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 | 2016-10-19 | 18,83 | 18,74 | +0,48% | +11,68% | 73,72 | 73,58 | +0,18% | +17,40% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-19 | 1377,81 | 1369,01 | +0,64% | +11,34% | 5943,46 | 5906,18 | +0,63% | +13,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-19 | 11,99 | 11,91 | +0,67% | +10,20% | 46,94 | 46,76 | +0,37% | +15,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,26 | 11,18 | +0,72% | +8,69% | 48,57 | 48,23 | +0,70% | +10,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 25,49 | 25,37 | +0,47% | +101,82% | 109,96 | 109,45 | +0,46% | +110,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-19 | 27,96 | 27,84 | +0,43% | +10,21% | 109,46 | 109,31 | +0,13% | +15,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 23,34 | 23,22 | +0,52% | +13,25% | 100,68 | 100,18 | +0,51% | +15,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-19 | 25,59 | 25,49 | +0,39% | +9,64% | 100,18 | 100,09 | +0,09% | +15,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 14,96 | 14,92 | +0,27% | +3,53% | 64,53 | 64,37 | +0,26% | +5,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-19 | 16,41 | 16,38 | +0,18% | +0,24% | 64,24 | 64,32 | -0,12% | +5,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,38 | 11,36 | +0,18% | -0,35% | 49,09 | 49,01 | +0,16% | +1,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 14,19 | 14,15 | +0,28% | +3,05% | 61,21 | 61,05 | +0,27% | +5,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,01 | 10,99 | +0,18% | -0,81% | 47,49 | 47,41 | +0,17% | +1,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-19 | 15,56 | 15,53 | +0,19% | -0,26% | 60,91 | 60,98 | -0,11% | +4,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,83 | 7,82 | +0,13% | +0,90% | 33,78 | 33,74 | +0,12% | +2,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-19 | 11,71 | 11,70 | +0,09% | +1,83% | 45,84 | 45,94 | -0,21% | +7,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 9,94 | 9,93 | +0,10% | +4,52% | 42,88 | 42,84 | +0,09% | +6,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,46 | 7,46 | 0,00% | +0,27% | 32,18 | 32,18 | -0,01% | +2,22% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 29,27 | 29,19 | +0,27% | +13,94% | 126,26 | 125,93 | +0,26% | +16,15% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-19 | 32,10 | 32,04 | +0,19% | +10,35% | 125,67 | 125,81 | -0,11% | +15,99% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 27,77 | 27,70 | +0,25% | +13,35% | 119,79 | 119,50 | +0,24% | +15,55% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-19 | 30,46 | 30,41 | +0,16% | +9,81% | 119,25 | 119,41 | -0,13% | +15,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 10,44 | 10,33 | +1,06% | +10,59% | 45,03 | 44,57 | +1,05% | +12,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,44 | 7,42 | +0,27% | -8,26% | 32,09 | 32,01 | +0,26% | -6,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-19 | 11,31 | 11,28 | +0,27% | -8,57% | 44,28 | 44,29 | -0,03% | -3,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-19 | 11,45 | 11,33 | +1,06% | +7,11% | 44,82 | 44,49 | +0,76% | +12,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 9,90 | 9,79 | +1,12% | +10,12% | 42,71 | 42,24 | +1,11% | +12,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 7,10 | 7,09 | +0,14% | -8,74% | 30,63 | 30,59 | +0,13% | -6,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-19 | 10,85 | 10,74 | +1,02% | +6,58% | 42,48 | 42,17 | +0,72% | +12,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 56,61 | 55,75 | +1,54% | +31,01% | 244,20 | 240,52 | +1,53% | +33,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 50,50 | 49,79 | +1,43% | +59,76% | 242,13 | 238,01 | +1,73% | +33,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 8,31 | 8,19 | +1,47% | +26,87% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-19 | 62,09 | 61,20 | +1,45% | +26,90% | 243,07 | 240,30 | +1,15% | +33,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 52,72 | 51,92 | +1,54% | +30,37% | 227,42 | 223,99 | +1,53% | +32,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-19 | 47,04 | 46,37 | +1,44% | +59,03% | 225,54 | 221,66 | +1,75% | +32,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-19 | 57,82 | 56,99 | +1,46% | +26,24% | 226,35 | 223,77 | +1,15% | +32,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-19 | 7,43 | 7,37 | +0,81% | +10,24% | 29,09 | 28,94 | +0,51% | +15,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 6,60 | 6,54 | +0,92% | +13,21% | 28,47 | 28,21 | +0,91% | +15,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 7,28 | 7,27 | +0,14% | +12,17% | 31,40 | 31,36 | +0,13% | +14,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-19 | 7,99 | 7,98 | +0,13% | +8,71% | 31,28 | 31,33 | -0,17% | +14,27% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 6,75 | 6,74 | +0,15% | +11,75% | 29,12 | 29,08 | +0,14% | +13,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-19 | 7,40 | 7,40 | 0,00% | +8,19% | 28,97 | 29,06 | -0,30% | +13,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 29,87 | 29,72 | +0,50% | +5,07% | 128,85 | 128,22 | +0,49% | +7,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 26,65 | 26,55 | +0,38% | +28,12% | 127,78 | 126,92 | +0,68% | +6,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-19 | 32,77 | 32,63 | +0,43% | +1,77% | 128,29 | 128,12 | +0,13% | +6,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 27,84 | 27,70 | +0,51% | +4,54% | 120,09 | 119,50 | +0,49% | +6,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-19 | 30,54 | 30,41 | +0,43% | +1,26% | 119,56 | 119,41 | +0,13% | +6,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 68,79 | 68,57 | +0,32% | +8,98% | 296,74 | 295,82 | +0,31% | +11,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 61,37 | 61,24 | +0,21% | +32,92% | 294,25 | 292,75 | +0,51% | +10,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-19 | 75,45 | 75,27 | +0,24% | +5,55% | 295,37 | 295,55 | -0,06% | +10,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-19 | 52,44 | 52,32 | +0,23% | +4,90% | 226,21 | 225,72 | +0,22% | +6,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 63,93 | 63,74 | +0,30% | +8,43% | 275,77 | 274,99 | +0,29% | +10,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 45,46 | 45,36 | +0,22% | +4,36% | 196,10 | 195,69 | +0,21% | +6,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-19 | 70,12 | 69,96 | +0,23% | +5,02% | 274,51 | 274,70 | -0,07% | +10,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 23,36 | 23,34 | +0,09% | +4,89% | 100,77 | 100,69 | +0,07% | +6,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 17,71 | 17,71 | 0,00% | +0,85% | 76,40 | 76,40 | -0,01% | +2,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-19 | 25,62 | 25,62 | 0,00% | +1,59% | 100,30 | 100,60 | -0,30% | +6,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 21,86 | 21,85 | +0,05% | +4,34% | 94,30 | 94,27 | +0,03% | +6,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 15,99 | 15,99 | 0,00% | +0,44% | 68,98 | 68,98 | -0,01% | +2,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-19 | 23,98 | 23,98 | 0,00% | +1,10% | 93,88 | 94,16 | -0,30% | +6,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 13,71 | 13,65 | +0,44% | +6,11% | 59,14 | 58,89 | +0,43% | +8,18% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 14,04 | 13,99 | +0,36% | +2,11% | 60,56 | 60,36 | +0,35% | +4,09% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-19 | 15,04 | 14,99 | +0,33% | +2,80% | 58,88 | 58,86 | +0,03% | +8,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 12,79 | 12,74 | +0,39% | +5,53% | 55,17 | 54,96 | +0,38% | +7,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-19 | 14,03 | 13,98 | +0,36% | +2,26% | 54,92 | 54,89 | +0,06% | +7,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 10,83 | 10,78 | +0,46% | -0,73% | 46,72 | 46,51 | +0,45% | +1,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 9,48 | 9,44 | +0,42% | +0,53% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-19 | 11,55 | 11,50 | +0,43% | +0,26% | 45,22 | 45,15 | +0,14% | +5,39% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 10,19 | 10,14 | +0,49% | +3,03% | 43,96 | 43,75 | +0,48% | +5,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 15,88 | 15,75 | +0,83% | +2,25% | 68,50 | 67,95 | +0,81% | +4,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 5,12 | 5,09 | +0,59% | -2,10% | 22,09 | 21,96 | +0,58% | -0,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-19 | 17,42 | 17,29 | +0,75% | -0,91% | 68,20 | 67,89 | +0,45% | +4,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 14,70 | 14,58 | +0,82% | +1,80% | 63,41 | 62,90 | +0,81% | +3,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 4,90 | 4,86 | +0,82% | -2,58% | 21,14 | 20,97 | +0,81% | -0,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-19 | 16,12 | 16,00 | +0,75% | -1,47% | 63,11 | 62,82 | +0,45% | +3,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-19 | 17,37 | 17,24 | +0,75% | -3,45% | 74,93 | 74,38 | +0,74% | -1,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-19 | 19,05 | 18,92 | +0,69% | -6,53% | 74,58 | 74,29 | +0,39% | -1,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 16,18 | 16,06 | +0,75% | -3,98% | 69,80 | 69,29 | +0,74% | -2,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-19 | 17,75 | 17,63 | +0,68% | -6,97% | 69,49 | 69,22 | +0,38% | -2,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 30,15 | 29,10 | +3,61% | +50,52% | 130,06 | 125,54 | +3,60% | +53,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 5,48 | 5,29 | +3,59% | +41,97% | 23,64 | 22,82 | +3,58% | +44,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-19 | 33,07 | 31,94 | +3,54% | +45,81% | 129,46 | 125,41 | +3,23% | +53,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 27,63 | 26,66 | +3,64% | +49,76% | 119,19 | 115,02 | +3,63% | +52,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 5,24 | 5,06 | +3,56% | +41,62% | 22,60 | 21,83 | +3,55% | +44,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-19 | 30,30 | 29,27 | +3,52% | +45,05% | 118,62 | 114,93 | +3,21% | +52,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 30,37 | 30,32 | +0,16% | -0,03% | 131,01 | 130,81 | +0,15% | +1,91% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-19 | 33,30 | 33,28 | +0,06% | -3,20% | 130,36 | 130,67 | -0,24% | +1,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 28,13 | 28,09 | +0,14% | -0,57% | 121,34 | 121,19 | +0,13% | +1,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-19 | 30,86 | 30,84 | +0,06% | -3,68% | 120,81 | 121,09 | -0,23% | +1,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 27,46 | 27,01 | +1,67% | +22,48% | 118,45 | 116,53 | +1,65% | +24,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 2,72 | 2,67 | +1,87% | +16,74% | 11,73 | 11,52 | +1,86% | +19,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-19 | 4,73 | 4,65 | +1,72% | +18,25% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-19 | 30,12 | 29,65 | +1,59% | +18,63% | 117,91 | 116,42 | +1,28% | +24,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 25,22 | 24,81 | +1,65% | +21,84% | 108,79 | 107,03 | +1,64% | +24,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 2,60 | 2,56 | +1,56% | +16,07% | 11,22 | 11,04 | +1,55% | +18,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-19 | 27,66 | 27,23 | +1,58% | +18,05% | 108,28 | 106,92 | +1,28% | +24,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-19 | 17,85 | 17,79 | +0,34% | +14,06% | 77,00 | 76,75 | +0,33% | +16,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-19 | 15,93 | 15,89 | +0,25% | +39,25% | 76,38 | 75,96 | +0,55% | +16,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-19 | 19,58 | 19,53 | +0,26% | +10,50% | 76,65 | 76,68 | -0,04% | +16,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-19 | 16,69 | 16,63 | +0,36% | +13,54% | 72,00 | 71,75 | +0,35% | +15,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-19 | 18,30 | 18,25 | +0,27% | +9,98% | 71,64 | 71,66 | -0,02% | +15,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 27,63 | 27,57 | +0,22% | +10,48% | 119,19 | 118,94 | +0,21% | +12,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 20,44 | 20,42 | +0,10% | +6,13% | 88,17 | 88,10 | +0,09% | +8,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-19 | 30,36 | 30,32 | +0,13% | +6,98% | 118,85 | 119,05 | -0,17% | +12,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 37,56 | 37,48 | +0,21% | +9,89% | 162,02 | 161,70 | +0,20% | +12,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-19 | 27,72 | 27,68 | +0,14% | +5,56% | 119,58 | 119,42 | +0,13% | +7,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 12,24 | 12,22 | +0,16% | +6,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-19 | 41,21 | 41,15 | +0,15% | +6,49% | 161,33 | 161,57 | -0,15% | +11,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-19 | 26,62 | 26,88 | -0,97% | -14,65% | 104,21 | 105,54 | -1,26% | -10,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-19 | 23,33 | 23,56 | -0,98% | -15,29% | 91,33 | 92,51 | -1,27% | -10,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-19 | 33,18 | 33,06 | +0,36% | +14,30% | 129,89 | 129,81 | +0,06% | +20,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 16,10 | 16,03 | +0,44% | +17,35% | 69,45 | 69,16 | +0,43% | +19,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-19 | 17,65 | 17,59 | +0,34% | +13,72% | 69,10 | 69,07 | +0,04% | +19,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 6,65 | 6,47 | +2,78% | +61,41% | 28,69 | 27,91 | +2,77% | +64,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 5,06 | 4,92 | +2,85% | +52,41% | 21,83 | 21,23 | +2,83% | +55,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-19 | 5,48 | 5,33 | +2,81% | +56,13% | 21,45 | 20,93 | +2,51% | +64,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 6,33 | 6,16 | +2,76% | +59,85% | 27,31 | 26,58 | +2,75% | +62,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-19 | 5,21 | 5,07 | +2,76% | +55,06% | 20,40 | 19,91 | +2,45% | +62,99% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-19 | 4,97 | 4,97 | 0,00% | -3,12% | 19,46 | 19,51 | -0,30% | +1,84% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-19 | 13,24 | 13,24 | 0,00% | -3,50% | 51,83 | 51,99 | -0,30% | +1,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 8,10 | 8,04 | +0,75% | +33,22% | 34,94 | 34,69 | +0,73% | +35,81% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-19 | 57,11 | 56,76 | +0,62% | +29,15% | 223,57 | 222,87 | +0,32% | +35,76% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 7,88 | 7,83 | +0,64% | +32,66% | 33,99 | 33,78 | +0,63% | +35,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 7,25 | 7,20 | +0,69% | +28,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-19 | 29,33 | 29,16 | +0,58% | +28,47% | 114,82 | 114,50 | +0,28% | +35,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 4,53 | 4,51 | +0,44% | -18,38% | 19,54 | 19,46 | +0,43% | -16,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 2,97 | 2,96 | +0,34% | -22,05% | 12,81 | 12,77 | +0,33% | -20,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-19 | 5,00 | 4,99 | +0,20% | -21,14% | 19,57 | 19,59 | -0,10% | -17,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-19 | 2,85 | 2,84 | +0,35% | -22,34% | 12,29 | 12,25 | +0,34% | -20,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-19 | 4,80 | 4,78 | +0,42% | -21,31% | 18,79 | 18,77 | +0,12% | -17,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 66,19 | 65,85 | +0,52% | +9,51% | 285,52 | 284,09 | +0,50% | +11,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 49,13 | 48,92 | +0,43% | +5,16% | 211,93 | 211,05 | +0,42% | +7,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-19 | 72,54 | 72,22 | +0,44% | +6,10% | 283,98 | 283,57 | +0,14% | +11,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 32,52 | 32,35 | +0,53% | +8,69% | 140,28 | 139,56 | +0,51% | +10,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-19 | 35,72 | 35,56 | +0,45% | +5,31% | 139,84 | 139,63 | +0,15% | +10,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 18,78 | 18,67 | +0,59% | +4,74% | 81,01 | 80,55 | +0,58% | +6,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-19 | 17,04 | 16,95 | +0,53% | +1,49% | 66,71 | 66,55 | +0,23% | +6,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 17,26 | 17,16 | +0,58% | +3,91% | 74,45 | 74,03 | +0,57% | +5,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-19 | 15,68 | 15,60 | +0,51% | +0,71% | 61,38 | 61,25 | +0,21% | +5,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 6,24 | 6,13 | +1,79% | +8,71% | 26,92 | 26,45 | +1,78% | +10,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-19 | 6,83 | 6,72 | +1,64% | +5,24% | 26,74 | 26,39 | +1,33% | +10,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 5,81 | 5,71 | +1,75% | +7,99% | 25,06 | 24,63 | +1,74% | +10,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 7,47 | 7,35 | +1,63% | +3,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 11,45 | 11,39 | +0,53% | +14,73% | 49,39 | 49,14 | +0,52% | +16,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-19 | 12,54 | 12,48 | +0,48% | +11,17% | 49,09 | 49,00 | +0,18% | +16,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 9,77 | 9,72 | +0,51% | +13,87% | 42,14 | 41,93 | +0,50% | +16,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-19 | 10,70 | 10,65 | +0,47% | +10,31% | 41,89 | 41,82 | +0,17% | +15,95% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-19 | 21,21 | 20,93 | +1,34% | +17,38% | 83,03 | 82,18 | +1,04% | +23,38% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-19 | 26,34 | 25,98 | +1,39% | +16,81% | 103,12 | 102,01 | +1,08% | +22,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 8,37 | 8,34 | +0,36% | -1,76% | 36,11 | 35,98 | +0,35% | +0,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-19 | 12,05 | 12,00 | +0,42% | -0,90% | 47,17 | 47,12 | +0,12% | +4,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 22,19 | 22,08 | +0,50% | +1,56% | 95,72 | 95,26 | +0,49% | +3,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-19 | 15,17 | 15,11 | +0,40% | -2,44% | 65,44 | 65,19 | +0,39% | -0,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-19 | 21,90 | 21,81 | +0,41% | -0,99% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-19 | 24,38 | 24,28 | +0,41% | -1,65% | 95,44 | 95,34 | +0,11% | +3,38% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-19 | 314,59 | 315,58 | -0,31% | -9,82% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-19 | 321,00 | 322,02 | -0,32% | -11,48% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-19 | 11,46 | 11,34 | +1,06% | +21,53% | 49,44 | 48,92 | +1,05% | +23,89% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-19 | 7,70 | 7,63 | +0,92% | +17,74% | 30,14 | 29,96 | +0,62% | +23,76% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-19 | 7,29 | 7,21 | +1,11% | +20,50% | 31,45 | 31,11 | +1,10% | +22,84% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-19 | 4,97 | 4,93 | +0,81% | +16,39% | 19,46 | 19,36 | +0,51% | +22,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-19 | 14,33 | 14,28 | +0,35% | +10,83% | 61,82 | 61,61 | +0,34% | +12,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,09 | 11,07 | +0,18% | +6,02% | 47,84 | 47,76 | +0,17% | +8,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-19 | 11,64 | 11,62 | +0,17% | +7,18% | 45,57 | 45,63 | -0,13% | +12,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-19 | 10,66 | 10,64 | +0,19% | +5,44% | 45,98 | 45,90 | +0,18% | +7,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-19 | 11,17 | 11,15 | +0,18% | +6,69% | 43,73 | 43,78 | -0,12% | +12,14% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-19 | 14,92 | 14,88 | +0,27% | -5,81% | 64,36 | 64,20 | +0,26% | -3,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 11,15 | 11,14 | +0,09% | -10,08% | 48,10 | 48,06 | +0,08% | -8,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-19 | 16,35 | 16,33 | +0,12% | -8,86% | 64,01 | 64,12 | -0,18% | -4,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-19 | 14,09 | 14,05 | +0,28% | -7,91% | 60,78 | 60,61 | +0,27% | -6,12% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-19 | 14,18 | 14,15 | +0,21% | -6,28% | 61,17 | 61,05 | +0,20% | -4,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-19 | 15,64 | 15,62 | +0,13% | -9,28% | 61,23 | 61,33 | -0,17% | -4,64% | |
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)