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 | 2016-10-11 | 19,24 | 19,28 | -0,21% | +16,61% | 73,70 | 74,24 | -0,72% | +18,98% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-11 | 1392,73 | 1386,81 | +0,43% | +14,59% | 5965,76 | 5942,90 | +0,38% | +15,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-11 | 11,91 | 12,03 | -1,00% | +9,87% | 45,62 | 46,32 | -1,51% | +12,11% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,19 | 11,30 | -0,97% | +8,43% | 47,93 | 48,42 | -1,01% | +9,53% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 25,25 | 25,33 | -0,32% | +99,92% | 108,16 | 108,55 | -0,36% | +107,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-11 | 27,96 | 28,25 | -1,03% | +10,91% | 107,11 | 108,78 | -1,54% | +13,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 23,12 | 23,19 | -0,30% | +13,11% | 99,03 | 99,38 | -0,34% | +14,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-11 | 25,60 | 25,86 | -1,01% | +10,34% | 98,07 | 99,57 | -1,51% | +12,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 14,89 | 14,84 | +0,34% | +3,19% | 63,78 | 63,59 | +0,29% | +4,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-11 | 16,49 | 16,56 | -0,42% | +0,67% | 63,17 | 63,76 | -0,93% | +2,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,44 | 11,49 | -0,44% | +0,09% | 49,00 | 49,24 | -0,48% | +1,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 14,12 | 14,08 | +0,28% | +2,69% | 60,48 | 60,34 | +0,24% | +3,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,06 | 11,11 | -0,45% | -0,45% | 47,38 | 47,61 | -0,49% | +0,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-11 | 15,63 | 15,70 | -0,45% | +0,13% | 59,87 | 60,45 | -0,96% | +2,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,83 | 7,88 | -0,63% | +1,03% | 33,54 | 33,77 | -0,68% | +2,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-11 | 11,71 | 11,78 | -0,59% | +2,00% | 44,86 | 45,36 | -1,11% | +4,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 9,85 | 9,84 | +0,10% | +4,12% | 42,19 | 42,17 | +0,06% | +5,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,47 | 7,52 | -0,66% | +0,54% | 32,00 | 32,23 | -0,71% | +1,56% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 28,56 | 28,56 | 0,00% | +12,84% | 122,34 | 122,39 | -0,04% | +13,99% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-11 | 31,97 | 31,97 | 0,00% | +11,24% | 122,47 | 123,10 | -0,51% | +13,50% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 27,11 | 27,11 | 0,00% | +12,26% | 116,13 | 116,17 | -0,04% | +13,40% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-11 | 30,34 | 30,34 | 0,00% | +10,69% | 116,22 | 116,82 | -0,51% | +12,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 10,31 | 10,20 | +1,08% | +8,76% | 44,16 | 43,71 | +1,04% | +9,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,46 | 7,42 | +0,54% | -9,25% | 31,95 | 31,80 | +0,50% | -8,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-11 | 11,33 | 11,27 | +0,53% | -9,65% | 43,40 | 43,40 | +0,02% | -7,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-11 | 11,42 | 11,37 | +0,44% | +6,13% | 43,75 | 43,78 | -0,08% | +8,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 9,78 | 9,67 | +1,14% | +8,31% | 41,89 | 41,44 | +1,09% | +9,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 7,12 | 7,08 | +0,56% | -9,64% | 30,50 | 30,34 | +0,52% | -8,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-11 | 10,82 | 10,78 | +0,37% | +5,56% | 41,45 | 41,51 | -0,15% | +7,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 53,82 | 53,96 | -0,26% | +20,78% | 230,54 | 231,24 | -0,30% | +22,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 48,54 | 48,67 | -0,27% | +47,05% | 230,93 | 232,99 | -0,88% | +21,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 7,97 | 8,05 | -0,99% | +17,73% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-11 | 59,60 | 60,18 | -0,96% | +17,83% | 228,31 | 231,72 | -1,47% | +20,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 50,13 | 50,26 | -0,26% | +20,19% | 214,73 | 215,38 | -0,30% | +21,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-11 | 45,21 | 45,33 | -0,26% | +46,31% | 215,09 | 217,00 | -0,88% | +20,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-11 | 55,51 | 56,05 | -0,96% | +17,23% | 212,64 | 215,82 | -1,47% | +19,62% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-11 | 7,37 | 7,44 | -0,94% | +5,59% | 28,23 | 28,65 | -1,45% | +7,74% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 6,49 | 6,50 | -0,15% | +7,63% | 27,80 | 27,85 | -0,20% | +8,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 7,17 | 7,21 | -0,55% | +8,14% | 30,71 | 30,90 | -0,60% | +9,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-11 | 7,94 | 8,04 | -1,24% | +5,59% | 30,42 | 30,96 | -1,75% | +7,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 6,65 | 6,68 | -0,45% | +7,78% | 28,49 | 28,63 | -0,49% | +8,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-11 | 7,36 | 7,45 | -1,21% | +4,99% | 28,19 | 28,69 | -1,72% | +7,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 29,64 | 29,68 | -0,13% | +4,92% | 126,96 | 127,19 | -0,18% | +5,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 26,73 | 26,77 | -0,15% | +27,71% | 127,17 | 128,15 | -0,77% | +5,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-11 | 32,83 | 33,10 | -0,82% | +2,37% | 125,76 | 127,45 | -1,33% | +4,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 27,63 | 27,67 | -0,14% | +4,38% | 118,35 | 118,57 | -0,19% | +5,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-11 | 30,60 | 30,86 | -0,84% | +1,83% | 117,22 | 118,83 | -1,35% | +3,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 68,74 | 68,93 | -0,28% | +8,78% | 294,45 | 295,39 | -0,32% | +9,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 61,99 | 62,17 | -0,29% | +32,43% | 294,92 | 297,62 | -0,91% | +9,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-11 | 76,12 | 76,87 | -0,98% | +6,12% | 291,59 | 295,99 | -1,48% | +8,28% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-11 | 52,92 | 53,46 | -1,01% | +5,46% | 226,68 | 229,09 | -1,05% | +6,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 63,90 | 64,07 | -0,27% | +8,25% | 273,72 | 274,56 | -0,31% | +9,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 45,89 | 46,35 | -0,99% | +4,94% | 196,57 | 198,62 | -1,03% | +6,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-11 | 70,76 | 71,46 | -0,98% | +5,60% | 271,06 | 275,16 | -1,49% | +7,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 23,30 | 23,28 | +0,09% | +5,96% | 99,81 | 99,76 | +0,04% | +7,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 17,84 | 17,95 | -0,61% | +2,65% | 76,42 | 76,92 | -0,65% | +3,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-11 | 25,81 | 25,96 | -0,58% | +3,36% | 98,87 | 99,96 | -1,09% | +5,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 21,81 | 21,79 | +0,09% | +5,41% | 93,42 | 93,38 | +0,05% | +6,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 16,11 | 16,21 | -0,62% | +2,16% | 69,01 | 69,46 | -0,66% | +3,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-11 | 24,15 | 24,30 | -0,62% | +2,85% | 92,51 | 93,57 | -1,13% | +4,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 13,57 | 13,66 | -0,66% | +7,44% | 58,13 | 58,54 | -0,70% | +8,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 14,03 | 14,24 | -1,47% | +4,08% | 60,10 | 61,02 | -1,52% | +5,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-11 | 15,03 | 15,24 | -1,38% | +4,81% | 57,58 | 58,68 | -1,89% | +6,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 12,66 | 12,75 | -0,71% | +6,84% | 54,23 | 54,64 | -0,75% | +7,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-11 | 14,02 | 14,21 | -1,34% | +4,24% | 53,71 | 54,72 | -1,84% | +6,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 10,90 | 10,94 | -0,37% | -0,64% | 46,69 | 46,88 | -0,41% | +0,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 9,54 | 9,58 | -0,42% | +0,63% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-11 | 11,63 | 11,67 | -0,34% | +0,43% | 44,55 | 44,94 | -0,86% | +2,48% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 10,16 | 10,12 | +0,40% | +2,42% | 43,52 | 43,37 | +0,35% | +3,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 15,95 | 15,98 | -0,19% | +1,40% | 68,32 | 68,48 | -0,23% | +2,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 5,20 | 5,25 | -0,95% | -2,26% | 22,27 | 22,50 | -0,99% | -1,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-11 | 17,67 | 17,82 | -0,84% | -1,06% | 67,69 | 68,62 | -1,35% | +0,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 14,77 | 14,79 | -0,14% | +0,89% | 63,27 | 63,38 | -0,18% | +1,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 4,97 | 5,02 | -1,00% | -2,74% | 21,29 | 21,51 | -1,04% | -1,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-11 | 16,35 | 16,50 | -0,91% | -1,57% | 62,63 | 63,53 | -1,42% | +0,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-11 | 17,22 | 17,23 | -0,06% | -4,55% | 73,76 | 73,84 | -0,10% | -3,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-11 | 19,07 | 19,21 | -0,73% | -6,88% | 73,05 | 73,97 | -1,24% | -4,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 16,05 | 16,05 | 0,00% | -5,03% | 68,75 | 68,78 | -0,04% | -4,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-11 | 17,77 | 17,90 | -0,73% | -7,35% | 68,07 | 68,92 | -1,24% | -5,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 27,74 | 28,08 | -1,21% | +43,95% | 118,82 | 120,33 | -1,25% | +45,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 5,09 | 5,19 | -1,93% | +36,83% | 21,80 | 22,24 | -1,97% | +38,21% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-11 | 30,72 | 31,32 | -1,92% | +40,40% | 117,68 | 120,60 | -2,42% | +43,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 25,42 | 25,73 | -1,20% | +43,21% | 108,89 | 110,26 | -1,25% | +44,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 4,87 | 4,96 | -1,81% | +36,41% | 20,86 | 21,26 | -1,86% | +37,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-11 | 28,15 | 28,69 | -1,88% | +39,70% | 107,83 | 110,47 | -2,39% | +42,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 30,77 | 30,88 | -0,36% | +3,39% | 131,80 | 132,33 | -0,40% | +4,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-11 | 34,08 | 34,44 | -1,05% | +0,89% | 130,55 | 132,61 | -1,55% | +2,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 28,51 | 28,61 | -0,35% | +2,85% | 122,12 | 122,60 | -0,39% | +3,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-11 | 31,58 | 31,91 | -1,03% | +0,38% | 120,97 | 122,87 | -1,54% | +2,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 26,27 | 26,38 | -0,42% | +12,26% | 112,53 | 113,05 | -0,46% | +13,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 2,62 | 2,65 | -1,13% | +7,38% | 11,22 | 11,36 | -1,17% | +8,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-11 | 4,57 | 4,62 | -1,08% | +9,07% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-11 | 29,10 | 29,42 | -1,09% | +9,56% | 111,47 | 113,28 | -1,60% | +11,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 24,13 | 24,23 | -0,41% | +11,71% | 103,36 | 103,83 | -0,45% | +12,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 2,51 | 2,54 | -1,18% | +6,81% | 10,75 | 10,88 | -1,22% | +7,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-11 | 26,73 | 27,02 | -1,07% | +9,01% | 102,39 | 104,04 | -1,58% | +11,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-11 | 17,84 | 17,88 | -0,22% | +15,10% | 76,42 | 76,62 | -0,27% | +16,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-11 | 16,09 | 16,13 | -0,25% | +40,03% | 76,55 | 77,22 | -0,86% | +15,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-11 | 19,76 | 19,94 | -0,90% | +12,27% | 75,69 | 76,78 | -1,41% | +14,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-11 | 16,68 | 16,71 | -0,18% | +14,56% | 71,45 | 71,61 | -0,22% | +15,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-11 | 18,47 | 18,64 | -0,91% | +11,74% | 70,75 | 71,77 | -1,42% | +14,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 26,99 | 26,88 | +0,41% | +7,36% | 115,61 | 115,19 | +0,37% | +8,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 20,13 | 20,19 | -0,30% | +3,71% | 86,23 | 86,52 | -0,34% | +4,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-11 | 29,90 | 29,99 | -0,30% | +4,55% | 114,54 | 115,48 | -0,81% | +6,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 36,71 | 36,56 | +0,41% | +6,84% | 157,25 | 156,67 | +0,37% | +7,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-11 | 27,30 | 27,37 | -0,26% | +3,14% | 116,94 | 117,29 | -0,30% | +4,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 12,04 | 12,07 | -0,25% | +4,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-11 | 40,58 | 40,70 | -0,29% | +4,00% | 155,45 | 156,72 | -0,81% | +6,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-11 | 27,87 | 28,81 | -3,26% | -9,22% | 106,76 | 110,93 | -3,76% | -7,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-11 | 24,43 | 25,25 | -3,25% | -9,89% | 93,58 | 97,23 | -3,75% | -8,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-11 | 32,90 | 33,40 | -1,50% | +13,76% | 126,03 | 128,61 | -2,00% | +16,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 15,84 | 15,97 | -0,81% | +16,30% | 67,85 | 68,44 | -0,86% | +17,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-11 | 17,50 | 17,77 | -1,52% | +13,20% | 67,04 | 68,42 | -2,03% | +15,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 6,04 | 6,15 | -1,79% | +42,79% | 25,87 | 26,35 | -1,83% | +44,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 4,62 | 4,74 | -2,53% | +35,48% | 19,79 | 20,31 | -2,57% | +36,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-11 | 5,01 | 5,14 | -2,53% | +38,78% | 19,19 | 19,79 | -3,03% | +41,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 5,75 | 5,86 | -1,88% | +41,63% | 24,63 | 25,11 | -1,92% | +43,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-11 | 4,77 | 4,89 | -2,45% | +37,86% | 18,27 | 18,83 | -2,96% | +40,67% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-11 | 5,00 | 5,02 | -0,40% | -2,34% | 19,15 | 19,33 | -0,91% | -0,36% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-11 | 13,31 | 13,37 | -0,45% | -2,85% | 50,99 | 51,48 | -0,96% | -0,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 7,77 | 7,77 | 0,00% | +23,92% | 33,28 | 33,30 | -0,04% | +25,18% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-11 | 55,24 | 55,63 | -0,70% | +20,72% | 211,61 | 214,20 | -1,21% | +23,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 7,56 | 7,56 | 0,00% | +23,33% | 32,38 | 32,40 | -0,04% | +24,58% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 7,01 | 7,05 | -0,57% | +20,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-11 | 28,38 | 28,58 | -0,70% | +20,15% | 108,72 | 110,05 | -1,21% | +22,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 4,58 | 4,51 | +1,55% | -16,42% | 19,62 | 19,33 | +1,51% | -15,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 3,03 | 3,00 | +1,00% | -19,63% | 12,98 | 12,86 | +0,96% | -18,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-11 | 5,10 | 5,06 | +0,79% | -18,66% | 19,54 | 19,48 | +0,27% | -17,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-11 | 2,91 | 2,88 | +1,04% | -20,05% | 12,46 | 12,34 | +1,00% | -19,24% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-11 | 4,89 | 4,85 | +0,82% | -19,04% | 18,73 | 18,67 | +0,31% | -17,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 65,53 | 65,91 | -0,58% | +8,21% | 280,70 | 282,44 | -0,62% | +9,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 49,04 | 49,69 | -1,31% | +4,45% | 210,06 | 212,94 | -1,35% | +5,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-11 | 72,37 | 73,32 | -1,30% | +5,31% | 277,23 | 282,32 | -1,80% | +7,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 32,20 | 32,39 | -0,59% | +7,40% | 137,93 | 138,80 | -0,63% | +8,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-11 | 35,64 | 36,11 | -1,30% | +4,52% | 136,53 | 139,04 | -1,81% | +6,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 18,56 | 18,70 | -0,75% | +3,63% | 79,50 | 80,14 | -0,79% | +4,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-11 | 16,96 | 17,21 | -1,45% | +0,83% | 64,97 | 66,27 | -1,96% | +2,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 17,06 | 17,19 | -0,76% | +2,83% | 73,08 | 73,66 | -0,80% | +3,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-11 | 15,62 | 15,84 | -1,39% | +0,13% | 59,84 | 60,99 | -1,90% | +2,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 6,15 | 6,19 | -0,65% | +3,71% | 26,34 | 26,53 | -0,69% | +4,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-11 | 6,79 | 6,88 | -1,31% | +1,04% | 26,01 | 26,49 | -1,82% | +3,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 5,73 | 5,76 | -0,52% | +3,06% | 24,54 | 24,68 | -0,56% | +4,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 7,42 | 7,52 | -1,33% | -0,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 11,31 | 11,45 | -1,22% | +16,24% | 48,45 | 49,07 | -1,26% | +17,42% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-11 | 12,48 | 12,72 | -1,89% | +13,15% | 47,81 | 48,98 | -2,39% | +15,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 9,65 | 9,77 | -1,23% | +15,43% | 41,34 | 41,87 | -1,27% | +16,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-11 | 10,66 | 10,86 | -1,84% | +12,33% | 40,84 | 41,82 | -2,35% | +14,61% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-11 | 20,16 | 20,59 | -2,09% | +12,69% | 77,23 | 79,28 | -2,59% | +14,98% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-11 | 25,03 | 25,57 | -2,11% | +12,09% | 95,88 | 98,46 | -2,62% | +14,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 8,35 | 8,48 | -1,53% | -0,83% | 35,77 | 36,34 | -1,57% | +0,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-11 | 12,00 | 12,20 | -1,64% | 0,00% | 45,97 | 46,98 | -2,15% | +2,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 21,94 | 22,14 | -0,90% | +1,95% | 93,98 | 94,88 | -0,94% | +2,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-11 | 15,12 | 15,37 | -1,63% | -1,56% | 64,77 | 65,87 | -1,67% | -0,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-11 | 21,81 | 22,16 | -1,58% | -0,14% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-11 | 24,29 | 24,69 | -1,62% | -0,78% | 93,05 | 95,07 | -2,13% | +1,24% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-11 | 324,57 | 327,81 | -0,99% | -5,36% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-11 | 331,32 | 334,63 | -0,99% | -7,11% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-11 | 11,23 | 11,25 | -0,18% | +15,65% | 48,10 | 48,21 | -0,22% | +16,83% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-11 | 7,62 | 7,69 | -0,91% | +12,89% | 29,19 | 29,61 | -1,42% | +15,19% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-11 | 7,14 | 7,16 | -0,28% | +14,42% | 30,58 | 30,68 | -0,32% | +15,58% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-11 | 4,92 | 4,97 | -1,01% | +11,56% | 18,85 | 19,14 | -1,52% | +13,83% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-11 | 14,22 | 14,21 | +0,07% | +8,63% | 60,91 | 60,89 | +0,03% | +9,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,13 | 11,19 | -0,54% | +4,80% | 47,68 | 47,95 | -0,58% | +5,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-11 | 11,68 | 11,74 | -0,51% | +5,89% | 44,74 | 45,20 | -1,02% | +8,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-11 | 10,70 | 10,76 | -0,56% | +4,19% | 45,83 | 46,11 | -0,60% | +5,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-11 | 11,21 | 11,27 | -0,53% | +5,36% | 42,94 | 43,40 | -1,04% | +7,50% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-11 | 15,01 | 14,82 | +1,28% | -9,41% | 64,30 | 63,51 | +1,24% | -8,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 11,34 | 11,27 | +0,62% | -12,84% | 48,57 | 48,30 | +0,58% | -11,95% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-11 | 16,63 | 16,51 | +0,73% | -11,64% | 63,70 | 63,57 | +0,21% | -9,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-11 | 14,17 | 13,99 | +1,29% | -11,49% | 60,70 | 59,95 | +1,24% | -10,60% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-11 | 14,26 | 14,09 | +1,21% | -9,92% | 61,08 | 60,38 | +1,16% | -9,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-11 | 15,91 | 15,80 | +0,70% | -12,10% | 60,95 | 60,84 | +0,18% | -10,31% | |
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)