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 | 2016-10-17 | 18,72 | 18,74 | -0,11% | +11,36% | 72,94 | 73,39 | -0,61% | +17,44% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-17 | 1371,23 | 1368,43 | +0,20% | +11,11% | 5890,12 | 5893,14 | -0,05% | +12,85% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-17 | 11,76 | 11,86 | -0,84% | +8,19% | 45,82 | 46,45 | -1,35% | +14,09% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 11,04 | 11,13 | -0,81% | +6,67% | 47,42 | 47,93 | -1,06% | +8,33% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 24,95 | 25,14 | -0,76% | +97,55% | 107,17 | 108,27 | -1,01% | +105,32% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-17 | 27,44 | 27,69 | -0,90% | +8,16% | 106,92 | 108,44 | -1,41% | +14,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 22,84 | 23,02 | -0,78% | +11,25% | 98,11 | 99,14 | -1,04% | +12,99% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-17 | 25,12 | 25,35 | -0,91% | +7,63% | 97,88 | 99,28 | -1,41% | +13,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 14,80 | 14,88 | -0,54% | +2,56% | 63,57 | 64,08 | -0,79% | +4,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-17 | 16,28 | 16,39 | -0,67% | -0,79% | 63,44 | 64,19 | -1,18% | +4,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-17 | 11,29 | 11,37 | -0,70% | -1,40% | 48,50 | 48,96 | -0,96% | +0,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 14,03 | 14,11 | -0,57% | +2,04% | 60,27 | 60,76 | -0,82% | +3,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 10,92 | 10,99 | -0,64% | -1,89% | 46,91 | 47,33 | -0,89% | -0,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-17 | 15,43 | 15,54 | -0,71% | -1,34% | 60,12 | 60,86 | -1,21% | +4,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,79 | 7,82 | -0,38% | +0,13% | 33,46 | 33,68 | -0,64% | +1,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-17 | 11,66 | 11,70 | -0,34% | +1,13% | 45,43 | 45,82 | -0,85% | +6,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 9,87 | 9,89 | -0,20% | +4,00% | 42,40 | 42,59 | -0,46% | +5,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,43 | 7,46 | -0,40% | -0,40% | 31,92 | 32,13 | -0,66% | +1,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 28,62 | 28,76 | -0,49% | +12,94% | 122,94 | 123,86 | -0,74% | +14,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-17 | 31,48 | 31,68 | -0,63% | +9,23% | 122,66 | 124,07 | -1,14% | +15,19% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 27,17 | 27,30 | -0,48% | +12,37% | 116,71 | 117,57 | -0,73% | +14,12% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-17 | 29,88 | 30,07 | -0,63% | +8,69% | 116,43 | 117,77 | -1,14% | +14,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 10,30 | 10,22 | +0,78% | +8,65% | 44,24 | 44,01 | +0,53% | +10,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,41 | 7,38 | +0,41% | -9,19% | 31,83 | 31,78 | +0,15% | -7,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-17 | 11,26 | 11,22 | +0,36% | -9,56% | 43,87 | 43,94 | -0,15% | -4,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-17 | 11,33 | 11,26 | +0,62% | +5,10% | 44,15 | 44,10 | +0,11% | +10,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 9,76 | 9,69 | +0,72% | +8,08% | 41,92 | 41,73 | +0,47% | +9,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 7,07 | 7,05 | +0,28% | -9,71% | 30,37 | 30,36 | +0,03% | -8,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-17 | 10,74 | 10,67 | +0,66% | +4,58% | 41,85 | 41,79 | +0,14% | +10,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 54,70 | 54,98 | -0,51% | +26,83% | 234,96 | 236,77 | -0,76% | +28,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 49,47 | 49,60 | -0,26% | +55,96% | 235,49 | 236,35 | -0,36% | +29,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 8,05 | 8,10 | -0,62% | +22,53% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-17 | 60,15 | 60,56 | -0,68% | +22,63% | 234,37 | 237,18 | -1,18% | +29,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 50,94 | 51,21 | -0,53% | +26,18% | 218,81 | 220,54 | -0,78% | +28,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-17 | 46,08 | 46,19 | -0,24% | +55,20% | 219,35 | 220,10 | -0,34% | +29,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-17 | 56,02 | 56,40 | -0,67% | +22,02% | 218,28 | 220,88 | -1,18% | +28,68% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-17 | 7,29 | 7,37 | -1,09% | +6,58% | 28,41 | 28,86 | -1,59% | +12,40% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 6,46 | 6,53 | -1,07% | +9,68% | 27,75 | 28,12 | -1,32% | +11,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 7,20 | 7,23 | -0,41% | +11,11% | 30,93 | 31,14 | -0,67% | +12,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-17 | 7,92 | 7,97 | -0,63% | +7,46% | 30,86 | 31,21 | -1,13% | +13,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 6,67 | 6,70 | -0,45% | +10,43% | 28,65 | 28,85 | -0,70% | +12,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-17 | 7,34 | 7,38 | -0,54% | +7,00% | 28,60 | 28,90 | -1,05% | +12,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 29,44 | 29,47 | -0,10% | +3,41% | 126,46 | 126,91 | -0,36% | +5,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 26,63 | 26,59 | +0,15% | +27,17% | 126,77 | 126,70 | +0,05% | +5,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-17 | 32,38 | 32,46 | -0,25% | +0,03% | 126,17 | 127,13 | -0,75% | +5,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 27,44 | 27,47 | -0,11% | +2,89% | 117,87 | 118,30 | -0,36% | +4,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-17 | 30,18 | 30,26 | -0,26% | -0,49% | 117,60 | 118,51 | -0,77% | +4,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 68,08 | 68,74 | -0,96% | +8,05% | 292,44 | 296,03 | -1,21% | +9,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 61,57 | 62,01 | -0,71% | +32,87% | 293,09 | 295,48 | -0,81% | +10,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-17 | 74,87 | 75,72 | -1,12% | +4,49% | 291,73 | 296,55 | -1,63% | +10,20% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-17 | 52,04 | 52,63 | -1,12% | +3,85% | 223,54 | 226,65 | -1,37% | +5,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 63,27 | 63,90 | -0,99% | +7,49% | 271,78 | 275,19 | -1,24% | +9,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 45,12 | 45,64 | -1,14% | +3,32% | 193,81 | 196,55 | -1,39% | +4,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-17 | 69,59 | 70,38 | -1,12% | +3,97% | 271,16 | 275,64 | -1,62% | +9,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 23,16 | 23,30 | -0,60% | +4,75% | 99,48 | 100,34 | -0,85% | +6,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 17,61 | 17,75 | -0,79% | +0,63% | 75,64 | 76,44 | -1,04% | +2,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-17 | 25,47 | 25,67 | -0,78% | +1,27% | 99,24 | 100,53 | -1,28% | +6,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 21,67 | 21,81 | -0,64% | +4,18% | 93,08 | 93,92 | -0,90% | +5,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 15,89 | 16,02 | -0,81% | +0,06% | 68,26 | 68,99 | -1,06% | +1,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-17 | 23,84 | 24,02 | -0,75% | +0,80% | 92,89 | 94,07 | -1,25% | +6,31% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 13,41 | 13,55 | -1,03% | +4,68% | 57,60 | 58,35 | -1,29% | +6,32% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 13,77 | 13,93 | -1,15% | +0,58% | 59,15 | 59,99 | -1,40% | +2,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-17 | 14,74 | 14,92 | -1,21% | +1,17% | 57,43 | 58,43 | -1,71% | +6,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 12,51 | 12,64 | -1,03% | +4,16% | 53,74 | 54,43 | -1,28% | +5,79% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-17 | 13,75 | 13,92 | -1,22% | +0,66% | 53,58 | 54,52 | -1,72% | +6,15% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 10,75 | 10,81 | -0,56% | -1,56% | 46,18 | 46,55 | -0,81% | -0,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 9,41 | 9,46 | -0,53% | -0,32% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-17 | 11,47 | 11,53 | -0,52% | -0,52% | 44,69 | 45,16 | -1,03% | +4,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 10,09 | 10,13 | -0,39% | +2,33% | 43,34 | 43,62 | -0,65% | +3,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 15,62 | 15,95 | -2,07% | +0,19% | 67,10 | 68,69 | -2,32% | +1,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 5,06 | 5,17 | -2,13% | -4,17% | 21,74 | 22,26 | -2,38% | -2,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-17 | 17,18 | 17,57 | -2,22% | -3,05% | 66,94 | 68,81 | -2,72% | +2,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 14,46 | 14,76 | -2,03% | -0,28% | 62,11 | 63,56 | -2,28% | +1,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 4,83 | 4,94 | -2,23% | -4,73% | 20,75 | 21,27 | -2,48% | -3,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-17 | 15,90 | 16,26 | -2,21% | -3,58% | 61,95 | 63,68 | -2,71% | +1,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-17 | 17,01 | 17,13 | -0,70% | -5,03% | 73,07 | 73,77 | -0,95% | -3,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-17 | 18,70 | 18,87 | -0,90% | -8,15% | 72,86 | 73,90 | -1,40% | -3,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 15,84 | 15,96 | -0,75% | -5,55% | 68,04 | 68,73 | -1,01% | -4,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-17 | 17,43 | 17,58 | -0,85% | -8,60% | 67,92 | 68,85 | -1,36% | -3,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 28,46 | 28,58 | -0,42% | +38,90% | 122,25 | 123,08 | -0,67% | +41,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 5,19 | 5,22 | -0,57% | +31,06% | 22,29 | 22,48 | -0,83% | +33,11% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-17 | 31,30 | 31,49 | -0,60% | +34,33% | 121,96 | 123,33 | -1,11% | +41,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 26,07 | 26,19 | -0,46% | +38,23% | 111,98 | 112,79 | -0,71% | +40,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 4,96 | 4,99 | -0,60% | +30,53% | 21,31 | 21,49 | -0,85% | +32,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-17 | 28,67 | 28,85 | -0,62% | +33,66% | 111,71 | 112,99 | -1,13% | +40,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 29,94 | 30,40 | -1,51% | -0,76% | 128,61 | 130,92 | -1,77% | +0,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-17 | 32,93 | 33,48 | -1,64% | -4,02% | 128,31 | 131,12 | -2,14% | +1,22% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 27,74 | 28,17 | -1,53% | -1,28% | 119,16 | 121,31 | -1,78% | +0,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-17 | 30,51 | 31,02 | -1,64% | -4,51% | 118,88 | 121,49 | -2,14% | +0,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 26,44 | 26,55 | -0,41% | +15,46% | 113,57 | 114,34 | -0,67% | +17,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 2,62 | 2,64 | -0,76% | +9,62% | 11,25 | 11,37 | -1,01% | +11,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-17 | 4,56 | 4,59 | -0,65% | +10,95% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-17 | 29,08 | 29,24 | -0,55% | +11,67% | 113,31 | 114,52 | -1,05% | +17,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 24,28 | 24,39 | -0,45% | +14,85% | 104,30 | 105,04 | -0,71% | +16,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 2,51 | 2,52 | -0,40% | +9,13% | 10,78 | 10,85 | -0,65% | +10,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-17 | 26,71 | 26,86 | -0,56% | +11,11% | 104,08 | 105,19 | -1,06% | +17,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-17 | 17,64 | 17,74 | -0,56% | +13,73% | 75,77 | 76,40 | -0,82% | +15,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-17 | 15,95 | 16,00 | -0,31% | +39,79% | 75,93 | 76,24 | -0,41% | +16,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-17 | 19,40 | 19,54 | -0,72% | +9,98% | 75,59 | 76,53 | -1,22% | +15,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-17 | 16,49 | 16,58 | -0,54% | +13,18% | 70,83 | 71,40 | -0,80% | +14,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-17 | 18,13 | 18,26 | -0,71% | +9,41% | 70,64 | 71,51 | -1,22% | +15,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 27,12 | 27,41 | -1,06% | +8,31% | 116,49 | 118,04 | -1,31% | +10,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 20,13 | 20,29 | -0,79% | +4,08% | 86,47 | 87,38 | -1,04% | +5,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-17 | 29,89 | 30,13 | -0,80% | +4,91% | 116,47 | 118,00 | -1,30% | +10,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 36,88 | 37,28 | -1,07% | +7,77% | 158,42 | 160,55 | -1,33% | +9,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-17 | 27,29 | 27,52 | -0,84% | +3,53% | 117,22 | 118,52 | -1,09% | +5,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 12,04 | 12,14 | -0,82% | +4,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-17 | 40,57 | 40,90 | -0,81% | +4,40% | 158,08 | 160,18 | -1,31% | +10,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-17 | 26,60 | 26,66 | -0,23% | -14,28% | 103,65 | 104,41 | -0,73% | -9,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-17 | 23,31 | 23,37 | -0,26% | -14,93% | 90,83 | 91,53 | -0,76% | -10,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-17 | 32,55 | 32,63 | -0,25% | +11,93% | 126,83 | 127,79 | -0,75% | +18,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 15,75 | 15,84 | -0,57% | +14,96% | 67,65 | 68,22 | -0,82% | +16,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-17 | 17,31 | 17,36 | -0,29% | +11,32% | 67,45 | 67,99 | -0,79% | +17,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 6,22 | 6,21 | +0,16% | +44,99% | 26,72 | 26,74 | -0,09% | +47,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 4,74 | 4,72 | +0,42% | +36,99% | 20,36 | 20,33 | +0,17% | +39,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-17 | 5,14 | 5,12 | +0,39% | +40,44% | 20,03 | 20,05 | -0,12% | +48,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 5,93 | 5,91 | +0,34% | +43,93% | 25,47 | 25,45 | +0,08% | +46,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-17 | 4,89 | 4,87 | +0,41% | +39,32% | 19,05 | 19,07 | -0,10% | +46,92% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-17 | 4,88 | 4,90 | -0,41% | -5,06% | 19,01 | 19,19 | -0,91% | +0,12% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-17 | 13,00 | 13,05 | -0,38% | -5,39% | 50,65 | 51,11 | -0,89% | -0,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 7,89 | 7,86 | +0,38% | +29,98% | 33,89 | 33,85 | +0,13% | +32,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-17 | 55,79 | 55,41 | +0,69% | +25,94% | 217,39 | 217,01 | +0,17% | +32,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 7,68 | 7,65 | +0,39% | +29,51% | 32,99 | 32,94 | +0,14% | +31,53% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 7,08 | 7,03 | +0,71% | +25,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-17 | 28,66 | 28,47 | +0,67% | +25,32% | 111,67 | 111,50 | +0,16% | +32,16% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 4,50 | 4,60 | -2,17% | -18,48% | 19,33 | 19,81 | -2,42% | -17,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 2,96 | 3,01 | -1,66% | -22,11% | 12,71 | 12,96 | -1,91% | -20,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-17 | 4,99 | 5,08 | -1,77% | -21,04% | 19,44 | 19,90 | -2,27% | -16,73% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-17 | 2,84 | 2,89 | -1,73% | -22,40% | 12,20 | 12,45 | -1,98% | -21,19% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-17 | 4,78 | 4,87 | -1,85% | -21,51% | 18,63 | 19,07 | -2,35% | -17,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 65,44 | 65,81 | -0,56% | +8,31% | 281,10 | 283,41 | -0,82% | +10,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 48,73 | 48,88 | -0,31% | +4,06% | 209,32 | 210,50 | -0,56% | +5,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-17 | 71,92 | 72,13 | -0,29% | +4,92% | 280,24 | 282,49 | -0,80% | +10,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 32,15 | 32,34 | -0,59% | +7,49% | 138,10 | 139,27 | -0,84% | +9,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-17 | 35,41 | 35,52 | -0,31% | +4,12% | 137,97 | 139,11 | -0,82% | +9,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 18,48 | 18,60 | -0,65% | +3,18% | 79,38 | 80,10 | -0,90% | +4,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-17 | 16,81 | 16,87 | -0,36% | -0,06% | 65,50 | 66,07 | -0,86% | +5,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 16,99 | 17,10 | -0,64% | +2,41% | 72,98 | 73,64 | -0,90% | +4,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-17 | 15,47 | 15,53 | -0,39% | -0,83% | 60,28 | 60,82 | -0,89% | +4,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 6,07 | 6,12 | -0,82% | +3,58% | 26,07 | 26,36 | -1,07% | +5,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-17 | 6,67 | 6,70 | -0,45% | +0,30% | 25,99 | 26,24 | -0,95% | +5,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 5,65 | 5,70 | -0,88% | +2,73% | 24,27 | 24,55 | -1,13% | +4,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 7,29 | 7,33 | -0,55% | -1,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 11,26 | 11,34 | -0,71% | +13,28% | 48,37 | 48,84 | -0,96% | +15,05% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-17 | 12,36 | 12,42 | -0,48% | +9,77% | 48,16 | 48,64 | -0,99% | +15,76% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 9,60 | 9,68 | -0,83% | +12,41% | 41,24 | 41,69 | -1,08% | +14,17% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-17 | 10,55 | 10,60 | -0,47% | +8,88% | 41,11 | 41,51 | -0,98% | +14,82% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-17 | 20,82 | 20,76 | +0,29% | +14,40% | 81,13 | 81,30 | -0,22% | +20,64% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-17 | 25,85 | 25,78 | +0,27% | +13,83% | 100,72 | 100,97 | -0,24% | +20,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 8,27 | 8,31 | -0,48% | -2,93% | 35,52 | 35,79 | -0,74% | -1,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-17 | 11,90 | 11,96 | -0,50% | -2,14% | 46,37 | 46,84 | -1,01% | +3,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 21,86 | 22,02 | -0,73% | +0,32% | 93,90 | 94,83 | -0,98% | +1,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-17 | 14,99 | 15,06 | -0,46% | -3,66% | 64,39 | 64,86 | -0,72% | -2,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-17 | 21,63 | 21,73 | -0,46% | -2,22% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-17 | 24,09 | 24,20 | -0,45% | -2,82% | 93,87 | 94,78 | -0,96% | +2,48% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-17 | 310,49 | 316,70 | -1,96% | -10,60% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-17 | 316,84 | 323,23 | -1,98% | -12,25% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-17 | 11,16 | 11,26 | -0,89% | +16,13% | 47,94 | 48,49 | -1,14% | +17,94% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-17 | 7,52 | 7,60 | -1,05% | +12,24% | 29,30 | 29,76 | -1,56% | +18,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-17 | 7,10 | 7,16 | -0,84% | +15,07% | 30,50 | 30,83 | -1,09% | +16,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-17 | 4,86 | 4,91 | -1,02% | +11,21% | 18,94 | 19,23 | -1,52% | +17,28% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-17 | 14,17 | 14,17 | 0,00% | +9,17% | 60,87 | 61,02 | -0,26% | +10,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 11,00 | 11,01 | -0,09% | +4,46% | 47,25 | 47,41 | -0,35% | +6,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-17 | 11,55 | 11,55 | 0,00% | +5,67% | 45,00 | 45,23 | -0,51% | +11,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-17 | 10,58 | 10,58 | 0,00% | +4,03% | 45,45 | 45,56 | -0,26% | +5,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-17 | 11,08 | 11,09 | -0,09% | +5,12% | 43,17 | 43,43 | -0,60% | +10,86% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-17 | 14,87 | 14,96 | -0,60% | -8,21% | 63,87 | 64,43 | -0,86% | -6,78% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 11,16 | 11,23 | -0,62% | -12,20% | 47,94 | 48,36 | -0,88% | -10,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-17 | 16,36 | 16,46 | -0,61% | -10,99% | 63,75 | 64,46 | -1,11% | -6,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-17 | 14,05 | 14,13 | -0,57% | -10,22% | 60,35 | 60,85 | -0,82% | -8,82% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-17 | 14,14 | 14,22 | -0,56% | -8,60% | 60,74 | 61,24 | -0,82% | -7,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-17 | 15,65 | 15,75 | -0,63% | -11,48% | 60,98 | 61,68 | -1,14% | -6,65% | |
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)