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 | 2016-11-08 | 19,18 | 18,96 | +1,16% | +9,16% | 75,06 | 73,68 | +1,86% | +9,74% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-08 | 1397,85 | 1380,71 | +1,24% | +3,56% | 6050,31 | 5955,42 | +1,59% | +5,95% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-08 | 11,86 | 11,82 | +0,34% | +10,43% | 46,41 | 45,93 | +1,04% | +11,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,12 | 11,08 | +0,36% | +8,81% | 48,13 | 47,79 | +0,71% | +11,32% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 24,79 | 24,63 | +0,65% | +96,28% | 107,30 | 106,24 | +1,00% | +105,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-08 | 27,39 | 27,21 | +0,66% | +9,43% | 107,18 | 105,74 | +1,36% | +10,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 22,69 | 22,54 | +0,67% | +5,83% | 98,21 | 97,22 | +1,02% | +8,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-08 | 25,07 | 24,91 | +0,64% | +8,86% | 98,10 | 96,81 | +1,34% | +9,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 14,62 | 14,62 | 0,00% | -5,74% | 63,28 | 63,06 | +0,35% | -3,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-08 | 16,16 | 16,16 | 0,00% | -2,94% | 63,24 | 62,80 | +0,69% | -2,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,20 | 11,20 | 0,00% | -3,61% | 48,48 | 48,31 | +0,35% | -1,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 13,86 | 13,86 | 0,00% | -6,22% | 59,99 | 59,78 | +0,35% | -4,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,83 | 10,83 | 0,00% | -4,07% | 46,88 | 46,71 | +0,35% | -1,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-08 | 15,32 | 15,31 | +0,07% | -3,47% | 59,95 | 59,50 | +0,76% | -2,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,76 | 7,74 | +0,26% | 0,00% | 33,59 | 33,38 | +0,61% | +2,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-08 | 11,61 | 11,59 | +0,17% | +0,96% | 45,43 | 45,04 | +0,87% | +1,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 9,79 | 9,77 | +0,20% | -2,30% | 42,37 | 42,14 | +0,55% | -0,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,39 | 7,38 | +0,14% | -0,54% | 31,99 | 31,83 | +0,48% | +1,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 28,16 | 27,98 | +0,64% | +8,52% | 121,89 | 120,69 | +0,99% | +11,02% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-08 | 31,11 | 30,91 | +0,65% | +11,63% | 121,74 | 120,12 | +1,35% | +12,22% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 26,72 | 26,55 | +0,64% | +7,96% | 115,65 | 114,52 | +0,99% | +10,45% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-08 | 29,52 | 29,33 | +0,65% | +11,06% | 115,52 | 113,98 | +1,35% | +11,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 10,20 | 10,24 | -0,39% | -0,58% | 44,15 | 44,17 | -0,04% | +1,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,42 | 7,44 | -0,27% | -13,72% | 32,12 | 32,09 | +0,08% | -11,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-08 | 11,29 | 11,31 | -0,18% | -13,88% | 44,18 | 43,95 | +0,52% | -13,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-08 | 11,27 | 11,31 | -0,35% | +2,27% | 44,10 | 43,95 | +0,34% | +2,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 9,67 | 9,70 | -0,31% | -1,02% | 41,85 | 41,84 | +0,04% | +1,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 7,09 | 7,10 | -0,14% | -14,06% | 30,69 | 30,62 | +0,21% | -12,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-08 | 10,68 | 10,72 | -0,37% | +1,81% | 41,79 | 41,66 | +0,32% | +2,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 55,49 | 55,34 | +0,27% | +22,58% | 240,18 | 238,70 | +0,62% | +25,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 49,55 | 49,35 | +0,41% | +53,60% | 240,37 | 239,36 | +0,42% | +24,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 8,21 | 8,19 | +0,24% | +26,11% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-08 | 61,31 | 61,14 | +0,28% | +26,13% | 239,92 | 237,60 | +0,97% | +26,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 51,67 | 51,52 | +0,29% | +21,98% | 223,64 | 222,22 | +0,64% | +24,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-08 | 46,13 | 45,94 | +0,41% | +52,80% | 223,78 | 222,82 | +0,43% | +23,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-08 | 57,08 | 56,92 | +0,28% | +25,48% | 223,37 | 221,20 | +0,98% | +26,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-08 | 7,36 | 7,34 | +0,27% | +13,41% | 28,80 | 28,52 | +0,97% | +14,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 6,49 | 6,48 | +0,15% | +9,63% | 28,09 | 27,95 | +0,50% | +12,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 7,01 | 7,01 | 0,00% | +0,14% | 30,34 | 30,24 | +0,35% | +2,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-08 | 7,74 | 7,75 | -0,13% | +3,06% | 30,29 | 30,12 | +0,57% | +3,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 6,49 | 6,49 | 0,00% | -0,46% | 28,09 | 27,99 | +0,35% | +1,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-08 | 7,17 | 7,18 | -0,14% | +2,43% | 28,06 | 27,90 | +0,55% | +2,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 29,36 | 29,32 | +0,14% | -2,39% | 127,08 | 126,47 | +0,48% | -0,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 26,22 | 26,15 | +0,27% | +22,29% | 127,19 | 126,83 | +0,28% | -0,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-08 | 32,44 | 32,40 | +0,12% | +0,43% | 126,94 | 125,91 | +0,82% | +0,97% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 27,36 | 27,32 | +0,15% | -2,88% | 118,42 | 117,84 | +0,49% | -0,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-08 | 30,23 | 30,19 | +0,13% | -0,07% | 118,30 | 117,32 | +0,83% | +0,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 66,65 | 66,87 | -0,33% | -1,71% | 288,48 | 288,43 | +0,02% | +0,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 59,51 | 59,63 | -0,20% | +23,16% | 288,68 | 289,22 | -0,18% | -0,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-08 | 73,64 | 73,88 | -0,32% | +1,14% | 288,17 | 287,11 | +0,37% | +1,68% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-08 | 51,13 | 51,29 | -0,31% | +0,37% | 221,31 | 221,23 | +0,03% | +2,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 61,93 | 62,13 | -0,32% | -2,21% | 268,05 | 267,99 | +0,03% | +0,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 44,31 | 44,46 | -0,34% | -0,16% | 191,79 | 191,77 | +0,01% | +2,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-08 | 68,42 | 68,65 | -0,34% | +0,62% | 267,74 | 266,79 | +0,36% | +1,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 22,94 | 22,99 | -0,22% | -5,05% | 99,29 | 99,16 | +0,13% | -2,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 17,51 | 17,54 | -0,17% | -3,10% | 75,79 | 75,66 | +0,18% | -0,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-08 | 25,35 | 25,40 | -0,20% | -2,27% | 99,20 | 98,71 | +0,50% | -1,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 21,46 | 21,51 | -0,23% | -5,50% | 92,89 | 92,78 | +0,11% | -3,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 15,80 | 15,83 | -0,19% | -3,60% | 68,39 | 68,28 | +0,16% | -1,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-08 | 23,71 | 23,76 | -0,21% | -2,79% | 92,78 | 92,34 | +0,48% | -2,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 13,32 | 13,27 | +0,38% | -5,40% | 57,65 | 57,24 | +0,73% | -3,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 13,73 | 13,68 | +0,37% | -3,51% | 59,43 | 59,01 | +0,71% | -1,29% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-08 | 14,72 | 14,66 | +0,41% | -2,65% | 57,60 | 56,97 | +1,11% | -2,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 12,42 | 12,38 | +0,32% | -5,91% | 53,76 | 53,40 | +0,67% | -3,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-08 | 13,72 | 13,68 | +0,29% | -3,18% | 53,69 | 53,16 | +0,99% | -2,66% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,87 | 10,80 | +0,65% | 0,00% | 47,05 | 46,58 | +1,00% | +2,31% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 9,53 | 9,47 | +0,63% | +1,28% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-08 | 11,61 | 11,53 | +0,69% | +1,04% | 45,43 | 44,81 | +1,39% | +1,58% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 10,16 | 10,10 | +0,59% | -2,31% | 43,98 | 43,56 | +0,94% | -0,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 15,29 | 15,30 | -0,07% | -5,50% | 66,18 | 65,99 | +0,28% | -3,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 4,97 | 4,97 | 0,00% | -3,87% | 21,51 | 21,44 | +0,35% | -1,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-08 | 16,90 | 16,90 | 0,00% | -2,76% | 66,13 | 65,68 | +0,69% | -2,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 14,15 | 14,15 | 0,00% | -5,98% | 61,25 | 61,03 | +0,35% | -3,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 4,75 | 4,75 | 0,00% | -4,23% | 20,56 | 20,49 | +0,35% | -2,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-08 | 15,63 | 15,64 | -0,06% | -3,28% | 61,16 | 60,78 | +0,63% | -2,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-08 | 17,40 | 17,41 | -0,06% | -10,77% | 75,31 | 75,09 | +0,29% | -8,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-08 | 19,23 | 19,24 | -0,05% | -8,17% | 75,25 | 74,77 | +0,64% | -7,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 16,21 | 16,22 | -0,06% | -11,18% | 70,16 | 69,96 | +0,29% | -9,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-08 | 17,91 | 17,92 | -0,06% | -8,62% | 70,09 | 69,64 | +0,64% | -8,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 29,30 | 29,37 | -0,24% | +62,60% | 126,82 | 126,68 | +0,11% | +66,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 5,36 | 5,37 | -0,19% | +63,91% | 23,20 | 23,16 | +0,16% | +67,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-08 | 32,37 | 32,45 | -0,25% | +67,29% | 126,67 | 126,11 | +0,45% | +68,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 26,84 | 26,91 | -0,26% | +61,78% | 116,17 | 116,07 | +0,09% | +65,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 5,12 | 5,14 | -0,39% | +63,06% | 22,16 | 22,17 | -0,04% | +66,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-08 | 29,65 | 29,73 | -0,27% | +66,48% | 116,03 | 115,54 | +0,42% | +67,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 29,01 | 29,04 | -0,10% | -9,79% | 125,56 | 125,26 | +0,24% | -7,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-08 | 32,05 | 32,09 | -0,12% | -7,18% | 125,42 | 124,71 | +0,57% | -6,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 26,87 | 26,90 | -0,11% | -10,25% | 116,30 | 116,03 | +0,24% | -8,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-08 | 29,69 | 29,72 | -0,10% | -7,65% | 116,18 | 115,50 | +0,59% | -7,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 28,11 | 27,91 | +0,72% | +31,72% | 121,67 | 120,38 | +1,07% | +34,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 2,80 | 2,78 | +0,72% | +33,97% | 12,12 | 11,99 | +1,07% | +37,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 4,88 | 4,85 | +0,62% | +35,93% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-08 | 31,06 | 30,84 | +0,71% | +35,51% | 121,54 | 119,85 | +1,41% | +36,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 25,81 | 25,63 | +0,70% | +31,02% | 111,71 | 110,55 | +1,05% | +34,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 2,68 | 2,66 | +0,75% | +33,33% | 11,60 | 11,47 | +1,10% | +36,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-08 | 28,52 | 28,32 | +0,71% | +34,85% | 111,60 | 110,06 | +1,41% | +35,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 17,38 | 17,31 | +0,40% | -0,34% | 75,23 | 74,66 | +0,75% | +1,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-08 | 15,51 | 15,44 | +0,45% | +24,78% | 75,24 | 74,89 | +0,47% | +1,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-08 | 19,20 | 19,13 | +0,37% | +2,56% | 75,13 | 74,34 | +1,06% | +3,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 16,23 | 16,18 | +0,31% | -0,86% | 70,25 | 69,79 | +0,66% | +1,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-08 | 17,94 | 17,87 | +0,39% | +2,05% | 70,20 | 69,45 | +1,09% | +2,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 27,53 | 27,23 | +1,10% | +6,46% | 119,16 | 117,45 | +1,45% | +8,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 20,45 | 20,27 | +0,89% | +8,20% | 88,51 | 87,43 | +1,24% | +10,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-08 | 30,39 | 30,13 | +0,86% | +9,20% | 118,92 | 117,09 | +1,56% | +9,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 37,43 | 37,02 | +1,11% | +5,94% | 162,01 | 159,68 | +1,46% | +8,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 27,72 | 27,47 | +0,91% | +7,57% | 119,98 | 118,49 | +1,26% | +10,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 12,25 | 12,14 | +0,91% | +8,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-08 | 41,24 | 40,88 | +0,88% | +8,67% | 161,38 | 158,87 | +1,58% | +9,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-08 | 26,51 | 26,27 | +0,91% | -18,15% | 103,74 | 102,09 | +1,62% | -17,72% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-08 | 23,22 | 23,01 | +0,91% | -18,78% | 90,86 | 89,42 | +1,61% | -18,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-08 | 32,87 | 32,70 | +0,52% | +14,29% | 128,63 | 127,08 | +1,22% | +14,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 15,88 | 15,76 | +0,76% | +10,89% | 68,73 | 67,98 | +1,11% | +13,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-08 | 17,48 | 17,39 | +0,52% | +13,73% | 68,40 | 67,58 | +1,22% | +14,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 6,31 | 6,31 | 0,00% | +67,37% | 27,31 | 27,22 | +0,35% | +71,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 4,81 | 4,82 | -0,21% | +68,18% | 20,82 | 20,79 | +0,14% | +72,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-08 | 5,22 | 5,23 | -0,19% | +71,71% | 20,43 | 20,32 | +0,50% | +72,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 6,01 | 6,00 | +0,17% | +66,48% | 26,01 | 25,88 | +0,52% | +70,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-08 | 4,96 | 4,97 | -0,20% | +70,45% | 19,41 | 19,31 | +0,49% | +71,35% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-08 | 4,78 | 4,73 | +1,06% | -8,95% | 18,71 | 18,38 | +1,76% | -8,47% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-08 | 12,71 | 12,57 | +1,11% | -9,47% | 49,74 | 48,85 | +1,82% | -8,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 8,09 | 7,99 | +1,25% | +23,51% | 35,02 | 34,46 | +1,60% | +26,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-08 | 57,32 | 56,69 | +1,11% | +26,87% | 224,31 | 220,31 | +1,81% | +27,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 7,87 | 7,77 | +1,29% | +22,97% | 34,06 | 33,51 | +1,64% | +25,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 7,28 | 7,20 | +1,11% | +26,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-08 | 29,43 | 29,11 | +1,10% | +26,20% | 115,17 | 113,13 | +1,80% | +26,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 4,50 | 4,47 | +0,67% | -19,93% | 19,48 | 19,28 | +1,02% | -18,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 2,96 | 2,94 | +0,68% | -19,13% | 12,81 | 12,68 | +1,03% | -17,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-08 | 4,99 | 4,97 | +0,40% | -18,06% | 19,53 | 19,31 | +1,10% | -17,63% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 2,84 | 2,83 | +0,35% | -19,55% | 12,29 | 12,21 | +0,70% | -17,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-08 | 4,78 | 4,76 | +0,42% | -18,43% | 18,71 | 18,50 | +1,12% | -18,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 66,20 | 66,04 | +0,24% | +2,19% | 286,53 | 284,85 | +0,59% | +4,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 49,32 | 49,31 | +0,02% | +3,66% | 213,47 | 212,69 | +0,37% | +6,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-08 | 72,87 | 72,85 | +0,03% | +4,82% | 285,15 | 283,11 | +0,72% | +5,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 32,51 | 32,44 | +0,22% | +1,44% | 140,71 | 139,92 | +0,56% | +3,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-08 | 35,86 | 35,86 | 0,00% | +4,00% | 140,33 | 139,36 | +0,69% | +4,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 18,74 | 18,67 | +0,37% | -1,88% | 81,11 | 80,53 | +0,72% | +0,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-08 | 17,07 | 17,04 | +0,18% | +0,65% | 66,80 | 66,22 | +0,87% | +1,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 17,21 | 17,15 | +0,35% | -2,66% | 74,49 | 73,97 | +0,70% | -0,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-08 | 15,70 | 15,68 | +0,13% | -0,13% | 61,44 | 60,94 | +0,82% | +0,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 6,04 | 6,00 | +0,67% | +0,33% | 26,14 | 25,88 | +1,02% | +2,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-08 | 6,64 | 6,61 | +0,45% | +2,95% | 25,98 | 25,69 | +1,15% | +3,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 5,62 | 5,58 | +0,72% | -0,35% | 24,32 | 24,07 | +1,07% | +1,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 7,27 | 7,23 | +0,55% | +1,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 11,38 | 11,31 | +0,62% | +4,12% | 49,26 | 48,78 | +0,97% | +6,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-08 | 12,51 | 12,46 | +0,40% | +6,83% | 48,95 | 48,42 | +1,10% | +7,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 9,70 | 9,64 | +0,62% | +3,30% | 41,98 | 41,58 | +0,97% | +5,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-08 | 10,67 | 10,64 | +0,28% | +5,96% | 41,75 | 41,35 | +0,98% | +6,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-08 | 21,49 | 21,41 | +0,37% | +19,59% | 84,09 | 83,20 | +1,07% | +20,22% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-08 | 26,67 | 26,57 | +0,38% | +19,01% | 104,36 | 103,26 | +1,07% | +19,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 8,24 | 8,21 | +0,37% | -6,47% | 35,67 | 35,41 | +0,71% | -4,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-08 | 11,87 | 11,82 | +0,42% | -5,19% | 46,45 | 45,93 | +1,12% | -4,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 21,75 | 21,61 | +0,65% | -8,31% | 94,14 | 93,21 | +1,00% | -6,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 14,93 | 14,86 | +0,47% | -7,04% | 64,62 | 64,10 | +0,82% | -4,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 21,57 | 21,48 | +0,42% | -5,73% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-08 | 24,01 | 23,91 | +0,42% | -5,92% | 93,96 | 92,92 | +1,12% | -5,42% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-08 | 298,38 | 300,00 | -0,54% | -15,17% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-08 | 304,16 | 305,83 | -0,55% | -16,74% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-08 | 11,33 | 11,30 | +0,27% | +25,06% | 49,04 | 48,74 | +0,61% | +27,94% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-08 | 7,67 | 7,65 | +0,26% | +28,69% | 30,01 | 29,73 | +0,96% | +29,38% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-08 | 7,20 | 7,18 | +0,28% | +23,92% | 31,16 | 30,97 | +0,63% | +26,79% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-08 | 4,95 | 4,94 | +0,20% | +27,58% | 19,37 | 19,20 | +0,90% | +28,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-08 | 13,93 | 13,90 | +0,22% | -0,64% | 60,29 | 59,95 | +0,56% | +1,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,85 | 10,83 | +0,18% | +1,02% | 46,96 | 46,71 | +0,53% | +3,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-08 | 11,40 | 11,38 | +0,18% | +2,24% | 44,61 | 44,23 | +0,87% | +2,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,43 | 10,41 | +0,19% | +0,48% | 45,14 | 44,90 | +0,54% | +2,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-08 | 10,94 | 10,92 | +0,18% | +1,77% | 42,81 | 42,44 | +0,88% | +2,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-08 | 13,76 | 13,63 | +0,95% | -13,51% | 59,56 | 58,79 | +1,30% | -11,52% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,36 | 10,27 | +0,88% | -12,20% | 44,84 | 44,30 | +1,23% | -10,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-08 | 15,19 | 15,06 | +0,86% | -11,01% | 59,44 | 58,53 | +1,56% | -10,54% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-08 | 13,00 | 12,87 | +1,01% | -15,42% | 56,27 | 55,51 | +1,36% | -13,47% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-08 | 13,08 | 12,96 | +0,93% | -13,95% | 56,61 | 55,90 | +1,28% | -11,96% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-08 | 14,53 | 14,41 | +0,83% | -11,46% | 56,86 | 56,00 | +1,53% | -10,99% | |
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)