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 | 2016-10-26 | 19,06 | 19,20 | -0,73% | +9,16% | 75,37 | 76,20 | -1,10% | +13,00% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-26 | 1404,58 | 1419,29 | -1,04% | +6,33% | 6047,84 | 6134,88 | -1,42% | +7,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-26 | 11,93 | 12,01 | -0,67% | +9,85% | 47,17 | 47,67 | -1,03% | +13,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 11,20 | 11,27 | -0,62% | +8,32% | 48,23 | 48,71 | -1,01% | +9,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 25,55 | 25,95 | -1,54% | +102,30% | 110,01 | 112,17 | -1,92% | +110,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-26 | 27,93 | 28,18 | -0,89% | +10,57% | 110,44 | 111,85 | -1,25% | +14,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 23,39 | 23,75 | -1,52% | +11,12% | 100,71 | 102,66 | -1,90% | +12,52% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-26 | 25,56 | 25,79 | -0,89% | +9,98% | 101,07 | 102,36 | -1,26% | +13,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 14,98 | 15,18 | -1,32% | -0,40% | 64,50 | 65,62 | -1,70% | +0,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-26 | 16,37 | 16,48 | -0,67% | -1,39% | 64,73 | 65,41 | -1,04% | +2,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-26 | 11,35 | 11,43 | -0,70% | -1,99% | 48,87 | 49,41 | -1,08% | -0,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 14,20 | 14,39 | -1,32% | -0,91% | 61,14 | 62,20 | -1,70% | +0,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,98 | 11,05 | -0,63% | -2,49% | 47,28 | 47,76 | -1,02% | -1,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-26 | 15,52 | 15,62 | -0,64% | -1,90% | 61,37 | 62,00 | -1,01% | +1,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,83 | 7,85 | -0,25% | 0,00% | 33,71 | 33,93 | -0,64% | +1,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-26 | 11,72 | 11,74 | -0,17% | +1,12% | 46,34 | 46,60 | -0,54% | +4,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 9,99 | 10,07 | -0,79% | +1,63% | 43,01 | 43,53 | -1,18% | +2,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,47 | 7,49 | -0,27% | -0,40% | 32,16 | 32,38 | -0,65% | +0,86% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 29,10 | 29,59 | -1,66% | +11,03% | 125,30 | 127,90 | -2,04% | +12,43% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-26 | 31,81 | 32,13 | -1,00% | +9,96% | 125,79 | 127,52 | -1,36% | +13,82% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 27,62 | 28,08 | -1,64% | +10,48% | 118,93 | 121,38 | -2,02% | +11,88% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-26 | 30,18 | 30,49 | -1,02% | +9,39% | 119,34 | 121,02 | -1,38% | +13,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 10,59 | 10,54 | +0,47% | +6,65% | 45,60 | 45,56 | +0,09% | +8,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,59 | 7,55 | +0,53% | -9,86% | 32,68 | 32,63 | +0,14% | -8,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-26 | 11,54 | 11,47 | +0,61% | -10,12% | 45,63 | 45,52 | +0,24% | -6,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-26 | 11,57 | 11,44 | +1,14% | +5,57% | 45,75 | 45,41 | +0,76% | +9,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 10,04 | 9,99 | +0,50% | +6,13% | 43,23 | 43,18 | +0,11% | +7,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 7,25 | 7,20 | +0,69% | -10,27% | 31,22 | 31,12 | +0,31% | -9,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-26 | 10,97 | 10,85 | +1,11% | +5,08% | 43,38 | 43,06 | +0,73% | +8,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 57,21 | 57,81 | -1,04% | +28,48% | 246,34 | 249,88 | -1,42% | +30,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 51,14 | 51,84 | -1,35% | +59,81% | 247,47 | 251,79 | -1,71% | +31,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 8,37 | 8,41 | -0,48% | +27,20% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-26 | 62,53 | 62,78 | -0,40% | +27,22% | 247,26 | 249,17 | -0,77% | +31,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 53,28 | 53,84 | -1,04% | +27,86% | 229,41 | 232,72 | -1,42% | +29,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-26 | 47,63 | 48,27 | -1,33% | +59,03% | 230,49 | 234,45 | -1,69% | +30,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-26 | 58,22 | 58,46 | -0,41% | +26,57% | 230,22 | 232,03 | -0,78% | +31,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-26 | 7,41 | 7,51 | -1,33% | +9,45% | 29,30 | 29,81 | -1,70% | +13,30% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 6,61 | 6,74 | -1,93% | +9,98% | 28,46 | 29,13 | -2,31% | +11,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 7,19 | 7,31 | -1,64% | +6,36% | 30,96 | 31,60 | -2,02% | +7,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-26 | 7,86 | 7,94 | -1,01% | +5,36% | 31,08 | 31,51 | -1,37% | +9,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 6,66 | 6,77 | -1,62% | +5,71% | 28,68 | 29,26 | -2,00% | +7,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-26 | 7,28 | 7,35 | -0,95% | +4,75% | 28,79 | 29,17 | -1,32% | +8,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 30,00 | 30,21 | -0,70% | +1,49% | 129,17 | 130,58 | -1,08% | +2,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 26,81 | 27,08 | -1,00% | +26,22% | 129,74 | 131,53 | -1,36% | +3,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-26 | 32,78 | 32,80 | -0,06% | +0,43% | 129,62 | 130,18 | -0,43% | +3,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 27,96 | 28,15 | -0,67% | +0,98% | 120,39 | 121,68 | -1,06% | +2,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-26 | 30,55 | 30,57 | -0,07% | -0,07% | 120,80 | 121,33 | -0,44% | +3,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 68,35 | 69,37 | -1,47% | +5,17% | 294,30 | 299,85 | -1,85% | +6,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 61,10 | 62,20 | -1,77% | +30,84% | 295,67 | 302,11 | -2,13% | +7,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-26 | 74,70 | 75,33 | -0,84% | +4,13% | 295,39 | 298,99 | -1,20% | +7,79% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-26 | 51,89 | 52,35 | -0,88% | +3,43% | 223,43 | 226,28 | -1,26% | +4,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 63,52 | 64,47 | -1,47% | +4,65% | 273,50 | 278,67 | -1,85% | +5,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 44,99 | 45,38 | -0,86% | +2,93% | 193,72 | 196,16 | -1,24% | +4,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-26 | 69,42 | 70,01 | -0,84% | +3,60% | 274,51 | 277,87 | -1,21% | +7,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 23,45 | 23,81 | -1,51% | +1,16% | 100,97 | 102,92 | -1,89% | +2,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 17,71 | 17,87 | -0,90% | -0,62% | 76,26 | 77,24 | -1,28% | +0,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-26 | 25,63 | 25,86 | -0,89% | +0,16% | 101,35 | 102,64 | -1,26% | +3,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 21,94 | 22,28 | -1,53% | +0,64% | 94,47 | 96,31 | -1,91% | +1,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 15,98 | 16,13 | -0,93% | -1,11% | 68,81 | 69,72 | -1,31% | +0,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-26 | 23,98 | 24,20 | -0,91% | -0,33% | 94,82 | 96,05 | -1,28% | +3,17% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 13,73 | 13,97 | -1,72% | +2,62% | 59,12 | 60,39 | -2,10% | +3,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 14,01 | 14,16 | -1,06% | +0,86% | 60,32 | 61,21 | -1,44% | +2,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-26 | 15,00 | 15,17 | -1,12% | +1,49% | 59,31 | 60,21 | -1,49% | +5,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 12,81 | 13,03 | -1,69% | +2,07% | 55,16 | 56,32 | -2,07% | +3,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-26 | 13,99 | 14,15 | -1,13% | +1,01% | 55,32 | 56,16 | -1,50% | +4,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,84 | 10,89 | -0,46% | -3,21% | 46,67 | 47,07 | -0,84% | -1,99% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 9,50 | 9,54 | -0,42% | -1,86% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-26 | 11,57 | 11,62 | -0,43% | -2,12% | 45,75 | 46,12 | -0,80% | +1,33% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 10,24 | 10,35 | -1,06% | -1,63% | 44,09 | 44,74 | -1,45% | -0,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 15,56 | 16,03 | -2,93% | -0,19% | 67,00 | 69,29 | -3,31% | +1,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 5,00 | 5,12 | -2,34% | -2,34% | 21,53 | 22,13 | -2,72% | -1,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-26 | 17,00 | 17,41 | -2,35% | -1,22% | 67,22 | 69,10 | -2,72% | +2,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 14,39 | 14,83 | -2,97% | -0,76% | 61,96 | 64,10 | -3,34% | +0,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 4,78 | 4,89 | -2,25% | -2,85% | 20,58 | 21,14 | -2,63% | -1,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-26 | 15,73 | 16,11 | -2,36% | -1,69% | 62,20 | 63,94 | -2,72% | +1,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-26 | 17,67 | 17,84 | -0,95% | -5,25% | 76,08 | 77,11 | -1,34% | -4,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-26 | 19,31 | 19,38 | -0,36% | -6,22% | 76,36 | 76,92 | -0,73% | -2,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 16,46 | 16,63 | -1,02% | -5,78% | 70,87 | 71,88 | -1,40% | -4,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-26 | 17,99 | 18,05 | -0,33% | -6,69% | 71,14 | 71,64 | -0,70% | -3,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 30,24 | 30,31 | -0,23% | +47,80% | 130,21 | 131,01 | -0,62% | +49,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 5,48 | 5,45 | +0,55% | +42,71% | 23,60 | 23,56 | +0,16% | +44,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-26 | 33,05 | 32,92 | +0,39% | +46,30% | 130,69 | 130,66 | +0,02% | +51,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 27,71 | 27,77 | -0,22% | +47,08% | 119,31 | 120,04 | -0,60% | +48,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 5,24 | 5,22 | +0,38% | +42,01% | 22,56 | 22,56 | 0,00% | +43,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-26 | 30,28 | 30,16 | +0,40% | +45,58% | 119,74 | 119,70 | +0,03% | +50,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 29,95 | 30,40 | -1,48% | -3,04% | 128,96 | 131,40 | -1,86% | -1,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-26 | 32,73 | 33,01 | -0,85% | -4,02% | 129,42 | 131,02 | -1,22% | -0,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 27,74 | 28,16 | -1,49% | -3,55% | 119,44 | 121,72 | -1,87% | -2,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-26 | 30,32 | 30,58 | -0,85% | -4,50% | 119,89 | 121,37 | -1,22% | -1,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 27,93 | 28,29 | -1,27% | +21,12% | 120,26 | 122,28 | -1,65% | +22,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 2,75 | 2,77 | -0,72% | +17,52% | 11,84 | 11,97 | -1,10% | +19,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-26 | 4,80 | 4,83 | -0,62% | +19,70% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-26 | 30,53 | 30,72 | -0,62% | +19,96% | 120,72 | 121,93 | -0,99% | +24,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 25,65 | 25,98 | -1,27% | +20,54% | 110,44 | 112,30 | -1,65% | +22,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 2,63 | 2,65 | -0,75% | +16,89% | 11,32 | 11,45 | -1,14% | +18,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-26 | 28,03 | 28,21 | -0,64% | +19,33% | 110,84 | 111,97 | -1,01% | +23,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-26 | 17,86 | 18,19 | -1,81% | +8,70% | 76,90 | 78,63 | -2,19% | +10,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-26 | 15,97 | 16,31 | -2,08% | +35,22% | 77,28 | 79,22 | -2,45% | +11,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-26 | 19,52 | 19,75 | -1,16% | +7,61% | 77,19 | 78,39 | -1,53% | +11,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-26 | 16,69 | 17,00 | -1,82% | +8,10% | 71,86 | 73,48 | -2,20% | +9,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-26 | 18,24 | 18,46 | -1,19% | +7,04% | 72,13 | 73,27 | -1,56% | +10,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 27,66 | 28,09 | -1,53% | +7,92% | 119,10 | 121,42 | -1,91% | +9,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 20,35 | 20,63 | -1,36% | +5,60% | 87,62 | 89,17 | -1,74% | +6,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-26 | 30,22 | 30,63 | -1,34% | +6,56% | 119,50 | 121,57 | -1,70% | +10,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 37,61 | 38,19 | -1,52% | +7,40% | 161,94 | 165,08 | -1,90% | +8,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-26 | 27,58 | 27,97 | -1,39% | +4,99% | 118,75 | 120,90 | -1,78% | +6,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 12,18 | 12,35 | -1,38% | +6,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-26 | 41,01 | 41,56 | -1,32% | +6,02% | 162,17 | 164,95 | -1,69% | +9,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-26 | 26,46 | 26,50 | -0,15% | -14,73% | 104,63 | 105,18 | -0,52% | -11,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-26 | 23,18 | 23,22 | -0,17% | -15,37% | 91,66 | 92,16 | -0,54% | -12,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-26 | 32,94 | 33,37 | -1,29% | +13,74% | 130,25 | 132,45 | -1,65% | +17,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 16,08 | 16,32 | -1,47% | +14,61% | 69,24 | 70,54 | -1,85% | +16,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-26 | 17,52 | 17,75 | -1,30% | +13,18% | 69,28 | 70,45 | -1,66% | +17,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 6,57 | 6,73 | -2,38% | +56,43% | 28,29 | 29,09 | -2,75% | +58,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 4,97 | 5,08 | -2,17% | +51,06% | 21,40 | 21,96 | -2,54% | +52,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-26 | 5,38 | 5,50 | -2,18% | +54,60% | 21,27 | 21,83 | -2,54% | +60,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 6,26 | 6,41 | -2,34% | +55,33% | 26,95 | 27,71 | -2,72% | +57,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-26 | 5,12 | 5,23 | -2,10% | +53,29% | 20,25 | 20,76 | -2,47% | +58,68% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-26 | 4,80 | 4,93 | -2,64% | -7,16% | 18,98 | 19,57 | -3,00% | -3,89% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-26 | 12,76 | 13,13 | -2,82% | -7,67% | 50,46 | 52,11 | -3,18% | -4,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 8,10 | 8,21 | -1,34% | +29,39% | 34,88 | 35,49 | -1,72% | +31,03% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-26 | 56,79 | 57,45 | -1,15% | +27,79% | 224,56 | 228,02 | -1,51% | +32,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 7,88 | 7,99 | -1,38% | +28,76% | 33,93 | 34,54 | -1,76% | +30,39% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 7,21 | 7,29 | -1,10% | +27,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-26 | 29,17 | 29,51 | -1,15% | +27,16% | 115,35 | 117,12 | -1,52% | +31,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 4,69 | 4,71 | -0,42% | -15,34% | 20,19 | 20,36 | -0,81% | -14,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 3,05 | 3,07 | -0,65% | -17,79% | 13,13 | 13,27 | -1,04% | -16,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-26 | 5,15 | 5,17 | -0,39% | -16,40% | 20,36 | 20,52 | -0,76% | -13,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-26 | 2,93 | 2,94 | -0,34% | -17,93% | 12,62 | 12,71 | -0,72% | -16,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-26 | 4,94 | 4,95 | -0,20% | -16,84% | 19,53 | 19,65 | -0,57% | -13,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 66,97 | 67,14 | -0,25% | +6,90% | 288,36 | 290,21 | -0,64% | +8,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 49,42 | 49,46 | -0,08% | +4,55% | 212,79 | 213,79 | -0,47% | +5,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-26 | 72,96 | 73,01 | -0,07% | +5,53% | 288,51 | 289,78 | -0,44% | +9,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 32,90 | 32,98 | -0,24% | +6,09% | 141,66 | 142,56 | -0,63% | +7,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-26 | 35,92 | 35,94 | -0,06% | +4,72% | 142,04 | 142,65 | -0,43% | +8,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 18,95 | 19,02 | -0,37% | +2,16% | 81,59 | 82,21 | -0,75% | +3,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-26 | 17,08 | 17,12 | -0,23% | +0,83% | 67,54 | 67,95 | -0,60% | +4,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 17,41 | 17,48 | -0,40% | +1,34% | 74,96 | 75,56 | -0,79% | +2,62% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-26 | 15,72 | 15,75 | -0,19% | +0,06% | 62,16 | 62,51 | -0,56% | +3,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 6,15 | 6,20 | -0,81% | +6,59% | 26,48 | 26,80 | -1,19% | +7,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-26 | 6,70 | 6,74 | -0,59% | +5,35% | 26,49 | 26,75 | -0,96% | +9,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 5,73 | 5,77 | -0,69% | +5,91% | 24,67 | 24,94 | -1,08% | +7,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 7,33 | 7,37 | -0,54% | +3,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 11,58 | 11,66 | -0,69% | +11,13% | 49,86 | 50,40 | -1,07% | +12,54% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-26 | 12,60 | 12,67 | -0,55% | +9,66% | 49,82 | 50,29 | -0,92% | +13,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 9,87 | 9,95 | -0,80% | +10,16% | 42,50 | 43,01 | -1,19% | +11,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-26 | 10,75 | 10,81 | -0,56% | +8,81% | 42,51 | 42,90 | -0,92% | +12,63% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-26 | 21,32 | 21,45 | -0,61% | +17,47% | 84,31 | 85,14 | -0,97% | +21,60% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-26 | 26,46 | 26,63 | -0,64% | +16,82% | 104,63 | 105,69 | -1,01% | +20,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 8,31 | 8,39 | -0,95% | -3,48% | 35,78 | 36,27 | -1,34% | -2,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-26 | 11,95 | 12,07 | -0,99% | -2,53% | 47,25 | 47,91 | -1,36% | +0,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 22,14 | 22,40 | -1,16% | -1,99% | 95,33 | 96,82 | -1,54% | -0,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-26 | 15,04 | 15,20 | -1,05% | -4,20% | 64,76 | 65,70 | -1,43% | -2,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-26 | 21,72 | 21,94 | -1,00% | -2,82% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-26 | 24,18 | 24,42 | -0,98% | -3,24% | 95,61 | 96,92 | -1,35% | +0,16% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-26 | 309,03 | 312,41 | -1,08% | -10,50% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-26 | 315,22 | 318,68 | -1,09% | -12,15% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-26 | 11,46 | 11,67 | -1,80% | +20,13% | 49,34 | 50,44 | -2,18% | +21,65% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-26 | 7,68 | 7,76 | -1,03% | +19,07% | 30,37 | 30,80 | -1,40% | +23,26% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-26 | 7,29 | 7,42 | -1,75% | +18,92% | 31,39 | 32,07 | -2,13% | +20,43% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-26 | 4,96 | 5,01 | -1,00% | +17,81% | 19,61 | 19,88 | -1,36% | +21,96% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-26 | 14,34 | 14,51 | -1,17% | +6,14% | 61,75 | 62,72 | -1,55% | +7,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 11,04 | 11,12 | -0,72% | +3,76% | 47,54 | 48,07 | -1,10% | +5,07% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-26 | 11,60 | 11,68 | -0,68% | +5,07% | 45,87 | 46,36 | -1,05% | +8,77% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,62 | 10,69 | -0,65% | +3,31% | 45,73 | 46,21 | -1,04% | +4,61% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-26 | 11,13 | 11,20 | -0,62% | +4,51% | 44,01 | 44,45 | -0,99% | +8,18% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-26 | 14,76 | 15,11 | -2,32% | -3,15% | 63,55 | 65,31 | -2,69% | -1,92% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 10,98 | 11,18 | -1,79% | -5,43% | 47,28 | 48,33 | -2,17% | -4,23% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-26 | 16,10 | 16,40 | -1,83% | -4,17% | 63,66 | 65,09 | -2,19% | -0,80% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-26 | 13,94 | 14,27 | -2,31% | -5,30% | 60,02 | 61,68 | -2,69% | -4,10% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-26 | 14,03 | 14,36 | -2,30% | -3,57% | 60,41 | 62,07 | -2,68% | -2,35% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-26 | 15,40 | 15,69 | -1,85% | -4,64% | 60,90 | 62,27 | -2,21% | -1,29% | |
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)