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 | 2016-10-13 | 18,87 | 18,98 | -0,58% | +14,29% | 73,31 | 73,05 | +0,36% | +19,53% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-13 | 1380,37 | 1385,75 | -0,39% | +14,05% | 5911,43 | 5926,44 | -0,25% | +15,54% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-13 | 11,70 | 11,86 | -1,35% | +9,14% | 45,46 | 45,65 | -0,42% | +14,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,99 | 11,14 | -1,35% | +7,64% | 47,06 | 47,64 | -1,21% | +9,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 24,71 | 25,18 | -1,87% | +95,65% | 105,82 | 107,69 | -1,73% | +102,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-13 | 27,26 | 27,78 | -1,87% | +9,17% | 105,91 | 106,92 | -0,94% | +14,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 22,63 | 23,06 | -1,86% | +12,03% | 96,91 | 98,62 | -1,73% | +13,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-13 | 24,96 | 25,43 | -1,85% | +8,62% | 96,97 | 97,87 | -0,92% | +13,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 14,66 | 14,82 | -1,08% | +2,59% | 62,78 | 63,38 | -0,95% | +3,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-13 | 16,17 | 16,35 | -1,10% | -0,49% | 62,82 | 62,93 | -0,17% | +4,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-13 | 11,22 | 11,34 | -1,06% | -1,06% | 48,05 | 48,50 | -0,92% | +0,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 13,90 | 14,06 | -1,14% | +2,06% | 59,53 | 60,13 | -1,00% | +3,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,85 | 10,97 | -1,09% | -1,54% | 46,47 | 46,92 | -0,96% | -0,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-13 | 15,34 | 15,51 | -1,10% | -0,97% | 59,60 | 59,69 | -0,16% | +3,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,74 | 7,78 | -0,51% | +0,13% | 33,15 | 33,27 | -0,38% | +1,44% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-13 | 11,58 | 11,64 | -0,52% | +1,14% | 44,99 | 44,80 | +0,43% | +5,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 9,77 | 9,83 | -0,61% | +3,72% | 41,84 | 42,04 | -0,48% | +5,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,38 | 7,42 | -0,54% | -0,40% | 31,60 | 31,73 | -0,40% | +0,90% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 28,63 | 28,56 | +0,25% | +15,03% | 122,61 | 122,14 | +0,38% | +16,53% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-13 | 31,59 | 31,97 | -1,19% | +11,55% | 122,73 | 123,04 | -0,25% | +16,66% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 27,18 | 27,11 | +0,26% | +14,44% | 116,40 | 115,94 | +0,39% | +15,94% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-13 | 29,98 | 30,34 | -1,19% | +11,00% | 116,47 | 116,77 | -0,25% | +16,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 10,24 | 10,21 | +0,29% | +8,82% | 43,85 | 43,67 | +0,43% | +10,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,36 | 7,36 | 0,00% | -9,58% | 31,52 | 31,48 | +0,14% | -8,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-13 | 11,18 | 11,19 | -0,09% | -9,98% | 43,44 | 43,07 | +0,86% | -5,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-13 | 11,30 | 11,27 | +0,27% | +5,51% | 43,90 | 43,37 | +1,21% | +10,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 9,71 | 9,68 | +0,31% | +8,25% | 41,58 | 41,40 | +0,45% | +9,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 7,02 | 7,03 | -0,14% | -10,12% | 30,06 | 30,07 | -0,01% | -8,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-13 | 10,71 | 10,68 | +0,28% | +5,00% | 41,61 | 41,10 | +1,23% | +9,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 53,26 | 54,04 | -1,44% | +22,92% | 228,09 | 231,11 | -1,31% | +24,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 48,19 | 48,75 | -1,15% | +48,78% | 229,47 | 230,47 | -0,43% | +24,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 7,86 | 7,97 | -1,38% | +19,09% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-13 | 58,76 | 59,61 | -1,43% | +19,24% | 228,29 | 229,42 | -0,49% | +24,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 49,61 | 50,33 | -1,43% | +22,31% | 212,46 | 215,25 | -1,30% | +23,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-13 | 44,89 | 45,40 | -1,12% | +48,05% | 213,76 | 214,63 | -0,41% | +23,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-13 | 54,73 | 55,52 | -1,42% | +18,64% | 212,63 | 213,68 | -0,49% | +24,08% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-13 | 7,25 | 7,35 | -1,36% | +6,77% | 28,17 | 28,29 | -0,43% | +11,67% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 6,40 | 6,49 | -1,39% | +9,59% | 27,41 | 27,76 | -1,25% | +11,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 7,08 | 7,14 | -0,84% | +9,60% | 30,32 | 30,54 | -0,71% | +11,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-13 | 7,81 | 7,87 | -0,76% | +6,26% | 30,34 | 30,29 | +0,18% | +11,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 6,56 | 6,61 | -0,76% | +8,97% | 28,09 | 28,27 | -0,62% | +10,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-13 | 7,24 | 7,29 | -0,69% | +5,85% | 28,13 | 28,06 | +0,25% | +10,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 29,29 | 29,51 | -0,75% | +4,38% | 125,43 | 126,20 | -0,61% | +5,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 26,51 | 26,62 | -0,41% | +26,36% | 126,23 | 125,85 | +0,31% | +5,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-13 | 32,32 | 32,55 | -0,71% | +1,25% | 125,57 | 125,28 | +0,23% | +5,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 27,30 | 27,51 | -0,76% | +3,84% | 116,91 | 117,65 | -0,63% | +5,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-13 | 30,12 | 30,34 | -0,73% | +0,74% | 117,02 | 116,77 | +0,21% | +5,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 67,38 | 68,41 | -1,51% | +8,02% | 288,56 | 292,57 | -1,37% | +9,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 60,97 | 61,71 | -1,20% | +30,72% | 290,33 | 291,73 | -0,48% | +9,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-13 | 74,34 | 75,46 | -1,48% | +4,76% | 288,82 | 290,42 | -0,55% | +9,57% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-13 | 51,67 | 52,46 | -1,51% | +4,11% | 221,28 | 224,36 | -1,37% | +5,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 62,63 | 63,59 | -1,51% | +7,46% | 268,21 | 271,95 | -1,38% | +8,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 44,80 | 45,49 | -1,52% | +3,58% | 191,86 | 194,55 | -1,38% | +4,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-13 | 69,10 | 70,15 | -1,50% | +4,24% | 268,46 | 269,99 | -0,57% | +9,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 22,92 | 23,22 | -1,29% | +4,13% | 98,15 | 99,31 | -1,16% | +5,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 17,48 | 17,71 | -1,30% | +0,34% | 74,86 | 75,74 | -1,16% | +1,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-13 | 25,29 | 25,62 | -1,29% | +1,04% | 98,25 | 98,60 | -0,35% | +5,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 21,45 | 21,73 | -1,29% | +3,62% | 91,86 | 92,93 | -1,15% | +4,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 15,78 | 15,99 | -1,31% | -0,19% | 67,58 | 68,38 | -1,18% | +1,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-13 | 23,66 | 23,97 | -1,29% | +0,51% | 91,92 | 92,25 | -0,36% | +5,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 13,35 | 13,51 | -1,18% | +5,28% | 57,17 | 57,78 | -1,05% | +6,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 13,75 | 13,92 | -1,22% | +1,48% | 58,88 | 59,53 | -1,09% | +2,80% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-13 | 14,72 | 14,91 | -1,27% | +2,08% | 57,19 | 57,38 | -0,34% | +6,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 12,45 | 12,61 | -1,27% | +4,71% | 53,32 | 53,93 | -1,14% | +6,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-13 | 13,74 | 13,91 | -1,22% | +1,63% | 53,38 | 53,54 | -0,29% | +6,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,70 | 10,84 | -1,29% | -1,47% | 45,82 | 46,36 | -1,16% | -0,19% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 9,37 | 9,49 | -1,26% | -0,21% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-13 | 11,42 | 11,56 | -1,21% | -0,44% | 44,37 | 44,49 | -0,28% | +4,13% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 10,01 | 10,14 | -1,28% | +2,04% | 42,87 | 43,37 | -1,15% | +3,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 15,66 | 15,85 | -1,20% | +2,55% | 67,06 | 67,79 | -1,06% | +3,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 5,08 | 5,15 | -1,36% | -1,74% | 21,76 | 22,02 | -1,23% | -0,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-13 | 17,27 | 17,49 | -1,26% | -0,52% | 67,10 | 67,31 | -0,32% | +4,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 14,49 | 14,67 | -1,23% | +2,04% | 62,05 | 62,74 | -1,09% | +3,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 4,86 | 4,92 | -1,22% | -2,21% | 20,81 | 21,04 | -1,09% | -0,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-13 | 15,99 | 16,19 | -1,24% | -0,99% | 62,12 | 62,31 | -0,30% | +3,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-13 | 16,73 | 17,19 | -2,68% | -5,21% | 71,65 | 73,52 | -2,54% | -3,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-13 | 18,45 | 18,96 | -2,69% | -8,07% | 71,68 | 72,97 | -1,77% | -3,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 15,59 | 16,01 | -2,62% | -5,69% | 66,76 | 68,47 | -2,49% | -4,46% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-13 | 17,19 | 17,67 | -2,72% | -8,56% | 66,78 | 68,01 | -1,80% | -4,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 28,50 | 28,10 | +1,42% | +46,08% | 122,05 | 120,17 | +1,56% | +47,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 5,21 | 5,14 | +1,36% | +38,20% | 22,31 | 21,98 | +1,50% | +40,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-13 | 31,45 | 31,00 | +1,45% | +41,73% | 122,19 | 119,31 | +2,41% | +48,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 26,12 | 25,75 | +1,44% | +45,35% | 111,86 | 110,12 | +1,57% | +47,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 4,98 | 4,91 | +1,43% | +37,57% | 21,33 | 21,00 | +1,56% | +39,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-13 | 28,81 | 28,40 | +1,44% | +40,95% | 111,93 | 109,30 | +2,40% | +47,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 30,09 | 30,50 | -1,34% | +1,07% | 128,86 | 130,44 | -1,21% | +2,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-13 | 33,19 | 33,64 | -1,34% | -1,98% | 128,95 | 129,47 | -0,40% | +2,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 27,88 | 28,26 | -1,34% | +0,58% | 119,40 | 120,86 | -1,21% | +1,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-13 | 30,76 | 31,17 | -1,32% | -2,44% | 119,51 | 119,96 | -0,38% | +2,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 26,11 | 26,55 | -1,66% | +15,94% | 111,82 | 113,55 | -1,52% | +17,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 2,60 | 2,64 | -1,52% | +10,64% | 11,13 | 11,29 | -1,38% | +12,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-13 | 4,52 | 4,60 | -1,74% | +11,88% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-13 | 28,80 | 29,29 | -1,67% | +12,41% | 111,89 | 112,73 | -0,74% | +17,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 23,98 | 24,39 | -1,68% | +15,34% | 102,69 | 104,31 | -1,55% | +16,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 2,48 | 2,53 | -1,98% | +9,73% | 10,62 | 10,82 | -1,84% | +11,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-13 | 26,45 | 26,90 | -1,67% | +11,84% | 102,76 | 103,53 | -0,74% | +16,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-13 | 17,52 | 17,68 | -0,90% | +13,25% | 75,03 | 75,61 | -0,77% | +14,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-13 | 15,86 | 15,95 | -0,56% | +37,20% | 75,52 | 75,40 | +0,16% | +14,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-13 | 19,33 | 19,50 | -0,87% | +9,89% | 75,10 | 75,05 | +0,07% | +14,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-13 | 16,38 | 16,53 | -0,91% | +12,73% | 70,15 | 70,69 | -0,77% | +14,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-13 | 18,07 | 18,23 | -0,88% | +9,32% | 70,20 | 70,16 | +0,06% | +14,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 26,71 | 26,88 | -0,63% | +7,79% | 114,39 | 114,96 | -0,50% | +9,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 19,91 | 19,97 | -0,30% | +3,75% | 85,26 | 85,41 | -0,17% | +5,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-13 | 29,58 | 29,67 | -0,30% | +4,63% | 114,92 | 114,19 | +0,64% | +9,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 36,33 | 36,56 | -0,63% | +7,26% | 155,58 | 156,36 | -0,49% | +8,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-13 | 27,00 | 27,08 | -0,30% | +3,21% | 115,63 | 115,81 | -0,16% | +4,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 11,91 | 11,95 | -0,33% | +4,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-13 | 40,15 | 40,26 | -0,27% | +4,12% | 155,99 | 154,95 | +0,67% | +8,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-13 | 27,23 | 27,21 | +0,07% | -7,82% | 105,79 | 104,72 | +1,02% | -3,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-13 | 23,87 | 23,85 | +0,08% | -8,51% | 92,74 | 91,79 | +1,03% | -4,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-13 | 32,45 | 32,77 | -0,98% | +13,26% | 126,07 | 126,12 | -0,04% | +18,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 15,64 | 15,85 | -1,32% | +16,11% | 66,98 | 67,79 | -1,19% | +17,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-13 | 17,26 | 17,44 | -1,03% | +12,66% | 67,06 | 67,12 | -0,10% | +17,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 6,28 | 6,18 | +1,62% | +51,33% | 26,89 | 26,43 | +1,76% | +53,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 4,81 | 4,71 | +2,12% | +43,58% | 20,60 | 20,14 | +2,26% | +45,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-13 | 5,21 | 5,11 | +1,96% | +46,76% | 20,24 | 19,67 | +2,92% | +53,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 5,98 | 5,88 | +1,70% | +50,25% | 25,61 | 25,15 | +1,84% | +52,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-13 | 4,96 | 4,86 | +2,06% | +45,88% | 19,27 | 18,70 | +3,02% | +52,57% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-13 | 4,94 | 5,02 | -1,59% | -2,95% | 19,19 | 19,32 | -0,66% | +1,50% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-13 | 13,15 | 13,35 | -1,50% | -3,31% | 51,09 | 51,38 | -0,57% | +1,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 7,78 | 7,79 | -0,13% | +28,81% | 33,32 | 33,32 | +0,01% | +30,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-13 | 55,28 | 55,14 | +0,25% | +25,21% | 214,77 | 212,22 | +1,20% | +30,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 7,57 | 7,58 | -0,13% | +28,31% | 32,42 | 32,42 | 0,00% | +29,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 7,01 | 6,99 | +0,29% | +24,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-13 | 28,40 | 28,32 | +0,28% | +24,62% | 110,34 | 109,00 | +1,23% | +30,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 4,56 | 4,58 | -0,44% | -17,09% | 19,53 | 19,59 | -0,30% | -16,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 3,01 | 3,02 | -0,33% | -20,79% | 12,89 | 12,92 | -0,20% | -19,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-13 | 5,08 | 5,08 | 0,00% | -19,49% | 19,74 | 19,55 | +0,95% | -15,80% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-13 | 2,89 | 2,90 | -0,34% | -21,04% | 12,38 | 12,40 | -0,21% | -20,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-13 | 4,87 | 4,87 | 0,00% | -19,90% | 18,92 | 18,74 | +0,95% | -16,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 65,31 | 65,82 | -0,77% | +9,31% | 279,69 | 281,49 | -0,64% | +10,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 48,85 | 49,07 | -0,45% | +5,21% | 209,20 | 209,86 | -0,31% | +6,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-13 | 72,10 | 72,41 | -0,43% | +6,11% | 280,12 | 278,68 | +0,51% | +10,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 32,09 | 32,34 | -0,77% | +8,49% | 137,43 | 138,31 | -0,64% | +9,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-13 | 35,51 | 35,66 | -0,42% | +5,31% | 137,96 | 137,25 | +0,52% | +10,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 18,43 | 18,59 | -0,86% | +4,30% | 78,93 | 79,50 | -0,73% | +5,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-13 | 16,84 | 16,93 | -0,53% | +1,20% | 65,43 | 65,16 | +0,41% | +5,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 16,94 | 17,09 | -0,88% | +3,48% | 72,55 | 73,09 | -0,74% | +4,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-13 | 15,50 | 15,58 | -0,51% | +0,45% | 60,22 | 59,96 | +0,43% | +5,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 6,13 | 6,17 | -0,65% | +6,98% | 26,25 | 26,39 | -0,51% | +8,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-13 | 6,76 | 6,79 | -0,44% | +3,84% | 26,26 | 26,13 | +0,50% | +8,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 5,70 | 5,75 | -0,87% | +6,15% | 24,41 | 24,59 | -0,74% | +7,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 7,39 | 7,42 | -0,40% | +2,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 11,21 | 11,32 | -0,97% | +15,93% | 48,01 | 48,41 | -0,84% | +17,44% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-13 | 12,36 | 12,44 | -0,64% | +12,47% | 48,02 | 47,88 | +0,30% | +17,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 9,56 | 9,66 | -1,04% | +15,04% | 40,94 | 41,31 | -0,90% | +16,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-13 | 10,55 | 10,62 | -0,66% | +11,64% | 40,99 | 40,87 | +0,28% | +16,76% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-13 | 19,71 | 19,51 | +1,03% | +10,30% | 76,58 | 75,09 | +1,98% | +15,35% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-13 | 24,47 | 24,22 | +1,03% | +9,73% | 95,07 | 93,22 | +1,99% | +14,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 8,32 | 8,34 | -0,24% | -0,12% | 35,63 | 35,67 | -0,10% | +1,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-13 | 11,96 | 12,00 | -0,33% | +0,59% | 46,47 | 46,18 | +0,61% | +5,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 21,87 | 22,02 | -0,68% | +2,92% | 93,66 | 94,17 | -0,55% | +4,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-13 | 15,07 | 15,12 | -0,33% | -0,92% | 64,54 | 64,66 | -0,20% | +0,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-13 | 21,74 | 21,81 | -0,32% | +0,56% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-13 | 24,21 | 24,29 | -0,33% | -0,12% | 94,06 | 93,48 | +0,61% | +4,45% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-13 | 313,63 | 320,53 | -2,15% | -8,42% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-13 | 320,12 | 327,18 | -2,16% | -10,10% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-13 | 11,05 | 11,25 | -1,78% | +17,55% | 47,32 | 48,11 | -1,64% | +19,09% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-13 | 7,47 | 7,60 | -1,71% | +14,05% | 29,02 | 29,25 | -0,78% | +19,27% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-13 | 7,03 | 7,15 | -1,68% | +16,39% | 30,11 | 30,58 | -1,54% | +17,91% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-13 | 4,83 | 4,91 | -1,63% | +13,11% | 18,77 | 18,90 | -0,70% | +18,30% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-13 | 14,03 | 14,12 | -0,64% | +8,68% | 60,08 | 60,39 | -0,50% | +10,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,92 | 10,99 | -0,64% | +4,00% | 46,76 | 47,00 | -0,50% | +5,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-13 | 11,47 | 11,53 | -0,52% | +5,23% | 44,56 | 44,38 | +0,42% | +10,05% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-13 | 10,50 | 10,56 | -0,57% | +3,45% | 44,97 | 45,16 | -0,43% | +4,80% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-13 | 11,00 | 11,07 | -0,63% | +4,66% | 42,74 | 42,61 | +0,31% | +9,46% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-13 | 14,80 | 14,94 | -0,94% | -6,39% | 63,38 | 63,89 | -0,80% | -5,17% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 11,13 | 11,22 | -0,80% | -10,53% | 47,66 | 47,98 | -0,67% | -9,36% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-13 | 16,31 | 16,45 | -0,85% | -9,39% | 63,37 | 63,31 | +0,09% | -5,23% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-13 | 13,97 | 14,10 | -0,92% | -8,51% | 59,83 | 60,30 | -0,79% | -7,32% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-13 | 14,07 | 14,20 | -0,92% | -6,82% | 60,25 | 60,73 | -0,78% | -5,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-13 | 15,61 | 15,74 | -0,83% | -9,77% | 60,65 | 60,58 | +0,11% | -5,63% | |
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)