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 | 2016-11-04 | 18,67 | 18,70 | -0,16% | +5,78% | 72,75 | 72,84 | -0,13% | +6,56% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-04 | 1354,08 | 1356,94 | -0,21% | +0,36% | 5854,77 | 5857,77 | -0,05% | +2,11% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-04 | 11,63 | 11,73 | -0,85% | +6,02% | 45,32 | 45,69 | -0,82% | +6,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,91 | 11,00 | -0,82% | +4,40% | 47,17 | 47,49 | -0,66% | +6,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 24,03 | 24,28 | -1,03% | +90,26% | 103,90 | 104,81 | -0,87% | +99,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-04 | 26,71 | 26,91 | -0,74% | +5,12% | 104,08 | 104,83 | -0,71% | +5,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 22,00 | 22,22 | -0,99% | +2,37% | 95,12 | 95,92 | -0,83% | +4,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-04 | 24,45 | 24,63 | -0,73% | +4,58% | 95,27 | 95,94 | -0,70% | +5,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 14,40 | 14,53 | -0,89% | -6,43% | 62,26 | 62,72 | -0,74% | -4,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-04 | 16,01 | 16,10 | -0,56% | -4,42% | 62,38 | 62,72 | -0,53% | -3,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-04 | 11,09 | 11,16 | -0,63% | -5,13% | 47,95 | 48,18 | -0,47% | -3,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 13,65 | 13,77 | -0,87% | -6,95% | 59,02 | 59,44 | -0,71% | -5,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,73 | 10,79 | -0,56% | -5,55% | 46,39 | 46,58 | -0,40% | -3,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-04 | 15,17 | 15,26 | -0,59% | -4,89% | 59,11 | 59,44 | -0,56% | -4,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 7,69 | 7,75 | -0,77% | -2,04% | 33,25 | 33,46 | -0,62% | -0,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-04 | 11,52 | 11,60 | -0,69% | -0,86% | 44,89 | 45,19 | -0,66% | -0,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 9,65 | 9,74 | -0,92% | -3,50% | 41,72 | 42,05 | -0,77% | -1,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 7,33 | 7,38 | -0,68% | -2,53% | 31,69 | 31,86 | -0,52% | -0,82% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 27,50 | 27,86 | -1,29% | +5,61% | 118,91 | 120,27 | -1,13% | +7,45% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-04 | 30,57 | 30,88 | -1,00% | +7,91% | 119,12 | 120,29 | -0,98% | +8,71% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 26,10 | 26,44 | -1,29% | +5,11% | 112,85 | 114,14 | -1,13% | +6,95% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-04 | 29,01 | 29,30 | -0,99% | +7,36% | 113,04 | 114,14 | -0,96% | +8,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 10,22 | 10,40 | -1,73% | +1,49% | 44,19 | 44,90 | -1,57% | +3,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 7,37 | 7,48 | -1,47% | -12,78% | 31,87 | 32,29 | -1,31% | -11,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-04 | 11,21 | 11,37 | -1,41% | -13,03% | 43,68 | 44,29 | -1,38% | -12,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-04 | 11,36 | 11,53 | -1,47% | +3,65% | 44,26 | 44,91 | -1,45% | +4,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 9,68 | 9,86 | -1,83% | +0,94% | 41,85 | 42,56 | -1,67% | +2,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 7,04 | 7,14 | -1,40% | -13,19% | 30,44 | 30,82 | -1,24% | -11,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-04 | 10,76 | 10,93 | -1,56% | +3,16% | 41,93 | 42,58 | -1,53% | +3,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 52,99 | 54,03 | -1,92% | +15,20% | 229,12 | 233,24 | -1,77% | +17,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 47,02 | 48,13 | -2,31% | +44,50% | 226,47 | 229,97 | -1,52% | +16,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 7,88 | 8,02 | -1,75% | +17,44% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-04 | 58,91 | 59,89 | -1,64% | +17,73% | 229,54 | 233,30 | -1,61% | +18,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 49,34 | 50,31 | -1,93% | +14,64% | 213,34 | 217,18 | -1,77% | +16,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-04 | 43,78 | 44,82 | -2,32% | +43,78% | 210,87 | 214,15 | -1,53% | +16,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-04 | 54,85 | 55,76 | -1,63% | +17,13% | 213,72 | 217,21 | -1,60% | +17,99% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-04 | 7,29 | 7,34 | -0,68% | +7,05% | 28,41 | 28,59 | -0,65% | +7,84% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 6,39 | 6,46 | -1,08% | +4,24% | 27,63 | 27,89 | -0,93% | +6,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 6,89 | 6,94 | -0,72% | -0,43% | 29,79 | 29,96 | -0,56% | +1,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-04 | 7,66 | 7,69 | -0,39% | +1,73% | 29,85 | 29,96 | -0,36% | +2,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 6,39 | 6,43 | -0,62% | -0,93% | 27,63 | 27,76 | -0,46% | +0,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-04 | 7,10 | 7,12 | -0,28% | +1,28% | 27,67 | 27,74 | -0,25% | +2,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 29,04 | 29,27 | -0,79% | -3,01% | 125,56 | 126,36 | -0,63% | -1,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 25,76 | 26,07 | -1,19% | +21,62% | 124,07 | 124,56 | -0,39% | -1,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-04 | 32,28 | 32,44 | -0,49% | -0,89% | 125,78 | 126,37 | -0,47% | -0,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 27,06 | 27,27 | -0,77% | -3,50% | 117,00 | 117,72 | -0,61% | -1,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-04 | 30,08 | 30,23 | -0,50% | -1,38% | 117,21 | 117,76 | -0,47% | -0,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 65,62 | 65,91 | -0,44% | -3,04% | 283,73 | 284,53 | -0,28% | -1,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 58,22 | 58,70 | -0,82% | +21,60% | 280,42 | 280,47 | -0,02% | -1,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-04 | 72,94 | 73,04 | -0,14% | -0,94% | 284,21 | 284,52 | -0,11% | -0,20% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-04 | 50,64 | 50,72 | -0,16% | -1,77% | 218,96 | 218,95 | 0,00% | -0,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 60,98 | 61,24 | -0,42% | -3,53% | 263,67 | 264,37 | -0,27% | -1,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 43,90 | 43,96 | -0,14% | -2,25% | 189,81 | 189,77 | +0,02% | -0,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-04 | 67,78 | 67,88 | -0,15% | -1,43% | 264,11 | 264,42 | -0,12% | -0,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 22,55 | 22,71 | -0,70% | -5,33% | 97,50 | 98,04 | -0,55% | -3,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 17,31 | 17,38 | -0,40% | -4,10% | 74,84 | 75,03 | -0,24% | -2,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-04 | 25,07 | 25,17 | -0,40% | -3,28% | 97,69 | 98,05 | -0,37% | -2,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 21,10 | 21,25 | -0,71% | -5,80% | 91,23 | 91,73 | -0,55% | -4,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 15,62 | 15,69 | -0,45% | -4,58% | 67,54 | 67,73 | -0,29% | -2,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-04 | 23,45 | 23,55 | -0,42% | -3,78% | 91,37 | 91,74 | -0,40% | -3,06% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 13,06 | 13,11 | -0,38% | -6,38% | 56,47 | 56,59 | -0,22% | -4,74% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 13,54 | 13,55 | -0,07% | -5,18% | 58,54 | 58,49 | +0,09% | -3,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-04 | 14,51 | 14,53 | -0,14% | -4,35% | 56,54 | 56,60 | -0,11% | -3,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 12,18 | 12,22 | -0,33% | -6,81% | 52,66 | 52,75 | -0,17% | -5,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-04 | 13,54 | 13,55 | -0,07% | -4,78% | 52,76 | 52,78 | -0,05% | -4,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,75 | 10,81 | -0,56% | -3,07% | 46,48 | 46,67 | -0,40% | -1,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 9,42 | 9,48 | -0,63% | -1,77% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-04 | 11,48 | 11,54 | -0,52% | -2,05% | 44,73 | 44,95 | -0,49% | -1,32% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 9,99 | 10,07 | -0,79% | -4,58% | 43,19 | 43,47 | -0,64% | -2,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 15,09 | 15,13 | -0,26% | -8,38% | 65,25 | 65,31 | -0,11% | -6,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 4,93 | 4,93 | 0,00% | -7,68% | 21,32 | 21,28 | +0,16% | -6,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-04 | 16,78 | 16,77 | +0,06% | -6,36% | 65,38 | 65,33 | +0,09% | -5,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 13,96 | 14,00 | -0,29% | -8,88% | 60,36 | 60,44 | -0,13% | -7,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 4,71 | 4,71 | 0,00% | -8,19% | 20,37 | 20,33 | +0,16% | -6,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-04 | 15,52 | 15,52 | 0,00% | -6,90% | 60,47 | 60,46 | +0,03% | -6,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-04 | 17,00 | 17,20 | -1,16% | -11,27% | 73,50 | 74,25 | -1,00% | -9,72% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-04 | 18,89 | 19,07 | -0,94% | -9,36% | 73,60 | 74,29 | -0,92% | -8,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 15,83 | 16,03 | -1,25% | -11,71% | 68,45 | 69,20 | -1,09% | -10,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-04 | 17,60 | 17,76 | -0,90% | -9,79% | 68,58 | 69,18 | -0,87% | -9,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 29,95 | 30,62 | -2,19% | +54,78% | 129,50 | 132,18 | -2,03% | +57,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 5,51 | 5,62 | -1,96% | +54,34% | 23,82 | 24,26 | -1,80% | +57,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-04 | 33,29 | 33,94 | -1,92% | +58,07% | 129,71 | 132,21 | -1,89% | +59,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 27,43 | 28,05 | -2,21% | +53,93% | 118,60 | 121,09 | -2,05% | +56,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 5,27 | 5,37 | -1,86% | +53,64% | 22,79 | 23,18 | -1,71% | +56,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-04 | 30,49 | 31,09 | -1,93% | +57,33% | 118,80 | 121,11 | -1,90% | +58,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 28,42 | 28,64 | -0,77% | -11,71% | 122,88 | 123,64 | -0,61% | -10,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-04 | 31,59 | 31,74 | -0,47% | -9,79% | 123,09 | 123,64 | -0,44% | -9,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 26,32 | 26,53 | -0,79% | -12,18% | 113,80 | 114,53 | -0,63% | -10,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-04 | 29,26 | 29,41 | -0,51% | -10,27% | 114,01 | 114,56 | -0,48% | -9,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 27,50 | 28,03 | -1,89% | +20,51% | 118,91 | 121,00 | -1,73% | +22,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 2,75 | 2,80 | -1,79% | +20,61% | 11,89 | 12,09 | -1,63% | +22,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 4,80 | 4,88 | -1,64% | +22,76% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-04 | 30,56 | 31,07 | -1,64% | +23,13% | 119,08 | 121,03 | -1,61% | +24,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 25,25 | 25,74 | -1,90% | +19,90% | 109,18 | 111,12 | -1,75% | +21,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 2,63 | 2,68 | -1,87% | +20,09% | 11,37 | 11,57 | -1,71% | +22,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-04 | 28,06 | 28,53 | -1,65% | +22,48% | 109,34 | 111,14 | -1,62% | +23,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 17,02 | 17,23 | -1,22% | -1,79% | 73,59 | 74,38 | -1,06% | -0,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-04 | 15,10 | 15,35 | -1,63% | +23,16% | 72,73 | 73,34 | -0,84% | -0,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-04 | 18,92 | 19,10 | -0,94% | +0,32% | 73,72 | 74,40 | -0,91% | +1,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 15,90 | 16,10 | -1,24% | -2,33% | 68,75 | 69,50 | -1,08% | -0,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-04 | 17,67 | 17,85 | -1,01% | -0,23% | 68,85 | 69,53 | -0,98% | +0,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 26,63 | 26,72 | -0,34% | +2,46% | 115,14 | 115,35 | -0,18% | +4,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 19,99 | 20,00 | -0,05% | +4,01% | 86,43 | 86,34 | +0,11% | +5,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-04 | 29,71 | 29,73 | -0,07% | +5,06% | 115,77 | 115,81 | -0,04% | +5,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 36,20 | 36,32 | -0,33% | +1,94% | 156,52 | 156,79 | -0,17% | +3,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 27,09 | 27,11 | -0,07% | +3,40% | 117,13 | 117,03 | +0,09% | +5,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 11,97 | 11,98 | -0,08% | +4,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-04 | 40,31 | 40,34 | -0,07% | +4,54% | 157,07 | 157,14 | -0,05% | +5,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-04 | 25,34 | 24,76 | +2,34% | -23,93% | 98,74 | 96,45 | +2,37% | -23,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-04 | 22,20 | 21,69 | +2,35% | -24,49% | 86,50 | 84,49 | +2,38% | -23,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-04 | 32,05 | 32,20 | -0,47% | +9,87% | 124,88 | 125,43 | -0,44% | +10,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 15,32 | 15,43 | -0,71% | +6,61% | 66,24 | 66,61 | -0,55% | +8,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-04 | 17,05 | 17,12 | -0,41% | +9,36% | 66,44 | 66,69 | -0,38% | +10,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 6,45 | 6,58 | -1,98% | +63,29% | 27,89 | 28,41 | -1,82% | +66,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 4,97 | 5,06 | -1,78% | +63,49% | 21,49 | 21,84 | -1,62% | +66,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-04 | 5,40 | 5,49 | -1,64% | +67,70% | 21,04 | 21,39 | -1,61% | +68,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 6,14 | 6,27 | -2,07% | +62,01% | 26,55 | 27,07 | -1,92% | +64,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-04 | 5,13 | 5,22 | -1,72% | +66,02% | 19,99 | 20,33 | -1,70% | +67,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-04 | 4,68 | 4,70 | -0,43% | -11,86% | 18,24 | 18,31 | -0,40% | -11,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-04 | 12,44 | 12,50 | -0,48% | -12,39% | 48,47 | 48,69 | -0,45% | -11,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 7,64 | 7,63 | +0,13% | +17,00% | 33,03 | 32,94 | +0,29% | +19,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-04 | 54,66 | 54,47 | +0,35% | +20,00% | 212,98 | 212,18 | +0,38% | +20,89% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 7,43 | 7,42 | +0,13% | +16,46% | 32,13 | 32,03 | +0,29% | +18,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 6,93 | 6,91 | +0,29% | +19,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-04 | 28,07 | 27,97 | +0,36% | +19,40% | 109,38 | 108,95 | +0,39% | +20,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 4,39 | 4,42 | -0,68% | -20,90% | 18,98 | 19,08 | -0,52% | -19,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 2,92 | 2,93 | -0,34% | -20,00% | 12,63 | 12,65 | -0,18% | -18,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-04 | 4,92 | 4,95 | -0,61% | -18,95% | 19,17 | 19,28 | -0,58% | -18,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 2,80 | 2,81 | -0,36% | -20,45% | 12,11 | 12,13 | -0,20% | -19,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-04 | 4,72 | 4,74 | -0,42% | -19,32% | 18,39 | 18,46 | -0,39% | -18,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 64,29 | 64,62 | -0,51% | +0,17% | 277,98 | 278,96 | -0,35% | +1,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 48,40 | 48,51 | -0,23% | +1,60% | 209,27 | 209,41 | -0,07% | +3,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-04 | 71,52 | 71,69 | -0,24% | +2,71% | 278,68 | 279,26 | -0,21% | +3,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 31,58 | 31,74 | -0,50% | -0,57% | 136,55 | 137,02 | -0,34% | +1,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-04 | 35,21 | 35,29 | -0,23% | +1,97% | 137,20 | 137,47 | -0,20% | +2,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 18,24 | 18,35 | -0,60% | -3,85% | 78,87 | 79,22 | -0,44% | -2,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-04 | 16,79 | 16,85 | -0,36% | -1,41% | 65,42 | 65,64 | -0,33% | -0,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 16,75 | 16,86 | -0,65% | -4,61% | 72,42 | 72,78 | -0,49% | -2,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-04 | 15,45 | 15,50 | -0,32% | -2,15% | 60,20 | 60,38 | -0,29% | -1,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 5,84 | 5,90 | -1,02% | -3,95% | 25,25 | 25,47 | -0,86% | -2,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-04 | 6,49 | 6,54 | -0,76% | -1,67% | 25,29 | 25,48 | -0,74% | -0,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 5,43 | 5,49 | -1,09% | -4,74% | 23,48 | 23,70 | -0,94% | -3,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 7,10 | 7,16 | -0,84% | -3,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 10,97 | 11,02 | -0,45% | +1,76% | 47,43 | 47,57 | -0,29% | +3,54% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-04 | 12,19 | 12,22 | -0,25% | +4,28% | 47,50 | 47,60 | -0,22% | +5,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 9,35 | 9,40 | -0,53% | +0,97% | 40,43 | 40,58 | -0,37% | +2,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-04 | 10,40 | 10,42 | -0,19% | +3,48% | 40,52 | 40,59 | -0,16% | +4,25% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-04 | 21,18 | 21,29 | -0,52% | +16,82% | 82,53 | 82,93 | -0,49% | +17,69% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-04 | 26,28 | 26,42 | -0,53% | +16,23% | 102,40 | 102,92 | -0,50% | +17,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 8,01 | 8,02 | -0,12% | -9,08% | 34,63 | 34,62 | +0,03% | -7,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-04 | 11,53 | 11,54 | -0,09% | -7,98% | 44,93 | 44,95 | -0,06% | -7,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 20,91 | 20,99 | -0,38% | -10,95% | 90,41 | 90,61 | -0,22% | -9,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 14,50 | 14,52 | -0,14% | -9,77% | 62,70 | 62,68 | +0,02% | -8,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 20,95 | 20,97 | -0,10% | -8,44% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-04 | 23,33 | 23,35 | -0,09% | -8,65% | 90,91 | 90,96 | -0,06% | -7,98% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-04 | 294,12 | 294,96 | -0,28% | -17,30% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-04 | 299,88 | 300,75 | -0,29% | -18,82% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-04 | 11,13 | 11,28 | -1,33% | +16,42% | 48,12 | 48,69 | -1,17% | +18,46% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-04 | 7,58 | 7,66 | -1,04% | +18,81% | 29,54 | 29,84 | -1,02% | +19,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-04 | 7,07 | 7,17 | -1,39% | +15,15% | 30,57 | 30,95 | -1,24% | +17,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-04 | 4,89 | 4,94 | -1,01% | +17,55% | 19,05 | 19,24 | -0,98% | +18,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-04 | 13,67 | 13,83 | -1,16% | -0,80% | 59,11 | 59,70 | -1,00% | +0,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,70 | 10,79 | -0,83% | -0,28% | 46,26 | 46,58 | -0,68% | +1,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-04 | 11,24 | 11,34 | -0,88% | +0,90% | 43,80 | 44,17 | -0,85% | +1,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,28 | 10,37 | -0,87% | -0,77% | 44,45 | 44,77 | -0,71% | +0,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-04 | 10,79 | 10,88 | -0,83% | +0,47% | 42,04 | 42,38 | -0,80% | +1,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-04 | 13,45 | 13,82 | -2,68% | -17,08% | 58,16 | 59,66 | -2,52% | -15,63% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,17 | 10,43 | -2,49% | -16,84% | 43,97 | 45,03 | -2,34% | -15,39% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-04 | 14,92 | 15,29 | -2,42% | -15,61% | 58,14 | 59,56 | -2,39% | -14,98% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-04 | 12,70 | 13,05 | -2,68% | -18,95% | 54,91 | 56,34 | -2,53% | -17,54% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-04 | 12,79 | 13,14 | -2,66% | -17,43% | 55,30 | 56,72 | -2,51% | -15,99% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-04 | 14,27 | 14,63 | -2,46% | -16,01% | 55,60 | 56,99 | -2,43% | -15,39% | |
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)