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 | 2016-10-31 | 18,90 | 18,88 | +0,11% | +9,44% | 75,03 | 75,07 | -0,06% | +11,47% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-31 | 1389,32 | 1393,81 | -0,32% | +6,07% | 6014,78 | 6047,46 | -0,54% | +7,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-31 | 11,90 | 11,91 | -0,08% | +12,16% | 47,24 | 47,35 | -0,24% | +14,24% | |
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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 | 2016-10-31 | 25,11 | 25,30 | -0,75% | +98,81% | 108,71 | 109,77 | -0,97% | +108,26% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-31 | 27,48 | 27,66 | -0,65% | +11,66% | 109,08 | 109,98 | -0,81% | +13,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 22,98 | 23,16 | -0,78% | +12,21% | 99,49 | 100,49 | -0,99% | +13,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-31 | 25,15 | 25,32 | -0,67% | +11,09% | 99,84 | 100,67 | -0,83% | +13,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 14,90 | 14,98 | -0,53% | -0,67% | 64,51 | 65,00 | -0,75% | +0,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-31 | 16,30 | 16,37 | -0,43% | -1,69% | 64,70 | 65,09 | -0,59% | +0,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-31 | 11,30 | 11,35 | -0,44% | -2,33% | 48,92 | 49,25 | -0,66% | -1,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 14,12 | 14,20 | -0,56% | -1,19% | 61,13 | 61,61 | -0,78% | +0,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,93 | 10,98 | -0,46% | -2,76% | 47,32 | 47,64 | -0,67% | -1,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-31 | 15,45 | 15,52 | -0,45% | -2,22% | 61,33 | 61,71 | -0,61% | -0,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,80 | 7,76 | +0,52% | -0,26% | 33,77 | 33,67 | +0,30% | +1,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-31 | 11,67 | 11,62 | +0,43% | +0,78% | 46,33 | 46,20 | +0,27% | +2,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 9,93 | 9,90 | +0,30% | +1,33% | 42,99 | 42,95 | +0,08% | +2,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,43 | 7,40 | +0,41% | -0,80% | 32,17 | 32,11 | +0,19% | +0,50% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 28,92 | 28,96 | -0,14% | +12,97% | 125,20 | 125,65 | -0,36% | +14,45% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-31 | 31,65 | 31,66 | -0,03% | +11,84% | 125,64 | 125,88 | -0,19% | +13,91% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 27,44 | 27,49 | -0,18% | +12,37% | 118,80 | 119,27 | -0,40% | +13,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-31 | 30,03 | 30,04 | -0,03% | +11,26% | 119,21 | 119,44 | -0,19% | +13,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 10,57 | 10,62 | -0,47% | +5,59% | 45,76 | 46,08 | -0,69% | +6,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,65 | 7,68 | -0,39% | -9,68% | 33,12 | 33,32 | -0,61% | -8,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-31 | 11,63 | 11,67 | -0,34% | -9,98% | 46,17 | 46,40 | -0,50% | -8,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-31 | 11,57 | 11,61 | -0,34% | +4,52% | 45,93 | 46,16 | -0,50% | +6,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 10,02 | 10,06 | -0,40% | +5,03% | 43,38 | 43,65 | -0,62% | +6,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 7,30 | 7,33 | -0,41% | -10,21% | 31,60 | 31,80 | -0,63% | -9,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-31 | 10,96 | 11,00 | -0,36% | +3,98% | 43,51 | 43,74 | -0,52% | +5,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 56,46 | 56,94 | -0,84% | +30,12% | 244,43 | 247,05 | -1,06% | +31,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 50,82 | 51,10 | -0,55% | +63,09% | 245,43 | 248,24 | -1,13% | +32,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 8,27 | 8,33 | -0,72% | +28,82% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-31 | 61,78 | 62,24 | -0,74% | +28,82% | 245,24 | 247,47 | -0,90% | +31,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 52,57 | 53,02 | -0,85% | +29,45% | 227,59 | 230,04 | -1,07% | +31,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-31 | 47,32 | 47,59 | -0,57% | +62,28% | 228,53 | 231,19 | -1,15% | +31,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-31 | 57,53 | 57,96 | -0,74% | +28,16% | 228,37 | 230,45 | -0,90% | +30,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-31 | 7,38 | 7,43 | -0,67% | +11,82% | 29,30 | 29,54 | -0,83% | +13,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 6,57 | 6,62 | -0,76% | +12,31% | 28,44 | 28,72 | -0,97% | +13,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 7,13 | 7,14 | -0,14% | +5,47% | 30,87 | 30,98 | -0,36% | +6,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-31 | 7,81 | 7,80 | +0,13% | +4,55% | 31,00 | 31,01 | -0,03% | +6,49% | |
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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 | 2016-10-31 | 7,23 | 7,23 | 0,00% | +3,88% | 28,70 | 28,75 | -0,16% | +5,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 29,85 | 29,84 | +0,03% | +1,95% | 129,23 | 129,47 | -0,19% | +3,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 26,87 | 26,78 | +0,34% | +27,77% | 129,77 | 130,09 | -0,25% | +3,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-31 | 32,66 | 32,61 | +0,15% | +0,90% | 129,65 | 129,66 | -0,01% | +2,76% | |
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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 | 2016-10-31 | 30,44 | 30,39 | +0,16% | +0,40% | 120,83 | 120,83 | 0,00% | +2,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 67,60 | 68,35 | -1,10% | +3,17% | 292,66 | 296,56 | -1,31% | +4,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 60,85 | 61,34 | -0,80% | +29,33% | 293,87 | 297,98 | -1,38% | +4,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-31 | 73,97 | 74,70 | -0,98% | +2,14% | 293,63 | 297,01 | -1,14% | +4,03% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-31 | 51,37 | 51,89 | -1,00% | +1,38% | 222,40 | 225,14 | -1,22% | +2,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 62,82 | 63,52 | -1,10% | +2,66% | 271,97 | 275,60 | -1,32% | +4,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 44,53 | 44,98 | -1,00% | +0,88% | 192,78 | 195,16 | -1,22% | +2,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-31 | 68,74 | 69,42 | -0,98% | +1,63% | 272,87 | 276,01 | -1,14% | +3,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 23,30 | 23,40 | -0,43% | -0,26% | 100,87 | 101,53 | -0,65% | +1,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 17,62 | 17,67 | -0,28% | -2,06% | 76,28 | 76,67 | -0,50% | -0,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-31 | 25,50 | 25,57 | -0,27% | -1,24% | 101,22 | 101,67 | -0,43% | +0,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 21,80 | 21,89 | -0,41% | -0,77% | 94,38 | 94,98 | -0,63% | +0,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 15,90 | 15,94 | -0,25% | -2,51% | 68,84 | 69,16 | -0,47% | -1,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-31 | 23,86 | 23,93 | -0,29% | -1,73% | 94,71 | 95,15 | -0,45% | +0,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 13,58 | 13,69 | -0,80% | 0,00% | 58,79 | 59,40 | -1,02% | +1,31% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 13,86 | 13,97 | -0,79% | -1,84% | 60,00 | 60,61 | -1,00% | -0,55% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-31 | 14,85 | 14,97 | -0,80% | -1,07% | 58,95 | 59,52 | -0,96% | +0,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 12,66 | 12,77 | -0,86% | -0,55% | 54,81 | 55,41 | -1,08% | +0,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-31 | 13,85 | 13,96 | -0,79% | -1,56% | 54,98 | 55,51 | -0,95% | +0,26% | |
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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 | 2016-10-31 | 9,46 | 9,45 | +0,11% | -0,11% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-31 | 11,52 | 11,51 | +0,09% | -0,43% | 45,73 | 45,76 | -0,07% | +1,41% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 10,18 | 10,19 | -0,10% | +0,10% | 44,07 | 44,21 | -0,32% | +1,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 15,46 | 15,75 | -1,84% | +0,65% | 66,93 | 68,34 | -2,06% | +1,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 4,97 | 5,06 | -1,78% | -1,58% | 21,52 | 21,95 | -1,99% | -0,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-31 | 16,91 | 17,21 | -1,74% | -0,35% | 67,13 | 68,43 | -1,90% | +1,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 14,30 | 14,57 | -1,85% | +0,14% | 61,91 | 63,22 | -2,07% | +1,45% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 4,75 | 4,84 | -1,86% | -2,06% | 20,56 | 21,00 | -2,07% | -0,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-31 | 15,65 | 15,93 | -1,76% | -0,89% | 62,12 | 63,34 | -1,92% | +0,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-31 | 17,58 | 17,70 | -0,68% | -4,66% | 76,11 | 76,80 | -0,90% | -3,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-31 | 19,24 | 19,35 | -0,57% | -5,59% | 76,38 | 76,94 | -0,73% | -3,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 16,38 | 16,49 | -0,67% | -5,15% | 70,91 | 71,55 | -0,88% | -3,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-31 | 17,92 | 18,02 | -0,55% | -6,13% | 71,14 | 71,65 | -0,72% | -4,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 29,63 | 29,59 | +0,14% | +55,54% | 128,28 | 128,38 | -0,08% | +57,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 5,37 | 5,36 | +0,19% | +50,42% | 23,25 | 23,26 | -0,03% | +52,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-31 | 32,42 | 32,34 | +0,25% | +54,01% | 128,69 | 128,58 | +0,09% | +56,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 27,14 | 27,11 | +0,11% | +54,73% | 117,50 | 117,62 | -0,11% | +56,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 5,13 | 5,12 | +0,20% | +49,56% | 22,21 | 22,21 | -0,02% | +51,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-31 | 29,70 | 29,63 | +0,24% | +53,25% | 117,90 | 117,81 | +0,07% | +56,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 29,26 | 29,52 | -0,88% | -7,38% | 126,67 | 128,08 | -1,10% | -6,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-31 | 32,02 | 32,27 | -0,77% | -8,30% | 127,11 | 128,31 | -0,93% | -6,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 27,11 | 27,35 | -0,88% | -7,82% | 117,37 | 118,67 | -1,09% | -6,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-31 | 29,66 | 29,90 | -0,80% | -8,77% | 117,74 | 118,88 | -0,96% | -7,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 27,94 | 27,83 | +0,40% | +28,34% | 120,96 | 120,75 | +0,18% | +30,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 2,76 | 2,74 | +0,73% | +24,89% | 11,95 | 11,89 | +0,51% | +26,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-31 | 4,80 | 4,78 | +0,42% | +26,65% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-31 | 30,57 | 30,42 | +0,49% | +27,06% | 121,35 | 120,95 | +0,33% | +29,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 25,66 | 25,56 | +0,39% | +27,73% | 111,09 | 110,90 | +0,17% | +29,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 2,64 | 2,62 | +0,76% | +24,53% | 11,43 | 11,37 | +0,54% | +26,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-31 | 28,08 | 27,94 | +0,50% | +26,43% | 111,47 | 111,09 | +0,34% | +28,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-31 | 17,73 | 17,81 | -0,45% | +6,23% | 76,76 | 77,27 | -0,67% | +7,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-31 | 15,96 | 15,98 | -0,13% | +33,11% | 77,08 | 77,63 | -0,71% | +8,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-31 | 19,40 | 19,46 | -0,31% | +5,15% | 77,01 | 77,37 | -0,47% | +7,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-31 | 16,57 | 16,64 | -0,42% | +5,74% | 71,74 | 72,20 | -0,64% | +7,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-31 | 18,13 | 18,19 | -0,33% | +4,62% | 71,97 | 72,32 | -0,49% | +6,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 27,07 | 27,20 | -0,48% | +9,60% | 117,19 | 118,02 | -0,70% | +11,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 20,04 | 20,14 | -0,50% | +8,62% | 86,76 | 87,38 | -0,71% | +10,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-31 | 29,77 | 29,93 | -0,53% | +9,45% | 118,17 | 119,00 | -0,69% | +11,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 36,81 | 36,98 | -0,46% | +9,10% | 159,36 | 160,45 | -0,68% | +10,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-31 | 27,16 | 27,31 | -0,55% | +7,99% | 117,58 | 118,49 | -0,77% | +9,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 12,00 | 12,06 | -0,50% | +9,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-31 | 40,40 | 40,61 | -0,52% | +8,92% | 160,37 | 161,47 | -0,68% | +10,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-31 | 25,77 | 26,06 | -1,11% | -19,06% | 102,30 | 103,61 | -1,27% | -17,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-31 | 22,58 | 22,83 | -1,10% | -19,64% | 89,63 | 90,77 | -1,25% | -18,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-31 | 32,78 | 32,72 | +0,18% | +14,66% | 130,12 | 130,09 | +0,02% | +16,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 15,90 | 15,86 | +0,25% | +14,22% | 68,84 | 68,81 | +0,03% | +15,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-31 | 17,43 | 17,40 | +0,17% | +14,07% | 69,19 | 69,18 | +0,01% | +16,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 6,50 | 6,39 | +1,72% | +63,32% | 28,14 | 27,72 | +1,50% | +65,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 4,94 | 4,87 | +1,44% | +59,35% | 21,39 | 21,13 | +1,21% | +61,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-31 | 5,36 | 5,27 | +1,71% | +63,41% | 21,28 | 20,95 | +1,54% | +66,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 6,19 | 6,09 | +1,64% | +62,47% | 26,80 | 26,42 | +1,42% | +64,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-31 | 5,10 | 5,01 | +1,80% | +62,42% | 20,25 | 19,92 | +1,63% | +65,43% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-31 | 4,74 | 4,79 | -1,04% | -8,49% | 18,82 | 19,05 | -1,20% | -6,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-31 | 12,61 | 12,74 | -1,02% | -8,95% | 50,06 | 50,65 | -1,18% | -7,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 8,04 | 7,97 | +0,88% | +29,47% | 34,81 | 34,58 | +0,66% | +31,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-31 | 56,71 | 56,23 | +0,85% | +29,33% | 225,12 | 223,57 | +0,69% | +31,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 7,82 | 7,75 | +0,90% | +28,83% | 33,86 | 33,63 | +0,68% | +30,52% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 7,20 | 7,14 | +0,84% | +28,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-31 | 29,12 | 28,88 | +0,83% | +28,68% | 115,59 | 114,83 | +0,67% | +31,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 4,69 | 4,69 | 0,00% | -14,57% | 20,30 | 20,35 | -0,22% | -13,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 3,08 | 3,07 | +0,33% | -15,62% | 13,33 | 13,32 | +0,11% | -14,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-31 | 5,19 | 5,18 | +0,19% | -14,64% | 20,60 | 20,60 | +0,03% | -13,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-31 | 2,95 | 2,95 | 0,00% | -16,43% | 12,77 | 12,80 | -0,22% | -15,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-31 | 4,97 | 4,97 | 0,00% | -15,19% | 19,73 | 19,76 | -0,16% | -13,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 66,15 | 66,13 | +0,03% | +4,87% | 286,38 | 286,93 | -0,19% | +6,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 49,10 | 49,13 | -0,06% | +3,67% | 212,57 | 213,16 | -0,28% | +5,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-31 | 72,52 | 72,56 | -0,06% | +4,69% | 287,88 | 288,50 | -0,22% | +6,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 32,49 | 32,49 | 0,00% | +4,07% | 140,66 | 140,97 | -0,22% | +5,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-31 | 35,70 | 35,72 | -0,06% | +3,93% | 141,72 | 142,02 | -0,22% | +5,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 18,79 | 18,79 | 0,00% | +1,08% | 81,35 | 81,53 | -0,22% | +2,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-31 | 17,05 | 17,07 | -0,12% | +0,95% | 67,68 | 67,87 | -0,28% | +2,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 17,26 | 17,27 | -0,06% | +0,29% | 74,72 | 74,93 | -0,28% | +1,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-31 | 15,69 | 15,70 | -0,06% | +0,19% | 62,28 | 62,42 | -0,22% | +2,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 6,01 | 6,06 | -0,83% | +3,62% | 26,02 | 26,29 | -1,04% | +4,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-31 | 6,59 | 6,64 | -0,75% | +3,45% | 26,16 | 26,40 | -0,91% | +5,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 5,60 | 5,64 | -0,71% | +2,94% | 24,24 | 24,47 | -0,93% | +4,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 7,21 | 7,27 | -0,83% | +1,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 11,47 | 11,44 | +0,26% | +9,13% | 49,66 | 49,64 | +0,04% | +10,57% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-31 | 12,56 | 12,54 | +0,16% | +8,93% | 49,86 | 49,86 | 0,00% | +10,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 9,78 | 9,76 | +0,20% | +8,31% | 42,34 | 42,35 | -0,01% | +9,73% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-31 | 10,72 | 10,70 | +0,19% | +8,17% | 42,55 | 42,54 | +0,03% | +10,18% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-31 | 21,34 | 21,30 | +0,19% | +20,36% | 84,71 | 84,69 | +0,03% | +22,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-31 | 26,49 | 26,44 | +0,19% | +19,81% | 105,16 | 105,12 | +0,03% | +22,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 8,23 | 8,26 | -0,36% | -5,07% | 35,63 | 35,84 | -0,58% | -3,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-31 | 11,85 | 11,88 | -0,25% | -3,97% | 47,04 | 47,23 | -0,41% | -2,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 21,80 | 21,85 | -0,23% | -4,60% | 94,38 | 94,80 | -0,45% | -3,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-31 | 14,91 | 14,95 | -0,27% | -5,69% | 64,55 | 64,87 | -0,49% | -4,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-31 | 21,53 | 21,59 | -0,28% | -4,35% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-31 | 23,97 | 24,04 | -0,29% | -4,73% | 95,15 | 95,58 | -0,45% | -2,96% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-31 | 301,79 | 305,28 | -1,14% | -14,78% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-31 | 307,76 | 311,37 | -1,16% | -16,35% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-31 | 11,39 | 11,48 | -0,78% | +25,03% | 49,31 | 49,81 | -1,00% | +26,67% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-31 | 7,64 | 7,69 | -0,65% | +23,82% | 30,33 | 30,58 | -0,81% | +26,12% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-31 | 7,24 | 7,29 | -0,69% | +23,76% | 31,34 | 31,63 | -0,90% | +25,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-31 | 4,93 | 4,96 | -0,60% | +22,64% | 19,57 | 19,72 | -0,77% | +24,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-31 | 14,20 | 14,26 | -0,42% | +5,19% | 61,48 | 61,87 | -0,64% | +6,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,96 | 10,99 | -0,27% | +3,01% | 47,45 | 47,68 | -0,49% | +4,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-31 | 11,51 | 11,55 | -0,35% | +4,16% | 45,69 | 45,92 | -0,51% | +6,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,53 | 10,57 | -0,38% | +2,43% | 45,59 | 45,86 | -0,60% | +3,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-31 | 11,05 | 11,08 | -0,27% | +3,76% | 43,86 | 44,05 | -0,43% | +5,68% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-31 | 14,24 | 14,68 | -3,00% | -4,43% | 61,65 | 63,69 | -3,21% | -3,17% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 10,62 | 10,93 | -2,84% | -6,60% | 45,98 | 47,42 | -3,05% | -5,37% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-31 | 15,57 | 16,03 | -2,87% | -5,35% | 61,81 | 63,74 | -3,03% | -3,60% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-31 | 13,44 | 13,87 | -3,10% | -6,67% | 58,19 | 60,18 | -3,31% | -5,44% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-31 | 13,53 | 13,96 | -3,08% | -4,99% | 58,58 | 60,57 | -3,29% | -3,74% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-31 | 14,90 | 15,34 | -2,87% | -5,82% | 59,15 | 60,99 | -3,02% | -4,07% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)