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 | 2016-10-18 | 18,74 | 18,72 | +0,11% | +11,48% | 73,58 | 72,94 | +0,88% | +18,47% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-18 | 1369,01 | 1371,23 | -0,16% | +10,93% | 5906,18 | 5890,12 | +0,27% | +13,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-18 | 11,91 | 11,76 | +1,28% | +9,57% | 46,76 | 45,82 | +2,06% | +16,44% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 11,18 | 11,04 | +1,27% | +8,02% | 48,23 | 47,42 | +1,71% | +10,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 25,37 | 24,95 | +1,68% | +100,87% | 109,45 | 107,17 | +2,13% | +109,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-18 | 27,84 | 27,44 | +1,46% | +9,74% | 109,31 | 106,92 | +2,24% | +16,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 23,22 | 22,84 | +1,66% | +13,10% | 100,18 | 98,11 | +2,11% | +15,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-18 | 25,49 | 25,12 | +1,47% | +9,21% | 100,09 | 97,88 | +2,25% | +16,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 14,92 | 14,80 | +0,81% | +3,40% | 64,37 | 63,57 | +1,25% | +5,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-18 | 16,38 | 16,28 | +0,61% | -0,18% | 64,32 | 63,44 | +1,39% | +6,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-18 | 11,36 | 11,29 | +0,62% | -0,79% | 49,01 | 48,50 | +1,06% | +1,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 14,15 | 14,03 | +0,86% | +2,91% | 61,05 | 60,27 | +1,29% | +4,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 10,99 | 10,92 | +0,64% | -1,26% | 47,41 | 46,91 | +1,08% | +0,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-18 | 15,53 | 15,43 | +0,65% | -0,70% | 60,98 | 60,12 | +1,42% | +5,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 7,82 | 7,79 | +0,39% | +0,51% | 33,74 | 33,46 | +0,82% | +2,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-18 | 11,70 | 11,66 | +0,34% | +1,47% | 45,94 | 45,43 | +1,12% | +7,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 9,93 | 9,87 | +0,61% | +4,64% | 42,84 | 42,40 | +1,05% | +6,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 7,46 | 7,43 | +0,40% | 0,00% | 32,18 | 31,92 | +0,84% | +2,00% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 29,19 | 28,62 | +1,99% | +15,19% | 125,93 | 122,94 | +2,44% | +17,50% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-18 | 32,04 | 31,48 | +1,78% | +11,17% | 125,81 | 122,66 | +2,56% | +18,14% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 27,70 | 27,17 | +1,95% | +14,56% | 119,50 | 116,71 | +2,39% | +16,85% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-18 | 30,41 | 29,88 | +1,77% | +10,62% | 119,41 | 116,43 | +2,56% | +17,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 10,33 | 10,30 | +0,29% | +8,97% | 44,57 | 44,24 | +0,73% | +11,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 7,42 | 7,41 | +0,13% | -9,07% | 32,01 | 31,83 | +0,57% | -7,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-18 | 11,28 | 11,26 | +0,18% | -9,40% | 44,29 | 43,87 | +0,95% | -3,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-18 | 11,33 | 11,33 | 0,00% | +5,10% | 44,49 | 44,15 | +0,77% | +11,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 9,79 | 9,76 | +0,31% | +8,42% | 42,24 | 41,92 | +0,74% | +10,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 7,09 | 7,07 | +0,28% | -9,45% | 30,59 | 30,37 | +0,72% | -7,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-18 | 10,74 | 10,74 | 0,00% | +4,58% | 42,17 | 41,85 | +0,77% | +11,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 55,75 | 54,70 | +1,92% | +29,26% | 240,52 | 234,96 | +2,36% | +31,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-18 | 49,79 | 49,47 | +0,65% | +56,97% | 238,01 | 235,49 | +1,07% | +31,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-18 | 8,19 | 8,05 | +1,74% | +24,66% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-18 | 61,20 | 60,15 | +1,75% | +24,77% | 240,30 | 234,37 | +2,53% | +32,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 51,92 | 50,94 | +1,92% | +28,61% | 223,99 | 218,81 | +2,37% | +31,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-18 | 46,37 | 46,08 | +0,63% | +56,18% | 221,66 | 219,35 | +1,05% | +30,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-18 | 56,99 | 56,02 | +1,73% | +24,13% | 223,77 | 218,28 | +2,51% | +31,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-18 | 7,37 | 7,29 | +1,10% | +7,75% | 28,94 | 28,41 | +1,88% | +14,51% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 6,54 | 6,46 | +1,24% | +11,04% | 28,21 | 27,75 | +1,68% | +13,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 7,27 | 7,20 | +0,97% | +12,19% | 31,36 | 30,93 | +1,41% | +14,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-18 | 7,98 | 7,92 | +0,76% | +8,28% | 31,33 | 30,86 | +1,53% | +15,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 6,74 | 6,67 | +1,05% | +11,59% | 29,08 | 28,65 | +1,49% | +13,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-18 | 7,40 | 7,34 | +0,82% | +7,87% | 29,06 | 28,60 | +1,59% | +14,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 29,72 | 29,44 | +0,95% | +4,39% | 128,22 | 126,46 | +1,39% | +6,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-18 | 26,55 | 26,63 | -0,30% | +26,79% | 126,92 | 126,77 | +0,12% | +5,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-18 | 32,63 | 32,38 | +0,77% | +0,80% | 128,12 | 126,17 | +1,55% | +7,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 27,70 | 27,44 | +0,95% | +3,86% | 119,50 | 117,87 | +1,39% | +5,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-18 | 30,41 | 30,18 | +0,76% | +0,26% | 119,41 | 117,60 | +1,54% | +6,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 68,57 | 68,08 | +0,72% | +8,82% | 295,82 | 292,44 | +1,16% | +11,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-18 | 61,24 | 61,57 | -0,54% | +32,15% | 292,75 | 293,09 | -0,12% | +10,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-18 | 75,27 | 74,87 | +0,53% | +5,05% | 295,55 | 291,73 | +1,31% | +11,64% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-18 | 52,32 | 52,04 | +0,54% | +4,41% | 225,72 | 223,54 | +0,98% | +6,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 63,74 | 63,27 | +0,74% | +8,29% | 274,99 | 271,78 | +1,18% | +10,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 45,36 | 45,12 | +0,53% | +3,87% | 195,69 | 193,81 | +0,97% | +5,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-18 | 69,96 | 69,59 | +0,53% | +4,53% | 274,70 | 271,16 | +1,31% | +11,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 23,34 | 23,16 | +0,78% | +5,56% | 100,69 | 99,48 | +1,22% | +7,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 17,71 | 17,61 | +0,57% | +1,20% | 76,40 | 75,64 | +1,01% | +3,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-18 | 25,62 | 25,47 | +0,59% | +1,87% | 100,60 | 99,24 | +1,36% | +8,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 21,85 | 21,67 | +0,83% | +5,05% | 94,27 | 93,08 | +1,27% | +7,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 15,99 | 15,89 | +0,63% | +0,69% | 68,98 | 68,26 | +1,07% | +2,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-18 | 23,98 | 23,84 | +0,59% | +1,40% | 94,16 | 92,89 | +1,36% | +7,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 13,65 | 13,41 | +1,79% | +6,56% | 58,89 | 57,60 | +2,23% | +8,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 13,99 | 13,77 | +1,60% | +2,19% | 60,36 | 59,15 | +2,04% | +4,24% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-18 | 14,99 | 14,74 | +1,70% | +2,88% | 58,86 | 57,43 | +2,48% | +9,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 12,74 | 12,51 | +1,84% | +6,08% | 54,96 | 53,74 | +2,28% | +8,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-18 | 13,98 | 13,75 | +1,67% | +2,34% | 54,89 | 53,58 | +2,46% | +8,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 10,78 | 10,75 | +0,28% | -1,28% | 46,51 | 46,18 | +0,72% | +0,70% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-18 | 9,44 | 9,41 | +0,32% | 0,00% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-18 | 11,50 | 11,47 | +0,26% | -0,26% | 45,15 | 44,69 | +1,03% | +5,99% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 10,14 | 10,09 | +0,50% | +2,84% | 43,75 | 43,34 | +0,93% | +4,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 15,75 | 15,62 | +0,83% | +1,03% | 67,95 | 67,10 | +1,27% | +3,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 5,09 | 5,06 | +0,59% | -3,60% | 21,96 | 21,74 | +1,03% | -1,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-18 | 17,29 | 17,18 | +0,64% | -2,43% | 67,89 | 66,94 | +1,42% | +3,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 14,58 | 14,46 | +0,83% | +0,55% | 62,90 | 62,11 | +1,27% | +2,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 4,86 | 4,83 | +0,62% | -4,14% | 20,97 | 20,75 | +1,06% | -2,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-18 | 16,00 | 15,90 | +0,63% | -2,97% | 62,82 | 61,95 | +1,40% | +3,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-18 | 17,24 | 17,01 | +1,35% | -3,74% | 74,38 | 73,07 | +1,79% | -1,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-18 | 18,92 | 18,70 | +1,18% | -7,07% | 74,29 | 72,86 | +1,96% | -1,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 16,06 | 15,84 | +1,39% | -4,23% | 69,29 | 68,04 | +1,83% | -2,32% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-18 | 17,63 | 17,43 | +1,15% | -7,55% | 69,22 | 67,92 | +1,93% | -1,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 29,10 | 28,46 | +2,25% | +42,02% | 125,54 | 122,25 | +2,69% | +44,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 5,29 | 5,19 | +1,93% | +33,59% | 22,82 | 22,29 | +2,37% | +36,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-18 | 31,94 | 31,30 | +2,04% | +37,08% | 125,41 | 121,96 | +2,83% | +45,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 26,66 | 26,07 | +2,26% | +41,36% | 115,02 | 111,98 | +2,71% | +44,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 5,06 | 4,96 | +2,02% | +33,16% | 21,83 | 21,31 | +2,46% | +35,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-18 | 29,27 | 28,67 | +2,09% | +36,46% | 114,93 | 111,71 | +2,88% | +45,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 30,32 | 29,94 | +1,27% | +0,50% | 130,81 | 128,61 | +1,71% | +2,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-18 | 33,28 | 32,93 | +1,06% | -3,00% | 130,67 | 128,31 | +1,84% | +3,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 28,09 | 27,74 | +1,26% | -0,04% | 121,19 | 119,16 | +1,70% | +1,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-18 | 30,84 | 30,51 | +1,08% | -3,47% | 121,09 | 118,88 | +1,86% | +2,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 27,01 | 26,44 | +2,16% | +17,95% | 116,53 | 113,57 | +2,60% | +20,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 2,67 | 2,62 | +1,91% | +11,72% | 11,52 | 11,25 | +2,35% | +13,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-18 | 4,65 | 4,56 | +1,97% | +13,14% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-18 | 29,65 | 29,08 | +1,96% | +13,86% | 116,42 | 113,31 | +2,75% | +21,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 24,81 | 24,28 | +2,18% | +17,36% | 107,03 | 104,30 | +2,63% | +19,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 2,56 | 2,51 | +1,99% | +11,30% | 11,04 | 10,78 | +2,44% | +13,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-18 | 27,23 | 26,71 | +1,95% | +13,27% | 106,92 | 104,08 | +2,73% | +20,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-18 | 17,79 | 17,64 | +0,85% | +14,70% | 76,75 | 75,77 | +1,29% | +17,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-18 | 15,89 | 15,95 | -0,38% | +39,26% | 75,96 | 75,93 | +0,04% | +16,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-18 | 19,53 | 19,40 | +0,67% | +10,71% | 76,68 | 75,59 | +1,45% | +17,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-18 | 16,63 | 16,49 | +0,85% | +14,14% | 71,75 | 70,83 | +1,29% | +16,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-18 | 18,25 | 18,13 | +0,66% | +10,14% | 71,66 | 70,64 | +1,44% | +17,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 27,57 | 27,12 | +1,66% | +10,10% | 118,94 | 116,49 | +2,10% | +12,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 20,42 | 20,13 | +1,44% | +5,58% | 88,10 | 86,47 | +1,88% | +7,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-18 | 30,32 | 29,89 | +1,44% | +6,42% | 119,05 | 116,47 | +2,22% | +13,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 37,48 | 36,88 | +1,63% | +9,53% | 161,70 | 158,42 | +2,07% | +11,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-18 | 27,68 | 27,29 | +1,43% | +5,01% | 119,42 | 117,22 | +1,87% | +7,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-18 | 12,22 | 12,04 | +1,50% | +6,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-18 | 41,15 | 40,57 | +1,43% | +5,89% | 161,57 | 158,08 | +2,21% | +12,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-18 | 26,88 | 26,60 | +1,05% | -13,37% | 105,54 | 103,65 | +1,83% | -7,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-18 | 23,56 | 23,31 | +1,07% | -14,01% | 92,51 | 90,83 | +1,85% | -8,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-18 | 33,06 | 32,55 | +1,57% | +13,69% | 129,81 | 126,83 | +2,35% | +20,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 16,03 | 15,75 | +1,78% | +17,01% | 69,16 | 67,65 | +2,22% | +19,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-18 | 17,59 | 17,31 | +1,62% | +13,12% | 69,07 | 67,45 | +2,40% | +20,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 6,47 | 6,22 | +4,02% | +50,82% | 27,91 | 26,72 | +4,47% | +53,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 4,92 | 4,74 | +3,80% | +42,20% | 21,23 | 20,36 | +4,25% | +45,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-18 | 5,33 | 5,14 | +3,70% | +45,63% | 20,93 | 20,03 | +4,49% | +54,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 6,16 | 5,93 | +3,88% | +49,51% | 26,58 | 25,47 | +4,33% | +52,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-18 | 5,07 | 4,89 | +3,68% | +44,44% | 19,91 | 19,05 | +4,48% | +53,50% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-18 | 4,97 | 4,88 | +1,84% | -3,31% | 19,51 | 19,01 | +2,63% | +2,76% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-18 | 13,24 | 13,00 | +1,85% | -3,64% | 51,99 | 50,65 | +2,63% | +2,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 8,04 | 7,89 | +1,90% | +32,45% | 34,69 | 33,89 | +2,34% | +35,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-18 | 56,76 | 55,79 | +1,74% | +28,13% | 222,87 | 217,39 | +2,52% | +36,16% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 7,83 | 7,68 | +1,95% | +32,04% | 33,78 | 32,99 | +2,40% | +34,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-18 | 7,20 | 7,08 | +1,69% | +27,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-18 | 29,16 | 28,66 | +1,74% | +27,50% | 114,50 | 111,67 | +2,53% | +35,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 4,51 | 4,50 | +0,22% | -18,30% | 19,46 | 19,33 | +0,66% | -16,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 2,96 | 2,96 | 0,00% | -22,11% | 12,77 | 12,71 | +0,43% | -20,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-18 | 4,99 | 4,99 | 0,00% | -21,04% | 19,59 | 19,44 | +0,77% | -16,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-18 | 2,84 | 2,84 | 0,00% | -22,40% | 12,25 | 12,20 | +0,44% | -20,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-18 | 4,78 | 4,78 | 0,00% | -21,51% | 18,77 | 18,63 | +0,77% | -16,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 65,85 | 65,44 | +0,63% | +8,99% | 284,09 | 281,10 | +1,06% | +11,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 48,92 | 48,73 | +0,39% | +4,46% | 211,05 | 209,32 | +0,83% | +6,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-18 | 72,22 | 71,92 | +0,42% | +5,35% | 283,57 | 280,24 | +1,19% | +11,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 32,35 | 32,15 | +0,62% | +8,16% | 139,56 | 138,10 | +1,06% | +10,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-18 | 35,56 | 35,41 | +0,42% | +4,56% | 139,63 | 137,97 | +1,20% | +11,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 18,67 | 18,48 | +1,03% | +4,24% | 80,55 | 79,38 | +1,47% | +6,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-18 | 16,95 | 16,81 | +0,83% | +0,77% | 66,55 | 65,50 | +1,61% | +7,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 17,16 | 16,99 | +1,00% | +3,44% | 74,03 | 72,98 | +1,44% | +5,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-18 | 15,60 | 15,47 | +0,84% | 0,00% | 61,25 | 60,28 | +1,62% | +6,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 6,13 | 6,07 | +0,99% | +4,61% | 26,45 | 26,07 | +1,43% | +6,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-18 | 6,72 | 6,67 | +0,75% | +1,05% | 26,39 | 25,99 | +1,53% | +7,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 5,71 | 5,65 | +1,06% | +3,82% | 24,63 | 24,27 | +1,50% | +5,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-18 | 7,35 | 7,29 | +0,82% | -0,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-18 | 11,39 | 11,26 | +1,15% | +14,59% | 49,14 | 48,37 | +1,59% | +16,88% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-18 | 12,48 | 12,36 | +0,97% | +10,83% | 49,00 | 48,16 | +1,75% | +17,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 9,72 | 9,60 | +1,25% | +13,82% | 41,93 | 41,24 | +1,69% | +16,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-18 | 10,65 | 10,55 | +0,95% | +9,91% | 41,82 | 41,11 | +1,72% | +16,80% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-18 | 20,93 | 20,82 | +0,53% | +15,00% | 82,18 | 81,13 | +1,30% | +22,21% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-18 | 25,98 | 25,85 | +0,50% | +14,40% | 102,01 | 100,72 | +1,28% | +21,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 8,34 | 8,27 | +0,85% | -2,11% | 35,98 | 35,52 | +1,29% | -0,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-18 | 12,00 | 11,90 | +0,84% | -1,32% | 47,12 | 46,37 | +1,62% | +4,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-18 | 22,08 | 21,86 | +1,01% | +1,33% | 95,26 | 93,90 | +1,45% | +3,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-18 | 15,11 | 14,99 | +0,80% | -2,89% | 65,19 | 64,39 | +1,24% | -0,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-18 | 21,81 | 21,63 | +0,83% | -1,40% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-18 | 24,28 | 24,09 | +0,79% | -2,06% | 95,34 | 93,87 | +1,56% | +4,08% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-18 | 315,58 | 310,49 | +1,64% | -9,13% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-18 | 322,02 | 316,84 | +1,63% | -10,81% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-18 | 11,34 | 11,16 | +1,61% | +18,00% | 48,92 | 47,94 | +2,06% | +20,37% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-18 | 7,63 | 7,52 | +1,46% | +13,88% | 29,96 | 29,30 | +2,24% | +21,02% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-18 | 7,21 | 7,10 | +1,55% | +16,86% | 31,11 | 30,50 | +1,99% | +19,20% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-18 | 4,93 | 4,86 | +1,44% | +12,81% | 19,36 | 18,94 | +2,22% | +19,89% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-18 | 14,28 | 14,17 | +0,78% | +10,02% | 61,61 | 60,87 | +1,22% | +12,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 11,07 | 11,00 | +0,64% | +5,13% | 47,76 | 47,25 | +1,07% | +7,23% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-18 | 11,62 | 11,55 | +0,61% | +6,31% | 45,63 | 45,00 | +1,38% | +12,98% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-18 | 10,64 | 10,58 | +0,57% | +4,62% | 45,90 | 45,45 | +1,00% | +6,72% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-18 | 11,15 | 11,08 | +0,63% | +5,79% | 43,78 | 43,17 | +1,41% | +12,42% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-18 | 14,88 | 14,87 | +0,07% | -8,15% | 64,20 | 63,87 | +0,50% | -6,31% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-18 | 11,14 | 11,16 | -0,18% | -12,35% | 48,06 | 47,94 | +0,26% | -10,60% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-18 | 16,33 | 16,36 | -0,18% | -11,15% | 64,12 | 63,75 | +0,59% | -5,58% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-18 | 14,05 | 14,05 | 0,00% | -10,22% | 60,61 | 60,35 | +0,44% | -8,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-18 | 14,15 | 14,14 | +0,07% | -8,53% | 61,05 | 60,74 | +0,51% | -6,70% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-18 | 15,62 | 15,65 | -0,19% | -11,65% | 61,33 | 60,98 | +0,58% | -6,11% | |
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)