Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-12 | 18,98 | 19,24 | -1,35% | +14,48% | 73,05 | 73,70 | -0,89% | +18,30% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-12 | 1385,75 | 1392,73 | -0,50% | +14,05% | 5926,44 | 5965,76 | -0,66% | +15,66% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-12 | 11,86 | 11,91 | -0,42% | +9,41% | 45,65 | 45,62 | +0,05% | +13,07% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 11,14 | 11,19 | -0,45% | +7,84% | 47,64 | 47,93 | -0,61% | +9,37% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 25,18 | 25,25 | -0,28% | +99,37% | 107,69 | 108,16 | -0,44% | +106,30% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-12 | 27,78 | 27,96 | -0,64% | +9,76% | 106,92 | 107,11 | -0,18% | +13,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 23,06 | 23,12 | -0,26% | +12,54% | 98,62 | 99,03 | -0,42% | +14,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-12 | 25,43 | 25,60 | -0,66% | +9,19% | 97,87 | 98,07 | -0,20% | +12,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 14,82 | 14,89 | -0,47% | +3,28% | 63,38 | 63,78 | -0,63% | +4,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-12 | 16,35 | 16,49 | -0,85% | +0,18% | 62,93 | 63,17 | -0,38% | +3,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-12 | 11,34 | 11,44 | -0,87% | -0,35% | 48,50 | 49,00 | -1,03% | +1,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 14,06 | 14,12 | -0,42% | +2,78% | 60,13 | 60,48 | -0,58% | +4,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,97 | 11,06 | -0,81% | -0,90% | 46,92 | 47,38 | -0,97% | +0,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-12 | 15,51 | 15,63 | -0,77% | -0,26% | 59,69 | 59,87 | -0,30% | +3,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,78 | 7,83 | -0,64% | +0,39% | 33,27 | 33,54 | -0,80% | +1,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-12 | 11,64 | 11,71 | -0,60% | +1,39% | 44,80 | 44,86 | -0,13% | +4,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 9,83 | 9,85 | -0,20% | +4,02% | 42,04 | 42,19 | -0,36% | +5,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,42 | 7,47 | -0,67% | -0,13% | 31,73 | 32,00 | -0,83% | +1,28% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 28,56 | 28,56 | 0,00% | +13,83% | 122,14 | 122,34 | -0,16% | +15,44% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-12 | 31,97 | 31,97 | 0,00% | +12,10% | 123,04 | 122,47 | +0,47% | +15,84% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 27,11 | 27,11 | 0,00% | +13,29% | 115,94 | 116,13 | -0,16% | +14,89% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-12 | 30,34 | 30,34 | 0,00% | +11,50% | 116,77 | 116,22 | +0,47% | +15,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 10,21 | 10,31 | -0,97% | +7,81% | 43,67 | 44,16 | -1,13% | +9,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,36 | 7,46 | -1,34% | -10,35% | 31,48 | 31,95 | -1,50% | -9,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 11,19 | 11,33 | -1,24% | -10,69% | 43,07 | 43,40 | -0,77% | -7,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-12 | 11,27 | 11,42 | -1,31% | +4,64% | 43,37 | 43,75 | -0,85% | +8,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 9,68 | 9,78 | -1,02% | +7,20% | 41,40 | 41,89 | -1,18% | +8,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,03 | 7,12 | -1,26% | -10,79% | 30,07 | 30,50 | -1,42% | -9,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-12 | 10,68 | 10,82 | -1,29% | +4,09% | 41,10 | 41,45 | -0,83% | +7,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 54,04 | 53,82 | +0,41% | +21,96% | 231,11 | 230,54 | +0,25% | +23,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 48,75 | 48,54 | +0,43% | +48,54% | 230,47 | 230,93 | -0,20% | +22,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 7,97 | 7,97 | 0,00% | +18,25% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-12 | 59,61 | 59,60 | +0,02% | +18,32% | 229,42 | 228,31 | +0,49% | +22,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 50,33 | 50,13 | +0,40% | +21,34% | 215,25 | 214,73 | +0,24% | +23,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-12 | 45,40 | 45,21 | +0,42% | +47,74% | 214,63 | 215,09 | -0,22% | +22,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-12 | 55,52 | 55,51 | +0,02% | +17,73% | 213,68 | 212,64 | +0,49% | +21,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-12 | 7,35 | 7,37 | -0,27% | +6,68% | 28,29 | 28,23 | +0,20% | +10,24% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 6,49 | 6,49 | 0,00% | +9,44% | 27,76 | 27,80 | -0,16% | +10,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 7,14 | 7,17 | -0,42% | +9,34% | 30,54 | 30,71 | -0,58% | +10,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-12 | 7,87 | 7,94 | -0,88% | +6,06% | 30,29 | 30,42 | -0,42% | +9,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 6,61 | 6,65 | -0,60% | +8,72% | 28,27 | 28,49 | -0,76% | +10,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-12 | 7,29 | 7,36 | -0,95% | +5,50% | 28,06 | 28,19 | -0,49% | +9,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 29,51 | 29,64 | -0,44% | +4,02% | 126,20 | 126,96 | -0,60% | +5,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 26,62 | 26,73 | -0,41% | +26,64% | 125,85 | 127,17 | -1,04% | +4,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-12 | 32,55 | 32,83 | -0,85% | +0,90% | 125,28 | 125,76 | -0,39% | +4,27% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 27,51 | 27,63 | -0,43% | +3,50% | 117,65 | 118,35 | -0,59% | +4,96% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-12 | 30,34 | 30,60 | -0,85% | +0,40% | 116,77 | 117,22 | -0,38% | +3,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 68,41 | 68,74 | -0,48% | +9,53% | 292,57 | 294,45 | -0,64% | +11,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 61,71 | 61,99 | -0,45% | +33,37% | 291,73 | 294,92 | -1,08% | +10,23% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-12 | 75,46 | 76,12 | -0,87% | +6,25% | 290,42 | 291,59 | -0,40% | +9,80% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-12 | 52,46 | 52,92 | -0,87% | +5,60% | 224,36 | 226,68 | -1,03% | +7,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 63,59 | 63,90 | -0,49% | +8,98% | 271,95 | 273,72 | -0,64% | +10,52% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 45,49 | 45,89 | -0,87% | +5,08% | 194,55 | 196,57 | -1,03% | +6,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-12 | 70,15 | 70,76 | -0,86% | +5,73% | 269,99 | 271,06 | -0,40% | +9,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 23,22 | 23,30 | -0,34% | +5,88% | 99,31 | 99,81 | -0,50% | +7,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 17,71 | 17,84 | -0,73% | +2,02% | 75,74 | 76,42 | -0,89% | +3,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-12 | 25,62 | 25,81 | -0,74% | +2,73% | 98,60 | 98,87 | -0,27% | +6,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 21,73 | 21,81 | -0,37% | +5,33% | 92,93 | 93,42 | -0,52% | +6,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 15,99 | 16,11 | -0,74% | +1,52% | 68,38 | 69,01 | -0,90% | +2,96% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-12 | 23,97 | 24,15 | -0,75% | +2,17% | 92,25 | 92,51 | -0,28% | +5,59% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 13,51 | 13,57 | -0,44% | +6,97% | 57,78 | 58,13 | -0,60% | +8,48% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 13,92 | 14,03 | -0,78% | +3,11% | 59,53 | 60,10 | -0,94% | +4,57% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-12 | 14,91 | 15,03 | -0,80% | +3,83% | 57,38 | 57,58 | -0,33% | +7,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 12,61 | 12,66 | -0,39% | +6,50% | 53,93 | 54,23 | -0,55% | +8,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-12 | 13,91 | 14,02 | -0,78% | +3,27% | 53,54 | 53,71 | -0,32% | +6,72% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,84 | 10,90 | -0,55% | -0,91% | 46,36 | 46,69 | -0,71% | +0,49% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 9,49 | 9,54 | -0,52% | +0,42% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-12 | 11,56 | 11,63 | -0,60% | +0,09% | 44,49 | 44,55 | -0,13% | +3,43% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 10,14 | 10,16 | -0,20% | +2,63% | 43,37 | 43,52 | -0,36% | +4,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 15,85 | 15,95 | -0,63% | +3,12% | 67,79 | 68,32 | -0,78% | +4,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 5,15 | 5,20 | -0,96% | -0,96% | 22,02 | 22,27 | -1,12% | +0,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-12 | 17,49 | 17,67 | -1,02% | +0,11% | 67,31 | 67,69 | -0,55% | +3,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 14,67 | 14,77 | -0,68% | +2,66% | 62,74 | 63,27 | -0,83% | +4,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 4,92 | 4,97 | -1,01% | -1,60% | 21,04 | 21,29 | -1,16% | -0,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-12 | 16,19 | 16,35 | -0,98% | -0,37% | 62,31 | 62,63 | -0,51% | +2,96% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-12 | 17,19 | 17,22 | -0,17% | -3,91% | 73,52 | 73,76 | -0,33% | -2,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-12 | 18,96 | 19,07 | -0,58% | -6,78% | 72,97 | 73,05 | -0,11% | -3,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 16,01 | 16,05 | -0,25% | -4,47% | 68,47 | 68,75 | -0,41% | -3,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-12 | 17,67 | 17,77 | -0,56% | -7,24% | 68,01 | 68,07 | -0,10% | -4,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 28,10 | 27,74 | +1,30% | +41,49% | 120,17 | 118,82 | +1,14% | +43,49% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 5,14 | 5,09 | +0,98% | +33,85% | 21,98 | 21,80 | +0,82% | +35,75% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-12 | 31,00 | 30,72 | +0,91% | +37,29% | 119,31 | 117,68 | +1,39% | +41,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 25,75 | 25,42 | +1,30% | +40,79% | 110,12 | 108,89 | +1,14% | +42,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 4,91 | 4,87 | +0,82% | +33,06% | 21,00 | 20,86 | +0,66% | +34,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-12 | 28,40 | 28,15 | +0,89% | +36,54% | 109,30 | 107,83 | +1,36% | +41,10% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 30,50 | 30,77 | -0,88% | +3,08% | 130,44 | 131,80 | -1,03% | +4,53% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-12 | 33,64 | 34,08 | -1,29% | 0,00% | 129,47 | 130,55 | -0,83% | +3,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 28,26 | 28,51 | -0,88% | +2,58% | 120,86 | 122,12 | -1,03% | +4,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-12 | 31,17 | 31,58 | -1,30% | -0,51% | 119,96 | 120,97 | -0,83% | +2,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 26,55 | 26,27 | +1,07% | +14,94% | 113,55 | 112,53 | +0,90% | +16,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 2,64 | 2,62 | +0,76% | +9,54% | 11,29 | 11,22 | +0,60% | +11,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 4,60 | 4,57 | +0,66% | +11,11% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-12 | 29,29 | 29,10 | +0,65% | +11,54% | 112,73 | 111,47 | +1,13% | +15,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 24,39 | 24,13 | +1,08% | +14,35% | 104,31 | 103,36 | +0,92% | +15,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 2,53 | 2,51 | +0,80% | +9,05% | 10,82 | 10,75 | +0,64% | +10,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-12 | 26,90 | 26,73 | +0,64% | +10,93% | 103,53 | 102,39 | +1,11% | +14,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 17,68 | 17,84 | -0,90% | +14,14% | 75,61 | 76,42 | -1,05% | +15,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 15,95 | 16,09 | -0,87% | +39,06% | 75,40 | 76,55 | -1,50% | +14,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-12 | 19,50 | 19,76 | -1,32% | +10,73% | 75,05 | 75,69 | -0,85% | +14,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 16,53 | 16,68 | -0,90% | +13,61% | 70,69 | 71,45 | -1,06% | +15,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-12 | 18,23 | 18,47 | -1,30% | +10,15% | 70,16 | 70,75 | -0,84% | +13,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 26,88 | 26,99 | -0,41% | +5,70% | 114,96 | 115,61 | -0,57% | +7,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 19,97 | 20,13 | -0,79% | +1,63% | 85,41 | 86,23 | -0,95% | +3,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-12 | 29,67 | 29,90 | -0,77% | +2,45% | 114,19 | 114,54 | -0,30% | +5,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 36,56 | 36,71 | -0,41% | +5,18% | 156,36 | 157,25 | -0,57% | +6,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-12 | 27,08 | 27,30 | -0,81% | +1,08% | 115,81 | 116,94 | -0,96% | +2,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 11,95 | 12,04 | -0,75% | +2,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-12 | 40,26 | 40,58 | -0,79% | +1,92% | 154,95 | 155,45 | -0,32% | +5,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-12 | 27,21 | 27,87 | -2,37% | -11,08% | 104,72 | 106,76 | -1,91% | -8,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-12 | 23,85 | 24,43 | -2,37% | -11,73% | 91,79 | 93,58 | -1,92% | -8,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-12 | 32,77 | 32,90 | -0,40% | +13,31% | 126,12 | 126,03 | +0,07% | +17,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 15,85 | 15,84 | +0,06% | +16,37% | 67,79 | 67,85 | -0,10% | +18,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-12 | 17,44 | 17,50 | -0,34% | +12,73% | 67,12 | 67,04 | +0,13% | +16,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 6,18 | 6,04 | +2,32% | +46,10% | 26,43 | 25,87 | +2,16% | +48,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 4,71 | 4,62 | +1,95% | +38,12% | 20,14 | 19,79 | +1,79% | +40,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-12 | 5,11 | 5,01 | +2,00% | +41,55% | 19,67 | 19,19 | +2,48% | +46,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 5,88 | 5,75 | +2,26% | +44,83% | 25,15 | 24,63 | +2,10% | +46,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-12 | 4,86 | 4,77 | +1,89% | +40,46% | 18,70 | 18,27 | +2,37% | +45,16% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-12 | 5,02 | 5,00 | +0,40% | -2,14% | 19,32 | 19,15 | +0,87% | +1,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-12 | 13,35 | 13,31 | +0,30% | -2,63% | 51,38 | 50,99 | +0,77% | +0,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 7,79 | 7,77 | +0,26% | +24,84% | 33,32 | 33,28 | +0,10% | +26,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-12 | 55,14 | 55,24 | -0,18% | +21,11% | 212,22 | 211,61 | +0,29% | +25,16% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 7,58 | 7,56 | +0,26% | +24,26% | 32,42 | 32,38 | +0,11% | +26,02% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 6,99 | 7,01 | -0,29% | +20,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-12 | 28,32 | 28,38 | -0,21% | +20,51% | 109,00 | 108,72 | +0,26% | +24,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 4,58 | 4,58 | 0,00% | -17,33% | 19,59 | 19,62 | -0,16% | -16,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 3,02 | 3,03 | -0,33% | -20,73% | 12,92 | 12,98 | -0,49% | -19,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-12 | 5,08 | 5,10 | -0,39% | -19,87% | 19,55 | 19,54 | +0,08% | -17,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-12 | 2,90 | 2,91 | -0,34% | -21,20% | 12,40 | 12,46 | -0,50% | -20,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-12 | 4,87 | 4,89 | -0,41% | -20,29% | 18,74 | 18,73 | +0,06% | -17,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 65,82 | 65,53 | +0,44% | +9,24% | 281,49 | 280,70 | +0,28% | +10,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 49,07 | 49,04 | +0,06% | +5,01% | 209,86 | 210,06 | -0,10% | +6,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-12 | 72,41 | 72,37 | +0,06% | +5,86% | 278,68 | 277,23 | +0,53% | +9,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 32,34 | 32,20 | +0,43% | +8,41% | 138,31 | 137,93 | +0,27% | +9,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-12 | 35,66 | 35,64 | +0,06% | +5,07% | 137,25 | 136,53 | +0,53% | +8,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 18,59 | 18,56 | +0,16% | +4,15% | 79,50 | 79,50 | 0,00% | +5,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-12 | 16,93 | 16,96 | -0,18% | +0,95% | 65,16 | 64,97 | +0,29% | +4,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 17,09 | 17,06 | +0,18% | +3,39% | 73,09 | 73,08 | +0,02% | +4,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-12 | 15,58 | 15,62 | -0,26% | +0,19% | 59,96 | 59,84 | +0,21% | +3,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 6,17 | 6,15 | +0,33% | +6,20% | 26,39 | 26,34 | +0,17% | +7,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-12 | 6,79 | 6,79 | 0,00% | +2,88% | 26,13 | 26,01 | +0,47% | +6,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 5,75 | 5,73 | +0,35% | +5,50% | 24,59 | 24,54 | +0,19% | +7,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 7,42 | 7,42 | 0,00% | +1,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 11,32 | 11,31 | +0,09% | +16,10% | 48,41 | 48,45 | -0,07% | +17,75% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-12 | 12,44 | 12,48 | -0,32% | +12,48% | 47,88 | 47,81 | +0,15% | +16,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 9,66 | 9,65 | +0,10% | +15,27% | 41,31 | 41,34 | -0,06% | +16,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-12 | 10,62 | 10,66 | -0,38% | +11,55% | 40,87 | 40,84 | +0,09% | +15,28% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-12 | 19,51 | 20,16 | -3,22% | +8,09% | 75,09 | 77,23 | -2,77% | +11,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-12 | 24,22 | 25,03 | -3,24% | +7,50% | 93,22 | 95,88 | -2,78% | +11,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 8,34 | 8,35 | -0,12% | -1,18% | 35,67 | 35,77 | -0,28% | +0,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-12 | 12,00 | 12,00 | 0,00% | -0,25% | 46,18 | 45,97 | +0,47% | +3,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 22,02 | 21,94 | +0,36% | +2,13% | 94,17 | 93,98 | +0,21% | +3,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-12 | 15,12 | 15,12 | 0,00% | -1,82% | 64,66 | 64,77 | -0,16% | -0,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 21,81 | 21,81 | 0,00% | -0,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-12 | 24,29 | 24,29 | 0,00% | -1,02% | 93,48 | 93,05 | +0,47% | +2,29% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-12 | 320,53 | 324,57 | -1,24% | -5,95% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-12 | 327,18 | 331,32 | -1,25% | -7,68% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-12 | 11,25 | 11,23 | +0,18% | +17,43% | 48,11 | 48,10 | +0,02% | +19,09% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-12 | 7,60 | 7,62 | -0,26% | +13,77% | 29,25 | 29,19 | +0,21% | +17,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-12 | 7,15 | 7,14 | +0,14% | +16,07% | 30,58 | 30,58 | -0,02% | +17,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-12 | 4,91 | 4,92 | -0,20% | +12,61% | 18,90 | 18,85 | +0,27% | +16,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-12 | 14,12 | 14,22 | -0,70% | +8,12% | 60,39 | 60,91 | -0,86% | +9,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,99 | 11,13 | -1,26% | +3,68% | 47,00 | 47,68 | -1,41% | +5,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-12 | 11,53 | 11,68 | -1,28% | +4,82% | 44,38 | 44,74 | -0,82% | +8,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,56 | 10,70 | -1,31% | +3,13% | 45,16 | 45,83 | -1,47% | +4,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-12 | 11,07 | 11,21 | -1,25% | +4,34% | 42,61 | 42,94 | -0,78% | +7,82% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-12 | 14,94 | 15,01 | -0,47% | -8,62% | 63,89 | 64,30 | -0,62% | -7,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 11,22 | 11,34 | -1,06% | -12,62% | 47,98 | 48,57 | -1,22% | -11,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-12 | 16,45 | 16,63 | -1,08% | -11,46% | 63,31 | 63,70 | -0,62% | -8,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-12 | 14,10 | 14,17 | -0,49% | -10,76% | 60,30 | 60,70 | -0,65% | -9,50% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-12 | 14,20 | 14,26 | -0,42% | -9,09% | 60,73 | 61,08 | -0,58% | -7,80% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-12 | 15,74 | 15,91 | -1,07% | -11,87% | 60,58 | 60,95 | -0,60% | -8,92% | |
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)