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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-24 | 19,03 | 18,72 | +1,66% | +11,68% | 75,74 | 73,68 | +2,80% | +17,57% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-24 | 1406,23 | 1385,13 | +1,52% | +10,10% | 6088,98 | 5982,24 | +1,78% | +11,46% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-24 | 12,04 | 11,94 | +0,84% | +10,36% | 47,92 | 46,99 | +1,97% | +16,18% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,30 | 11,21 | +0,80% | +8,76% | 48,93 | 48,41 | +1,06% | +10,11% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 25,87 | 25,61 | +1,02% | +104,83% | 112,02 | 110,61 | +1,27% | +114,60% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-24 | 28,16 | 27,85 | +1,11% | +11,04% | 112,08 | 109,61 | +2,25% | +16,90% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 23,68 | 23,45 | +0,98% | +11,91% | 102,53 | 101,28 | +1,24% | +13,30% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-24 | 25,78 | 25,50 | +1,10% | +10,50% | 102,60 | 100,36 | +2,23% | +16,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 15,16 | 15,08 | +0,53% | +0,60% | 65,64 | 65,13 | +0,79% | +1,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-24 | 16,51 | 16,40 | +0,67% | -0,60% | 65,71 | 64,55 | +1,80% | +4,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,45 | 11,37 | +0,70% | -1,21% | 49,58 | 49,11 | +0,96% | +0,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 14,38 | 14,30 | +0,56% | +0,14% | 62,27 | 61,76 | +0,82% | +1,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,07 | 11,00 | +0,64% | -1,77% | 47,93 | 47,51 | +0,90% | -0,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-24 | 15,65 | 15,55 | +0,64% | -1,14% | 62,29 | 61,20 | +1,77% | +4,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 7,87 | 7,81 | +0,77% | +0,51% | 34,08 | 33,73 | +1,03% | +1,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-24 | 11,77 | 11,69 | +0,68% | +1,47% | 46,84 | 46,01 | +1,81% | +6,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 10,07 | 10,01 | +0,60% | +2,23% | 43,60 | 43,23 | +0,86% | +3,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 7,51 | 7,45 | +0,81% | 0,00% | 32,52 | 32,18 | +1,06% | +1,24% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 29,56 | 29,49 | +0,24% | +11,97% | 128,00 | 127,36 | +0,50% | +13,36% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-24 | 32,18 | 32,06 | +0,37% | +10,58% | 128,08 | 126,19 | +1,50% | +16,42% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 28,05 | 27,99 | +0,21% | +11,40% | 121,46 | 120,89 | +0,47% | +12,78% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-24 | 30,54 | 30,43 | +0,36% | +10,01% | 121,55 | 119,77 | +1,49% | +15,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 10,46 | 10,49 | -0,29% | +5,13% | 45,29 | 45,31 | -0,03% | +6,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 7,46 | 7,44 | +0,27% | -11,72% | 32,30 | 32,13 | +0,53% | -10,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-24 | 11,34 | 11,31 | +0,27% | -11,96% | 45,13 | 44,52 | +1,39% | -7,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-24 | 11,38 | 11,41 | -0,26% | +3,74% | 45,29 | 44,91 | +0,85% | +9,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 9,91 | 9,94 | -0,30% | +4,54% | 42,91 | 42,93 | -0,05% | +5,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 7,12 | 7,10 | +0,28% | -12,10% | 30,83 | 30,66 | +0,54% | -11,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-24 | 10,79 | 10,81 | -0,19% | +3,25% | 42,94 | 42,55 | +0,93% | +8,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 58,16 | 57,37 | +1,38% | +29,62% | 251,83 | 247,78 | +1,64% | +31,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-24 | 51,79 | 51,16 | +1,23% | +60,69% | 252,04 | 247,08 | +2,01% | +33,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 8,48 | 8,35 | +1,56% | +27,90% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-24 | 63,31 | 62,38 | +1,49% | +28,00% | 251,97 | 245,52 | +2,63% | +34,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 54,16 | 53,42 | +1,39% | +28,95% | 234,51 | 230,72 | +1,65% | +30,55% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-24 | 48,23 | 47,65 | +1,22% | +59,91% | 234,71 | 230,13 | +1,99% | +33,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-24 | 58,95 | 58,09 | +1,48% | +27,35% | 234,62 | 228,64 | +2,62% | +34,07% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-24 | 7,47 | 7,40 | +0,95% | +10,01% | 29,73 | 29,13 | +2,08% | +15,82% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 6,69 | 6,63 | +0,90% | +10,76% | 28,97 | 28,63 | +1,16% | +12,14% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 7,34 | 7,31 | +0,41% | +8,58% | 31,78 | 31,57 | +0,67% | +9,93% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-24 | 7,99 | 7,95 | +0,50% | +7,25% | 31,80 | 31,29 | +1,63% | +12,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 6,80 | 6,77 | +0,44% | +7,94% | 29,44 | 29,24 | +0,70% | +9,28% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-24 | 7,40 | 7,36 | +0,54% | +6,63% | 29,45 | 28,97 | +1,67% | +12,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 30,07 | 30,01 | +0,20% | +1,86% | 130,20 | 129,61 | +0,46% | +3,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-24 | 26,78 | 26,76 | +0,07% | +26,32% | 130,32 | 129,24 | +0,84% | +5,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-24 | 32,74 | 32,63 | +0,34% | +0,61% | 130,31 | 128,43 | +1,46% | +5,92% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 28,03 | 27,97 | +0,21% | +1,37% | 121,37 | 120,80 | +0,47% | +2,63% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-24 | 30,51 | 30,41 | +0,33% | +0,10% | 121,43 | 119,69 | +1,45% | +5,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 69,75 | 69,37 | +0,55% | +6,52% | 302,02 | 299,60 | +0,81% | +7,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-24 | 62,12 | 61,87 | +0,40% | +32,09% | 302,31 | 298,81 | +1,17% | +9,88% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-24 | 75,93 | 75,43 | +0,66% | +5,21% | 302,20 | 296,88 | +1,79% | +10,76% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-24 | 52,77 | 52,41 | +0,69% | +4,52% | 228,49 | 226,35 | +0,95% | +5,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 64,82 | 64,47 | +0,54% | +5,98% | 280,67 | 278,44 | +0,80% | +7,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 45,75 | 45,44 | +0,68% | +4,00% | 198,10 | 196,25 | +0,94% | +5,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-24 | 70,57 | 70,10 | +0,67% | +4,67% | 280,87 | 275,91 | +1,80% | +10,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 23,78 | 23,57 | +0,89% | +2,28% | 102,97 | 101,80 | +1,15% | +3,55% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 17,90 | 17,71 | +1,07% | +0,34% | 77,51 | 76,49 | +1,33% | +1,58% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-24 | 25,89 | 25,63 | +1,01% | +1,01% | 103,04 | 100,88 | +2,15% | +6,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 22,26 | 22,06 | +0,91% | +1,83% | 96,39 | 95,27 | +1,17% | +3,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 16,15 | 15,99 | +1,00% | -0,25% | 69,93 | 69,06 | +1,26% | +0,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-24 | 24,23 | 23,98 | +1,04% | +0,54% | 96,44 | 94,38 | +2,17% | +5,84% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 13,98 | 13,82 | +1,16% | +4,41% | 60,53 | 59,69 | +1,42% | +5,70% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 14,21 | 14,03 | +1,28% | +2,38% | 61,53 | 60,59 | +1,54% | +3,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-24 | 15,22 | 15,02 | +1,33% | +3,12% | 60,58 | 59,12 | +2,47% | +8,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 13,04 | 12,89 | +1,16% | +3,90% | 56,46 | 55,67 | +1,42% | +5,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-24 | 14,19 | 14,01 | +1,28% | +2,53% | 56,48 | 55,14 | +2,42% | +7,94% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 10,85 | 10,78 | +0,65% | -3,56% | 46,98 | 46,56 | +0,91% | -2,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 9,51 | 9,44 | +0,74% | -2,26% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-24 | 11,58 | 11,50 | +0,70% | -2,44% | 46,09 | 45,26 | +1,82% | +2,70% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 10,29 | 10,24 | +0,49% | -1,72% | 44,56 | 44,23 | +0,75% | -0,50% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 15,99 | 15,95 | +0,25% | +1,52% | 69,24 | 68,89 | +0,51% | +2,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 5,12 | 5,10 | +0,39% | -0,97% | 22,17 | 22,03 | +0,65% | +0,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-24 | 17,41 | 17,34 | +0,40% | +0,29% | 69,29 | 68,25 | +1,53% | +5,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 14,80 | 14,76 | +0,27% | +1,02% | 64,08 | 63,75 | +0,53% | +2,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 4,90 | 4,88 | +0,41% | -1,21% | 21,22 | 21,08 | +0,67% | +0,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-24 | 16,11 | 16,05 | +0,37% | -0,19% | 64,12 | 63,17 | +1,50% | +5,08% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-24 | 17,86 | 17,58 | +1,59% | -4,75% | 77,33 | 75,93 | +1,85% | -3,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-24 | 19,44 | 19,12 | +1,67% | -5,95% | 77,37 | 75,25 | +2,81% | -0,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 16,64 | 16,38 | +1,59% | -5,24% | 72,05 | 70,74 | +1,85% | -4,06% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-24 | 18,11 | 17,81 | +1,68% | -6,41% | 72,08 | 70,10 | +2,82% | -1,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 30,47 | 30,45 | +0,07% | +50,92% | 131,94 | 131,51 | +0,32% | +52,79% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 5,50 | 5,49 | +0,18% | +45,50% | 23,82 | 23,71 | +0,44% | +47,31% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-24 | 33,17 | 33,11 | +0,18% | +49,01% | 132,02 | 130,32 | +1,30% | +56,87% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 27,92 | 27,90 | +0,07% | +50,19% | 120,89 | 120,50 | +0,33% | +52,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 5,26 | 5,25 | +0,19% | +44,90% | 22,78 | 22,67 | +0,45% | +46,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-24 | 30,39 | 30,33 | +0,20% | +48,32% | 120,95 | 119,38 | +1,32% | +56,14% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 30,44 | 30,48 | -0,13% | -0,62% | 131,81 | 131,64 | +0,13% | +0,61% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-24 | 33,14 | 33,14 | 0,00% | -1,84% | 131,90 | 130,44 | +1,12% | +3,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 28,21 | 28,24 | -0,11% | -1,09% | 122,15 | 121,97 | +0,15% | +0,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-24 | 30,70 | 30,70 | 0,00% | -2,35% | 122,19 | 120,83 | +1,12% | +2,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 27,95 | 27,67 | +1,01% | +21,73% | 121,02 | 119,50 | +1,27% | +23,24% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 2,74 | 2,71 | +1,11% | +18,10% | 11,86 | 11,70 | +1,37% | +19,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-24 | 4,78 | 4,72 | +1,27% | +19,80% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-24 | 30,43 | 30,08 | +1,16% | +20,23% | 121,11 | 118,39 | +2,30% | +26,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 25,67 | 25,41 | +1,02% | +21,14% | 111,15 | 109,74 | +1,28% | +22,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 2,62 | 2,59 | +1,16% | +17,49% | 11,34 | 11,19 | +1,42% | +18,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-24 | 27,94 | 27,63 | +1,12% | +19,61% | 111,20 | 108,75 | +2,25% | +25,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-24 | 18,10 | 17,95 | +0,84% | +9,76% | 78,37 | 77,52 | +1,09% | +11,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-24 | 16,12 | 16,00 | +0,75% | +36,15% | 78,45 | 77,27 | +1,52% | +13,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-24 | 19,70 | 19,51 | +0,97% | +8,42% | 78,41 | 76,79 | +2,11% | +14,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-24 | 16,92 | 16,77 | +0,89% | +9,23% | 73,26 | 72,43 | +1,15% | +10,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-24 | 18,41 | 18,24 | +0,93% | +7,85% | 73,27 | 71,79 | +2,06% | +13,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 28,12 | 27,92 | +0,72% | +9,97% | 121,76 | 120,58 | +0,98% | +11,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 20,64 | 20,50 | +0,68% | +7,72% | 89,37 | 88,54 | +0,94% | +9,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-24 | 30,64 | 30,44 | +0,66% | +8,61% | 121,95 | 119,81 | +1,78% | +14,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 38,24 | 37,96 | +0,74% | +9,44% | 165,58 | 163,94 | +1,00% | +10,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-24 | 27,98 | 27,79 | +0,68% | +7,08% | 121,15 | 120,02 | +0,94% | +8,41% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-24 | 12,36 | 12,27 | +0,73% | +8,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-24 | 41,58 | 41,30 | +0,68% | +8,08% | 165,49 | 162,55 | +1,81% | +13,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-24 | 26,62 | 26,79 | -0,63% | -13,74% | 105,95 | 105,44 | +0,48% | -9,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-24 | 23,33 | 23,47 | -0,60% | -14,39% | 92,85 | 92,38 | +0,52% | -9,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-24 | 33,25 | 33,09 | +0,48% | +14,89% | 132,34 | 130,24 | +1,61% | +20,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 16,28 | 16,19 | +0,56% | +15,79% | 70,49 | 69,92 | +0,81% | +17,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-24 | 17,68 | 17,60 | +0,45% | +14,29% | 70,37 | 69,27 | +1,58% | +20,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 6,63 | 6,71 | -1,19% | +53,47% | 28,71 | 28,98 | -0,94% | +55,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 5,00 | 5,07 | -1,38% | +47,93% | 21,65 | 21,90 | -1,13% | +49,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-24 | 5,42 | 5,48 | -1,09% | +51,82% | 21,57 | 21,57 | +0,01% | +59,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 6,32 | 6,39 | -1,10% | +52,66% | 27,37 | 27,60 | -0,84% | +54,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-24 | 5,15 | 5,22 | -1,34% | +50,58% | 20,50 | 20,55 | -0,24% | +58,53% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-24 | 4,94 | 4,93 | +0,20% | -3,14% | 19,66 | 19,40 | +1,33% | +1,97% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-24 | 13,15 | 13,11 | +0,31% | -3,66% | 52,34 | 51,60 | +1,43% | +1,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 8,23 | 8,17 | +0,73% | +30,43% | 35,64 | 35,29 | +0,99% | +32,05% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-24 | 57,52 | 57,17 | +0,61% | +28,88% | 228,93 | 225,01 | +1,74% | +35,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 8,01 | 7,95 | +0,75% | +29,82% | 34,68 | 34,34 | +1,01% | +31,43% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-24 | 7,30 | 7,26 | +0,55% | +28,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-24 | 29,54 | 29,37 | +0,58% | +28,21% | 117,57 | 115,60 | +1,71% | +34,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 4,70 | 4,62 | +1,73% | -16,07% | 20,35 | 19,95 | +1,99% | -15,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 3,05 | 3,00 | +1,67% | -18,45% | 13,21 | 12,96 | +1,93% | -17,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-24 | 5,15 | 5,06 | +1,78% | -17,20% | 20,50 | 19,92 | +2,92% | -12,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-24 | 2,93 | 2,88 | +1,74% | -18,84% | 12,69 | 12,44 | +2,00% | -17,83% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-24 | 4,93 | 4,85 | +1,65% | -17,70% | 19,62 | 19,09 | +2,79% | -13,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 67,39 | 66,95 | +0,66% | +6,70% | 291,80 | 289,15 | +0,92% | +8,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 49,60 | 49,31 | +0,59% | +4,38% | 214,77 | 212,97 | +0,85% | +5,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-24 | 73,20 | 72,77 | +0,59% | +5,35% | 291,34 | 286,42 | +1,72% | +10,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 33,10 | 32,89 | +0,64% | +5,89% | 143,32 | 142,05 | +0,90% | +7,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-24 | 36,04 | 35,83 | +0,59% | +4,55% | 143,44 | 141,02 | +1,71% | +10,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 19,07 | 18,96 | +0,58% | +2,20% | 82,57 | 81,89 | +0,84% | +3,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-24 | 17,14 | 17,06 | +0,47% | +0,88% | 68,22 | 67,15 | +1,59% | +6,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 17,52 | 17,43 | +0,52% | +1,39% | 75,86 | 75,28 | +0,77% | +2,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-24 | 15,78 | 15,70 | +0,51% | +0,19% | 62,80 | 61,79 | +1,64% | +5,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 6,24 | 6,27 | -0,48% | +5,23% | 27,02 | 27,08 | -0,22% | +6,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-24 | 6,78 | 6,81 | -0,44% | +3,99% | 26,98 | 26,80 | +0,67% | +9,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 5,81 | 5,84 | -0,51% | +4,50% | 25,16 | 25,22 | -0,26% | +5,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-24 | 7,42 | 7,46 | -0,54% | +2,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 11,75 | 11,61 | +1,21% | +12,12% | 50,88 | 50,14 | +1,47% | +13,51% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-24 | 12,75 | 12,61 | +1,11% | +10,68% | 50,74 | 49,63 | +2,24% | +16,51% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 10,02 | 9,90 | +1,21% | +11,21% | 43,39 | 42,76 | +1,47% | +12,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-24 | 10,88 | 10,76 | +1,12% | +9,90% | 43,30 | 42,35 | +2,25% | +15,70% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-24 | 21,31 | 21,28 | +0,14% | +18,59% | 84,81 | 83,76 | +1,26% | +24,84% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-24 | 26,45 | 26,41 | +0,15% | +17,98% | 105,27 | 103,95 | +1,27% | +24,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 8,46 | 8,39 | +0,83% | -1,74% | 36,63 | 36,24 | +1,09% | -0,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-24 | 12,17 | 12,07 | +0,83% | -0,73% | 48,44 | 47,51 | +1,96% | +4,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 22,60 | 22,41 | +0,85% | -0,22% | 97,86 | 96,79 | +1,11% | +1,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-24 | 15,32 | 15,20 | +0,79% | -2,42% | 66,34 | 65,65 | +1,05% | -1,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-24 | 22,12 | 21,95 | +0,77% | -0,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-24 | 24,62 | 24,42 | +0,82% | -1,48% | 97,99 | 96,11 | +1,95% | +3,72% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-24 | 313,18 | 313,48 | -0,10% | -8,25% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-24 | 319,48 | 319,83 | -0,11% | -9,94% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-24 | 11,57 | 11,51 | +0,52% | +21,28% | 50,10 | 49,71 | +0,78% | +22,78% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-24 | 7,72 | 7,67 | +0,65% | +19,88% | 30,73 | 30,19 | +1,78% | +26,20% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-24 | 7,36 | 7,32 | +0,55% | +20,26% | 31,87 | 31,61 | +0,81% | +21,75% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-24 | 4,98 | 4,95 | +0,61% | +18,57% | 19,82 | 19,48 | +1,73% | +24,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-24 | 14,45 | 14,42 | +0,21% | +7,12% | 62,57 | 62,28 | +0,47% | +8,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,10 | 11,06 | +0,36% | +4,32% | 48,06 | 47,77 | +0,62% | +5,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-24 | 11,66 | 11,61 | +0,43% | +5,62% | 46,41 | 45,70 | +1,56% | +11,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-24 | 10,67 | 10,63 | +0,38% | +3,79% | 46,20 | 45,91 | +0,63% | +5,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-24 | 11,19 | 11,14 | +0,45% | +5,07% | 44,54 | 43,85 | +1,57% | +10,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-24 | 15,28 | 15,24 | +0,26% | -2,61% | 66,16 | 65,82 | +0,52% | -1,40% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 11,34 | 11,29 | +0,44% | -5,26% | 49,10 | 48,76 | +0,70% | -4,09% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-24 | 16,63 | 16,55 | +0,48% | -3,98% | 66,19 | 65,14 | +1,61% | +1,08% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-24 | 14,43 | 14,39 | +0,28% | -4,82% | 62,48 | 62,15 | +0,54% | -3,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-24 | 14,52 | 14,48 | +0,28% | -3,14% | 62,87 | 62,54 | +0,53% | -1,93% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-24 | 15,91 | 15,84 | +0,44% | -4,44% | 63,32 | 62,34 | +1,57% | +0,60% | |
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)