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 | 2016-10-14 | 18,74 | 18,87 | -0,69% | +13,78% | 73,39 | 73,31 | +0,11% | +19,79% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-14 | 1368,43 | 1380,37 | -0,86% | +13,66% | 5893,14 | 5911,43 | -0,31% | +15,61% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-14 | 11,86 | 11,70 | +1,37% | +10,74% | 46,45 | 45,46 | +2,18% | +16,59% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 11,13 | 10,99 | +1,27% | +9,12% | 47,93 | 47,06 | +1,84% | +11,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 25,14 | 24,71 | +1,74% | +99,05% | 108,27 | 105,82 | +2,31% | +107,41% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-14 | 27,69 | 27,26 | +1,58% | +11,07% | 108,44 | 105,91 | +2,40% | +16,94% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 23,02 | 22,63 | +1,72% | +14,53% | 99,14 | 96,91 | +2,29% | +16,50% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-14 | 25,35 | 24,96 | +1,56% | +10,51% | 99,28 | 96,97 | +2,38% | +16,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 14,88 | 14,66 | +1,50% | +4,94% | 64,08 | 62,78 | +2,07% | +6,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-14 | 16,39 | 16,17 | +1,36% | +1,24% | 64,19 | 62,82 | +2,18% | +6,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-14 | 11,37 | 11,22 | +1,34% | +0,71% | 48,96 | 48,05 | +1,90% | +2,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 14,11 | 13,90 | +1,51% | +4,44% | 60,76 | 59,53 | +2,08% | +6,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 10,99 | 10,85 | +1,29% | +0,09% | 47,33 | 46,47 | +1,86% | +1,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-14 | 15,54 | 15,34 | +1,30% | +0,71% | 60,86 | 59,60 | +2,12% | +6,03% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,82 | 7,74 | +1,03% | +1,30% | 33,68 | 33,15 | +1,60% | +3,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-14 | 11,70 | 11,58 | +1,04% | +2,36% | 45,82 | 44,99 | +1,85% | +7,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 9,89 | 9,77 | +1,23% | +5,55% | 42,59 | 41,84 | +1,80% | +7,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,46 | 7,38 | +1,08% | +0,81% | 32,13 | 31,60 | +1,65% | +2,55% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 28,76 | 28,63 | +0,45% | +15,97% | 123,86 | 122,61 | +1,02% | +17,97% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-14 | 31,68 | 31,59 | +0,28% | +11,86% | 124,07 | 122,73 | +1,09% | +17,77% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 27,30 | 27,18 | +0,44% | +15,38% | 117,57 | 116,40 | +1,00% | +17,37% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-14 | 30,07 | 29,98 | +0,30% | +11,33% | 117,77 | 116,47 | +1,11% | +17,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 10,22 | 10,24 | -0,20% | +11,09% | 44,01 | 43,85 | +0,36% | +13,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,38 | 7,36 | +0,27% | -7,40% | 31,78 | 31,52 | +0,83% | -5,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-14 | 11,22 | 11,18 | +0,36% | -7,73% | 43,94 | 43,44 | +1,17% | -2,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-14 | 11,26 | 11,30 | -0,35% | +7,24% | 44,10 | 43,90 | +0,45% | +12,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 9,69 | 9,71 | -0,21% | +10,62% | 41,73 | 41,58 | +0,35% | +12,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 7,05 | 7,02 | +0,43% | -7,84% | 30,36 | 30,06 | +0,99% | -6,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-14 | 10,67 | 10,71 | -0,37% | +6,59% | 41,79 | 41,61 | +0,43% | +12,22% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 54,98 | 53,26 | +3,23% | +27,15% | 236,77 | 228,09 | +3,81% | +29,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 49,60 | 48,19 | +2,93% | +54,85% | 236,35 | 229,47 | +3,00% | +30,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 8,10 | 7,86 | +3,05% | +22,54% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-14 | 60,56 | 58,76 | +3,06% | +22,67% | 237,18 | 228,29 | +3,89% | +29,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 51,21 | 49,61 | +3,23% | +26,51% | 220,54 | 212,46 | +3,80% | +28,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-14 | 46,19 | 44,89 | +2,90% | +54,07% | 220,10 | 213,76 | +2,97% | +29,47% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-14 | 56,40 | 54,73 | +3,05% | +22,05% | 220,88 | 212,63 | +3,88% | +28,50% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-14 | 7,37 | 7,25 | +1,66% | +8,06% | 28,86 | 28,17 | +2,47% | +13,77% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 6,53 | 6,40 | +2,03% | +11,43% | 28,12 | 27,41 | +2,60% | +13,35% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 7,23 | 7,08 | +2,12% | +11,92% | 31,14 | 30,32 | +2,69% | +13,85% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-14 | 7,97 | 7,81 | +2,05% | +7,99% | 31,21 | 30,34 | +2,87% | +13,70% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 6,70 | 6,56 | +2,13% | +11,30% | 28,85 | 28,09 | +2,71% | +13,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-14 | 7,38 | 7,24 | +1,93% | +7,42% | 28,90 | 28,13 | +2,75% | +13,10% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 29,47 | 29,29 | +0,61% | +6,43% | 126,91 | 125,43 | +1,18% | +8,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 26,59 | 26,51 | +0,30% | +29,64% | 126,70 | 126,23 | +0,37% | +8,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-14 | 32,46 | 32,32 | +0,43% | +2,69% | 127,13 | 125,57 | +1,24% | +8,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 27,47 | 27,30 | +0,62% | +5,90% | 118,30 | 116,91 | +1,19% | +7,72% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-14 | 30,26 | 30,12 | +0,46% | +2,16% | 118,51 | 117,02 | +1,27% | +7,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 68,74 | 67,38 | +2,02% | +11,10% | 296,03 | 288,56 | +2,59% | +13,02% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 62,01 | 60,97 | +1,71% | +35,30% | 295,48 | 290,33 | +1,78% | +13,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-14 | 75,72 | 74,34 | +1,86% | +7,19% | 296,55 | 288,82 | +2,68% | +12,85% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-14 | 52,63 | 51,67 | +1,86% | +6,54% | 226,65 | 221,28 | +2,43% | +8,37% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 63,90 | 62,63 | +2,03% | +10,55% | 275,19 | 268,21 | +2,60% | +12,46% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 45,64 | 44,80 | +1,88% | +6,02% | 196,55 | 191,86 | +2,45% | +7,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-14 | 70,38 | 69,10 | +1,85% | +6,65% | 275,64 | 268,46 | +2,67% | +12,29% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 23,30 | 22,92 | +1,66% | +6,64% | 100,34 | 98,15 | +2,23% | +8,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 17,75 | 17,48 | +1,54% | +2,19% | 76,44 | 74,86 | +2,11% | +3,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-14 | 25,67 | 25,29 | +1,50% | +2,89% | 100,53 | 98,25 | +2,32% | +8,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 21,81 | 21,45 | +1,68% | +6,13% | 93,92 | 91,86 | +2,25% | +7,96% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 16,02 | 15,78 | +1,52% | +1,71% | 68,99 | 67,58 | +2,09% | +3,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-14 | 24,02 | 23,66 | +1,52% | +2,39% | 94,07 | 91,92 | +2,34% | +7,80% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 13,55 | 13,35 | +1,50% | +7,03% | 58,35 | 57,17 | +2,07% | +8,87% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 13,93 | 13,75 | +1,31% | +2,58% | 59,99 | 58,88 | +1,88% | +4,34% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-14 | 14,92 | 14,72 | +1,36% | +3,25% | 58,43 | 57,19 | +2,18% | +8,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 12,64 | 12,45 | +1,53% | +6,49% | 54,43 | 53,32 | +2,10% | +8,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-14 | 13,92 | 13,74 | +1,31% | +2,73% | 54,52 | 53,38 | +2,13% | +8,16% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 10,81 | 10,70 | +1,03% | -0,46% | 46,55 | 45,82 | +1,59% | +1,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 9,46 | 9,37 | +0,96% | +0,85% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-14 | 11,53 | 11,42 | +0,96% | +0,52% | 45,16 | 44,37 | +1,78% | +5,83% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 10,13 | 10,01 | +1,20% | +3,68% | 43,62 | 42,87 | +1,77% | +5,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 15,95 | 15,66 | +1,85% | +4,52% | 68,69 | 67,06 | +2,42% | +6,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 5,17 | 5,08 | +1,77% | -0,39% | 22,26 | 21,76 | +2,34% | +1,33% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-14 | 17,57 | 17,27 | +1,74% | +0,86% | 68,81 | 67,10 | +2,56% | +6,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 14,76 | 14,49 | +1,86% | +4,02% | 63,56 | 62,05 | +2,43% | +5,81% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 4,94 | 4,86 | +1,65% | -0,80% | 21,27 | 20,81 | +2,22% | +0,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-14 | 16,26 | 15,99 | +1,69% | +0,37% | 63,68 | 62,12 | +2,51% | +5,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-14 | 17,13 | 16,73 | +2,39% | -2,50% | 73,77 | 71,65 | +2,96% | -0,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-14 | 18,87 | 18,45 | +2,28% | -5,93% | 73,90 | 71,68 | +3,10% | -0,96% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 15,96 | 15,59 | +2,37% | -2,98% | 68,73 | 66,76 | +2,95% | -1,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-14 | 17,58 | 17,19 | +2,27% | -6,39% | 68,85 | 66,78 | +3,09% | -1,44% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 28,58 | 28,50 | +0,28% | +44,86% | 123,08 | 122,05 | +0,84% | +47,35% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 5,22 | 5,21 | +0,19% | +36,29% | 22,48 | 22,31 | +0,75% | +38,64% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-14 | 31,49 | 31,45 | +0,13% | +39,77% | 123,33 | 122,19 | +0,93% | +47,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 26,19 | 26,12 | +0,27% | +44,14% | 112,79 | 111,86 | +0,83% | +46,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 4,99 | 4,98 | +0,20% | +35,60% | 21,49 | 21,33 | +0,76% | +37,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-14 | 28,85 | 28,81 | +0,14% | +39,10% | 112,99 | 111,93 | +0,95% | +46,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 30,40 | 30,09 | +1,03% | +3,02% | 130,92 | 128,86 | +1,60% | +4,79% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-14 | 33,48 | 33,19 | +0,87% | -0,65% | 131,12 | 128,95 | +1,69% | +4,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 28,17 | 27,88 | +1,04% | +2,47% | 121,31 | 119,40 | +1,61% | +4,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-14 | 31,02 | 30,76 | +0,85% | -1,15% | 121,49 | 119,51 | +1,66% | +4,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 26,55 | 26,11 | +1,69% | +16,60% | 114,34 | 111,82 | +2,26% | +18,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 2,64 | 2,60 | +1,54% | +10,46% | 11,37 | 11,13 | +2,11% | +12,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-14 | 4,59 | 4,52 | +1,55% | +11,95% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-14 | 29,24 | 28,80 | +1,53% | +12,46% | 114,52 | 111,89 | +2,35% | +18,40% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 24,39 | 23,98 | +1,71% | +16,03% | 105,04 | 102,69 | +2,28% | +18,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 2,52 | 2,48 | +1,61% | +10,04% | 10,85 | 10,62 | +2,18% | +11,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-14 | 26,86 | 26,45 | +1,55% | +11,92% | 105,19 | 102,76 | +2,37% | +17,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-14 | 17,74 | 17,52 | +1,26% | +15,87% | 76,40 | 75,03 | +1,82% | +17,87% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-14 | 16,00 | 15,86 | +0,88% | +41,09% | 76,24 | 75,52 | +0,95% | +18,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-14 | 19,54 | 19,33 | +1,09% | +11,78% | 76,53 | 75,10 | +1,90% | +17,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-14 | 16,58 | 16,38 | +1,22% | +15,30% | 71,40 | 70,15 | +1,79% | +17,28% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-14 | 18,26 | 18,07 | +1,05% | +11,21% | 71,51 | 70,20 | +1,87% | +17,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 27,41 | 26,71 | +2,62% | +12,52% | 118,04 | 114,39 | +3,20% | +14,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 20,29 | 19,91 | +1,91% | +6,79% | 87,38 | 85,26 | +2,48% | +8,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-14 | 30,13 | 29,58 | +1,86% | +7,61% | 118,00 | 114,92 | +2,68% | +13,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 37,28 | 36,33 | +2,61% | +11,99% | 160,55 | 155,58 | +3,19% | +13,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-14 | 27,52 | 27,00 | +1,93% | +6,21% | 118,52 | 115,63 | +2,50% | +8,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 12,14 | 11,91 | +1,93% | +7,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-14 | 40,90 | 40,15 | +1,87% | +7,07% | 160,18 | 155,99 | +2,69% | +12,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-14 | 26,66 | 27,23 | -2,09% | -10,45% | 104,41 | 105,79 | -1,30% | -5,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-14 | 23,37 | 23,87 | -2,09% | -11,11% | 91,53 | 92,74 | -1,31% | -6,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-14 | 32,63 | 32,45 | +0,55% | +13,89% | 127,79 | 126,07 | +1,37% | +19,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 15,84 | 15,64 | +1,28% | +18,56% | 68,22 | 66,98 | +1,85% | +20,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-14 | 17,36 | 17,26 | +0,58% | +13,32% | 67,99 | 67,06 | +1,39% | +19,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 6,21 | 6,28 | -1,11% | +43,42% | 26,74 | 26,89 | -0,56% | +45,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 4,72 | 4,81 | -1,87% | +34,09% | 20,33 | 20,60 | -1,32% | +36,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-14 | 5,12 | 5,21 | -1,73% | +37,27% | 20,05 | 20,24 | -0,94% | +44,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 5,91 | 5,98 | -1,17% | +42,41% | 25,45 | 25,61 | -0,62% | +44,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-14 | 4,87 | 4,96 | -1,81% | +36,41% | 19,07 | 19,27 | -1,02% | +43,62% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-14 | 4,90 | 4,94 | -0,81% | -4,11% | 19,19 | 19,19 | -0,01% | +0,96% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-14 | 13,05 | 13,15 | -0,76% | -4,47% | 51,11 | 51,09 | +0,04% | +0,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 7,86 | 7,78 | +1,03% | +30,56% | 33,85 | 33,32 | +1,59% | +32,81% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-14 | 55,41 | 55,28 | +0,24% | +24,77% | 217,01 | 214,77 | +1,04% | +31,36% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 7,65 | 7,57 | +1,06% | +29,88% | 32,94 | 32,42 | +1,62% | +32,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 7,03 | 7,01 | +0,29% | +24,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-14 | 28,47 | 28,40 | +0,25% | +24,21% | 111,50 | 110,34 | +1,05% | +30,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 4,60 | 4,56 | +0,88% | -16,36% | 19,81 | 19,53 | +1,44% | -14,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 3,01 | 3,01 | 0,00% | -21,41% | 12,96 | 12,89 | +0,56% | -20,06% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-14 | 5,08 | 5,08 | 0,00% | -20,25% | 19,90 | 19,74 | +0,81% | -16,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-14 | 2,89 | 2,89 | 0,00% | -21,68% | 12,45 | 12,38 | +0,56% | -20,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-14 | 4,87 | 4,87 | 0,00% | -20,55% | 19,07 | 18,92 | +0,81% | -16,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 65,81 | 65,31 | +0,77% | +11,67% | 283,41 | 279,69 | +1,33% | +13,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 48,88 | 48,85 | +0,06% | +5,92% | 210,50 | 209,20 | +0,62% | +7,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-14 | 72,13 | 72,10 | +0,04% | +6,76% | 282,49 | 280,12 | +0,85% | +12,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 32,34 | 32,09 | +0,78% | +10,87% | 139,27 | 137,43 | +1,34% | +12,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-14 | 35,52 | 35,51 | +0,03% | +5,97% | 139,11 | 137,96 | +0,83% | +11,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 18,60 | 18,43 | +0,92% | +6,35% | 80,10 | 78,93 | +1,49% | +8,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-14 | 16,87 | 16,84 | +0,18% | +1,69% | 66,07 | 65,43 | +0,99% | +7,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 17,10 | 16,94 | +0,94% | +5,56% | 73,64 | 72,55 | +1,51% | +7,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-14 | 15,53 | 15,50 | +0,19% | +0,91% | 60,82 | 60,22 | +1,00% | +6,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 6,12 | 6,13 | -0,16% | +6,07% | 26,36 | 26,25 | +0,40% | +7,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-14 | 6,70 | 6,76 | -0,89% | +1,36% | 26,24 | 26,26 | -0,09% | +6,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 5,70 | 5,70 | 0,00% | +5,36% | 24,55 | 24,41 | +0,56% | +7,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 7,33 | 7,39 | -0,81% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-14 | 11,34 | 11,21 | +1,16% | +17,88% | 48,84 | 48,01 | +1,73% | +19,91% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-14 | 12,42 | 12,36 | +0,49% | +12,81% | 48,64 | 48,02 | +1,30% | +18,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 9,68 | 9,56 | +1,26% | +17,05% | 41,69 | 40,94 | +1,82% | +19,06% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-14 | 10,60 | 10,55 | +0,47% | +11,93% | 41,51 | 40,99 | +1,28% | +17,84% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-14 | 20,76 | 19,71 | +5,33% | +15,27% | 81,30 | 76,58 | +6,18% | +21,36% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-14 | 25,78 | 24,47 | +5,35% | +14,73% | 100,97 | 95,07 | +6,20% | +20,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 8,31 | 8,32 | -0,12% | -0,12% | 35,79 | 35,63 | +0,44% | +1,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-14 | 11,96 | 11,96 | 0,00% | +0,84% | 46,84 | 46,47 | +0,81% | +6,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-14 | 22,02 | 21,87 | +0,69% | +4,66% | 94,83 | 93,66 | +1,25% | +6,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-14 | 15,06 | 15,07 | -0,07% | -0,79% | 64,86 | 64,54 | +0,49% | +0,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-14 | 21,73 | 21,74 | -0,05% | +0,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-14 | 24,20 | 24,21 | -0,04% | +0,04% | 94,78 | 94,06 | +0,76% | +5,33% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-14 | 316,70 | 313,63 | +0,98% | -6,98% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-14 | 323,23 | 320,12 | +0,97% | -8,69% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-14 | 11,26 | 11,05 | +1,90% | +18,65% | 48,49 | 47,32 | +2,47% | +20,69% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-14 | 7,60 | 7,47 | +1,74% | +14,46% | 29,76 | 29,02 | +2,56% | +20,50% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-14 | 7,16 | 7,03 | +1,85% | +17,38% | 30,83 | 30,11 | +2,42% | +19,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-14 | 4,91 | 4,83 | +1,66% | +13,39% | 19,23 | 18,77 | +2,48% | +19,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-14 | 14,17 | 14,03 | +1,00% | +10,88% | 61,02 | 60,08 | +1,56% | +12,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 11,01 | 10,92 | +0,82% | +5,46% | 47,41 | 46,76 | +1,39% | +7,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-14 | 11,55 | 11,47 | +0,70% | +6,65% | 45,23 | 44,56 | +1,51% | +12,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-14 | 10,58 | 10,50 | +0,76% | +4,86% | 45,56 | 44,97 | +1,33% | +6,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-14 | 11,09 | 11,00 | +0,82% | +6,12% | 43,43 | 42,74 | +1,63% | +11,73% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-14 | 14,96 | 14,80 | +1,08% | -3,92% | 64,43 | 63,38 | +1,65% | -2,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-14 | 11,23 | 11,13 | +0,90% | -8,77% | 48,36 | 47,66 | +1,46% | -7,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-14 | 16,46 | 16,31 | +0,92% | -7,58% | 64,46 | 63,37 | +1,73% | -2,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-14 | 14,13 | 13,97 | +1,15% | -6,11% | 60,85 | 59,83 | +1,71% | -4,50% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-14 | 14,22 | 14,07 | +1,07% | -4,44% | 61,24 | 60,25 | +1,63% | -2,79% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-14 | 15,75 | 15,61 | +0,90% | -8,00% | 61,68 | 60,65 | +1,71% | -3,14% | |
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)