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 | 2016-10-21 | 18,72 | 18,84 | -0,64% | +11,16% | 73,68 | 74,01 | -0,45% | +17,03% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-21 | 1385,13 | 1381,83 | +0,24% | +12,00% | 5982,24 | 5970,06 | +0,20% | +13,90% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-21 | 11,94 | 11,98 | -0,33% | +10,66% | 46,99 | 47,06 | -0,15% | +16,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,21 | 11,25 | -0,36% | +9,05% | 48,41 | 48,60 | -0,39% | +10,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 25,61 | 25,57 | +0,16% | +102,77% | 110,61 | 110,47 | +0,12% | +111,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-21 | 27,85 | 28,00 | -0,54% | +11,22% | 109,61 | 110,00 | -0,35% | +17,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 23,45 | 23,41 | +0,17% | +15,46% | 101,28 | 101,14 | +0,14% | +17,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-21 | 25,50 | 25,64 | -0,55% | +10,68% | 100,36 | 100,73 | -0,36% | +16,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 15,08 | 15,04 | +0,27% | +4,50% | 65,13 | 64,98 | +0,23% | +6,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-21 | 16,40 | 16,47 | -0,43% | +0,18% | 64,55 | 64,70 | -0,24% | +5,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,37 | 11,42 | -0,44% | -0,44% | 49,11 | 49,34 | -0,47% | +1,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 14,30 | 14,26 | +0,28% | +4,00% | 61,76 | 61,61 | +0,25% | +5,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,00 | 11,05 | -0,45% | -0,90% | 47,51 | 47,74 | -0,49% | +0,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-21 | 15,55 | 15,62 | -0,45% | -0,32% | 61,20 | 61,36 | -0,26% | +4,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,81 | 7,85 | -0,51% | +0,51% | 33,73 | 33,92 | -0,54% | +2,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-21 | 11,69 | 11,74 | -0,43% | +1,48% | 46,01 | 46,12 | -0,24% | +6,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 10,01 | 9,98 | +0,30% | +5,37% | 43,23 | 43,12 | +0,27% | +7,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,45 | 7,48 | -0,40% | 0,00% | 32,18 | 32,32 | -0,44% | +1,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 29,49 | 29,28 | +0,72% | +15,51% | 127,36 | 126,50 | +0,68% | +17,46% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-21 | 32,06 | 32,06 | 0,00% | +10,70% | 126,19 | 125,95 | +0,19% | +16,55% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 27,99 | 27,79 | +0,72% | +14,95% | 120,89 | 120,06 | +0,68% | +16,89% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-21 | 30,43 | 30,43 | 0,00% | +10,17% | 119,77 | 119,54 | +0,19% | +15,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 10,49 | 10,47 | +0,19% | +9,73% | 45,31 | 45,23 | +0,16% | +11,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,44 | 7,49 | -0,67% | -10,04% | 32,13 | 32,36 | -0,70% | -8,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-21 | 11,31 | 11,38 | -0,62% | -10,38% | 44,52 | 44,71 | -0,43% | -5,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-21 | 11,41 | 11,46 | -0,44% | +5,16% | 44,91 | 45,02 | -0,25% | +10,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 9,94 | 9,92 | +0,20% | +9,11% | 42,93 | 42,86 | +0,17% | +10,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 7,10 | 7,15 | -0,70% | -10,47% | 30,66 | 30,89 | -0,73% | -8,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-21 | 10,81 | 10,87 | -0,55% | +4,65% | 42,55 | 42,70 | -0,36% | +10,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 57,37 | 56,96 | +0,72% | +34,80% | 247,78 | 246,09 | +0,68% | +37,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 51,16 | 50,99 | +0,33% | +63,61% | 247,08 | 246,78 | +0,12% | +36,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 8,35 | 8,35 | 0,00% | +29,26% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-21 | 62,38 | 62,37 | +0,02% | +29,18% | 245,52 | 245,02 | +0,20% | +36,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 53,42 | 53,05 | +0,70% | +34,09% | 230,72 | 229,20 | +0,66% | +36,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-21 | 47,65 | 47,48 | +0,36% | +62,79% | 230,13 | 229,79 | +0,15% | +35,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-21 | 58,09 | 58,09 | 0,00% | +28,52% | 228,64 | 228,21 | +0,19% | +35,30% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-21 | 7,40 | 7,43 | -0,40% | +10,78% | 29,13 | 29,19 | -0,22% | +16,63% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 6,63 | 6,62 | +0,15% | +14,90% | 28,63 | 28,60 | +0,12% | +16,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 7,31 | 7,33 | -0,27% | +12,12% | 31,57 | 31,67 | -0,31% | +14,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-21 | 7,95 | 8,03 | -1,00% | +7,43% | 31,29 | 31,55 | -0,81% | +13,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 6,77 | 6,79 | -0,29% | +11,53% | 29,24 | 29,34 | -0,33% | +13,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-21 | 7,36 | 7,44 | -1,08% | +6,82% | 28,97 | 29,23 | -0,89% | +12,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 30,01 | 29,95 | +0,20% | +5,52% | 129,61 | 129,40 | +0,17% | +7,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 26,76 | 26,81 | -0,19% | +28,04% | 129,24 | 129,75 | -0,39% | +6,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-21 | 32,63 | 32,80 | -0,52% | +1,12% | 128,43 | 128,85 | -0,33% | +6,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 27,97 | 27,92 | +0,18% | +4,99% | 120,80 | 120,63 | +0,14% | +6,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-21 | 30,41 | 30,57 | -0,52% | +0,60% | 119,69 | 120,09 | -0,34% | +5,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 69,37 | 69,18 | +0,27% | +10,08% | 299,60 | 298,88 | +0,24% | +11,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 61,87 | 61,92 | -0,08% | +33,63% | 298,81 | 299,67 | -0,29% | +11,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-21 | 75,43 | 75,75 | -0,42% | +5,50% | 296,88 | 297,58 | -0,23% | +11,07% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-21 | 52,41 | 52,65 | -0,46% | +4,80% | 226,35 | 227,47 | -0,49% | +6,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 64,47 | 64,30 | +0,26% | +9,51% | 278,44 | 277,80 | +0,23% | +11,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 45,44 | 45,65 | -0,46% | +4,29% | 196,25 | 197,23 | -0,49% | +6,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-21 | 70,10 | 70,41 | -0,44% | +4,96% | 275,91 | 276,61 | -0,25% | +10,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 23,57 | 23,48 | +0,38% | +5,84% | 101,80 | 101,44 | +0,35% | +7,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 17,71 | 17,77 | -0,34% | +0,68% | 76,49 | 76,77 | -0,37% | +2,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-21 | 25,63 | 25,71 | -0,31% | +1,42% | 100,88 | 101,00 | -0,12% | +6,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 22,06 | 21,97 | +0,41% | +5,30% | 95,27 | 94,92 | +0,37% | +7,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 15,99 | 16,04 | -0,31% | +0,25% | 69,06 | 69,30 | -0,35% | +1,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-21 | 23,98 | 24,06 | -0,33% | +0,93% | 94,38 | 94,52 | -0,14% | +6,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 13,82 | 13,74 | +0,58% | +7,72% | 59,69 | 59,36 | +0,55% | +9,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 14,03 | 14,05 | -0,14% | +2,56% | 60,59 | 60,70 | -0,18% | +4,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-21 | 15,02 | 15,05 | -0,20% | +3,16% | 59,12 | 59,12 | -0,01% | +8,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 12,89 | 12,82 | +0,55% | +7,15% | 55,67 | 55,39 | +0,51% | +8,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-21 | 14,01 | 14,04 | -0,21% | +2,64% | 55,14 | 55,16 | -0,03% | +8,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 10,78 | 10,84 | -0,55% | -2,36% | 46,56 | 46,83 | -0,59% | -0,71% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 9,44 | 9,50 | -0,63% | -1,15% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-21 | 11,50 | 11,57 | -0,61% | -1,37% | 45,26 | 45,45 | -0,42% | +3,84% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 10,24 | 10,22 | +0,20% | +2,50% | 44,23 | 44,15 | +0,16% | +4,23% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 15,95 | 15,90 | +0,31% | +4,25% | 68,89 | 68,69 | +0,28% | +6,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 5,10 | 5,12 | -0,39% | -1,35% | 22,03 | 22,12 | -0,42% | +0,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-21 | 17,34 | 17,41 | -0,40% | -0,12% | 68,25 | 68,40 | -0,21% | +5,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 14,76 | 14,72 | +0,27% | +3,72% | 63,75 | 63,60 | +0,24% | +5,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 4,88 | 4,90 | -0,41% | -1,61% | 21,08 | 21,17 | -0,44% | +0,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-21 | 16,05 | 16,12 | -0,43% | -0,56% | 63,17 | 63,33 | -0,25% | +4,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-21 | 17,58 | 17,56 | +0,11% | -1,95% | 75,93 | 75,87 | +0,08% | -0,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-21 | 19,12 | 19,23 | -0,57% | -6,00% | 75,25 | 75,55 | -0,38% | -1,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 16,38 | 16,36 | +0,12% | -2,44% | 70,74 | 70,68 | +0,09% | -0,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-21 | 17,81 | 17,91 | -0,56% | -6,51% | 70,10 | 70,36 | -0,37% | -1,57% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 30,45 | 30,44 | +0,03% | +55,83% | 131,51 | 131,51 | 0,00% | +58,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 5,49 | 5,53 | -0,72% | +45,62% | 23,71 | 23,89 | -0,76% | +48,08% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-21 | 33,11 | 33,34 | -0,69% | +49,35% | 130,32 | 130,98 | -0,50% | +57,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 27,90 | 27,89 | +0,04% | +55,00% | 120,50 | 120,50 | 0,00% | +57,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 5,25 | 5,28 | -0,57% | +45,03% | 22,67 | 22,81 | -0,60% | +47,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-21 | 30,33 | 30,54 | -0,69% | +48,53% | 119,38 | 119,98 | -0,50% | +56,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 30,48 | 30,50 | -0,07% | +2,35% | 131,64 | 131,77 | -0,10% | +4,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-21 | 33,14 | 33,40 | -0,78% | -1,92% | 130,44 | 131,21 | -0,59% | +3,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 28,24 | 28,26 | -0,07% | +1,84% | 121,97 | 122,09 | -0,11% | +3,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-21 | 30,70 | 30,94 | -0,78% | -2,42% | 120,83 | 121,55 | -0,59% | +2,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 27,67 | 27,54 | +0,47% | +26,93% | 119,50 | 118,98 | +0,44% | +29,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 2,71 | 2,72 | -0,37% | +19,38% | 11,70 | 11,75 | -0,40% | +21,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 4,72 | 4,74 | -0,42% | +21,03% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-21 | 30,08 | 30,16 | -0,27% | +21,58% | 118,39 | 118,48 | -0,08% | +28,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 25,41 | 25,30 | +0,43% | +26,23% | 109,74 | 109,31 | +0,40% | +28,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 2,59 | 2,60 | -0,38% | +18,81% | 11,19 | 11,23 | -0,42% | +20,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-21 | 27,63 | 27,70 | -0,25% | +21,02% | 108,75 | 108,82 | -0,06% | +27,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 17,95 | 17,83 | +0,67% | +13,90% | 77,52 | 77,03 | +0,64% | +15,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-21 | 16,00 | 15,96 | +0,25% | +38,17% | 77,27 | 77,24 | +0,04% | +15,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-21 | 19,51 | 19,52 | -0,05% | +9,12% | 76,79 | 76,68 | +0,14% | +14,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 16,77 | 16,66 | +0,66% | +13,31% | 72,43 | 71,98 | +0,63% | +15,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-21 | 18,24 | 18,24 | 0,00% | +8,64% | 71,79 | 71,66 | +0,19% | +14,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 27,92 | 27,84 | +0,29% | +13,59% | 120,58 | 120,28 | +0,25% | +15,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 20,50 | 20,53 | -0,15% | +8,18% | 88,54 | 88,70 | -0,18% | +10,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-21 | 30,44 | 30,48 | -0,13% | +8,99% | 119,81 | 119,74 | +0,06% | +14,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 37,96 | 37,86 | +0,26% | +13,01% | 163,94 | 163,57 | +0,23% | +14,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 27,79 | 27,83 | -0,14% | +7,55% | 120,02 | 120,24 | -0,18% | +9,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 12,27 | 12,29 | -0,16% | +8,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-21 | 41,30 | 41,36 | -0,15% | +8,43% | 162,55 | 162,48 | +0,04% | +14,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-21 | 26,79 | 26,99 | -0,74% | -10,97% | 105,44 | 106,03 | -0,55% | -6,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-21 | 23,47 | 23,65 | -0,76% | -11,67% | 92,38 | 92,91 | -0,57% | -7,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-21 | 33,09 | 33,16 | -0,21% | +15,38% | 130,24 | 130,27 | -0,02% | +21,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 16,19 | 16,16 | +0,19% | +19,57% | 69,92 | 69,82 | +0,15% | +21,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-21 | 17,60 | 17,64 | -0,23% | +14,73% | 69,27 | 69,30 | -0,04% | +20,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 6,71 | 6,68 | +0,45% | +63,66% | 28,98 | 28,86 | +0,41% | +66,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 5,07 | 5,06 | +0,20% | +53,17% | 21,90 | 21,86 | +0,16% | +55,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-21 | 5,48 | 5,48 | 0,00% | +57,02% | 21,57 | 21,53 | +0,19% | +65,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 6,39 | 6,36 | +0,47% | +62,18% | 27,60 | 27,48 | +0,44% | +64,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-21 | 5,22 | 5,21 | +0,19% | +55,82% | 20,55 | 20,47 | +0,38% | +64,05% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-21 | 4,93 | 4,93 | 0,00% | -3,71% | 19,40 | 19,37 | +0,19% | +1,37% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-21 | 13,11 | 13,11 | 0,00% | -4,31% | 51,60 | 51,50 | +0,19% | +0,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 8,17 | 8,17 | 0,00% | +37,31% | 35,29 | 35,30 | -0,03% | +39,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-21 | 57,17 | 57,40 | -0,40% | +31,82% | 225,01 | 225,50 | -0,21% | +38,78% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 7,95 | 7,95 | 0,00% | +36,60% | 34,34 | 34,35 | -0,03% | +38,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 7,26 | 7,29 | -0,41% | +31,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-21 | 29,37 | 29,48 | -0,37% | +31,17% | 115,60 | 115,81 | -0,19% | +38,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 4,62 | 4,60 | +0,43% | -15,85% | 19,95 | 19,87 | +0,40% | -14,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 3,00 | 3,00 | 0,00% | -20,42% | 12,96 | 12,96 | -0,03% | -19,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-21 | 5,06 | 5,06 | 0,00% | -19,43% | 19,92 | 19,88 | +0,19% | -15,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 2,88 | 2,88 | 0,00% | -20,88% | 12,44 | 12,44 | -0,04% | -19,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-21 | 4,85 | 4,85 | 0,00% | -19,70% | 19,09 | 19,05 | +0,19% | -15,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 66,95 | 66,51 | +0,66% | +11,29% | 289,15 | 287,35 | +0,63% | +13,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 49,31 | 49,18 | +0,26% | +5,93% | 212,97 | 212,48 | +0,23% | +7,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-21 | 72,77 | 72,59 | +0,25% | +6,79% | 286,42 | 285,17 | +0,44% | +12,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 32,89 | 32,68 | +0,64% | +10,48% | 142,05 | 141,19 | +0,61% | +12,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-21 | 35,83 | 35,74 | +0,25% | +5,97% | 141,02 | 140,41 | +0,44% | +11,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 18,96 | 18,87 | +0,48% | +6,22% | 81,89 | 81,53 | +0,44% | +8,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-21 | 17,06 | 17,05 | +0,06% | +1,91% | 67,15 | 66,98 | +0,25% | +7,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 17,43 | 17,35 | +0,46% | +5,44% | 75,28 | 74,96 | +0,43% | +7,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-21 | 15,70 | 15,69 | +0,06% | +1,16% | 61,79 | 61,64 | +0,25% | +6,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 6,27 | 6,27 | 0,00% | +10,39% | 27,08 | 27,09 | -0,03% | +12,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-21 | 6,81 | 6,84 | -0,44% | +5,91% | 26,80 | 26,87 | -0,25% | +11,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 5,84 | 5,83 | +0,17% | +9,57% | 25,22 | 25,19 | +0,14% | +11,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 7,46 | 7,48 | -0,27% | +4,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 11,61 | 11,49 | +1,04% | +18,23% | 50,14 | 49,64 | +1,01% | +20,22% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-21 | 12,61 | 12,52 | +0,72% | +13,50% | 49,63 | 49,18 | +0,91% | +19,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 9,90 | 9,80 | +1,02% | +17,30% | 42,76 | 42,34 | +0,99% | +19,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-21 | 10,76 | 10,69 | +0,65% | +12,67% | 42,35 | 42,00 | +0,84% | +18,62% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-21 | 21,28 | 21,27 | +0,05% | +18,68% | 83,76 | 83,56 | +0,24% | +24,95% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-21 | 26,41 | 26,41 | 0,00% | +18,01% | 103,95 | 103,75 | +0,19% | +24,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 8,39 | 8,37 | +0,24% | +0,48% | 36,24 | 36,16 | +0,20% | +2,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-21 | 12,07 | 12,05 | +0,17% | +1,34% | 47,51 | 47,34 | +0,35% | +6,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 22,41 | 22,27 | +0,63% | +4,82% | 96,79 | 96,22 | +0,59% | +6,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 15,20 | 15,17 | +0,20% | -0,26% | 65,65 | 65,54 | +0,16% | +1,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 21,95 | 21,90 | +0,23% | +1,20% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-21 | 24,42 | 24,38 | +0,16% | +0,54% | 96,11 | 95,78 | +0,35% | +5,84% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-21 | 313,48 | 314,81 | -0,42% | -8,20% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-21 | 319,83 | 321,21 | -0,43% | -9,89% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-21 | 11,51 | 11,47 | +0,35% | +25,24% | 49,71 | 49,55 | +0,31% | +27,36% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-21 | 7,67 | 7,69 | -0,26% | +20,03% | 30,19 | 30,21 | -0,07% | +26,37% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-21 | 7,32 | 7,29 | +0,41% | +24,07% | 31,61 | 31,50 | +0,38% | +26,16% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-21 | 4,95 | 4,97 | -0,40% | +18,71% | 19,48 | 19,52 | -0,21% | +24,97% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-21 | 14,42 | 14,36 | +0,42% | +11,18% | 62,28 | 62,04 | +0,38% | +13,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,06 | 11,12 | -0,54% | +5,23% | 47,77 | 48,04 | -0,57% | +7,01% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-21 | 11,61 | 11,68 | -0,60% | +6,42% | 45,70 | 45,88 | -0,41% | +12,04% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 10,63 | 10,69 | -0,56% | +4,63% | 45,91 | 46,19 | -0,60% | +6,39% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-21 | 11,14 | 11,21 | -0,62% | +5,89% | 43,85 | 44,04 | -0,44% | +11,48% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-21 | 15,24 | 15,18 | +0,40% | -1,30% | 65,82 | 65,58 | +0,36% | +0,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,29 | 11,35 | -0,53% | -6,77% | 48,76 | 49,04 | -0,56% | -5,20% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-21 | 16,55 | 16,65 | -0,60% | -5,54% | 65,14 | 65,41 | -0,41% | -0,55% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-21 | 14,39 | 14,33 | +0,42% | -3,55% | 62,15 | 61,91 | +0,38% | -1,92% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-21 | 14,48 | 14,43 | +0,35% | -1,83% | 62,54 | 62,34 | +0,31% | -0,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-21 | 15,84 | 15,93 | -0,56% | -5,94% | 62,34 | 62,58 | -0,38% | -0,97% | |
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)