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 | 2016-11-10 | 19,39 | 18,96 | +2,27% | +9,67% | 76,21 | 74,26 | +2,62% | +8,84% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-10 | 1433,78 | 1381,68 | +3,77% | +4,28% | 6230,49 | 5980,60 | +4,18% | +6,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-10 | 11,55 | 11,80 | -2,12% | +9,48% | 45,40 | 46,22 | -1,78% | +8,65% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,82 | 11,07 | -2,26% | +7,88% | 47,02 | 47,92 | -1,87% | +9,91% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 24,61 | 24,62 | -0,04% | +94,85% | 106,94 | 106,57 | +0,35% | +104,88% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-10 | 26,76 | 26,97 | -0,78% | +9,54% | 105,18 | 105,64 | -0,43% | +8,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 22,53 | 22,54 | -0,04% | +7,13% | 97,90 | 97,56 | +0,35% | +9,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-10 | 24,49 | 24,68 | -0,77% | +8,99% | 96,26 | 96,67 | -0,43% | +8,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 15,17 | 14,72 | +3,06% | -2,38% | 65,92 | 63,72 | +3,46% | -0,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-10 | 16,50 | 16,12 | +2,36% | -0,60% | 64,85 | 63,14 | +2,71% | -1,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-10 | 11,43 | 11,17 | +2,33% | -1,30% | 49,67 | 48,35 | +2,73% | +0,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 14,38 | 13,95 | +3,08% | -2,84% | 62,49 | 60,38 | +3,49% | -1,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 11,05 | 10,80 | +2,31% | -1,78% | 48,02 | 46,75 | +2,72% | +0,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-10 | 15,64 | 15,28 | +2,36% | -1,08% | 61,47 | 59,85 | +2,71% | -1,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 7,80 | 7,73 | +0,91% | +1,17% | 33,89 | 33,46 | +1,30% | +3,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-10 | 11,67 | 11,57 | +0,86% | +2,10% | 45,87 | 45,32 | +1,21% | +1,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 10,00 | 9,84 | +1,63% | -0,10% | 43,45 | 42,59 | +2,03% | +1,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 7,43 | 7,37 | +0,81% | +0,68% | 32,29 | 31,90 | +1,21% | +2,58% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 28,54 | 28,09 | +1,60% | +10,75% | 124,02 | 121,59 | +2,00% | +12,84% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-10 | 31,02 | 30,77 | +0,81% | +12,15% | 121,92 | 120,52 | +1,16% | +11,30% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 27,07 | 26,65 | +1,58% | +10,13% | 117,63 | 115,36 | +1,97% | +12,21% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-10 | 29,43 | 29,19 | +0,82% | +11,56% | 115,67 | 114,33 | +1,17% | +10,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 10,31 | 10,30 | +0,10% | -1,25% | 44,80 | 44,58 | +0,49% | +0,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 7,54 | 7,42 | +1,62% | -13,93% | 32,77 | 32,12 | +2,02% | -12,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-10 | 11,46 | 11,29 | +1,51% | -14,09% | 45,04 | 44,22 | +1,86% | -14,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-10 | 11,21 | 11,28 | -0,62% | +0,45% | 44,06 | 44,18 | -0,28% | -0,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 9,77 | 9,76 | +0,10% | -1,81% | 42,46 | 42,25 | +0,50% | +0,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 7,19 | 7,09 | +1,41% | -14,40% | 31,24 | 30,69 | +1,81% | -12,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-10 | 10,62 | 10,69 | -0,65% | -0,09% | 41,74 | 41,87 | -0,31% | -0,85% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 52,06 | 54,64 | -4,72% | +16,62% | 226,23 | 236,51 | -4,35% | +18,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 45,35 | 48,33 | -6,17% | +43,65% | 220,98 | 235,18 | -6,04% | +17,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 7,56 | 8,01 | -5,62% | +18,50% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-10 | 56,59 | 59,85 | -5,45% | +18,66% | 222,43 | 234,43 | -5,12% | +17,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 48,47 | 50,87 | -4,72% | +16,04% | 210,63 | 220,19 | -4,34% | +18,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-10 | 42,22 | 44,99 | -6,16% | +42,92% | 205,72 | 218,93 | -6,03% | +16,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-10 | 52,69 | 55,72 | -5,44% | +18,06% | 207,10 | 218,25 | -5,11% | +17,17% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-10 | 7,67 | 7,53 | +1,86% | +19,47% | 30,15 | 29,49 | +2,21% | +18,57% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 6,87 | 6,70 | +2,54% | +16,64% | 29,85 | 29,00 | +2,94% | +18,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 6,95 | 6,92 | +0,43% | -0,14% | 30,20 | 29,95 | +0,83% | +1,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-10 | 7,56 | 7,58 | -0,26% | +1,75% | 29,71 | 29,69 | +0,08% | +0,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 6,44 | 6,41 | +0,47% | -0,62% | 27,98 | 27,75 | +0,86% | +1,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-10 | 7,00 | 7,03 | -0,43% | +1,16% | 27,51 | 27,54 | -0,08% | +0,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 29,78 | 29,66 | +0,40% | -0,70% | 129,41 | 128,38 | +0,80% | +1,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 25,94 | 26,23 | -1,11% | +22,30% | 126,40 | 127,64 | -0,97% | -0,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-10 | 32,37 | 32,49 | -0,37% | +1,03% | 127,23 | 127,26 | -0,02% | +0,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 27,75 | 27,64 | +0,40% | -1,21% | 120,59 | 119,64 | +0,79% | +0,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-10 | 30,16 | 30,27 | -0,36% | +0,50% | 118,54 | 118,56 | -0,02% | -0,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 70,85 | 68,67 | +3,17% | +3,96% | 307,88 | 297,24 | +3,58% | +5,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 61,73 | 60,74 | +1,63% | +28,10% | 300,79 | 295,57 | +1,77% | +4,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-10 | 77,02 | 75,22 | +2,39% | +5,78% | 302,73 | 294,63 | +2,75% | +4,98% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-10 | 53,50 | 52,24 | +2,41% | +5,00% | 232,48 | 226,12 | +2,81% | +6,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 65,83 | 63,81 | +3,17% | +3,44% | 286,06 | 276,20 | +3,57% | +5,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 46,37 | 45,28 | +2,41% | +4,48% | 201,50 | 195,99 | +2,81% | +6,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-10 | 71,57 | 69,89 | +2,40% | +5,27% | 281,31 | 273,75 | +2,76% | +4,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 24,18 | 23,52 | +2,81% | +0,17% | 105,07 | 101,81 | +3,21% | +2,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 18,16 | 17,80 | +2,02% | +1,11% | 78,91 | 77,05 | +2,42% | +3,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-10 | 26,28 | 25,76 | +2,02% | +1,90% | 103,29 | 100,90 | +2,37% | +1,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 22,62 | 22,00 | +2,82% | -0,35% | 98,30 | 95,23 | +3,22% | +1,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 16,39 | 16,06 | +2,05% | +0,61% | 71,22 | 69,52 | +2,46% | +2,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-10 | 24,59 | 24,10 | +2,03% | +1,40% | 96,65 | 94,40 | +2,39% | +0,63% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 13,61 | 13,48 | +0,96% | -3,20% | 59,14 | 58,35 | +1,36% | -1,38% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 13,80 | 13,77 | +0,22% | -2,27% | 59,97 | 59,60 | +0,61% | -0,42% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-10 | 14,79 | 14,76 | +0,20% | -1,53% | 58,13 | 57,81 | +0,55% | -2,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 12,69 | 12,57 | +0,95% | -3,64% | 55,14 | 54,41 | +1,35% | -1,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-10 | 13,80 | 13,77 | +0,22% | -1,92% | 54,24 | 53,94 | +0,57% | -2,66% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,98 | 10,84 | +1,29% | +1,48% | 47,71 | 46,92 | +1,69% | +3,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 9,63 | 9,51 | +1,26% | +2,88% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-10 | 11,72 | 11,58 | +1,21% | +2,45% | 46,07 | 45,36 | +1,56% | +1,67% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 10,43 | 10,22 | +2,05% | +0,29% | 45,32 | 44,24 | +2,46% | +2,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 15,86 | 15,56 | +1,93% | -2,46% | 68,92 | 67,35 | +2,33% | -0,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 5,07 | 5,01 | +1,20% | -1,93% | 22,03 | 21,69 | +1,60% | -0,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-10 | 17,24 | 17,04 | +1,17% | -0,81% | 67,76 | 66,74 | +1,52% | -1,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 14,68 | 14,39 | +2,02% | -2,91% | 63,79 | 62,29 | +2,42% | -1,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 4,84 | 4,79 | +1,04% | -2,62% | 21,03 | 20,73 | +1,44% | -0,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-10 | 15,95 | 15,77 | +1,14% | -1,30% | 62,69 | 61,77 | +1,49% | -2,05% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-10 | 18,85 | 17,93 | +5,13% | -3,03% | 81,91 | 77,61 | +5,54% | -1,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-10 | 20,49 | 19,64 | +4,33% | -1,35% | 80,54 | 76,93 | +4,69% | -2,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 17,55 | 16,70 | +5,09% | -3,57% | 76,26 | 72,29 | +5,50% | -1,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-10 | 19,08 | 18,29 | +4,32% | -1,85% | 74,99 | 71,64 | +4,68% | -2,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 29,24 | 30,46 | -4,01% | +62,35% | 127,06 | 131,85 | -3,63% | +65,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 5,26 | 5,52 | -4,71% | +61,85% | 22,86 | 23,89 | -4,34% | +64,90% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-10 | 31,78 | 33,37 | -4,76% | +65,18% | 124,91 | 130,71 | -4,43% | +63,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 26,78 | 27,90 | -4,01% | +61,52% | 116,37 | 120,77 | -3,64% | +64,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 5,02 | 5,28 | -4,92% | +60,90% | 21,81 | 22,85 | -4,55% | +63,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-10 | 29,11 | 30,56 | -4,74% | +64,37% | 114,42 | 119,70 | -4,41% | +63,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 30,88 | 30,15 | +2,42% | -4,40% | 134,19 | 130,50 | +2,82% | -2,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-10 | 33,57 | 33,02 | +1,67% | -2,72% | 131,95 | 129,34 | +2,02% | -3,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 28,60 | 27,93 | +2,40% | -4,89% | 124,28 | 120,89 | +2,80% | -3,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-10 | 31,09 | 30,59 | +1,63% | -3,24% | 122,20 | 119,82 | +1,99% | -3,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 30,11 | 29,53 | +1,96% | +42,50% | 130,84 | 127,82 | +2,36% | +45,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 2,95 | 2,92 | +1,03% | +43,20% | 12,82 | 12,64 | +1,42% | +45,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 5,15 | 5,09 | +1,18% | +45,48% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-10 | 32,74 | 32,35 | +1,21% | +45,00% | 128,69 | 126,71 | +1,56% | +43,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 27,65 | 27,12 | +1,95% | +41,79% | 120,15 | 117,39 | +2,35% | +44,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 2,82 | 2,79 | +1,08% | +42,42% | 12,25 | 12,08 | +1,47% | +45,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-10 | 30,06 | 29,70 | +1,21% | +44,31% | 118,15 | 116,33 | +1,56% | +43,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 17,73 | 17,26 | +2,72% | +2,31% | 77,05 | 74,71 | +3,13% | +4,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 15,44 | 15,27 | +1,11% | +26,04% | 75,23 | 74,31 | +1,25% | +2,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-10 | 19,27 | 18,91 | +1,90% | +4,11% | 75,74 | 74,07 | +2,26% | +3,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 16,56 | 16,13 | +2,67% | +1,78% | 71,96 | 69,82 | +3,07% | +3,70% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-10 | 18,01 | 17,67 | +1,92% | +3,62% | 70,79 | 69,21 | +2,28% | +2,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 27,83 | 27,42 | +1,50% | +10,35% | 120,94 | 118,69 | +1,89% | +12,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 20,43 | 20,18 | +1,24% | +11,27% | 88,78 | 87,35 | +1,64% | +13,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-10 | 30,35 | 29,98 | +1,23% | +12,08% | 119,29 | 117,43 | +1,59% | +11,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 37,83 | 37,27 | +1,50% | +9,78% | 164,39 | 161,32 | +1,90% | +11,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-10 | 27,68 | 27,35 | +1,21% | +10,59% | 120,28 | 118,38 | +1,60% | +12,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 12,24 | 12,09 | +1,24% | +11,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-10 | 41,18 | 40,68 | +1,23% | +11,51% | 161,86 | 159,34 | +1,58% | +10,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-10 | 29,42 | 28,88 | +1,87% | -10,09% | 115,64 | 113,12 | +2,22% | -10,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-10 | 25,77 | 25,30 | +1,86% | -10,77% | 101,29 | 99,10 | +2,21% | -11,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-10 | 31,92 | 32,13 | -0,65% | +13,15% | 125,46 | 125,85 | -0,31% | +12,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 15,61 | 15,67 | -0,38% | +10,87% | 67,83 | 67,83 | +0,01% | +12,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-10 | 16,98 | 17,09 | -0,64% | +12,60% | 66,74 | 66,94 | -0,30% | +11,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 6,16 | 6,54 | -5,81% | +64,27% | 26,77 | 28,31 | -5,44% | +67,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 4,65 | 4,95 | -6,06% | +63,73% | 20,21 | 21,43 | -5,69% | +66,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-10 | 5,04 | 5,36 | -5,97% | +66,89% | 19,81 | 20,99 | -5,64% | +65,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 5,87 | 6,23 | -5,78% | +63,06% | 25,51 | 26,97 | -5,41% | +66,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-10 | 4,79 | 5,10 | -6,08% | +65,74% | 18,83 | 19,98 | -5,75% | +64,49% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-10 | 4,61 | 4,50 | +2,44% | -8,71% | 18,12 | 17,63 | +2,80% | -9,40% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-10 | 12,26 | 11,96 | +2,51% | -9,32% | 48,19 | 46,85 | +2,86% | -10,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 7,33 | 7,84 | -6,51% | +13,12% | 31,85 | 33,94 | -6,14% | +15,25% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-10 | 51,31 | 55,01 | -6,73% | +14,97% | 201,67 | 215,47 | -6,40% | +14,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 7,13 | 7,63 | -6,55% | +12,64% | 30,98 | 33,03 | -6,19% | +14,76% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 6,50 | 6,98 | -6,88% | +14,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-10 | 26,35 | 28,25 | -6,73% | +14,42% | 103,57 | 110,65 | -6,40% | +13,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 4,72 | 4,60 | +2,61% | -13,39% | 20,51 | 19,91 | +3,01% | -11,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 3,07 | 3,00 | +2,33% | -13,03% | 13,34 | 12,99 | +2,74% | -11,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-10 | 5,17 | 5,06 | +2,17% | -12,07% | 20,32 | 19,82 | +2,53% | -12,74% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-10 | 2,95 | 2,88 | +2,43% | -13,24% | 12,82 | 12,47 | +2,83% | -11,60% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-10 | 4,96 | 4,84 | +2,48% | -12,37% | 19,50 | 18,96 | +2,84% | -13,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 68,73 | 67,93 | +1,18% | +6,61% | 298,67 | 294,04 | +1,57% | +8,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 50,63 | 50,16 | +0,94% | +7,22% | 220,01 | 217,12 | +1,33% | +9,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-10 | 74,74 | 74,06 | +0,92% | +8,27% | 293,77 | 290,09 | +1,27% | +7,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 33,75 | 33,36 | +1,17% | +5,80% | 146,66 | 144,40 | +1,57% | +7,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-10 | 36,78 | 36,45 | +0,91% | +7,45% | 144,56 | 142,77 | +1,26% | +6,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 19,32 | 19,13 | +0,99% | +1,95% | 83,96 | 82,80 | +1,39% | +3,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-10 | 17,39 | 17,26 | +0,75% | +3,57% | 68,35 | 67,61 | +1,10% | +2,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 17,75 | 17,57 | +1,02% | +1,20% | 77,13 | 76,05 | +1,42% | +3,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-10 | 16,00 | 15,88 | +0,76% | +2,83% | 62,89 | 62,20 | +1,11% | +2,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 6,29 | 6,25 | +0,64% | +5,36% | 27,33 | 27,05 | +1,04% | +7,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-10 | 6,84 | 6,81 | +0,44% | +7,21% | 26,88 | 26,67 | +0,79% | +6,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 5,85 | 5,82 | +0,52% | +4,65% | 25,42 | 25,19 | +0,91% | +6,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 7,49 | 7,46 | +0,40% | +5,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 11,25 | 11,43 | -1,57% | +4,26% | 48,89 | 49,47 | -1,19% | +6,23% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-10 | 12,22 | 12,45 | -1,85% | +5,89% | 48,03 | 48,77 | -1,51% | +5,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 9,59 | 9,74 | -1,54% | +3,45% | 41,67 | 42,16 | -1,15% | +5,40% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-10 | 10,42 | 10,62 | -1,88% | +5,04% | 40,96 | 41,60 | -1,54% | +4,24% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-10 | 21,31 | 21,43 | -0,56% | +20,06% | 83,76 | 83,94 | -0,21% | +19,15% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-10 | 26,45 | 26,60 | -0,56% | +19,41% | 103,96 | 104,19 | -0,22% | +18,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 8,23 | 8,33 | -1,20% | -5,62% | 35,76 | 36,06 | -0,81% | -3,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-10 | 11,85 | 11,98 | -1,09% | -4,51% | 46,58 | 46,92 | -0,74% | -5,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 21,99 | 22,17 | -0,81% | -6,66% | 95,56 | 95,96 | -0,42% | -4,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-10 | 14,91 | 15,08 | -1,13% | -6,29% | 64,79 | 65,27 | -0,74% | -4,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 21,56 | 21,80 | -1,10% | -4,90% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-10 | 23,97 | 24,24 | -1,11% | -5,22% | 94,21 | 94,95 | -0,77% | -5,94% | |
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JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-10 | 322,12 | 314,85 | +2,31% | -8,77% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-10 | 328,33 | 320,94 | +2,30% | -10,45% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-10 | 12,04 | 11,71 | +2,82% | +33,04% | 52,32 | 50,69 | +3,22% | +35,55% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-10 | 8,02 | 7,86 | +2,04% | +35,47% | 31,52 | 30,79 | +2,39% | +34,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-10 | 7,65 | 7,44 | +2,82% | +31,90% | 33,24 | 32,20 | +3,23% | +34,38% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-10 | 5,18 | 5,07 | +2,17% | +34,20% | 20,36 | 19,86 | +2,52% | +33,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-10 | 14,09 | 13,77 | +2,32% | +1,15% | 61,23 | 59,60 | +2,73% | +3,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,82 | 10,68 | +1,31% | +1,79% | 47,02 | 46,23 | +1,71% | +3,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-10 | 11,38 | 11,23 | +1,34% | +3,17% | 44,73 | 43,99 | +1,69% | +2,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,40 | 10,27 | +1,27% | +1,27% | 45,19 | 44,45 | +1,66% | +3,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-10 | 10,92 | 10,77 | +1,39% | +2,63% | 42,92 | 42,19 | +1,74% | +1,85% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-10 | 14,48 | 13,73 | +5,46% | -7,83% | 62,92 | 59,43 | +5,88% | -6,09% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,75 | 10,30 | +4,37% | -7,41% | 46,71 | 44,58 | +4,78% | -5,66% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-10 | 15,77 | 15,11 | +4,37% | -6,08% | 61,98 | 59,18 | +4,73% | -6,79% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-10 | 13,67 | 12,97 | +5,40% | -9,95% | 59,40 | 56,14 | +5,81% | -8,25% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-10 | 13,76 | 13,05 | +5,44% | -8,27% | 59,79 | 56,49 | +5,85% | -6,54% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-10 | 15,08 | 14,45 | +4,36% | -6,57% | 59,27 | 56,60 | +4,72% | -7,28% | |
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)