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 | 2016-11-09 | 18,96 | 19,18 | -1,15% | +5,98% | 74,26 | 75,06 | -1,05% | +6,24% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-09 | 1381,68 | 1397,85 | -1,16% | -0,36% | 5980,60 | 6050,31 | -1,15% | +1,58% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-09 | 11,80 | 11,86 | -0,51% | +10,49% | 46,22 | 46,41 | -0,41% | +10,75% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 11,07 | 11,12 | -0,45% | +9,06% | 47,92 | 48,13 | -0,45% | +11,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 24,62 | 24,79 | -0,69% | +94,93% | 106,57 | 107,30 | -0,68% | +104,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-09 | 26,97 | 27,39 | -1,53% | +8,53% | 105,64 | 107,18 | -1,44% | +8,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 22,54 | 22,69 | -0,66% | +5,87% | 97,56 | 98,21 | -0,66% | +7,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-09 | 24,68 | 25,07 | -1,56% | +8,01% | 96,67 | 98,10 | -1,46% | +8,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 14,72 | 14,62 | +0,68% | -5,22% | 63,72 | 63,28 | +0,69% | -3,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-09 | 16,12 | 16,16 | -0,25% | -3,30% | 63,14 | 63,24 | -0,15% | -3,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-09 | 11,17 | 11,20 | -0,27% | -3,96% | 48,35 | 48,48 | -0,26% | -2,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 13,95 | 13,86 | +0,65% | -5,74% | 60,38 | 59,99 | +0,65% | -3,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,80 | 10,83 | -0,28% | -4,51% | 46,75 | 46,88 | -0,27% | -2,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-09 | 15,28 | 15,32 | -0,26% | -3,78% | 59,85 | 59,95 | -0,17% | -3,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,73 | 7,76 | -0,39% | +0,13% | 33,46 | 33,59 | -0,38% | +2,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-09 | 11,57 | 11,61 | -0,34% | +1,05% | 45,32 | 45,43 | -0,25% | +1,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 9,84 | 9,79 | +0,51% | -1,40% | 42,59 | 42,37 | +0,52% | +0,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,37 | 7,39 | -0,27% | -0,41% | 31,90 | 31,99 | -0,27% | +1,53% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 28,09 | 28,16 | -0,25% | +9,00% | 121,59 | 121,89 | -0,24% | +11,13% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-09 | 30,77 | 31,11 | -1,09% | +11,24% | 120,52 | 121,74 | -1,00% | +11,51% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 26,65 | 26,72 | -0,26% | +8,42% | 115,36 | 115,65 | -0,26% | +10,53% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-09 | 29,19 | 29,52 | -1,12% | +10,65% | 114,33 | 115,52 | -1,02% | +10,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 10,30 | 10,20 | +0,98% | -1,06% | 44,58 | 44,15 | +0,98% | +0,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,42 | 7,42 | 0,00% | -15,39% | 32,12 | 32,12 | 0,00% | -13,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 11,29 | 11,29 | 0,00% | -15,43% | 44,22 | 44,18 | +0,09% | -15,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-09 | 11,28 | 11,27 | +0,09% | +0,98% | 44,18 | 44,10 | +0,18% | +1,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 9,76 | 9,67 | +0,93% | -1,51% | 42,25 | 41,85 | +0,94% | +0,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,09 | 7,09 | 0,00% | -15,70% | 30,69 | 30,69 | 0,00% | -14,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-09 | 10,69 | 10,68 | +0,09% | +0,47% | 41,87 | 41,79 | +0,19% | +0,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 54,64 | 55,49 | -1,53% | +21,37% | 236,51 | 240,18 | -1,53% | +23,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 48,33 | 49,55 | -2,46% | +50,84% | 235,18 | 240,37 | -2,16% | +23,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 8,01 | 8,21 | -2,44% | +23,80% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-09 | 59,85 | 61,31 | -2,38% | +23,84% | 234,43 | 239,92 | -2,29% | +24,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 50,87 | 51,67 | -1,55% | +20,75% | 220,19 | 223,64 | -1,54% | +23,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-09 | 44,99 | 46,13 | -2,47% | +50,07% | 218,93 | 223,78 | -2,17% | +23,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-09 | 55,72 | 57,08 | -2,38% | +23,22% | 218,25 | 223,37 | -2,29% | +23,52% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-09 | 7,53 | 7,36 | +2,31% | +16,20% | 29,49 | 28,80 | +2,41% | +16,48% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 6,70 | 6,49 | +3,24% | +13,37% | 29,00 | 28,09 | +3,24% | +15,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 6,92 | 7,01 | -1,28% | -1,28% | 29,95 | 30,34 | -1,28% | +0,64% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-09 | 7,58 | 7,74 | -2,07% | +0,80% | 29,69 | 30,29 | -1,97% | +1,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 6,41 | 6,49 | -1,23% | -1,69% | 27,75 | 28,09 | -1,23% | +0,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-09 | 7,03 | 7,17 | -1,95% | +0,43% | 27,54 | 28,06 | -1,86% | +0,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 29,66 | 29,36 | +1,02% | -1,43% | 128,38 | 127,08 | +1,03% | +0,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 26,23 | 26,22 | +0,04% | +22,51% | 127,64 | 127,19 | +0,35% | +0,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-09 | 32,49 | 32,44 | +0,15% | +0,59% | 127,26 | 126,94 | +0,25% | +0,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 27,64 | 27,36 | +1,02% | -1,92% | 119,64 | 118,42 | +1,03% | -0,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-09 | 30,27 | 30,23 | +0,13% | +0,07% | 118,56 | 118,30 | +0,23% | +0,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 68,67 | 66,65 | +3,03% | +0,73% | 297,24 | 288,48 | +3,04% | +2,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 60,74 | 59,51 | +2,07% | +25,21% | 295,57 | 288,68 | +2,39% | +2,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-09 | 75,22 | 73,64 | +2,15% | +2,80% | 294,63 | 288,17 | +2,24% | +3,05% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-09 | 52,24 | 51,13 | +2,17% | +2,01% | 226,12 | 221,31 | +2,18% | +4,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 63,81 | 61,93 | +3,04% | +0,24% | 276,20 | 268,05 | +3,04% | +2,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 45,28 | 44,31 | +2,19% | +1,50% | 195,99 | 191,79 | +2,19% | +3,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-09 | 69,89 | 68,42 | +2,15% | +2,28% | 273,75 | 267,74 | +2,25% | +2,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 23,52 | 22,94 | +2,53% | -2,33% | 101,81 | 99,29 | +2,53% | -0,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 17,80 | 17,51 | +1,66% | -1,11% | 77,05 | 75,79 | +1,66% | +0,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-09 | 25,76 | 25,35 | +1,62% | -0,31% | 100,90 | 99,20 | +1,71% | -0,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 22,00 | 21,46 | +2,52% | -2,83% | 95,23 | 92,89 | +2,52% | -0,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 16,06 | 15,80 | +1,65% | -1,59% | 69,52 | 68,39 | +1,65% | +0,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-09 | 24,10 | 23,71 | +1,64% | -0,82% | 94,40 | 92,78 | +1,74% | -0,58% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 13,48 | 13,32 | +1,20% | -4,19% | 58,35 | 57,65 | +1,21% | -2,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 13,77 | 13,73 | +0,29% | -3,03% | 59,60 | 59,43 | +0,30% | -1,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-09 | 14,76 | 14,72 | +0,27% | -2,25% | 57,81 | 57,60 | +0,37% | -2,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 12,57 | 12,42 | +1,21% | -4,70% | 54,41 | 53,76 | +1,21% | -2,84% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-09 | 13,77 | 13,72 | +0,36% | -2,69% | 53,94 | 53,69 | +0,46% | -2,45% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,84 | 10,87 | -0,28% | +0,18% | 46,92 | 47,05 | -0,27% | +2,14% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 9,51 | 9,53 | -0,21% | +1,60% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-09 | 11,58 | 11,61 | -0,26% | +1,22% | 45,36 | 45,43 | -0,16% | +1,47% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 10,22 | 10,16 | +0,59% | -1,35% | 44,24 | 43,98 | +0,60% | +0,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 15,56 | 15,29 | +1,77% | -4,25% | 67,35 | 66,18 | +1,77% | -2,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 5,01 | 4,97 | +0,80% | -3,47% | 21,69 | 21,51 | +0,81% | -1,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-09 | 17,04 | 16,90 | +0,83% | -2,35% | 66,74 | 66,13 | +0,92% | -2,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 14,39 | 14,15 | +1,70% | -4,77% | 62,29 | 61,25 | +1,70% | -2,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 4,79 | 4,75 | +0,84% | -4,01% | 20,73 | 20,56 | +0,85% | -2,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-09 | 15,77 | 15,63 | +0,90% | -2,77% | 61,77 | 61,16 | +0,99% | -2,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-09 | 17,93 | 17,40 | +3,05% | -8,38% | 77,61 | 75,31 | +3,05% | -6,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-09 | 19,64 | 19,23 | +2,13% | -6,48% | 76,93 | 75,25 | +2,23% | -6,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 16,70 | 16,21 | +3,02% | -8,84% | 72,29 | 70,16 | +3,03% | -7,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-09 | 18,29 | 17,91 | +2,12% | -6,97% | 71,64 | 70,09 | +2,22% | -6,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 30,46 | 29,30 | +3,96% | +70,26% | 131,85 | 126,82 | +3,96% | +73,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 5,52 | 5,36 | +2,99% | +70,37% | 23,89 | 23,20 | +2,99% | +73,69% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-09 | 33,37 | 32,37 | +3,09% | +73,80% | 130,71 | 126,67 | +3,19% | +74,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 27,90 | 26,84 | +3,95% | +69,40% | 120,77 | 116,17 | +3,95% | +72,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 5,28 | 5,12 | +3,13% | +69,77% | 22,85 | 22,16 | +3,13% | +73,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-09 | 30,56 | 29,65 | +3,07% | +72,85% | 119,70 | 116,03 | +3,17% | +73,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 30,15 | 29,01 | +3,93% | -6,25% | 130,50 | 125,56 | +3,93% | -4,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-09 | 33,02 | 32,05 | +3,03% | -4,35% | 129,34 | 125,42 | +3,12% | -4,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 27,93 | 26,87 | +3,94% | -6,71% | 120,89 | 116,30 | +3,95% | -4,90% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-09 | 30,59 | 29,69 | +3,03% | -4,82% | 119,82 | 116,18 | +3,13% | -4,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 29,53 | 28,11 | +5,05% | +38,64% | 127,82 | 121,67 | +5,06% | +41,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 2,92 | 2,80 | +4,29% | +39,71% | 12,64 | 12,12 | +4,29% | +42,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 5,09 | 4,88 | +4,30% | +41,78% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-09 | 32,35 | 31,06 | +4,15% | +41,51% | 126,71 | 121,54 | +4,25% | +41,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 27,12 | 25,81 | +5,08% | +37,95% | 117,39 | 111,71 | +5,08% | +40,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 2,79 | 2,68 | +4,10% | +38,81% | 12,08 | 11,60 | +4,11% | +41,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-09 | 29,70 | 28,52 | +4,14% | +40,76% | 116,33 | 111,60 | +4,24% | +41,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 17,26 | 17,38 | -0,69% | -1,26% | 74,71 | 75,23 | -0,69% | +0,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 15,27 | 15,51 | -1,55% | +22,75% | 74,31 | 75,24 | -1,24% | +0,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-09 | 18,91 | 19,20 | -1,51% | +0,80% | 74,07 | 75,13 | -1,42% | +1,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 16,13 | 16,23 | -0,62% | -1,71% | 69,82 | 70,25 | -0,61% | +0,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-09 | 17,67 | 17,94 | -1,51% | +0,28% | 69,21 | 70,20 | -1,41% | +0,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 27,42 | 27,53 | -0,40% | +7,57% | 118,69 | 119,16 | -0,40% | +9,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 20,18 | 20,45 | -1,32% | +8,26% | 87,35 | 88,51 | -1,32% | +10,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-09 | 29,98 | 30,39 | -1,35% | +9,18% | 117,43 | 118,92 | -1,26% | +9,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 37,27 | 37,43 | -0,43% | +7,04% | 161,32 | 162,01 | -0,42% | +9,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 27,35 | 27,72 | -1,33% | +7,63% | 118,38 | 119,98 | -1,33% | +9,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 12,09 | 12,25 | -1,31% | +8,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-09 | 40,68 | 41,24 | -1,36% | +8,65% | 159,34 | 161,38 | -1,26% | +8,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-09 | 28,88 | 26,51 | +8,94% | -11,38% | 113,12 | 103,74 | +9,04% | -11,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-09 | 25,30 | 23,22 | +8,96% | -12,06% | 99,10 | 90,86 | +9,06% | -11,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-09 | 32,13 | 32,87 | -2,25% | +12,82% | 125,85 | 128,63 | -2,16% | +13,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 15,67 | 15,88 | -1,32% | +10,59% | 67,83 | 68,73 | -1,32% | +12,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-09 | 17,09 | 17,48 | -2,23% | +12,29% | 66,94 | 68,40 | -2,14% | +12,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 6,54 | 6,31 | +3,65% | +73,02% | 28,31 | 27,31 | +3,65% | +76,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 4,95 | 4,81 | +2,91% | +72,47% | 21,43 | 20,82 | +2,92% | +75,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-09 | 5,36 | 5,22 | +2,68% | +75,74% | 20,99 | 20,43 | +2,78% | +76,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 6,23 | 6,01 | +3,66% | +71,63% | 26,97 | 26,01 | +3,67% | +74,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-09 | 5,10 | 4,96 | +2,82% | +74,66% | 19,98 | 19,41 | +2,92% | +75,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-09 | 4,50 | 4,78 | -5,86% | -12,79% | 17,63 | 18,71 | -5,77% | -12,58% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-09 | 11,96 | 12,71 | -5,90% | -13,27% | 46,85 | 49,74 | -5,81% | -13,06% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 7,84 | 8,09 | -3,09% | +21,55% | 33,94 | 35,02 | -3,09% | +23,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-09 | 55,01 | 57,32 | -4,03% | +23,51% | 215,47 | 224,31 | -3,94% | +23,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 7,63 | 7,87 | -3,05% | +21,11% | 33,03 | 34,06 | -3,04% | +23,47% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 6,98 | 7,28 | -4,12% | +22,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-09 | 28,25 | 29,43 | -4,01% | +22,88% | 110,65 | 115,17 | -3,92% | +23,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 4,60 | 4,50 | +2,22% | -16,36% | 19,91 | 19,48 | +2,23% | -14,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 3,00 | 2,96 | +1,35% | -16,20% | 12,99 | 12,81 | +1,36% | -14,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-09 | 5,06 | 4,99 | +1,40% | -15,10% | 19,82 | 19,53 | +1,50% | -14,90% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 2,88 | 2,84 | +1,41% | -16,52% | 12,47 | 12,29 | +1,41% | -14,90% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-09 | 4,84 | 4,78 | +1,26% | -15,68% | 18,96 | 18,71 | +1,35% | -15,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 67,93 | 66,20 | +2,61% | +5,81% | 294,04 | 286,53 | +2,62% | +7,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 50,16 | 49,32 | +1,70% | +6,34% | 217,12 | 213,47 | +1,71% | +8,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-09 | 74,06 | 72,87 | +1,63% | +7,40% | 290,09 | 285,15 | +1,73% | +7,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 33,36 | 32,51 | +2,61% | +5,04% | 144,40 | 140,71 | +2,62% | +7,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-09 | 36,45 | 35,86 | +1,65% | +6,58% | 142,77 | 140,33 | +1,74% | +6,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 19,13 | 18,74 | +2,08% | +1,06% | 82,80 | 81,11 | +2,09% | +3,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-09 | 17,26 | 17,07 | +1,11% | +2,55% | 67,61 | 66,80 | +1,21% | +2,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 17,57 | 17,21 | +2,09% | +0,29% | 76,05 | 74,49 | +2,10% | +2,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-09 | 15,88 | 15,70 | +1,15% | +1,79% | 62,20 | 61,44 | +1,24% | +2,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 6,25 | 6,04 | +3,48% | +4,52% | 27,05 | 26,14 | +3,48% | +6,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-09 | 6,81 | 6,64 | +2,56% | +6,07% | 26,67 | 25,98 | +2,66% | +6,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 5,82 | 5,62 | +3,56% | +3,74% | 25,19 | 24,32 | +3,56% | +5,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 7,46 | 7,27 | +2,61% | +4,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 11,43 | 11,38 | +0,44% | +5,93% | 49,47 | 49,26 | +0,44% | +7,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-09 | 12,45 | 12,51 | -0,48% | +7,51% | 48,77 | 48,95 | -0,39% | +7,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 9,74 | 9,70 | +0,41% | +5,07% | 42,16 | 41,98 | +0,42% | +7,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-09 | 10,62 | 10,67 | -0,47% | +6,63% | 41,60 | 41,75 | -0,37% | +6,88% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-09 | 21,43 | 21,49 | -0,28% | +20,06% | 83,94 | 84,09 | -0,18% | +20,34% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-09 | 26,60 | 26,67 | -0,26% | +19,50% | 104,19 | 104,36 | -0,17% | +19,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 8,33 | 8,24 | +1,09% | -4,47% | 36,06 | 35,67 | +1,10% | -2,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-09 | 11,98 | 11,87 | +0,93% | -3,46% | 46,92 | 46,45 | +1,02% | -3,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 22,17 | 21,75 | +1,93% | -5,58% | 95,96 | 94,14 | +1,94% | -3,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 15,08 | 14,93 | +1,00% | -5,22% | 65,27 | 64,62 | +1,01% | -3,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 21,80 | 21,57 | +1,07% | -3,80% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-09 | 24,24 | 24,01 | +0,96% | -4,15% | 94,95 | 93,96 | +1,05% | -3,92% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-09 | 314,85 | 298,38 | +5,52% | -10,83% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-09 | 320,94 | 304,16 | +5,52% | -12,46% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-09 | 11,71 | 11,33 | +3,35% | +29,68% | 50,69 | 49,04 | +3,36% | +32,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-09 | 7,86 | 7,67 | +2,48% | +32,32% | 30,79 | 30,01 | +2,57% | +32,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-09 | 7,44 | 7,20 | +3,33% | +28,28% | 32,20 | 31,16 | +3,34% | +30,77% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-09 | 5,07 | 4,95 | +2,42% | +31,01% | 19,86 | 19,37 | +2,52% | +31,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-09 | 13,77 | 13,93 | -1,15% | -1,50% | 59,60 | 60,29 | -1,14% | +0,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,68 | 10,85 | -1,57% | -0,37% | 46,23 | 46,96 | -1,56% | +1,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-09 | 11,23 | 11,40 | -1,49% | +0,90% | 43,99 | 44,61 | -1,40% | +1,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,27 | 10,43 | -1,53% | -0,87% | 44,45 | 45,14 | -1,53% | +1,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-09 | 10,77 | 10,94 | -1,55% | +0,37% | 42,19 | 42,81 | -1,46% | +0,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-09 | 13,73 | 13,76 | -0,22% | -13,05% | 59,43 | 59,56 | -0,21% | -11,35% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,30 | 10,36 | -0,58% | -12,12% | 44,58 | 44,84 | -0,57% | -10,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-09 | 15,11 | 15,19 | -0,53% | -10,86% | 59,18 | 59,44 | -0,43% | -10,64% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-09 | 12,97 | 13,00 | -0,23% | -14,95% | 56,14 | 56,27 | -0,23% | -13,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-09 | 13,05 | 13,08 | -0,23% | -13,46% | 56,49 | 56,61 | -0,22% | -11,78% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-09 | 14,45 | 14,53 | -0,55% | -11,30% | 56,60 | 56,86 | -0,46% | -11,08% | |
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)