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 | 2016-10-28 | 18,88 | 19,04 | -0,84% | +9,01% | 75,07 | 75,24 | -0,23% | +12,08% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-28 | 1393,81 | 1404,01 | -0,73% | +6,59% | 6047,46 | 6062,23 | -0,24% | +8,29% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-28 | 11,91 | 11,96 | -0,42% | +9,97% | 47,35 | 47,26 | +0,19% | +13,08% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 11,17 | 11,22 | -0,45% | +8,34% | 48,46 | 48,45 | +0,04% | +10,06% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 25,30 | 25,55 | -0,98% | +100,32% | 109,77 | 110,32 | -0,50% | +110,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-28 | 27,66 | 27,90 | -0,86% | +10,33% | 109,98 | 110,25 | -0,25% | +13,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 23,16 | 23,39 | -0,98% | +11,24% | 100,49 | 100,99 | -0,50% | +13,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-28 | 25,32 | 25,54 | -0,86% | +9,80% | 100,67 | 100,93 | -0,25% | +12,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 14,98 | 15,02 | -0,27% | 0,00% | 65,00 | 64,85 | +0,22% | +1,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-28 | 16,37 | 16,40 | -0,18% | -1,33% | 65,09 | 64,81 | +0,43% | +1,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-28 | 11,35 | 11,37 | -0,18% | -1,99% | 49,25 | 49,09 | +0,31% | -0,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 14,20 | 14,24 | -0,28% | -0,49% | 61,61 | 61,49 | +0,20% | +1,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,98 | 11,00 | -0,18% | -2,40% | 47,64 | 47,50 | +0,30% | -0,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-28 | 15,52 | 15,55 | -0,19% | -1,83% | 61,71 | 61,45 | +0,42% | +0,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,76 | 7,83 | -0,89% | -0,89% | 33,67 | 33,81 | -0,41% | +0,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-28 | 11,62 | 11,72 | -0,85% | +0,26% | 46,20 | 46,31 | -0,24% | +3,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 9,90 | 9,99 | -0,90% | +1,02% | 42,95 | 43,13 | -0,42% | +2,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,40 | 7,46 | -0,80% | -1,33% | 32,11 | 32,21 | -0,32% | +0,24% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 28,96 | 28,89 | +0,24% | +11,56% | 125,65 | 124,74 | +0,73% | +13,33% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-28 | 31,66 | 31,54 | +0,38% | +10,12% | 125,88 | 124,64 | +1,00% | +13,23% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 27,49 | 27,41 | +0,29% | +11,03% | 119,27 | 118,35 | +0,78% | +12,79% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-28 | 30,04 | 29,93 | +0,37% | +9,56% | 119,44 | 118,27 | +0,99% | +12,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 10,62 | 10,54 | +0,76% | +7,93% | 46,08 | 45,51 | +1,25% | +9,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,68 | 7,60 | +1,05% | -7,91% | 33,32 | 32,82 | +1,54% | -6,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-28 | 11,67 | 11,55 | +1,04% | -8,25% | 46,40 | 45,64 | +1,66% | -5,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-28 | 11,61 | 11,51 | +0,87% | +6,51% | 46,16 | 45,48 | +1,49% | +9,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 10,06 | 9,99 | +0,70% | +7,25% | 43,65 | 43,13 | +1,19% | +8,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 7,33 | 7,25 | +1,10% | -8,38% | 31,80 | 31,30 | +1,59% | -6,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-28 | 11,00 | 10,91 | +0,82% | +5,97% | 43,74 | 43,11 | +1,45% | +8,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 56,94 | 57,67 | -1,27% | +28,19% | 247,05 | 249,01 | -0,79% | +30,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 51,10 | 51,57 | -0,91% | +59,19% | 248,24 | 248,92 | -0,27% | +30,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 8,33 | 8,43 | -1,19% | +26,40% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-28 | 62,24 | 62,96 | -1,14% | +26,53% | 247,47 | 248,80 | -0,54% | +30,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 53,02 | 53,70 | -1,27% | +27,54% | 230,04 | 231,87 | -0,79% | +29,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-28 | 47,59 | 48,02 | -0,90% | +58,42% | 231,19 | 231,78 | -0,26% | +29,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-28 | 57,96 | 58,63 | -1,14% | +25,89% | 230,45 | 231,69 | -0,53% | +29,44% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-28 | 7,43 | 7,44 | -0,13% | +10,07% | 29,54 | 29,40 | +0,48% | +13,18% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 6,62 | 6,64 | -0,30% | +10,89% | 28,72 | 28,67 | +0,18% | +12,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 7,14 | 7,15 | -0,14% | +5,93% | 30,98 | 30,87 | +0,35% | +7,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-28 | 7,80 | 7,81 | -0,13% | +4,42% | 31,01 | 30,86 | +0,49% | +7,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 6,61 | 6,63 | -0,30% | +5,25% | 28,68 | 28,63 | +0,18% | +6,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-28 | 7,23 | 7,23 | 0,00% | +4,03% | 28,75 | 28,57 | +0,61% | +6,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 29,84 | 29,87 | -0,10% | +1,91% | 129,47 | 128,97 | +0,39% | +3,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 26,78 | 26,71 | +0,26% | +26,56% | 130,09 | 128,92 | +0,91% | +3,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-28 | 32,61 | 32,61 | 0,00% | +0,59% | 129,66 | 128,87 | +0,61% | +3,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 27,81 | 27,84 | -0,11% | +1,42% | 120,66 | 120,21 | +0,38% | +3,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-28 | 30,39 | 30,39 | 0,00% | +0,07% | 120,83 | 120,09 | +0,62% | +2,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 68,35 | 68,81 | -0,67% | +4,45% | 296,56 | 297,11 | -0,19% | +6,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 61,34 | 61,54 | -0,32% | +29,68% | 297,98 | 297,04 | +0,32% | +6,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-28 | 74,70 | 75,13 | -0,57% | +3,06% | 297,01 | 296,89 | +0,04% | +5,97% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-28 | 51,89 | 52,19 | -0,57% | +2,35% | 225,14 | 225,35 | -0,09% | +3,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 63,52 | 63,95 | -0,67% | +3,93% | 275,60 | 276,12 | -0,19% | +5,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 44,98 | 45,24 | -0,57% | +1,83% | 195,16 | 195,34 | -0,09% | +3,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-28 | 69,42 | 69,82 | -0,57% | +2,56% | 276,01 | 275,91 | +0,04% | +5,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 23,40 | 23,53 | -0,55% | +0,56% | 101,53 | 101,60 | -0,07% | +2,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 17,67 | 17,75 | -0,45% | -1,56% | 76,67 | 76,64 | +0,03% | +0,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-28 | 25,57 | 25,69 | -0,47% | -0,78% | 101,67 | 101,52 | +0,14% | +2,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 21,89 | 22,02 | -0,59% | +0,05% | 94,98 | 95,08 | -0,11% | +1,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 15,94 | 16,02 | -0,50% | -2,09% | 69,16 | 69,17 | -0,02% | -0,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-28 | 23,93 | 24,04 | -0,46% | -1,28% | 95,15 | 95,00 | +0,15% | +1,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 13,69 | 13,78 | -0,65% | +2,09% | 59,40 | 59,50 | -0,17% | +3,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 13,97 | 14,05 | -0,57% | +0,07% | 60,61 | 60,67 | -0,09% | +1,66% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-28 | 14,97 | 15,05 | -0,53% | +0,81% | 59,52 | 59,47 | +0,08% | +3,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 12,77 | 12,86 | -0,70% | +1,59% | 55,41 | 55,53 | -0,22% | +3,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-28 | 13,96 | 14,04 | -0,57% | +0,29% | 55,51 | 55,48 | +0,04% | +3,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,79 | 10,85 | -0,55% | -3,14% | 46,82 | 46,85 | -0,07% | -1,60% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 9,45 | 9,51 | -0,63% | -1,97% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-28 | 11,51 | 11,58 | -0,60% | -2,21% | 45,76 | 45,76 | +0,01% | +0,55% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 10,19 | 10,26 | -0,68% | -1,36% | 44,21 | 44,30 | -0,20% | +0,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 15,75 | 15,81 | -0,38% | +1,48% | 68,34 | 68,26 | +0,11% | +3,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 5,06 | 5,08 | -0,39% | -0,98% | 21,95 | 21,93 | +0,09% | +0,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-28 | 17,21 | 17,26 | -0,29% | +0,17% | 68,43 | 68,21 | +0,32% | +3,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 14,57 | 14,63 | -0,41% | +0,97% | 63,22 | 63,17 | +0,07% | +2,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 4,84 | 4,85 | -0,21% | -1,43% | 21,00 | 20,94 | +0,28% | +0,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-28 | 15,93 | 15,97 | -0,25% | -0,31% | 63,34 | 63,11 | +0,36% | +2,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-28 | 17,70 | 17,79 | -0,51% | -4,53% | 76,80 | 76,81 | -0,02% | -3,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-28 | 19,35 | 19,43 | -0,41% | -5,75% | 76,94 | 76,78 | +0,20% | -3,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 16,49 | 16,58 | -0,54% | -4,96% | 71,55 | 71,59 | -0,06% | -3,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-28 | 18,02 | 18,10 | -0,44% | -6,24% | 71,65 | 71,53 | +0,17% | -3,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 29,59 | 29,69 | -0,34% | +43,02% | 128,38 | 128,19 | +0,15% | +45,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 5,36 | 5,37 | -0,19% | +37,44% | 23,26 | 23,19 | +0,30% | +39,62% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-28 | 32,34 | 32,41 | -0,22% | +41,16% | 128,58 | 128,07 | +0,40% | +45,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 27,11 | 27,20 | -0,33% | +42,31% | 117,62 | 117,44 | +0,15% | +44,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 5,12 | 5,13 | -0,19% | +36,90% | 22,21 | 22,15 | +0,29% | +39,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-28 | 29,63 | 29,70 | -0,24% | +40,49% | 117,81 | 117,36 | +0,38% | +44,46% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 29,52 | 30,00 | -1,60% | -5,63% | 128,08 | 129,53 | -1,12% | -4,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-28 | 32,27 | 32,75 | -1,47% | -6,84% | 128,31 | 129,42 | -0,86% | -4,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 27,35 | 27,79 | -1,58% | -6,08% | 118,67 | 119,99 | -1,11% | -4,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-28 | 29,90 | 30,34 | -1,45% | -7,29% | 118,88 | 119,89 | -0,84% | -4,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 27,83 | 27,76 | +0,25% | +22,44% | 120,75 | 119,86 | +0,74% | +24,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 2,74 | 2,73 | +0,37% | +18,61% | 11,89 | 11,79 | +0,85% | +20,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-28 | 4,78 | 4,76 | +0,42% | +20,40% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-28 | 30,42 | 30,31 | +0,36% | +20,86% | 120,95 | 119,78 | +0,98% | +24,27% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 25,56 | 25,50 | +0,24% | +21,83% | 110,90 | 110,10 | +0,72% | +23,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 2,62 | 2,61 | +0,38% | +18,02% | 11,37 | 11,27 | +0,87% | +19,89% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-28 | 27,94 | 27,84 | +0,36% | +20,28% | 111,09 | 110,02 | +0,98% | +23,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-28 | 17,81 | 17,95 | -0,78% | +8,33% | 77,27 | 77,50 | -0,30% | +10,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-28 | 15,98 | 16,06 | -0,50% | +34,51% | 77,63 | 77,52 | +0,14% | +10,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-28 | 19,46 | 19,60 | -0,71% | +6,92% | 77,37 | 77,45 | -0,10% | +9,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-28 | 16,64 | 16,78 | -0,83% | +7,77% | 72,20 | 72,45 | -0,35% | +9,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-28 | 18,19 | 18,32 | -0,71% | +6,37% | 72,32 | 72,40 | -0,10% | +9,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 27,20 | 27,61 | -1,48% | +7,85% | 118,02 | 119,21 | -1,01% | +9,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 20,14 | 20,30 | -0,79% | +7,53% | 87,38 | 87,65 | -0,31% | +9,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-28 | 29,93 | 30,15 | -0,73% | +8,48% | 119,00 | 119,14 | -0,12% | +11,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 36,98 | 37,54 | -1,49% | +7,28% | 160,45 | 162,09 | -1,01% | +8,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-28 | 27,31 | 27,52 | -0,76% | +6,93% | 118,49 | 118,83 | -0,28% | +8,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 12,06 | 12,15 | -0,74% | +7,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-28 | 40,61 | 40,91 | -0,73% | +7,92% | 161,47 | 161,66 | -0,12% | +10,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-28 | 26,06 | 26,37 | -1,18% | -19,57% | 103,61 | 104,21 | -0,57% | -17,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-28 | 22,83 | 23,10 | -1,17% | -20,17% | 90,77 | 91,28 | -0,56% | -17,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-28 | 32,72 | 32,82 | -0,30% | +14,01% | 130,09 | 129,69 | +0,31% | +17,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 15,86 | 16,03 | -1,06% | +12,80% | 68,81 | 69,21 | -0,58% | +14,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-28 | 17,40 | 17,46 | -0,34% | +13,36% | 69,18 | 69,00 | +0,27% | +16,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 6,39 | 6,43 | -0,62% | +51,78% | 27,72 | 27,76 | -0,14% | +54,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 4,87 | 4,86 | +0,21% | +48,93% | 21,13 | 20,98 | +0,69% | +51,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-28 | 5,27 | 5,26 | +0,19% | +52,75% | 20,95 | 20,79 | +0,81% | +57,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 6,09 | 6,12 | -0,49% | +50,74% | 26,42 | 26,42 | -0,01% | +53,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-28 | 5,01 | 5,00 | +0,20% | +51,36% | 19,92 | 19,76 | +0,82% | +55,63% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-28 | 4,79 | 4,81 | -0,42% | -6,81% | 19,05 | 19,01 | +0,20% | -4,18% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-28 | 12,74 | 12,79 | -0,39% | -7,28% | 50,65 | 50,54 | +0,22% | -4,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 7,97 | 8,11 | -1,73% | +26,71% | 34,58 | 35,02 | -1,25% | +28,72% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-28 | 56,23 | 56,79 | -0,99% | +27,42% | 223,57 | 224,42 | -0,38% | +31,01% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 7,75 | 7,89 | -1,77% | +26,02% | 33,63 | 34,07 | -1,30% | +28,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 7,14 | 7,21 | -0,97% | +26,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-28 | 28,88 | 29,17 | -0,99% | +26,78% | 114,83 | 115,27 | -0,39% | +30,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 4,69 | 4,72 | -0,64% | -15,19% | 20,35 | 20,38 | -0,15% | -13,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 3,07 | 3,08 | -0,32% | -16,12% | 13,32 | 13,30 | +0,16% | -14,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-28 | 5,18 | 5,19 | -0,19% | -14,80% | 20,60 | 20,51 | +0,42% | -12,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-28 | 2,95 | 2,95 | 0,00% | -16,43% | 12,80 | 12,74 | +0,49% | -15,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-28 | 4,97 | 4,97 | 0,00% | -15,19% | 19,76 | 19,64 | +0,62% | -12,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 66,13 | 66,86 | -1,09% | +3,62% | 286,93 | 288,69 | -0,61% | +5,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 49,13 | 49,31 | -0,37% | +3,17% | 213,16 | 212,91 | +0,12% | +4,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-28 | 72,56 | 72,80 | -0,33% | +4,24% | 288,50 | 287,68 | +0,28% | +7,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 32,49 | 32,85 | -1,10% | +2,88% | 140,97 | 141,84 | -0,61% | +4,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-28 | 35,72 | 35,84 | -0,33% | +3,45% | 142,02 | 141,63 | +0,28% | +6,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 18,79 | 18,92 | -0,69% | +0,11% | 81,53 | 81,69 | -0,20% | +1,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-28 | 17,07 | 17,05 | +0,12% | +0,77% | 67,87 | 67,38 | +0,73% | +3,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 17,27 | 17,39 | -0,69% | -0,63% | 74,93 | 75,09 | -0,21% | +0,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-28 | 15,70 | 15,69 | +0,06% | -0,06% | 62,42 | 62,00 | +0,68% | +2,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 6,06 | 6,15 | -1,46% | +3,41% | 26,29 | 26,55 | -0,98% | +5,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-28 | 6,64 | 6,69 | -0,75% | +3,91% | 26,40 | 26,44 | -0,14% | +6,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 5,64 | 5,72 | -1,40% | +2,55% | 24,47 | 24,70 | -0,92% | +4,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 7,27 | 7,32 | -0,68% | +2,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 11,44 | 11,52 | -0,69% | +7,32% | 49,64 | 49,74 | -0,21% | +9,02% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-28 | 12,54 | 12,53 | +0,08% | +7,92% | 49,86 | 49,51 | +0,70% | +10,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 9,76 | 9,82 | -0,61% | +6,55% | 42,35 | 42,40 | -0,13% | +8,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-28 | 10,70 | 10,69 | +0,09% | +7,11% | 42,54 | 42,24 | +0,71% | +10,13% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-28 | 21,30 | 21,36 | -0,28% | +18,60% | 84,69 | 84,41 | +0,33% | +21,94% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-28 | 26,44 | 26,51 | -0,26% | +17,98% | 105,12 | 104,76 | +0,35% | +21,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 8,26 | 8,27 | -0,12% | -5,49% | 35,84 | 35,71 | +0,36% | -3,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-28 | 11,88 | 11,90 | -0,17% | -4,50% | 47,23 | 47,03 | +0,45% | -1,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 21,85 | 22,05 | -0,91% | -5,78% | 94,80 | 95,21 | -0,43% | -4,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-28 | 14,95 | 14,97 | -0,13% | -6,27% | 64,87 | 64,64 | +0,35% | -4,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-28 | 21,59 | 21,62 | -0,14% | -4,93% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-28 | 24,04 | 24,07 | -0,12% | -5,21% | 95,58 | 95,12 | +0,49% | -2,53% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-28 | 305,28 | 311,37 | -1,96% | -13,15% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-28 | 311,37 | 317,59 | -1,96% | -14,75% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-28 | 11,48 | 11,46 | +0,17% | +21,35% | 49,81 | 49,48 | +0,66% | +23,28% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-28 | 7,69 | 7,67 | +0,26% | +19,78% | 30,58 | 30,31 | +0,88% | +23,16% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-28 | 7,29 | 7,28 | +0,14% | +20,10% | 31,63 | 31,43 | +0,62% | +22,01% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-28 | 4,96 | 4,95 | +0,20% | +18,66% | 19,72 | 19,56 | +0,82% | +22,01% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-28 | 14,26 | 14,29 | -0,21% | +6,02% | 61,87 | 61,70 | +0,28% | +7,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,99 | 11,01 | -0,18% | +3,39% | 47,68 | 47,54 | +0,30% | +5,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-28 | 11,55 | 11,56 | -0,09% | +4,71% | 45,92 | 45,68 | +0,53% | +7,67% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,57 | 10,58 | -0,09% | +2,92% | 45,86 | 45,68 | +0,39% | +4,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-28 | 11,08 | 11,10 | -0,18% | +4,14% | 44,05 | 43,86 | +0,43% | +7,07% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-28 | 14,68 | 14,63 | +0,34% | -0,74% | 63,69 | 63,17 | +0,83% | +0,83% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 10,93 | 10,88 | +0,46% | -3,36% | 47,42 | 46,98 | +0,95% | -1,82% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-28 | 16,03 | 15,96 | +0,44% | -2,08% | 63,74 | 63,07 | +1,06% | +0,69% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-28 | 13,87 | 13,82 | +0,36% | -2,94% | 60,18 | 59,67 | +0,85% | -1,40% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-28 | 13,96 | 13,91 | +0,36% | -1,20% | 60,57 | 60,06 | +0,85% | +0,37% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-28 | 15,34 | 15,27 | +0,46% | -2,48% | 60,99 | 60,34 | +1,08% | +0,27% | |
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)