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 | 2016-10-20 | 18,84 | 18,83 | +0,05% | +12,14% | 74,01 | 73,72 | +0,40% | +18,22% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-20 | 1381,83 | 1377,81 | +0,29% | +11,97% | 5970,06 | 5943,46 | +0,45% | +14,24% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-20 | 11,98 | 11,99 | -0,08% | +10,31% | 47,06 | 46,94 | +0,27% | +16,29% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,25 | 11,26 | -0,09% | +8,80% | 48,60 | 48,57 | +0,07% | +11,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 25,57 | 25,49 | +0,31% | +102,45% | 110,47 | 109,96 | +0,47% | +111,64% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-20 | 28,00 | 27,96 | +0,14% | +10,67% | 110,00 | 109,46 | +0,49% | +16,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 23,41 | 23,34 | +0,30% | +14,14% | 101,14 | 100,68 | +0,46% | +16,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-20 | 25,64 | 25,59 | +0,20% | +10,14% | 100,73 | 100,18 | +0,55% | +16,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 15,04 | 14,96 | +0,53% | +4,44% | 64,98 | 64,53 | +0,69% | +6,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-20 | 16,47 | 16,41 | +0,37% | +0,80% | 64,70 | 64,24 | +0,72% | +6,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,42 | 11,38 | +0,35% | +0,18% | 49,34 | 49,09 | +0,51% | +2,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 14,26 | 14,19 | +0,49% | +3,94% | 61,61 | 61,21 | +0,65% | +6,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,05 | 11,01 | +0,36% | -0,27% | 47,74 | 47,49 | +0,52% | +1,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-20 | 15,62 | 15,56 | +0,39% | +0,32% | 61,36 | 60,91 | +0,74% | +5,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,85 | 7,83 | +0,26% | +1,16% | 33,92 | 33,78 | +0,41% | +3,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-20 | 11,74 | 11,71 | +0,26% | +2,09% | 46,12 | 45,84 | +0,61% | +7,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 9,98 | 9,94 | +0,40% | +5,16% | 43,12 | 42,88 | +0,56% | +7,30% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,48 | 7,46 | +0,27% | +0,54% | 32,32 | 32,18 | +0,42% | +2,58% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 29,28 | 29,27 | +0,03% | +14,15% | 126,50 | 126,26 | +0,19% | +16,48% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-20 | 32,06 | 32,10 | -0,12% | +10,10% | 125,95 | 125,67 | +0,23% | +16,06% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 27,79 | 27,77 | +0,07% | +13,57% | 120,06 | 119,79 | +0,23% | +15,88% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-20 | 30,43 | 30,46 | -0,10% | +9,58% | 119,54 | 119,25 | +0,25% | +15,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 10,47 | 10,44 | +0,29% | +11,26% | 45,23 | 45,03 | +0,44% | +13,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,49 | 7,44 | +0,67% | -7,87% | 32,36 | 32,09 | +0,83% | -6,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-20 | 11,38 | 11,31 | +0,62% | -8,23% | 44,71 | 44,28 | +0,97% | -3,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-20 | 11,46 | 11,45 | +0,09% | +7,30% | 45,02 | 44,82 | +0,44% | +13,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 9,92 | 9,90 | +0,20% | +10,59% | 42,86 | 42,71 | +0,36% | +12,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 7,15 | 7,10 | +0,70% | -8,33% | 30,89 | 30,63 | +0,86% | -6,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-20 | 10,87 | 10,85 | +0,18% | +6,78% | 42,70 | 42,48 | +0,53% | +12,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 56,96 | 56,61 | +0,62% | +31,91% | 246,09 | 244,20 | +0,77% | +34,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 50,99 | 50,50 | +0,97% | +61,05% | 246,78 | 242,13 | +1,92% | +35,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 8,35 | 8,31 | +0,48% | +27,29% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-20 | 62,37 | 62,09 | +0,45% | +27,29% | 245,02 | 243,07 | +0,80% | +34,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 53,05 | 52,72 | +0,63% | +31,28% | 229,20 | 227,42 | +0,78% | +33,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-20 | 47,48 | 47,04 | +0,94% | +60,24% | 229,79 | 225,54 | +1,88% | +34,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-20 | 58,09 | 57,82 | +0,47% | +26,64% | 228,21 | 226,35 | +0,82% | +33,51% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-20 | 7,43 | 7,43 | 0,00% | +10,73% | 29,19 | 29,09 | +0,35% | +16,73% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 6,62 | 6,60 | +0,30% | +14,34% | 28,60 | 28,47 | +0,46% | +16,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 7,33 | 7,28 | +0,69% | +13,12% | 31,67 | 31,40 | +0,84% | +15,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-20 | 8,03 | 7,99 | +0,50% | +9,25% | 31,55 | 31,28 | +0,85% | +15,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 6,79 | 6,75 | +0,59% | +12,60% | 29,34 | 29,12 | +0,75% | +14,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-20 | 7,44 | 7,40 | +0,54% | +8,77% | 29,23 | 28,97 | +0,89% | +14,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 29,95 | 29,87 | +0,27% | +5,76% | 129,40 | 128,85 | +0,42% | +7,91% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 26,81 | 26,65 | +0,60% | +29,14% | 129,75 | 127,78 | +1,55% | +8,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-20 | 32,80 | 32,77 | +0,09% | +2,05% | 128,85 | 128,29 | +0,44% | +7,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 27,92 | 27,84 | +0,29% | +5,28% | 120,63 | 120,09 | +0,44% | +7,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-20 | 30,57 | 30,54 | +0,10% | +1,56% | 120,09 | 119,56 | +0,45% | +7,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 69,18 | 68,79 | +0,57% | +9,88% | 298,88 | 296,74 | +0,72% | +12,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 61,92 | 61,37 | +0,90% | +34,11% | 299,67 | 294,25 | +1,85% | +12,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-20 | 75,75 | 75,45 | +0,40% | +6,00% | 297,58 | 295,37 | +0,75% | +11,75% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-20 | 52,65 | 52,44 | +0,40% | +5,34% | 227,47 | 226,21 | +0,56% | +7,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 64,30 | 63,93 | +0,58% | +9,34% | 277,80 | 275,77 | +0,74% | +11,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 45,65 | 45,46 | +0,42% | +4,82% | 197,23 | 196,10 | +0,57% | +6,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-20 | 70,41 | 70,12 | +0,41% | +5,48% | 276,61 | 274,51 | +0,77% | +11,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 23,48 | 23,36 | +0,51% | +5,34% | 101,44 | 100,77 | +0,67% | +7,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 17,77 | 17,71 | +0,34% | +0,91% | 76,77 | 76,40 | +0,49% | +2,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-20 | 25,71 | 25,62 | +0,35% | +1,62% | 101,00 | 100,30 | +0,70% | +7,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 21,97 | 21,86 | +0,50% | +4,82% | 94,92 | 94,30 | +0,66% | +6,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 16,04 | 15,99 | +0,31% | +0,44% | 69,30 | 68,98 | +0,47% | +2,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-20 | 24,06 | 23,98 | +0,33% | +1,13% | 94,52 | 93,88 | +0,68% | +6,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 13,74 | 13,71 | +0,22% | +6,51% | 59,36 | 59,14 | +0,37% | +8,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 14,05 | 14,04 | +0,07% | +2,11% | 60,70 | 60,56 | +0,23% | +4,19% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-20 | 15,05 | 15,04 | +0,07% | +2,80% | 59,12 | 58,88 | +0,42% | +8,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 12,82 | 12,79 | +0,23% | +6,04% | 55,39 | 55,17 | +0,39% | +8,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-20 | 14,04 | 14,03 | +0,07% | +2,33% | 55,16 | 54,92 | +0,42% | +7,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 10,84 | 10,83 | +0,09% | -1,63% | 46,83 | 46,72 | +0,25% | +0,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 9,50 | 9,48 | +0,21% | -0,21% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-20 | 11,57 | 11,55 | +0,17% | -0,60% | 45,45 | 45,22 | +0,52% | +4,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 10,22 | 10,19 | +0,29% | +2,51% | 44,15 | 43,96 | +0,45% | +4,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 15,90 | 15,88 | +0,13% | +3,65% | 68,69 | 68,50 | +0,28% | +5,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 5,12 | 5,12 | 0,00% | -1,16% | 22,12 | 22,09 | +0,16% | +0,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-20 | 17,41 | 17,42 | -0,06% | 0,00% | 68,40 | 68,20 | +0,29% | +5,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 14,72 | 14,70 | +0,14% | +3,15% | 63,60 | 63,41 | +0,29% | +5,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 4,90 | 4,90 | 0,00% | -1,61% | 21,17 | 21,14 | +0,16% | +0,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-20 | 16,12 | 16,12 | 0,00% | -0,43% | 63,33 | 63,11 | +0,35% | +4,96% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-20 | 17,56 | 17,37 | +1,09% | -2,12% | 75,87 | 74,93 | +1,25% | -0,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-20 | 19,23 | 19,05 | +0,94% | -5,55% | 75,55 | 74,58 | +1,30% | -0,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 16,36 | 16,18 | +1,11% | -2,62% | 70,68 | 69,80 | +1,27% | -0,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-20 | 17,91 | 17,75 | +0,90% | -6,08% | 70,36 | 69,49 | +1,25% | -0,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 30,44 | 30,15 | +0,96% | +54,13% | 131,51 | 130,06 | +1,12% | +57,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 5,53 | 5,48 | +0,91% | +45,14% | 23,89 | 23,64 | +1,07% | +48,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-20 | 33,34 | 33,07 | +0,82% | +48,71% | 130,98 | 129,46 | +1,17% | +56,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 27,89 | 27,63 | +0,94% | +53,33% | 120,50 | 119,19 | +1,10% | +56,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 5,28 | 5,24 | +0,76% | +44,26% | 22,81 | 22,60 | +0,92% | +47,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-20 | 30,54 | 30,30 | +0,79% | +47,97% | 119,98 | 118,62 | +1,14% | +55,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 30,50 | 30,37 | +0,43% | +1,06% | 131,77 | 131,01 | +0,58% | +3,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-20 | 33,40 | 33,30 | +0,30% | -2,51% | 131,21 | 130,36 | +0,65% | +2,77% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 28,26 | 28,13 | +0,46% | +0,53% | 122,09 | 121,34 | +0,62% | +2,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-20 | 30,94 | 30,86 | +0,26% | -3,01% | 121,55 | 120,81 | +0,61% | +2,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 27,54 | 27,46 | +0,29% | +24,62% | 118,98 | 118,45 | +0,45% | +27,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 2,72 | 2,72 | 0,00% | +18,26% | 11,75 | 11,73 | +0,16% | +20,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-20 | 4,74 | 4,73 | +0,21% | +20,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-20 | 30,16 | 30,12 | +0,13% | +20,26% | 118,48 | 117,91 | +0,48% | +26,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 25,30 | 25,22 | +0,32% | +24,02% | 109,31 | 108,79 | +0,47% | +26,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 2,60 | 2,60 | 0,00% | +17,65% | 11,23 | 11,22 | +0,16% | +20,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-20 | 27,70 | 27,66 | +0,14% | +19,65% | 108,82 | 108,28 | +0,49% | +26,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-20 | 17,83 | 17,85 | -0,11% | +14,00% | 77,03 | 77,00 | +0,04% | +16,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-20 | 15,96 | 15,93 | +0,19% | +39,15% | 77,24 | 76,38 | +1,13% | +16,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-20 | 19,52 | 19,58 | -0,31% | +9,97% | 76,68 | 76,65 | +0,04% | +15,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-20 | 16,66 | 16,69 | -0,18% | +13,41% | 71,98 | 72,00 | -0,02% | +15,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-20 | 18,24 | 18,30 | -0,33% | +9,42% | 71,66 | 71,64 | +0,02% | +15,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 27,84 | 27,63 | +0,76% | +12,62% | 120,28 | 119,19 | +0,92% | +14,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 20,53 | 20,44 | +0,44% | +7,71% | 88,70 | 88,17 | +0,60% | +9,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-20 | 30,48 | 30,36 | +0,40% | +8,55% | 119,74 | 118,85 | +0,75% | +14,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 37,86 | 37,56 | +0,80% | +12,08% | 163,57 | 162,02 | +0,95% | +14,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-20 | 27,83 | 27,72 | +0,40% | +7,12% | 120,24 | 119,58 | +0,55% | +9,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 12,29 | 12,24 | +0,41% | +8,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-20 | 41,36 | 41,21 | +0,36% | +7,99% | 162,48 | 161,33 | +0,72% | +13,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-20 | 26,99 | 26,62 | +1,39% | -10,69% | 106,03 | 104,21 | +1,74% | -5,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-20 | 23,65 | 23,33 | +1,37% | -11,36% | 92,91 | 91,33 | +1,73% | -6,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-20 | 33,16 | 33,18 | -0,06% | +14,66% | 130,27 | 129,89 | +0,29% | +20,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 16,16 | 16,10 | +0,37% | +18,48% | 69,82 | 69,45 | +0,53% | +20,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-20 | 17,64 | 17,65 | -0,06% | +14,10% | 69,30 | 69,10 | +0,29% | +20,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 6,68 | 6,65 | +0,45% | +59,05% | 28,86 | 28,69 | +0,61% | +62,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 5,06 | 5,06 | 0,00% | +49,70% | 21,86 | 21,83 | +0,16% | +52,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-20 | 5,48 | 5,48 | 0,00% | +53,07% | 21,53 | 21,45 | +0,35% | +61,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 6,36 | 6,33 | +0,47% | +57,82% | 27,48 | 27,31 | +0,63% | +61,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-20 | 5,21 | 5,21 | 0,00% | +51,90% | 20,47 | 20,40 | +0,35% | +60,13% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-20 | 4,93 | 4,97 | -0,80% | -4,64% | 19,37 | 19,46 | -0,46% | +0,53% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-20 | 13,11 | 13,24 | -0,98% | -5,21% | 51,50 | 51,83 | -0,64% | -0,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 8,17 | 8,10 | +0,86% | +35,49% | 35,30 | 34,94 | +1,02% | +38,25% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-20 | 57,40 | 57,11 | +0,51% | +30,75% | 225,50 | 223,57 | +0,86% | +37,84% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 7,95 | 7,88 | +0,89% | +34,97% | 34,35 | 33,99 | +1,04% | +37,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 7,29 | 7,25 | +0,55% | +30,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-20 | 29,48 | 29,33 | +0,51% | +30,10% | 115,81 | 114,82 | +0,86% | +37,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 4,60 | 4,53 | +1,55% | -16,97% | 19,87 | 19,54 | +1,70% | -15,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 3,00 | 2,97 | +1,01% | -21,05% | 12,96 | 12,81 | +1,17% | -19,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-20 | 5,06 | 5,00 | +1,20% | -20,06% | 19,88 | 19,57 | +1,55% | -15,73% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-20 | 2,88 | 2,85 | +1,05% | -21,53% | 12,44 | 12,29 | +1,21% | -19,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-20 | 4,85 | 4,80 | +1,04% | -20,36% | 19,05 | 18,79 | +1,40% | -16,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 66,51 | 66,19 | +0,48% | +10,15% | 287,35 | 285,52 | +0,64% | +12,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 49,18 | 49,13 | +0,10% | +5,24% | 212,48 | 211,93 | +0,26% | +7,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-20 | 72,59 | 72,54 | +0,07% | +6,13% | 285,17 | 283,98 | +0,42% | +11,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 32,68 | 32,52 | +0,49% | +9,37% | 141,19 | 140,28 | +0,65% | +11,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-20 | 35,74 | 35,72 | +0,06% | +5,33% | 140,41 | 139,84 | +0,41% | +11,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 18,87 | 18,78 | +0,48% | +5,48% | 81,53 | 81,01 | +0,64% | +7,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-20 | 17,05 | 17,04 | +0,06% | +1,67% | 66,98 | 66,71 | +0,41% | +7,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 17,35 | 17,26 | +0,52% | +4,71% | 74,96 | 74,45 | +0,68% | +6,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-20 | 15,69 | 15,68 | +0,06% | +0,90% | 61,64 | 61,38 | +0,41% | +6,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 6,27 | 6,24 | +0,48% | +8,67% | 27,09 | 26,92 | +0,64% | +10,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-20 | 6,84 | 6,83 | +0,15% | +4,59% | 26,87 | 26,74 | +0,50% | +10,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 5,83 | 5,81 | +0,34% | +7,76% | 25,19 | 25,06 | +0,50% | +9,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 7,48 | 7,47 | +0,13% | +3,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-20 | 11,49 | 11,45 | +0,35% | +15,83% | 49,64 | 49,39 | +0,51% | +18,18% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-20 | 12,52 | 12,54 | -0,16% | +11,49% | 49,18 | 49,09 | +0,19% | +17,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 9,80 | 9,77 | +0,31% | +14,89% | 42,34 | 42,14 | +0,46% | +17,23% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-20 | 10,69 | 10,70 | -0,09% | +10,66% | 42,00 | 41,89 | +0,26% | +16,66% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-20 | 21,27 | 21,21 | +0,28% | +17,90% | 83,56 | 83,03 | +0,63% | +24,30% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-20 | 26,41 | 26,34 | +0,27% | +17,33% | 103,75 | 103,12 | +0,62% | +23,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 8,37 | 8,37 | 0,00% | -0,83% | 36,16 | 36,11 | +0,16% | +1,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-20 | 12,05 | 12,05 | 0,00% | 0,00% | 47,34 | 47,17 | +0,35% | +5,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-20 | 22,27 | 22,19 | +0,36% | +3,01% | 96,22 | 95,72 | +0,52% | +5,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-20 | 15,17 | 15,17 | 0,00% | -1,56% | 65,54 | 65,44 | +0,16% | +0,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-20 | 21,90 | 21,90 | 0,00% | -0,09% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-20 | 24,38 | 24,38 | 0,00% | -0,73% | 95,78 | 95,44 | +0,35% | +4,65% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-20 | 314,81 | 314,59 | +0,07% | -9,33% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-20 | 321,21 | 321,00 | +0,07% | -11,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-20 | 11,47 | 11,46 | +0,09% | +23,07% | 49,55 | 49,44 | +0,24% | +25,57% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-20 | 7,69 | 7,70 | -0,13% | +18,67% | 30,21 | 30,14 | +0,22% | +25,11% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-20 | 7,29 | 7,29 | 0,00% | +21,91% | 31,50 | 31,45 | +0,16% | +24,39% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-20 | 4,97 | 4,97 | 0,00% | +17,49% | 19,52 | 19,46 | +0,35% | +23,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-20 | 14,36 | 14,33 | +0,21% | +11,15% | 62,04 | 61,82 | +0,36% | +13,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,12 | 11,09 | +0,27% | +6,11% | 48,04 | 47,84 | +0,43% | +8,27% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-20 | 11,68 | 11,64 | +0,34% | +7,35% | 45,88 | 45,57 | +0,69% | +13,17% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-20 | 10,69 | 10,66 | +0,28% | +5,53% | 46,19 | 45,98 | +0,44% | +7,68% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-20 | 11,21 | 11,17 | +0,36% | +6,86% | 44,04 | 43,73 | +0,71% | +12,66% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-20 | 15,18 | 14,92 | +1,74% | -0,65% | 65,58 | 64,36 | +1,90% | +1,37% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-20 | 11,35 | 11,15 | +1,79% | -5,42% | 49,04 | 48,10 | +1,95% | -3,49% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-20 | 16,65 | 16,35 | +1,83% | -4,09% | 65,41 | 64,01 | +2,19% | +1,11% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-20 | 14,33 | 14,09 | +1,70% | -2,91% | 61,91 | 60,78 | +1,86% | -0,94% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-20 | 14,43 | 14,18 | +1,76% | -1,16% | 62,34 | 61,17 | +1,92% | +0,85% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-20 | 15,93 | 15,64 | +1,85% | -4,55% | 62,58 | 61,23 | +2,21% | +0,62% | |
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)