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 | 2016-10-27 | 19,04 | 19,06 | -0,10% | +9,24% | 75,24 | 75,37 | -0,17% | +11,70% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-27 | 1404,01 | 1404,58 | -0,04% | +6,65% | 6062,23 | 6047,84 | +0,24% | +8,08% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-27 | 11,96 | 11,93 | +0,25% | +10,43% | 47,26 | 47,17 | +0,19% | +12,93% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,22 | 11,20 | +0,18% | +8,83% | 48,45 | 48,23 | +0,46% | +10,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 25,55 | 25,55 | 0,00% | +102,30% | 110,32 | 110,01 | +0,28% | +111,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-27 | 27,90 | 27,93 | -0,11% | +11,20% | 110,25 | 110,44 | -0,17% | +13,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 23,39 | 23,39 | 0,00% | +11,91% | 100,99 | 100,71 | +0,28% | +13,42% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-27 | 25,54 | 25,56 | -0,08% | +10,66% | 100,93 | 101,07 | -0,14% | +13,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 15,02 | 14,98 | +0,27% | +0,60% | 64,85 | 64,50 | +0,55% | +1,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-27 | 16,40 | 16,37 | +0,18% | -0,55% | 64,81 | 64,73 | +0,12% | +1,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,37 | 11,35 | +0,18% | -1,13% | 49,09 | 48,87 | +0,46% | +0,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 14,24 | 14,20 | +0,28% | +0,07% | 61,49 | 61,14 | +0,56% | +1,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,00 | 10,98 | +0,18% | -1,61% | 47,50 | 47,28 | +0,46% | -0,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-27 | 15,55 | 15,52 | +0,19% | -1,02% | 61,45 | 61,37 | +0,13% | +1,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,83 | 7,83 | 0,00% | +0,51% | 33,81 | 33,71 | +0,28% | +1,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-27 | 11,72 | 11,72 | 0,00% | +1,47% | 46,31 | 46,34 | -0,07% | +3,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 9,99 | 9,99 | 0,00% | +2,15% | 43,13 | 43,01 | +0,28% | +3,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,46 | 7,47 | -0,13% | -0,13% | 32,21 | 32,16 | +0,14% | +1,21% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 28,89 | 29,10 | -0,72% | +10,44% | 124,74 | 125,30 | -0,45% | +11,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-27 | 31,54 | 31,81 | -0,85% | +9,17% | 124,64 | 125,79 | -0,91% | +11,64% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 27,41 | 27,62 | -0,76% | +9,86% | 118,35 | 118,93 | -0,48% | +11,34% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-27 | 29,93 | 30,18 | -0,83% | +8,64% | 118,27 | 119,34 | -0,89% | +11,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 10,54 | 10,59 | -0,47% | +6,79% | 45,51 | 45,60 | -0,19% | +8,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,60 | 7,59 | +0,13% | -8,87% | 32,82 | 32,68 | +0,41% | -7,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-27 | 11,55 | 11,54 | +0,09% | -9,20% | 45,64 | 45,63 | +0,02% | -7,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-27 | 11,51 | 11,57 | -0,52% | +5,60% | 45,48 | 45,75 | -0,58% | +7,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 9,99 | 10,04 | -0,50% | +6,28% | 43,13 | 43,23 | -0,22% | +7,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 7,25 | 7,25 | 0,00% | -9,38% | 31,30 | 31,22 | +0,28% | -8,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-27 | 10,91 | 10,97 | -0,55% | +5,11% | 43,11 | 43,38 | -0,61% | +7,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 57,67 | 57,21 | +0,80% | +30,92% | 249,01 | 246,34 | +1,09% | +32,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 51,57 | 51,14 | +0,84% | +62,12% | 248,92 | 247,47 | +0,58% | +31,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 8,43 | 8,37 | +0,72% | +29,49% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-27 | 62,96 | 62,53 | +0,69% | +29,41% | 248,80 | 247,26 | +0,62% | +32,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 53,70 | 53,28 | +0,79% | +30,28% | 231,87 | 229,41 | +1,07% | +32,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-27 | 48,02 | 47,63 | +0,82% | +61,30% | 231,78 | 230,49 | +0,56% | +31,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-27 | 58,63 | 58,22 | +0,70% | +28,77% | 231,69 | 230,22 | +0,64% | +31,68% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-27 | 7,44 | 7,41 | +0,40% | +11,71% | 29,40 | 29,30 | +0,34% | +14,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 6,64 | 6,61 | +0,45% | +12,54% | 28,67 | 28,46 | +0,73% | +14,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 7,15 | 7,19 | -0,56% | +7,04% | 30,87 | 30,96 | -0,28% | +8,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-27 | 7,81 | 7,86 | -0,64% | +5,83% | 30,86 | 31,08 | -0,70% | +8,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 6,63 | 6,66 | -0,45% | +6,59% | 28,63 | 28,68 | -0,17% | +8,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-27 | 7,23 | 7,28 | -0,69% | +5,24% | 28,57 | 28,79 | -0,75% | +7,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 29,87 | 30,00 | -0,43% | +1,39% | 128,97 | 129,17 | -0,16% | +2,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 26,71 | 26,81 | -0,37% | +25,58% | 128,92 | 129,74 | -0,63% | +2,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-27 | 32,61 | 32,78 | -0,52% | +0,22% | 128,87 | 129,62 | -0,58% | +2,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 27,84 | 27,96 | -0,43% | +0,87% | 120,21 | 120,39 | -0,15% | +2,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-27 | 30,39 | 30,55 | -0,52% | -0,30% | 120,09 | 120,80 | -0,59% | +1,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 68,81 | 68,35 | +0,67% | +6,60% | 297,11 | 294,30 | +0,95% | +8,03% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 61,54 | 61,10 | +0,72% | +32,03% | 297,04 | 295,67 | +0,46% | +7,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-27 | 75,13 | 74,70 | +0,58% | +5,39% | 296,89 | 295,39 | +0,51% | +7,76% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-27 | 52,19 | 51,89 | +0,58% | +4,69% | 225,35 | 223,43 | +0,86% | +6,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 63,95 | 63,52 | +0,68% | +6,07% | 276,12 | 273,50 | +0,96% | +7,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 45,24 | 44,99 | +0,56% | +4,17% | 195,34 | 193,72 | +0,84% | +5,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-27 | 69,82 | 69,42 | +0,58% | +4,85% | 275,91 | 274,51 | +0,51% | +7,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 23,53 | 23,45 | +0,34% | +1,73% | 101,60 | 100,97 | +0,62% | +3,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 17,75 | 17,71 | +0,23% | -0,22% | 76,64 | 76,26 | +0,51% | +1,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-27 | 25,69 | 25,63 | +0,23% | +0,55% | 101,52 | 101,35 | +0,17% | +2,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 22,02 | 21,94 | +0,36% | +1,24% | 95,08 | 94,47 | +0,64% | +2,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 16,02 | 15,98 | +0,25% | -0,68% | 69,17 | 68,81 | +0,53% | +0,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-27 | 24,04 | 23,98 | +0,25% | +0,08% | 95,00 | 94,82 | +0,18% | +2,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 13,78 | 13,73 | +0,36% | +3,07% | 59,50 | 59,12 | +0,64% | +4,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 14,05 | 14,01 | +0,29% | +1,22% | 60,67 | 60,32 | +0,56% | +2,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-27 | 15,05 | 15,00 | +0,33% | +1,90% | 59,47 | 59,31 | +0,27% | +4,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 12,86 | 12,81 | +0,39% | +2,63% | 55,53 | 55,16 | +0,67% | +4,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-27 | 14,04 | 13,99 | +0,36% | +1,45% | 55,48 | 55,32 | +0,29% | +3,73% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,85 | 10,84 | +0,09% | -1,99% | 46,85 | 46,67 | +0,37% | -0,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 9,51 | 9,50 | +0,11% | -0,63% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-27 | 11,58 | 11,57 | +0,09% | -0,94% | 45,76 | 45,75 | +0,02% | +1,29% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 10,26 | 10,24 | +0,20% | -0,29% | 44,30 | 44,09 | +0,47% | +1,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 15,81 | 15,56 | +1,61% | +4,15% | 68,26 | 67,00 | +1,89% | +5,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 5,08 | 5,00 | +1,60% | +2,01% | 21,93 | 21,53 | +1,88% | +3,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-27 | 17,26 | 17,00 | +1,53% | +2,98% | 68,21 | 67,22 | +1,46% | +5,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 14,63 | 14,39 | +1,67% | +3,61% | 63,17 | 61,96 | +1,95% | +5,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 4,85 | 4,78 | +1,46% | +1,25% | 20,94 | 20,58 | +1,75% | +2,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-27 | 15,97 | 15,73 | +1,53% | +2,44% | 63,11 | 62,20 | +1,46% | +4,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-27 | 17,79 | 17,67 | +0,68% | -3,94% | 76,81 | 76,08 | +0,96% | -2,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-27 | 19,43 | 19,31 | +0,62% | -4,99% | 76,78 | 76,36 | +0,56% | -2,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 16,58 | 16,46 | +0,73% | -4,38% | 71,59 | 70,87 | +1,01% | -3,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-27 | 18,10 | 17,99 | +0,61% | -5,48% | 71,53 | 71,14 | +0,55% | -3,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 29,69 | 30,24 | -1,82% | +47,42% | 128,19 | 130,21 | -1,55% | +49,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 5,37 | 5,48 | -2,01% | +42,06% | 23,19 | 23,60 | -1,73% | +43,97% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-27 | 32,41 | 33,05 | -1,94% | +45,73% | 128,07 | 130,69 | -2,00% | +49,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 27,20 | 27,71 | -1,84% | +46,71% | 117,44 | 119,31 | -1,57% | +48,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 5,13 | 5,24 | -2,10% | +41,32% | 22,15 | 22,56 | -1,83% | +43,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-27 | 29,70 | 30,28 | -1,92% | +45,02% | 117,36 | 119,74 | -1,98% | +48,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 30,00 | 29,95 | +0,17% | -3,13% | 129,53 | 128,96 | +0,45% | -1,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-27 | 32,75 | 32,73 | +0,06% | -4,27% | 129,42 | 129,42 | 0,00% | -2,11% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 27,79 | 27,74 | +0,18% | -3,64% | 119,99 | 119,44 | +0,46% | -2,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-27 | 30,34 | 30,32 | +0,07% | -4,74% | 119,89 | 119,89 | 0,00% | -2,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 27,76 | 27,93 | -0,61% | +23,05% | 119,86 | 120,26 | -0,33% | +24,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 2,73 | 2,75 | -0,73% | +19,21% | 11,79 | 11,84 | -0,45% | +20,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-27 | 4,76 | 4,80 | -0,83% | +21,12% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-27 | 30,31 | 30,53 | -0,72% | +21,68% | 119,78 | 120,72 | -0,79% | +24,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 25,50 | 25,65 | -0,58% | +22,48% | 110,10 | 110,44 | -0,31% | +24,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 2,61 | 2,63 | -0,76% | +18,64% | 11,27 | 11,32 | -0,48% | +20,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-27 | 27,84 | 28,03 | -0,68% | +21,10% | 110,02 | 110,84 | -0,74% | +23,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-27 | 17,95 | 17,86 | +0,50% | +9,79% | 77,50 | 76,90 | +0,78% | +11,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-27 | 16,06 | 15,97 | +0,56% | +35,99% | 77,52 | 77,28 | +0,31% | +10,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-27 | 19,60 | 19,52 | +0,41% | +8,53% | 77,45 | 77,19 | +0,34% | +10,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-27 | 16,78 | 16,69 | +0,54% | +9,24% | 72,45 | 71,86 | +0,82% | +10,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-27 | 18,32 | 18,24 | +0,44% | +8,02% | 72,40 | 72,13 | +0,37% | +10,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 27,61 | 27,66 | -0,18% | +9,17% | 119,21 | 119,10 | +0,10% | +10,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 20,30 | 20,35 | -0,25% | +6,84% | 87,65 | 87,62 | +0,03% | +8,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-27 | 30,15 | 30,22 | -0,23% | +7,76% | 119,14 | 119,50 | -0,30% | +10,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 37,54 | 37,61 | -0,19% | +8,65% | 162,09 | 161,94 | +0,09% | +10,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-27 | 27,52 | 27,58 | -0,22% | +6,25% | 118,83 | 118,75 | +0,06% | +7,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 12,15 | 12,18 | -0,25% | +7,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-27 | 40,91 | 41,01 | -0,24% | +7,21% | 161,66 | 162,17 | -0,31% | +9,63% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-27 | 26,37 | 26,46 | -0,34% | -16,97% | 104,21 | 104,63 | -0,41% | -15,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-27 | 23,10 | 23,18 | -0,35% | -17,59% | 91,28 | 91,66 | -0,41% | -15,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-27 | 32,82 | 32,94 | -0,36% | +13,84% | 129,69 | 130,25 | -0,43% | +16,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 16,03 | 16,08 | -0,31% | +14,75% | 69,21 | 69,24 | -0,03% | +16,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-27 | 17,46 | 17,52 | -0,34% | +13,30% | 69,00 | 69,28 | -0,41% | +15,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 6,43 | 6,57 | -2,13% | +54,20% | 27,76 | 28,29 | -1,86% | +56,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 4,86 | 4,97 | -2,21% | +48,62% | 20,98 | 21,40 | -1,94% | +50,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-27 | 5,26 | 5,38 | -2,23% | +52,02% | 20,79 | 21,27 | -2,29% | +55,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 6,12 | 6,26 | -2,24% | +53,00% | 26,42 | 26,95 | -1,96% | +55,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-27 | 5,00 | 5,12 | -2,34% | +50,60% | 19,76 | 20,25 | -2,41% | +54,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-27 | 4,81 | 4,80 | +0,21% | -6,60% | 19,01 | 18,98 | +0,14% | -4,49% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-27 | 12,79 | 12,76 | +0,24% | -7,18% | 50,54 | 50,46 | +0,17% | -5,09% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 8,11 | 8,10 | +0,12% | +30,18% | 35,02 | 34,88 | +0,40% | +31,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-27 | 56,79 | 56,79 | 0,00% | +28,46% | 224,42 | 224,56 | -0,07% | +31,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 7,89 | 7,88 | +0,13% | +29,56% | 34,07 | 33,93 | +0,41% | +31,30% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 7,21 | 7,21 | 0,00% | +27,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-27 | 29,17 | 29,17 | 0,00% | +27,83% | 115,27 | 115,35 | -0,07% | +30,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 4,72 | 4,69 | +0,64% | -14,03% | 20,38 | 20,19 | +0,92% | -12,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 3,08 | 3,05 | +0,98% | -16,08% | 13,30 | 13,13 | +1,26% | -14,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-27 | 5,19 | 5,15 | +0,78% | -15,06% | 20,51 | 20,36 | +0,71% | -13,14% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-27 | 2,95 | 2,93 | +0,68% | -16,67% | 12,74 | 12,62 | +0,96% | -15,55% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-27 | 4,97 | 4,94 | +0,61% | -15,48% | 19,64 | 19,53 | +0,54% | -13,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 66,86 | 66,97 | -0,16% | +7,47% | 288,69 | 288,36 | +0,11% | +8,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 49,31 | 49,42 | -0,22% | +5,12% | 212,91 | 212,79 | +0,06% | +6,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-27 | 72,80 | 72,96 | -0,22% | +6,08% | 287,68 | 288,51 | -0,28% | +8,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 32,85 | 32,90 | -0,15% | +6,69% | 141,84 | 141,66 | +0,13% | +8,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-27 | 35,84 | 35,92 | -0,22% | +5,29% | 141,63 | 142,04 | -0,29% | +7,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 18,92 | 18,95 | -0,16% | +2,99% | 81,69 | 81,59 | +0,12% | +4,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-27 | 17,05 | 17,08 | -0,18% | +1,67% | 67,38 | 67,54 | -0,24% | +3,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 17,39 | 17,41 | -0,11% | +2,23% | 75,09 | 74,96 | +0,16% | +3,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-27 | 15,69 | 15,72 | -0,19% | +0,90% | 62,00 | 62,16 | -0,26% | +3,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 6,15 | 6,15 | 0,00% | +8,66% | 26,55 | 26,48 | +0,28% | +10,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-27 | 6,69 | 6,70 | -0,15% | +7,21% | 26,44 | 26,49 | -0,21% | +9,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 5,72 | 5,73 | -0,17% | +7,92% | 24,70 | 24,67 | +0,10% | +9,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 7,32 | 7,33 | -0,14% | +5,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 11,52 | 11,58 | -0,52% | +10,88% | 49,74 | 49,86 | -0,24% | +12,37% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-27 | 12,53 | 12,60 | -0,56% | +9,43% | 49,51 | 49,82 | -0,62% | +11,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 9,82 | 9,87 | -0,51% | +10,09% | 42,40 | 42,50 | -0,23% | +11,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-27 | 10,69 | 10,75 | -0,56% | +8,64% | 42,24 | 42,51 | -0,62% | +11,09% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-27 | 21,36 | 21,32 | +0,19% | +17,82% | 84,41 | 84,31 | +0,12% | +20,47% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-27 | 26,51 | 26,46 | +0,19% | +17,20% | 104,76 | 104,63 | +0,12% | +19,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 8,27 | 8,31 | -0,48% | -3,84% | 35,71 | 35,78 | -0,20% | -2,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-27 | 11,90 | 11,95 | -0,42% | -2,86% | 47,03 | 47,25 | -0,48% | -0,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 22,05 | 22,14 | -0,41% | -2,30% | 95,21 | 95,33 | -0,13% | -0,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-27 | 14,97 | 15,04 | -0,47% | -4,59% | 64,64 | 64,76 | -0,19% | -3,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-27 | 21,62 | 21,72 | -0,46% | -3,18% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-27 | 24,07 | 24,18 | -0,45% | -3,60% | 95,12 | 95,61 | -0,52% | -1,43% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-27 | 311,37 | 309,03 | +0,76% | -10,18% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-27 | 317,59 | 315,22 | +0,75% | -11,83% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-27 | 11,46 | 11,46 | 0,00% | +23,09% | 49,48 | 49,34 | +0,28% | +24,75% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-27 | 7,67 | 7,68 | -0,13% | +21,75% | 30,31 | 30,37 | -0,20% | +24,49% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-27 | 7,28 | 7,29 | -0,14% | +21,74% | 31,43 | 31,39 | +0,14% | +23,38% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-27 | 4,95 | 4,96 | -0,20% | +20,44% | 19,56 | 19,61 | -0,27% | +23,16% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-27 | 14,29 | 14,34 | -0,35% | +6,09% | 61,70 | 61,75 | -0,07% | +7,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 11,01 | 11,04 | -0,27% | +3,67% | 47,54 | 47,54 | +0,01% | +5,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-27 | 11,56 | 11,60 | -0,34% | +4,90% | 45,68 | 45,87 | -0,41% | +7,27% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,58 | 10,62 | -0,38% | +3,12% | 45,68 | 45,73 | -0,10% | +4,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-27 | 11,10 | 11,13 | -0,27% | +4,42% | 43,86 | 44,01 | -0,34% | +6,78% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-27 | 14,63 | 14,76 | -0,88% | -0,88% | 63,17 | 63,55 | -0,60% | +0,45% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 10,88 | 10,98 | -0,91% | -3,37% | 46,98 | 47,28 | -0,63% | -2,08% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-27 | 15,96 | 16,10 | -0,87% | -2,03% | 63,07 | 63,66 | -0,93% | +0,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-27 | 13,82 | 13,94 | -0,86% | -3,09% | 59,67 | 60,02 | -0,58% | -1,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-27 | 13,91 | 14,03 | -0,86% | -1,35% | 60,06 | 60,41 | -0,58% | -0,02% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-27 | 15,27 | 15,40 | -0,84% | -2,49% | 60,34 | 60,90 | -0,91% | -0,29% | |
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)