274,56 | 271,73 | +1,04% | +9,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 46,35 | 45,91 | +0,96% | +5,99% | 198,62 | 197,29 | +0,67% | +7,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-10 | 71,46 | 70,77 | +0,97% | +6,64% | 275,16 | 271,79 | +1,24% | +9,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 23,28 | 23,03 | +1,09% | +5,87% | 99,76 | 98,97 | +0,80% | +6,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 17,95 | 17,83 | +0,67% | +3,28% | 76,92 | 76,62 | +0,39% | +4,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-10 | 25,96 | 25,78 | +0,70% | +3,96% | 99,96 | 99,01 | +0,96% | +6,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 21,79 | 21,55 | +1,11% | +5,32% | 93,38 | 92,61 | +0,83% | +6,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 16,21 | 16,09 | +0,75% | +2,79% | 69,46 | 69,15 | +0,46% | +3,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-10 | 24,30 | 24,13 | +0,70% | +3,49% | 93,57 | 92,67 | +0,97% | +6,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 13,66 | 13,53 | +0,96% | +8,16% | 58,54 | 58,14 | +0,68% | +9,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 14,24 | 14,15 | +0,64% | +5,64% | 61,02 | 60,81 | +0,35% | +6,75% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-10 | 15,24 | 15,15 | +0,59% | +6,28% | 58,68 | 58,18 | +0,86% | +9,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 12,75 | 12,62 | +1,03% | +7,59% | 54,64 | 54,23 | +0,75% | +8,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-10 | 14,21 | 14,13 | +0,57% | +5,65% | 54,72 | 54,27 | +0,83% | +8,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,94 | 10,93 | +0,09% | -0,27% | 46,88 | 46,97 | -0,19% | +0,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 9,58 | 9,56 | +0,21% | +1,05% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-10 | 11,67 | 11,65 | +0,17% | +0,78% | 44,94 | 44,74 | +0,43% | +3,36% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 10,12 | 10,07 | +0,50% | +2,02% | 43,37 | 43,27 | +0,21% | +3,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 15,98 | 15,75 | +1,46% | +1,59% | 68,48 | 67,68 | +1,17% | +2,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 5,25 | 5,19 | +1,16% | -1,32% | 22,50 | 22,30 | +0,87% | -0,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-10 | 17,82 | 17,63 | +1,08% | -0,22% | 68,62 | 67,71 | +1,34% | +2,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 14,79 | 14,58 | +1,44% | +1,02% | 63,38 | 62,66 | +1,15% | +2,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 5,02 | 4,96 | +1,21% | -1,76% | 21,51 | 21,32 | +0,92% | -0,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-10 | 16,50 | 16,32 | +1,10% | -0,66% | 63,53 | 62,68 | +1,37% | +1,88% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-10 | 17,23 | 16,99 | +1,41% | -4,49% | 73,84 | 73,01 | +1,13% | -3,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-10 | 19,21 | 19,02 | +1,00% | -6,20% | 73,97 | 73,05 | +1,26% | -3,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 16,05 | 15,84 | +1,33% | -5,03% | 68,78 | 68,07 | +1,04% | -4,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-10 | 17,90 | 17,73 | +0,96% | -6,67% | 68,92 | 68,09 | +1,22% | -4,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 28,08 | 28,28 | -0,71% | +45,72% | 120,33 | 121,53 | -0,99% | +47,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 5,19 | 5,25 | -1,14% | +39,52% | 22,24 | 22,56 | -1,42% | +40,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-10 | 31,32 | 31,66 | -1,07% | +43,14% | 120,60 | 121,59 | -0,82% | +46,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 25,73 | 25,92 | -0,73% | +44,96% | 110,26 | 111,39 | -1,01% | +46,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 4,96 | 5,02 | -1,20% | +38,94% | 21,26 | 21,57 | -1,47% | +40,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-10 | 28,69 | 29,01 | -1,10% | +42,38% | 110,47 | 111,41 | -0,85% | +46,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 30,88 | 30,53 | +1,15% | +3,76% | 132,33 | 131,20 | +0,86% | +4,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-10 | 34,44 | 34,18 | +0,76% | +1,95% | 132,61 | 131,27 | +1,02% | +4,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 28,61 | 28,30 | +1,10% | +3,21% | 122,60 | 121,62 | +0,81% | +4,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-10 | 31,91 | 31,67 | +0,76% | +1,43% | 122,87 | 121,63 | +1,02% | +4,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 26,38 | 26,30 | +0,30% | +12,74% | 113,05 | 113,02 | +0,02% | +13,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 2,65 | 2,65 | 0,00% | +8,61% | 11,36 | 11,39 | -0,28% | +9,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 4,62 | 4,62 | 0,00% | +10,26% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-10 | 29,42 | 29,43 | -0,03% | +10,77% | 113,28 | 113,03 | +0,23% | +13,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 24,23 | 24,16 | +0,29% | +12,18% | 103,83 | 103,83 | +0,01% | +13,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 2,54 | 2,54 | 0,00% | +8,09% | 10,88 | 10,92 | -0,28% | +9,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-10 | 27,02 | 27,04 | -0,07% | +10,20% | 104,04 | 103,85 | +0,19% | +13,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-10 | 17,88 | 17,69 | +1,07% | +15,35% | 76,62 | 76,02 | +0,79% | +16,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-10 | 16,13 | 15,94 | +1,19% | +40,38% | 77,22 | 77,90 | -0,88% | +16,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-10 | 19,94 | 19,81 | +0,66% | +13,30% | 76,78 | 76,08 | +0,92% | +16,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-10 | 16,71 | 16,54 | +1,03% | +14,77% | 71,61 | 71,08 | +0,74% | +15,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-10 | 18,64 | 18,51 | +0,70% | +12,76% | 71,77 | 71,09 | +0,96% | +15,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 26,88 | 26,93 | -0,19% | +6,92% | 115,19 | 115,73 | -0,47% | +8,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 20,19 | 20,34 | -0,74% | +4,02% | 86,52 | 87,41 | -1,02% | +5,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-10 | 29,99 | 30,21 | -0,73% | +4,86% | 115,48 | 116,02 | -0,47% | +7,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 36,56 | 36,62 | -0,16% | +6,40% | 156,67 | 157,37 | -0,44% | +7,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 27,37 | 27,58 | -0,76% | +3,40% | 117,29 | 118,52 | -1,04% | +4,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 12,07 | 12,16 | -0,74% | +4,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-10 | 40,70 | 41,00 | -0,73% | +4,31% | 156,72 | 157,46 | -0,47% | +6,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-10 | 28,81 | 28,24 | +2,02% | -6,16% | 110,93 | 108,46 | +2,28% | -3,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-10 | 25,25 | 24,76 | +1,98% | -6,86% | 97,23 | 95,09 | +2,24% | -4,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-10 | 33,40 | 33,37 | +0,09% | +15,49% | 128,61 | 128,16 | +0,35% | +18,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 15,97 | 15,87 | +0,63% | +17,25% | 68,44 | 68,20 | +0,35% | +18,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-10 | 17,77 | 17,75 | +0,11% | +14,94% | 68,42 | 68,17 | +0,37% | +17,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 6,15 | 6,06 | +1,49% | +45,39% | 26,35 | 26,04 | +1,20% | +46,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 4,74 | 4,70 | +0,85% | +39,00% | 20,31 | 20,20 | +0,57% | +40,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-10 | 5,14 | 5,10 | +0,78% | +42,38% | 19,79 | 19,59 | +1,05% | +46,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 5,86 | 5,77 | +1,56% | +44,33% | 25,11 | 24,80 | +1,27% | +45,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-10 | 4,89 | 4,85 | +0,82% | +41,33% | 18,83 | 18,63 | +1,09% | +44,95% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-10 | 5,02 | 5,00 | +0,40% | -1,95% | 19,33 | 19,20 | +0,66% | +0,56% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-10 | 13,37 | 13,30 | +0,53% | -2,41% | 51,48 | 51,08 | +0,79% | +0,09% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 7,77 | 7,62 | +1,97% | +23,92% | 33,30 | 32,75 | +1,68% | +25,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-10 | 55,63 | 54,81 | +1,50% | +21,57% | 214,20 | 210,50 | +1,76% | +24,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 7,56 | 7,41 | +2,02% | +23,33% | 32,40 | 31,84 | +1,74% | +24,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 7,05 | 6,95 | +1,44% | +21,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-10 | 28,58 | 28,16 | +1,49% | +21,00% | 110,05 | 108,15 | +1,76% | +24,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 4,51 | 4,52 | -0,22% | -17,70% | 19,33 | 19,42 | -0,50% | -16,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 3,00 | 3,03 | -0,99% | -20,42% | 12,86 | 13,02 | -1,27% | -19,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-10 | 5,06 | 5,10 | -0,78% | -19,30% | 19,48 | 19,59 | -0,53% | -17,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 2,88 | 2,91 | -1,03% | -20,88% | 12,34 | 12,51 | -1,31% | -20,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-10 | 4,85 | 4,89 | -0,82% | -19,70% | 18,67 | 18,78 | -0,56% | -17,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 65,91 | 65,32 | +0,90% | +8,83% | 282,44 | 280,71 | +0,62% | +9,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 49,69 | 49,51 | +0,36% | +5,84% | 212,94 | 212,76 | +0,08% | +6,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-10 | 73,32 | 73,06 | +0,36% | +6,69% | 282,32 | 280,59 | +0,62% | +9,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 32,39 | 32,10 | +0,90% | +8,04% | 138,80 | 137,95 | +0,62% | +9,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-10 | 36,11 | 35,99 | +0,33% | +5,89% | 139,04 | 138,22 | +0,59% | +8,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 18,70 | 18,54 | +0,86% | +4,41% | 80,14 | 79,67 | +0,58% | +5,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-10 | 17,21 | 17,16 | +0,29% | +2,32% | 66,27 | 65,90 | +0,55% | +4,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 17,19 | 17,04 | +0,88% | +3,62% | 73,66 | 73,23 | +0,60% | +4,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-10 | 15,84 | 15,80 | +0,25% | +1,54% | 60,99 | 60,68 | +0,51% | +4,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 6,19 | 6,06 | +2,15% | +4,38% | 26,53 | 26,04 | +1,86% | +5,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-10 | 6,88 | 6,78 | +1,47% | +2,38% | 26,49 | 26,04 | +1,74% | +5,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 5,76 | 5,64 | +2,13% | +3,60% | 24,68 | 24,24 | +1,84% | +4,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 7,52 | 7,40 | +1,62% | +0,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 11,45 | 11,32 | +1,15% | +17,68% | 49,07 | 48,65 | +0,86% | +18,92% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-10 | 12,72 | 12,65 | +0,55% | +15,32% | 48,98 | 48,58 | +0,82% | +18,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 9,77 | 9,66 | +1,14% | +16,87% | 41,87 | 41,51 | +0,85% | +18,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-10 | 10,86 | 10,80 | +0,56% | +14,44% | 41,82 | 41,48 | +0,82% | +17,37% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-10 | 20,59 | 21,53 | -4,37% | +15,09% | 79,28 | 82,69 | -4,12% | +18,04% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-10 | 25,57 | 26,73 | -4,34% | +14,51% | 98,46 | 102,66 | -4,09% | +17,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 8,48 | 8,41 | +0,83% | +0,71% | 36,34 | 36,14 | +0,55% | +1,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-10 | 12,20 | 12,09 | +0,91% | +1,67% | 46,98 | 46,43 | +1,17% | +4,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 22,14 | 21,82 | +1,47% | +2,88% | 94,88 | 93,77 | +1,18% | +3,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-10 | 15,37 | 15,24 | +0,85% | +0,07% | 65,87 | 65,49 | +0,57% | +1,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-10 | 22,16 | 21,97 | +0,86% | +1,47% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-10 | 24,69 | 24,48 | +0,86% | +0,86% | 95,07 | 94,02 | +1,12% | +3,44% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-10 | 327,81 | 325,60 | +0,68% | -4,41% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-10 | 334,63 | 332,43 | +0,66% | -6,18% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-10 | 11,25 | 11,14 | +0,99% | +15,86% | 48,21 | 47,87 | +0,70% | +17,08% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-10 | 7,69 | 7,64 | +0,65% | +13,93% | 29,61 | 29,34 | +0,92% | +16,85% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-10 | 7,16 | 7,09 | +0,99% | +14,74% | 30,68 | 30,47 | +0,70% | +15,96% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-10 | 4,97 | 4,93 | +0,81% | +12,70% | 19,14 | 18,93 | +1,07% | +15,59% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-10 | 14,21 | 14,22 | -0,07% | +8,56% | 60,89 | 61,11 | -0,35% | +9,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,19 | 11,22 | -0,27% | +5,37% | 47,95 | 48,22 | -0,55% | +6,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-10 | 11,74 | 11,77 | -0,25% | +6,44% | 45,20 | 45,20 | 0,00% | +9,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-10 | 10,76 | 10,78 | -0,19% | +4,77% | 46,11 | 46,33 | -0,47% | +5,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-10 | 11,27 | 11,30 | -0,27% | +5,92% | 43,40 | 43,40 | -0,01% | +8,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-10 | 14,82 | 14,90 | -0,54% | -10,56% | 63,51 | 64,03 | -0,82% | -9,62% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 11,27 | 11,35 | -0,70% | -13,37% | 48,30 | 48,78 | -0,98% | -12,46% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-10 | 16,51 | 16,63 | -0,72% | -12,27% | 63,57 | 63,87 | -0,46% | -10,03% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-10 | 13,99 | 14,07 | -0,57% | -12,62% | 59,95 | 60,46 | -0,85% | -11,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-10 | 14,09 | 14,16 | -0,49% | -10,99% | 60,38 | 60,85 | -0,77% | -10,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-10 | 15,80 | 15,91 | -0,69% | -12,71% | 60,84 | 61,10 | -0,43% | -10,47% | |
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)