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 | 2016-11-03 | 18,70 | 18,74 | -0,21% | +6,49% | 72,84 | 74,00 | -1,56% | +7,50% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-03 | 1356,94 | 1362,09 | -0,38% | +1,71% | 5857,77 | 5893,35 | -0,60% | +3,34% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-03 | 11,73 | 11,74 | -0,09% | +9,22% | 45,69 | 46,36 | -1,44% | +10,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 11,00 | 11,01 | -0,09% | +7,53% | 47,49 | 47,64 | -0,32% | +9,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 24,28 | 24,28 | 0,00% | +92,24% | 104,81 | 105,05 | -0,23% | +100,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-03 | 26,91 | 26,97 | -0,22% | +7,86% | 104,83 | 106,50 | -1,57% | +8,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 22,22 | 22,22 | 0,00% | +5,91% | 95,92 | 96,14 | -0,23% | +7,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-03 | 24,63 | 24,69 | -0,24% | +7,32% | 95,94 | 97,50 | -1,59% | +8,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 14,53 | 14,51 | +0,14% | -4,28% | 62,72 | 62,78 | -0,09% | -2,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-03 | 16,10 | 16,12 | -0,12% | -3,01% | 62,72 | 63,65 | -1,47% | -2,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-03 | 11,16 | 11,17 | -0,09% | -3,71% | 48,18 | 48,33 | -0,32% | -2,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 13,77 | 13,75 | +0,15% | -4,77% | 59,44 | 59,49 | -0,08% | -3,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,79 | 10,80 | -0,09% | -4,17% | 46,58 | 46,73 | -0,32% | -2,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-03 | 15,26 | 15,28 | -0,13% | -3,54% | 59,44 | 60,34 | -1,48% | -2,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 7,75 | 7,76 | -0,13% | -0,77% | 33,46 | 33,58 | -0,36% | +0,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-03 | 11,60 | 11,61 | -0,09% | +0,17% | 45,19 | 45,85 | -1,44% | +1,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 9,74 | 9,73 | +0,10% | -1,62% | 42,05 | 42,10 | -0,12% | -0,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 7,38 | 7,40 | -0,27% | -1,47% | 31,86 | 32,02 | -0,50% | +0,11% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 27,86 | 27,97 | -0,39% | +7,82% | 120,27 | 121,02 | -0,62% | +9,54% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-03 | 30,88 | 31,07 | -0,61% | +9,23% | 120,29 | 122,69 | -1,96% | +10,26% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 26,44 | 26,54 | -0,38% | +7,31% | 114,14 | 114,83 | -0,60% | +9,02% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-03 | 29,30 | 29,49 | -0,64% | +8,68% | 114,14 | 116,45 | -1,99% | +9,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 10,40 | 10,35 | +0,48% | +2,97% | 44,90 | 44,78 | +0,26% | +4,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 7,48 | 7,47 | +0,13% | -12,10% | 32,29 | 32,32 | -0,09% | -10,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-03 | 11,37 | 11,35 | +0,18% | -12,40% | 44,29 | 44,82 | -1,18% | -11,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-03 | 11,53 | 11,50 | +0,26% | +4,34% | 44,91 | 45,41 | -1,09% | +5,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 9,86 | 9,81 | +0,51% | +2,49% | 42,56 | 42,44 | +0,28% | +4,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 7,14 | 7,13 | +0,14% | -12,61% | 30,82 | 30,85 | -0,09% | -11,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-03 | 10,93 | 10,90 | +0,28% | +3,80% | 42,58 | 43,04 | -1,08% | +4,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 54,03 | 53,31 | +1,35% | +20,98% | 233,24 | 230,66 | +1,12% | +22,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 48,13 | 48,16 | -0,06% | +51,40% | 229,97 | 231,46 | -0,65% | +21,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 8,02 | 7,93 | +1,13% | +22,44% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-03 | 59,89 | 59,23 | +1,11% | +22,57% | 233,30 | 233,89 | -0,25% | +23,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 50,31 | 49,64 | +1,35% | +20,36% | 217,18 | 214,78 | +1,12% | +22,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-03 | 44,82 | 44,84 | -0,04% | +50,66% | 214,15 | 215,51 | -0,63% | +20,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-03 | 55,76 | 55,15 | +1,11% | +21,93% | 217,21 | 217,78 | -0,26% | +23,08% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-03 | 7,34 | 7,32 | +0,27% | +9,39% | 28,59 | 28,91 | -1,08% | +10,42% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 6,46 | 6,43 | +0,47% | +7,49% | 27,89 | 27,82 | +0,24% | +9,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 6,94 | 6,97 | -0,43% | +0,87% | 29,96 | 30,16 | -0,66% | +2,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-03 | 7,69 | 7,74 | -0,65% | +2,26% | 29,96 | 30,56 | -1,99% | +3,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 6,43 | 6,46 | -0,46% | +0,47% | 27,76 | 27,95 | -0,69% | +2,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-03 | 7,12 | 7,17 | -0,70% | +1,57% | 27,74 | 28,31 | -2,04% | +2,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 29,27 | 29,28 | -0,03% | -0,31% | 126,36 | 126,69 | -0,26% | +1,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 26,07 | 26,45 | -1,44% | +24,74% | 124,56 | 127,12 | -2,01% | -0,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-03 | 32,44 | 32,52 | -0,25% | +1,00% | 126,37 | 128,41 | -1,59% | +1,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 27,27 | 27,28 | -0,04% | -0,84% | 117,72 | 118,03 | -0,26% | +0,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-03 | 30,23 | 30,31 | -0,26% | +0,50% | 117,76 | 119,69 | -1,61% | +1,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 65,91 | 65,39 | +0,80% | -1,73% | 284,53 | 282,92 | +0,57% | -0,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 58,70 | 59,07 | -0,63% | +22,96% | 280,47 | 283,90 | -1,21% | -1,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-03 | 73,04 | 72,65 | +0,54% | -0,46% | 284,52 | 286,88 | -0,82% | +0,48% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-03 | 50,72 | 50,45 | +0,54% | -1,27% | 218,95 | 218,28 | +0,31% | +0,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 61,24 | 60,77 | +0,77% | -2,23% | 264,37 | 262,93 | +0,55% | -0,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 43,96 | 43,73 | +0,53% | -1,77% | 189,77 | 189,21 | +0,30% | -0,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-03 | 67,88 | 67,51 | +0,55% | -0,95% | 264,42 | 266,58 | -0,81% | -0,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 22,71 | 22,70 | +0,04% | -3,97% | 98,04 | 98,22 | -0,18% | -2,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 17,38 | 17,42 | -0,23% | -3,55% | 75,03 | 75,37 | -0,46% | -2,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-03 | 25,17 | 25,21 | -0,16% | -2,71% | 98,05 | 99,55 | -1,51% | -1,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 21,25 | 21,24 | +0,05% | -4,45% | 91,73 | 91,90 | -0,18% | -2,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 15,69 | 15,72 | -0,19% | -4,04% | 67,73 | 68,02 | -0,42% | -2,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-03 | 23,55 | 23,59 | -0,17% | -3,21% | 91,74 | 93,15 | -1,52% | -2,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 13,11 | 13,16 | -0,38% | -5,00% | 56,59 | 56,94 | -0,61% | -3,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 13,55 | 13,64 | -0,66% | -4,58% | 58,49 | 59,02 | -0,88% | -3,05% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-03 | 14,53 | 14,62 | -0,62% | -3,71% | 56,60 | 57,73 | -1,96% | -2,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 12,22 | 12,28 | -0,49% | -5,49% | 52,75 | 53,13 | -0,71% | -3,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-03 | 13,55 | 13,64 | -0,66% | -4,24% | 52,78 | 53,86 | -2,00% | -3,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,81 | 10,85 | -0,37% | -1,73% | 46,67 | 46,94 | -0,59% | -0,16% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 9,48 | 9,51 | -0,32% | -0,32% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-03 | 11,54 | 11,58 | -0,35% | -0,69% | 44,95 | 45,73 | -1,69% | +0,25% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 10,07 | 10,09 | -0,20% | -2,42% | 43,47 | 43,66 | -0,42% | -0,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 15,13 | 14,85 | +1,89% | -6,78% | 65,31 | 64,25 | +1,65% | -5,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 4,93 | 4,85 | +1,65% | -6,81% | 21,28 | 20,98 | +1,42% | -5,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-03 | 16,77 | 16,50 | +1,64% | -5,57% | 65,33 | 65,16 | +0,26% | -4,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 14,00 | 13,74 | +1,89% | -7,22% | 60,44 | 59,45 | +1,66% | -5,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 4,71 | 4,63 | +1,73% | -7,28% | 20,33 | 20,03 | +1,50% | -5,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-03 | 15,52 | 15,26 | +1,70% | -6,00% | 60,46 | 60,26 | +0,33% | -5,11% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-03 | 17,20 | 17,00 | +1,18% | -8,07% | 74,25 | 73,55 | +0,95% | -6,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-03 | 19,07 | 18,89 | +0,95% | -6,84% | 74,29 | 74,59 | -0,41% | -5,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 16,03 | 15,84 | +1,20% | -8,50% | 69,20 | 68,53 | +0,97% | -7,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-03 | 17,76 | 17,59 | +0,97% | -7,36% | 69,18 | 69,46 | -0,40% | -6,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 30,62 | 31,00 | -1,23% | +61,92% | 132,18 | 134,13 | -1,45% | +64,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 5,62 | 5,70 | -1,40% | +60,11% | 24,26 | 24,66 | -1,63% | +62,67% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-03 | 33,94 | 34,44 | -1,45% | +64,04% | 132,21 | 136,00 | -2,78% | +65,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 28,05 | 28,40 | -1,23% | +61,11% | 121,09 | 122,88 | -1,46% | +63,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 5,37 | 5,45 | -1,47% | +59,35% | 23,18 | 23,58 | -1,69% | +61,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-03 | 31,09 | 31,55 | -1,46% | +63,20% | 121,11 | 124,58 | -2,79% | +64,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 28,64 | 28,71 | -0,24% | -10,50% | 123,64 | 124,22 | -0,47% | -9,07% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-03 | 31,74 | 31,89 | -0,47% | -9,34% | 123,64 | 125,93 | -1,82% | -8,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 26,53 | 26,59 | -0,23% | -10,97% | 114,53 | 115,05 | -0,45% | -9,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-03 | 29,41 | 29,54 | -0,44% | -9,79% | 114,56 | 116,65 | -1,79% | -8,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 28,03 | 28,08 | -0,18% | +26,72% | 121,00 | 121,49 | -0,40% | +28,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 2,80 | 2,81 | -0,36% | +26,13% | 12,09 | 12,16 | -0,58% | +28,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 4,88 | 4,90 | -0,41% | +28,08% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-03 | 31,07 | 31,19 | -0,38% | +28,39% | 121,03 | 123,16 | -1,73% | +29,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 25,74 | 25,78 | -0,16% | +26,11% | 111,12 | 111,54 | -0,38% | +28,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 2,68 | 2,69 | -0,37% | +25,82% | 11,57 | 11,64 | -0,60% | +27,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-03 | 28,53 | 28,64 | -0,38% | +27,77% | 111,14 | 113,09 | -1,73% | +28,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 17,23 | 17,26 | -0,17% | +1,06% | 74,38 | 74,68 | -0,40% | +2,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-03 | 15,35 | 15,59 | -1,54% | +26,44% | 73,34 | 74,93 | -2,12% | +1,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-03 | 19,10 | 19,17 | -0,37% | +2,36% | 74,40 | 75,70 | -1,71% | +3,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 16,10 | 16,13 | -0,19% | +0,56% | 69,50 | 69,79 | -0,41% | +2,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-03 | 17,85 | 17,92 | -0,39% | +1,88% | 69,53 | 70,76 | -1,74% | +2,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 26,72 | 26,82 | -0,37% | +6,37% | 115,35 | 116,04 | -0,60% | +8,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 20,00 | 20,05 | -0,25% | +6,84% | 86,34 | 86,75 | -0,48% | +8,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-03 | 29,73 | 29,80 | -0,23% | +7,76% | 115,81 | 117,67 | -1,58% | +8,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 36,32 | 36,46 | -0,38% | +5,83% | 156,79 | 157,75 | -0,61% | +7,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 27,11 | 27,18 | -0,26% | +6,19% | 117,03 | 117,60 | -0,48% | +7,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 11,98 | 12,01 | -0,25% | +7,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-03 | 40,34 | 40,44 | -0,25% | +7,23% | 157,14 | 159,69 | -1,60% | +8,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-03 | 24,76 | 25,50 | -2,90% | -25,76% | 96,45 | 100,69 | -4,21% | -25,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-03 | 21,69 | 22,34 | -2,91% | -26,32% | 84,49 | 88,22 | -4,22% | -25,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-03 | 32,20 | 32,34 | -0,43% | +11,00% | 125,43 | 127,70 | -1,78% | +12,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 15,43 | 15,52 | -0,58% | +9,05% | 66,61 | 67,15 | -0,81% | +10,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-03 | 17,12 | 17,20 | -0,47% | +10,45% | 66,69 | 67,92 | -1,81% | +11,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 6,58 | 6,52 | +0,92% | +65,33% | 28,41 | 28,21 | +0,69% | +67,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 5,06 | 5,01 | +1,00% | +63,23% | 21,84 | 21,68 | +0,77% | +65,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-03 | 5,49 | 5,44 | +0,92% | +67,38% | 21,39 | 21,48 | -0,45% | +68,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 6,27 | 6,21 | +0,97% | +64,14% | 27,07 | 26,87 | +0,74% | +66,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-03 | 5,22 | 5,17 | +0,97% | +66,24% | 20,33 | 20,42 | -0,40% | +67,81% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-03 | 4,70 | 4,69 | +0,21% | -11,65% | 18,31 | 18,52 | -1,14% | -10,82% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-03 | 12,50 | 12,48 | +0,16% | -12,10% | 48,69 | 49,28 | -1,19% | -11,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 7,63 | 7,69 | -0,78% | +17,57% | 32,94 | 33,27 | -1,01% | +19,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-03 | 54,47 | 54,80 | -0,60% | +19,06% | 212,18 | 216,39 | -1,95% | +20,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 7,42 | 7,48 | -0,80% | +16,85% | 32,03 | 32,36 | -1,03% | +18,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 6,91 | 6,95 | -0,58% | +18,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-03 | 27,97 | 28,14 | -0,60% | +18,47% | 108,95 | 111,12 | -1,95% | +19,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 4,42 | 4,63 | -4,54% | -19,78% | 19,08 | 20,03 | -4,75% | -18,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 2,93 | 3,07 | -4,56% | -19,73% | 12,65 | 13,28 | -4,78% | -18,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-03 | 4,95 | 5,18 | -4,44% | -18,59% | 19,28 | 20,45 | -5,73% | -17,82% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 2,81 | 2,94 | -4,42% | -20,17% | 12,13 | 12,72 | -4,64% | -18,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-03 | 4,74 | 4,96 | -4,44% | -19,11% | 18,46 | 19,59 | -5,73% | -18,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 64,62 | 64,84 | -0,34% | +1,19% | 278,96 | 280,54 | -0,56% | +2,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 48,51 | 48,63 | -0,25% | +1,38% | 209,41 | 210,41 | -0,47% | +3,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-03 | 71,69 | 71,85 | -0,22% | +2,50% | 279,26 | 283,72 | -1,57% | +3,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 31,74 | 31,85 | -0,35% | +0,44% | 137,02 | 137,81 | -0,57% | +2,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-03 | 35,29 | 35,37 | -0,23% | +1,73% | 137,47 | 139,67 | -1,58% | +2,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 18,35 | 18,38 | -0,16% | -2,65% | 79,22 | 79,52 | -0,39% | -1,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-03 | 16,85 | 16,85 | 0,00% | -1,35% | 65,64 | 66,54 | -1,35% | -0,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 16,86 | 16,89 | -0,18% | -3,38% | 72,78 | 73,08 | -0,40% | -1,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-03 | 15,50 | 15,51 | -0,06% | -2,15% | 60,38 | 61,25 | -1,42% | -1,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 5,90 | 5,89 | +0,17% | -2,96% | 25,47 | 25,48 | -0,06% | -1,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-03 | 6,54 | 6,52 | +0,31% | -1,65% | 25,48 | 25,75 | -1,05% | -0,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 5,49 | 5,48 | +0,18% | -3,68% | 23,70 | 23,71 | -0,04% | -2,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 7,16 | 7,13 | +0,42% | -3,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 11,02 | 11,10 | -0,72% | +3,77% | 47,57 | 48,03 | -0,95% | +5,42% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-03 | 12,22 | 12,29 | -0,57% | +5,16% | 47,60 | 48,53 | -1,91% | +6,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 9,40 | 9,47 | -0,74% | +3,07% | 40,58 | 40,97 | -0,96% | +4,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-03 | 10,42 | 10,49 | -0,67% | +4,30% | 40,59 | 41,42 | -2,01% | +5,29% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-03 | 21,29 | 21,35 | -0,28% | +18,48% | 82,93 | 84,31 | -1,63% | +19,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-03 | 26,42 | 26,50 | -0,30% | +17,89% | 102,92 | 104,64 | -1,65% | +19,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 8,02 | 8,08 | -0,74% | -8,76% | 34,62 | 34,96 | -0,97% | -7,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-03 | 11,54 | 11,64 | -0,86% | -7,75% | 44,95 | 45,96 | -2,20% | -6,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 20,99 | 21,19 | -0,94% | -9,64% | 90,61 | 91,68 | -1,17% | -8,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 14,52 | 14,64 | -0,82% | -9,48% | 62,68 | 63,34 | -1,04% | -8,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 20,97 | 21,15 | -0,85% | -8,19% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-03 | 23,35 | 23,55 | -0,85% | -8,43% | 90,96 | 92,99 | -2,19% | -7,57% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-03 | 294,96 | 297,97 | -1,01% | -17,06% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-03 | 300,75 | 303,83 | -1,01% | -18,59% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-03 | 11,28 | 11,26 | +0,18% | +21,16% | 48,69 | 48,72 | -0,05% | +23,10% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-03 | 7,66 | 7,66 | 0,00% | +22,76% | 29,84 | 30,25 | -1,35% | +23,91% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-03 | 7,17 | 7,15 | +0,28% | +20,10% | 30,95 | 30,94 | +0,05% | +22,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-03 | 4,94 | 4,95 | -0,20% | +21,38% | 19,24 | 19,55 | -1,55% | +22,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-03 | 13,83 | 13,90 | -0,50% | +1,24% | 59,70 | 60,14 | -0,73% | +2,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,79 | 10,88 | -0,83% | +0,94% | 46,58 | 47,07 | -1,05% | +2,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-03 | 11,34 | 11,43 | -0,79% | +2,16% | 44,17 | 45,13 | -2,13% | +3,13% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,37 | 10,46 | -0,86% | +0,39% | 44,77 | 45,26 | -1,08% | +1,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-03 | 10,88 | 10,97 | -0,82% | +1,59% | 42,38 | 43,32 | -2,16% | +2,55% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-03 | 13,82 | 13,76 | +0,44% | -10,90% | 59,66 | 59,54 | +0,21% | -9,47% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,43 | 10,40 | +0,29% | -11,23% | 45,03 | 45,00 | +0,06% | -9,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-03 | 15,29 | 15,26 | +0,20% | -10,06% | 59,56 | 60,26 | -1,16% | -9,21% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-03 | 13,05 | 12,99 | +0,46% | -12,88% | 56,34 | 56,20 | +0,23% | -11,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-03 | 13,14 | 13,08 | +0,46% | -11,28% | 56,72 | 56,59 | +0,23% | -9,86% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-03 | 14,63 | 14,60 | +0,21% | -10,47% | 56,99 | 57,65 | -1,15% | -9,62% | |
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)