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 | 2016-10-25 | 19,20 | 19,03 | +0,89% | +12,68% | 76,20 | 75,74 | +0,61% | +18,29% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-25 | 1419,29 | 1406,23 | +0,93% | +11,12% | 6134,88 | 6088,98 | +0,75% | +12,30% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-25 | 12,01 | 12,04 | -0,25% | +10,08% | 47,67 | 47,92 | -0,52% | +15,57% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,27 | 11,30 | -0,27% | +8,47% | 48,71 | 48,93 | -0,44% | +9,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 25,95 | 25,87 | +0,31% | +105,46% | 112,17 | 112,02 | +0,14% | +114,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-25 | 28,18 | 28,16 | +0,07% | +11,12% | 111,85 | 112,08 | -0,21% | +16,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 23,75 | 23,68 | +0,30% | +12,24% | 102,66 | 102,53 | +0,12% | +13,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-25 | 25,79 | 25,78 | +0,04% | +10,54% | 102,36 | 102,60 | -0,24% | +16,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 15,18 | 15,16 | +0,13% | +0,73% | 65,62 | 65,64 | -0,04% | +1,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-25 | 16,48 | 16,51 | -0,18% | -0,78% | 65,41 | 65,71 | -0,46% | +4,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,43 | 11,45 | -0,17% | -1,38% | 49,41 | 49,58 | -0,35% | -0,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 14,39 | 14,38 | +0,07% | +0,21% | 62,20 | 62,27 | -0,10% | +1,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,05 | 11,07 | -0,18% | -1,95% | 47,76 | 47,93 | -0,35% | -0,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-25 | 15,62 | 15,65 | -0,19% | -1,33% | 62,00 | 62,29 | -0,47% | +3,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,85 | 7,87 | -0,25% | +0,26% | 33,93 | 34,08 | -0,43% | +1,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-25 | 11,74 | 11,77 | -0,25% | +1,21% | 46,60 | 46,84 | -0,53% | +6,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 10,07 | 10,07 | 0,00% | +2,23% | 43,53 | 43,60 | -0,17% | +3,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,49 | 7,51 | -0,27% | -0,27% | 32,38 | 32,52 | -0,44% | +0,80% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 29,59 | 29,56 | +0,10% | +12,08% | 127,90 | 128,00 | -0,07% | +13,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-25 | 32,13 | 32,18 | -0,16% | +10,41% | 127,52 | 128,08 | -0,43% | +15,92% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 28,08 | 28,05 | +0,11% | +11,52% | 121,38 | 121,46 | -0,07% | +12,71% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-25 | 30,49 | 30,54 | -0,16% | +9,83% | 121,02 | 121,55 | -0,44% | +15,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 10,54 | 10,46 | +0,76% | +5,93% | 45,56 | 45,29 | +0,59% | +7,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,55 | 7,46 | +1,21% | -10,65% | 32,63 | 32,30 | +1,03% | -9,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-25 | 11,47 | 11,34 | +1,15% | -10,95% | 45,52 | 45,13 | +0,87% | -6,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-25 | 11,44 | 11,38 | +0,53% | +4,28% | 45,41 | 45,29 | +0,25% | +9,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 9,99 | 9,91 | +0,81% | +5,38% | 43,18 | 42,91 | +0,63% | +6,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 7,20 | 7,12 | +1,12% | -11,11% | 31,12 | 30,83 | +0,95% | -10,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-25 | 10,85 | 10,79 | +0,56% | +3,83% | 43,06 | 42,94 | +0,28% | +9,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 57,81 | 58,16 | -0,60% | +28,84% | 249,88 | 251,83 | -0,77% | +30,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 51,84 | 51,79 | +0,10% | +60,84% | 251,79 | 252,04 | -0,10% | +33,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 8,41 | 8,48 | -0,83% | +26,85% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-25 | 62,78 | 63,31 | -0,84% | +26,93% | 249,17 | 251,97 | -1,11% | +33,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 53,84 | 54,16 | -0,59% | +28,19% | 232,72 | 234,51 | -0,76% | +29,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-25 | 48,27 | 48,23 | +0,08% | +60,05% | 234,45 | 234,71 | -0,11% | +32,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-25 | 58,46 | 58,95 | -0,83% | +26,29% | 232,03 | 234,62 | -1,11% | +32,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-25 | 7,51 | 7,47 | +0,54% | +10,60% | 29,81 | 29,73 | +0,26% | +16,12% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 6,74 | 6,69 | +0,75% | +11,59% | 29,13 | 28,97 | +0,57% | +12,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 7,31 | 7,34 | -0,41% | +8,14% | 31,60 | 31,78 | -0,58% | +9,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-25 | 7,94 | 7,99 | -0,63% | +6,58% | 31,51 | 31,80 | -0,90% | +11,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 6,77 | 6,80 | -0,44% | +7,46% | 29,26 | 29,44 | -0,61% | +8,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-25 | 7,35 | 7,40 | -0,68% | +5,91% | 29,17 | 29,45 | -0,95% | +11,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 30,21 | 30,07 | +0,47% | +2,34% | 130,58 | 130,20 | +0,29% | +3,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 27,08 | 26,78 | +1,12% | +27,74% | 131,53 | 130,32 | +0,92% | +6,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-25 | 32,80 | 32,74 | +0,18% | +0,80% | 130,18 | 130,31 | -0,09% | +5,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 28,15 | 28,03 | +0,43% | +1,81% | 121,68 | 121,37 | +0,25% | +2,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-25 | 30,57 | 30,51 | +0,20% | +0,30% | 121,33 | 121,43 | -0,08% | +5,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 69,37 | 69,75 | -0,54% | +5,94% | 299,85 | 302,02 | -0,72% | +7,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 62,20 | 62,12 | +0,13% | +32,26% | 302,11 | 302,31 | -0,07% | +9,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-25 | 75,33 | 75,93 | -0,79% | +4,38% | 298,99 | 302,20 | -1,06% | +9,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-25 | 52,35 | 52,77 | -0,80% | +3,68% | 226,28 | 228,49 | -0,97% | +4,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 64,47 | 64,82 | -0,54% | +5,41% | 278,67 | 280,67 | -0,71% | +6,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 45,38 | 45,75 | -0,81% | +3,16% | 196,16 | 198,10 | -0,98% | +4,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-25 | 70,01 | 70,57 | -0,79% | +3,84% | 277,87 | 280,87 | -1,07% | +9,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 23,81 | 23,78 | +0,13% | +2,41% | 102,92 | 102,97 | -0,05% | +3,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 17,87 | 17,90 | -0,17% | +0,17% | 77,24 | 77,51 | -0,34% | +1,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-25 | 25,86 | 25,89 | -0,12% | +0,90% | 102,64 | 103,04 | -0,39% | +5,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 22,28 | 22,26 | +0,09% | +1,92% | 96,31 | 96,39 | -0,08% | +3,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 16,13 | 16,15 | -0,12% | -0,37% | 69,72 | 69,93 | -0,30% | +0,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-25 | 24,20 | 24,23 | -0,12% | +0,41% | 96,05 | 96,44 | -0,40% | +5,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 13,97 | 13,98 | -0,07% | +4,33% | 60,39 | 60,53 | -0,24% | +5,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 14,16 | 14,21 | -0,35% | +2,02% | 61,21 | 61,53 | -0,52% | +3,10% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-25 | 15,17 | 15,22 | -0,33% | +2,78% | 60,21 | 60,58 | -0,60% | +7,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 13,03 | 13,04 | -0,08% | +3,82% | 56,32 | 56,46 | -0,25% | +4,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-25 | 14,15 | 14,19 | -0,28% | +2,24% | 56,16 | 56,48 | -0,56% | +7,33% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,89 | 10,85 | +0,37% | -3,20% | 47,07 | 46,98 | +0,19% | -2,17% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 9,54 | 9,51 | +0,32% | -1,95% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-25 | 11,62 | 11,58 | +0,35% | -2,11% | 46,12 | 46,09 | +0,07% | +2,77% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 10,35 | 10,29 | +0,58% | -1,15% | 44,74 | 44,56 | +0,41% | -0,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 16,03 | 15,99 | +0,25% | +1,78% | 69,29 | 69,24 | +0,08% | +2,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 5,12 | 5,12 | 0,00% | -0,97% | 22,13 | 22,17 | -0,17% | +0,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-25 | 17,41 | 17,41 | 0,00% | +0,29% | 69,10 | 69,29 | -0,28% | +5,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 14,83 | 14,80 | +0,20% | +1,23% | 64,10 | 64,08 | +0,03% | +2,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 4,89 | 4,90 | -0,20% | -1,41% | 21,14 | 21,22 | -0,38% | -0,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-25 | 16,11 | 16,11 | 0,00% | -0,19% | 63,94 | 64,12 | -0,28% | +4,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-25 | 17,84 | 17,86 | -0,11% | -4,85% | 77,11 | 77,33 | -0,28% | -3,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-25 | 19,38 | 19,44 | -0,31% | -6,24% | 76,92 | 77,37 | -0,58% | -1,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 16,63 | 16,64 | -0,06% | -5,30% | 71,88 | 72,05 | -0,23% | -4,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-25 | 18,05 | 18,11 | -0,33% | -6,72% | 71,64 | 72,08 | -0,61% | -2,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 30,31 | 30,47 | -0,53% | +50,12% | 131,01 | 131,94 | -0,70% | +51,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 5,45 | 5,50 | -0,91% | +44,18% | 23,56 | 23,82 | -1,08% | +45,72% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-25 | 32,92 | 33,17 | -0,75% | +47,89% | 130,66 | 132,02 | -1,03% | +55,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 27,77 | 27,92 | -0,54% | +49,38% | 120,04 | 120,89 | -0,71% | +50,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 5,22 | 5,26 | -0,76% | +43,80% | 22,56 | 22,78 | -0,93% | +45,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-25 | 30,16 | 30,39 | -0,76% | +47,19% | 119,70 | 120,95 | -1,03% | +54,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 30,40 | 30,44 | -0,13% | -0,75% | 131,40 | 131,81 | -0,30% | +0,31% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-25 | 33,01 | 33,14 | -0,39% | -2,22% | 131,02 | 131,90 | -0,67% | +2,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 28,16 | 28,21 | -0,18% | -1,26% | 121,72 | 122,15 | -0,35% | -0,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-25 | 30,58 | 30,70 | -0,39% | -2,74% | 121,37 | 122,19 | -0,67% | +2,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 28,29 | 27,95 | +1,22% | +23,21% | 122,28 | 121,02 | +1,04% | +24,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 2,77 | 2,74 | +1,09% | +19,40% | 11,97 | 11,86 | +0,92% | +20,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 4,83 | 4,78 | +1,05% | +21,05% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-25 | 30,72 | 30,43 | +0,95% | +21,37% | 121,93 | 121,11 | +0,67% | +27,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 25,98 | 25,67 | +1,21% | +22,61% | 112,30 | 111,15 | +1,03% | +23,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 2,65 | 2,62 | +1,15% | +18,83% | 11,45 | 11,34 | +0,97% | +20,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-25 | 28,21 | 27,94 | +0,97% | +20,76% | 111,97 | 111,20 | +0,69% | +26,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 18,19 | 18,10 | +0,50% | +10,31% | 78,63 | 78,37 | +0,32% | +11,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-25 | 16,31 | 16,12 | +1,18% | +37,75% | 79,22 | 78,45 | +0,98% | +14,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-25 | 19,75 | 19,70 | +0,25% | +8,70% | 78,39 | 78,41 | -0,02% | +14,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 17,00 | 16,92 | +0,47% | +9,75% | 73,48 | 73,26 | +0,30% | +10,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-25 | 18,46 | 18,41 | +0,27% | +8,14% | 73,27 | 73,27 | -0,01% | +13,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 28,09 | 28,12 | -0,11% | +9,86% | 121,42 | 121,76 | -0,28% | +11,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 20,63 | 20,64 | -0,05% | +7,67% | 89,17 | 89,37 | -0,22% | +8,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-25 | 30,63 | 30,64 | -0,03% | +8,58% | 121,57 | 121,95 | -0,31% | +13,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 38,19 | 38,24 | -0,13% | +9,30% | 165,08 | 165,58 | -0,30% | +10,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 27,97 | 27,98 | -0,04% | +7,04% | 120,90 | 121,15 | -0,21% | +8,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 12,35 | 12,36 | -0,08% | +8,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-25 | 41,56 | 41,58 | -0,05% | +8,03% | 164,95 | 165,49 | -0,32% | +13,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-25 | 26,50 | 26,62 | -0,45% | -14,13% | 105,18 | 105,95 | -0,73% | -9,85% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-25 | 23,22 | 23,33 | -0,47% | -14,79% | 92,16 | 92,85 | -0,75% | -10,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-25 | 33,37 | 33,25 | +0,36% | +15,31% | 132,45 | 132,34 | +0,08% | +21,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 16,32 | 16,28 | +0,25% | +16,07% | 70,54 | 70,49 | +0,07% | +17,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-25 | 17,75 | 17,68 | +0,40% | +14,74% | 70,45 | 70,37 | +0,12% | +20,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 6,73 | 6,63 | +1,51% | +55,79% | 29,09 | 28,71 | +1,33% | +57,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 5,08 | 5,00 | +1,60% | +50,30% | 21,96 | 21,65 | +1,42% | +51,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-25 | 5,50 | 5,42 | +1,48% | +54,06% | 21,83 | 21,57 | +1,20% | +61,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 6,41 | 6,32 | +1,42% | +54,83% | 27,71 | 27,37 | +1,25% | +56,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-25 | 5,23 | 5,15 | +1,55% | +52,92% | 20,76 | 20,50 | +1,27% | +60,54% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-25 | 4,93 | 4,94 | -0,20% | -3,33% | 19,57 | 19,66 | -0,48% | +1,48% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-25 | 13,13 | 13,15 | -0,15% | -3,81% | 52,11 | 52,34 | -0,43% | +0,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 8,21 | 8,23 | -0,24% | +30,11% | 35,49 | 35,64 | -0,42% | +31,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-25 | 57,45 | 57,52 | -0,12% | +28,73% | 228,02 | 228,93 | -0,40% | +35,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 7,99 | 8,01 | -0,25% | +29,50% | 34,54 | 34,68 | -0,42% | +30,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 7,29 | 7,30 | -0,14% | +28,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-25 | 29,51 | 29,54 | -0,10% | +28,08% | 117,12 | 117,57 | -0,38% | +34,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 4,71 | 4,70 | +0,21% | -15,89% | 20,36 | 20,35 | +0,04% | -15,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 3,07 | 3,05 | +0,66% | -17,91% | 13,27 | 13,21 | +0,48% | -17,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-25 | 5,17 | 5,15 | +0,39% | -16,88% | 20,52 | 20,50 | +0,11% | -12,74% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 2,94 | 2,93 | +0,34% | -18,56% | 12,71 | 12,69 | +0,17% | -17,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-25 | 4,95 | 4,93 | +0,41% | -17,36% | 19,65 | 19,62 | +0,13% | -13,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 67,14 | 67,39 | -0,37% | +6,30% | 290,21 | 291,80 | -0,54% | +7,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 49,46 | 49,60 | -0,28% | +4,08% | 213,79 | 214,77 | -0,45% | +5,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-25 | 73,01 | 73,20 | -0,26% | +5,08% | 289,78 | 291,34 | -0,54% | +10,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 32,98 | 33,10 | -0,36% | +5,50% | 142,56 | 143,32 | -0,54% | +6,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-25 | 35,94 | 36,04 | -0,28% | +4,26% | 142,65 | 143,44 | -0,55% | +9,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 19,02 | 19,07 | -0,26% | +1,93% | 82,21 | 82,57 | -0,43% | +3,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-25 | 17,12 | 17,14 | -0,12% | +0,77% | 67,95 | 68,22 | -0,39% | +5,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 17,48 | 17,52 | -0,23% | +1,16% | 75,56 | 75,86 | -0,40% | +2,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-25 | 15,75 | 15,78 | -0,19% | 0,00% | 62,51 | 62,80 | -0,47% | +4,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 6,20 | 6,24 | -0,64% | +4,55% | 26,80 | 27,02 | -0,81% | +5,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-25 | 6,74 | 6,78 | -0,59% | +3,37% | 26,75 | 26,98 | -0,86% | +8,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 5,77 | 5,81 | -0,69% | +3,78% | 24,94 | 25,16 | -0,86% | +4,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 7,37 | 7,42 | -0,67% | +1,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 11,66 | 11,75 | -0,77% | +11,26% | 50,40 | 50,88 | -0,94% | +12,45% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-25 | 12,67 | 12,75 | -0,63% | +9,98% | 50,29 | 50,74 | -0,90% | +15,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 9,95 | 10,02 | -0,70% | +10,43% | 43,01 | 43,39 | -0,87% | +11,61% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-25 | 10,81 | 10,88 | -0,64% | +9,19% | 42,90 | 43,30 | -0,92% | +14,63% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-25 | 21,45 | 21,31 | +0,66% | +19,37% | 85,14 | 84,81 | +0,38% | +25,31% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-25 | 26,63 | 26,45 | +0,68% | +18,78% | 105,69 | 105,27 | +0,40% | +24,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 8,39 | 8,46 | -0,83% | -2,56% | 36,27 | 36,63 | -1,00% | -1,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-25 | 12,07 | 12,17 | -0,82% | -1,55% | 47,91 | 48,44 | -1,10% | +3,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 22,40 | 22,60 | -0,88% | -1,10% | 96,82 | 97,86 | -1,06% | -0,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 15,20 | 15,32 | -0,78% | -3,18% | 65,70 | 66,34 | -0,96% | -2,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 21,94 | 22,12 | -0,81% | -1,79% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-25 | 24,42 | 24,62 | -0,81% | -2,28% | 96,92 | 97,99 | -1,09% | +2,59% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-25 | 312,41 | 313,18 | -0,25% | -8,48% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-25 | 318,68 | 319,48 | -0,25% | -10,17% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-25 | 11,67 | 11,57 | +0,86% | +22,33% | 50,44 | 50,10 | +0,69% | +23,63% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-25 | 7,76 | 7,72 | +0,52% | +20,50% | 30,80 | 30,73 | +0,24% | +26,50% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-25 | 7,42 | 7,36 | +0,82% | +21,24% | 32,07 | 31,87 | +0,64% | +22,53% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-25 | 5,01 | 4,98 | +0,60% | +19,29% | 19,88 | 19,82 | +0,32% | +25,23% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-25 | 14,51 | 14,45 | +0,42% | +7,56% | 62,72 | 62,57 | +0,24% | +8,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,12 | 11,10 | +0,18% | +4,51% | 48,07 | 48,06 | +0,01% | +5,63% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-25 | 11,68 | 11,66 | +0,17% | +5,80% | 46,36 | 46,41 | -0,11% | +11,07% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,69 | 10,67 | +0,19% | +3,99% | 46,21 | 46,20 | +0,01% | +5,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-25 | 11,20 | 11,19 | +0,09% | +5,16% | 44,45 | 44,54 | -0,19% | +10,40% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-25 | 15,11 | 15,28 | -1,11% | -3,70% | 65,31 | 66,16 | -1,28% | -2,67% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,18 | 11,34 | -1,41% | -6,60% | 48,33 | 49,10 | -1,58% | -5,60% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-25 | 16,40 | 16,63 | -1,38% | -5,31% | 65,09 | 66,19 | -1,66% | -0,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-25 | 14,27 | 14,43 | -1,11% | -5,87% | 61,68 | 62,48 | -1,28% | -4,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-25 | 14,36 | 14,52 | -1,10% | -4,20% | 62,07 | 62,87 | -1,27% | -3,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-25 | 15,69 | 15,91 | -1,38% | -5,77% | 62,27 | 63,32 | -1,66% | -1,07% | |
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)