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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-11 | 18,80 | 19,39 | -3,04% | +7,18% | 74,93 | 76,21 | -1,68% | +7,96% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-11 | 1393,29 | 1433,78 | -2,82% | +2,30% | 6050,22 | 6230,49 | -2,89% | +4,56% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-11 | 11,12 | 11,55 | -3,72% | +5,00% | 44,32 | 45,40 | -2,37% | +5,76% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,42 | 10,82 | -3,70% | +3,48% | 45,25 | 47,02 | -3,77% | +5,76% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 23,51 | 24,61 | -4,47% | +86,14% | 102,09 | 106,94 | -4,54% | +95,58% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-11 | 25,57 | 26,76 | -4,45% | +4,15% | 101,91 | 105,18 | -3,11% | +4,91% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 21,52 | 22,53 | -4,48% | +2,43% | 93,45 | 97,90 | -4,55% | +4,69% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-11 | 23,40 | 24,49 | -4,45% | +3,59% | 93,26 | 96,26 | -3,11% | +4,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 15,02 | 15,17 | -0,99% | -2,97% | 65,22 | 65,92 | -1,06% | -0,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-11 | 16,33 | 16,50 | -1,03% | -1,86% | 65,08 | 64,85 | +0,36% | -1,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-11 | 11,32 | 11,43 | -0,96% | -2,50% | 49,16 | 49,67 | -1,03% | -0,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 14,24 | 14,38 | -0,97% | -3,46% | 61,84 | 62,49 | -1,04% | -1,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,94 | 11,05 | -1,00% | -3,01% | 47,51 | 48,02 | -1,07% | -0,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-11 | 15,48 | 15,64 | -1,02% | -2,33% | 61,70 | 61,47 | +0,36% | -1,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 7,73 | 7,80 | -0,90% | +0,26% | 33,57 | 33,89 | -0,97% | +2,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-11 | 11,57 | 11,67 | -0,86% | +1,14% | 46,11 | 45,87 | +0,53% | +1,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 9,91 | 10,00 | -0,90% | -0,50% | 43,03 | 43,45 | -0,97% | +1,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 7,36 | 7,43 | -0,94% | -0,41% | 31,96 | 32,29 | -1,01% | +1,80% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 27,44 | 28,54 | -3,85% | +6,48% | 119,16 | 124,02 | -3,92% | +8,83% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-11 | 29,83 | 31,02 | -3,84% | +7,85% | 118,89 | 121,92 | -2,49% | +8,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 26,03 | 27,07 | -3,84% | +5,90% | 113,03 | 117,63 | -3,91% | +8,24% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-11 | 28,31 | 29,43 | -3,81% | +7,32% | 112,83 | 115,67 | -2,46% | +8,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 10,34 | 10,31 | +0,29% | -1,05% | 44,90 | 44,80 | +0,22% | +1,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 7,53 | 7,54 | -0,13% | -14,33% | 32,70 | 32,77 | -0,20% | -12,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 11,45 | 11,46 | -0,09% | -14,36% | 45,64 | 45,04 | +1,31% | -13,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-11 | 11,24 | 11,21 | +0,27% | +0,09% | 44,80 | 44,06 | +1,67% | +0,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 9,80 | 9,77 | +0,31% | -1,51% | 42,56 | 42,46 | +0,24% | +0,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 7,19 | 7,19 | 0,00% | -14,71% | 31,22 | 31,24 | -0,07% | -12,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-11 | 10,66 | 10,62 | +0,38% | -0,28% | 42,49 | 41,74 | +1,78% | +0,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 48,67 | 52,06 | -6,51% | +7,82% | 211,34 | 226,23 | -6,58% | +10,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 41,92 | 45,35 | -7,56% | +31,25% | 207,04 | 220,98 | -6,31% | +8,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 7,05 | 7,56 | -6,75% | +8,63% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-11 | 52,93 | 56,59 | -6,47% | +9,09% | 210,96 | 222,43 | -5,16% | +9,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 45,32 | 48,47 | -6,50% | +7,29% | 196,80 | 210,63 | -6,57% | +9,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-11 | 39,03 | 42,22 | -7,56% | +30,58% | 192,77 | 205,72 | -6,30% | +7,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-11 | 49,28 | 52,69 | -6,47% | +8,55% | 196,41 | 207,10 | -5,16% | +9,33% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-11 | 7,47 | 7,67 | -2,61% | +17,08% | 29,77 | 30,15 | -1,24% | +17,93% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 6,69 | 6,87 | -2,62% | +15,15% | 29,05 | 29,85 | -2,69% | +17,69% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 6,92 | 6,95 | -0,43% | -0,29% | 30,05 | 30,20 | -0,50% | +1,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-11 | 7,53 | 7,56 | -0,40% | +0,94% | 30,01 | 29,71 | +1,00% | +1,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 6,41 | 6,44 | -0,47% | -0,77% | 27,83 | 27,98 | -0,54% | +1,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-11 | 6,97 | 7,00 | -0,43% | +0,29% | 27,78 | 27,51 | +0,97% | +1,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 29,51 | 29,78 | -0,91% | -1,30% | 128,14 | 129,41 | -0,98% | +0,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 25,41 | 25,94 | -2,04% | +20,14% | 125,50 | 126,40 | -0,71% | -0,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-11 | 32,09 | 32,37 | -0,86% | -0,12% | 127,90 | 127,23 | +0,53% | +0,60% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 27,49 | 27,75 | -0,94% | -1,82% | 119,37 | 120,59 | -1,01% | +0,35% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-11 | 29,90 | 30,16 | -0,86% | -0,63% | 119,17 | 118,54 | +0,53% | +0,09% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 70,02 | 70,85 | -1,17% | +3,55% | 304,06 | 307,88 | -1,24% | +5,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 60,31 | 61,73 | -2,30% | +26,07% | 297,87 | 300,79 | -0,97% | +4,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-11 | 76,15 | 77,02 | -1,13% | +4,79% | 303,50 | 302,73 | +0,26% | +5,55% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-11 | 52,88 | 53,50 | -1,16% | +3,99% | 229,63 | 232,48 | -1,23% | +6,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 65,06 | 65,83 | -1,17% | +3,04% | 282,52 | 286,06 | -1,24% | +5,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 45,83 | 46,37 | -1,16% | +3,45% | 199,01 | 201,50 | -1,24% | +5,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-11 | 70,75 | 71,57 | -1,15% | +4,26% | 281,98 | 281,31 | +0,24% | +5,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 23,95 | 24,18 | -0,95% | -0,17% | 104,00 | 105,07 | -1,02% | +2,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 17,99 | 18,16 | -0,94% | +0,22% | 78,12 | 78,91 | -1,01% | +2,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-11 | 26,04 | 26,28 | -0,91% | +1,01% | 103,78 | 103,29 | +0,48% | +1,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 22,40 | 22,62 | -0,97% | -0,67% | 97,27 | 98,30 | -1,04% | +1,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 16,23 | 16,39 | -0,98% | -0,31% | 70,48 | 71,22 | -1,05% | +1,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-11 | 24,36 | 24,59 | -0,94% | +0,50% | 97,09 | 96,65 | +0,45% | +1,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 13,34 | 13,61 | -1,98% | -5,26% | 57,93 | 59,14 | -2,05% | -3,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 13,53 | 13,80 | -1,96% | -4,99% | 58,75 | 59,97 | -2,03% | -2,89% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-11 | 14,51 | 14,79 | -1,89% | -4,16% | 57,83 | 58,13 | -0,52% | -3,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 12,44 | 12,69 | -1,97% | -5,76% | 54,02 | 55,14 | -2,04% | -3,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-11 | 13,53 | 13,80 | -1,96% | -4,65% | 53,93 | 54,24 | -0,58% | -3,96% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,86 | 10,98 | -1,09% | +0,74% | 47,16 | 47,71 | -1,16% | +2,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 9,53 | 9,63 | -1,04% | +2,03% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-11 | 11,60 | 11,72 | -1,02% | +1,75% | 46,23 | 46,07 | +0,36% | +2,49% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 10,32 | 10,43 | -1,05% | +0,10% | 44,81 | 45,32 | -1,13% | +2,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 15,57 | 15,86 | -1,83% | -2,93% | 67,61 | 68,92 | -1,90% | -0,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 4,97 | 5,07 | -1,97% | -3,12% | 21,58 | 22,03 | -2,04% | -0,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-11 | 16,93 | 17,24 | -1,80% | -1,80% | 67,48 | 67,76 | -0,42% | -1,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 14,40 | 14,68 | -1,91% | -3,49% | 62,53 | 63,79 | -1,98% | -1,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 4,75 | 4,84 | -1,86% | -3,65% | 20,63 | 21,03 | -1,93% | -1,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-11 | 15,66 | 15,95 | -1,82% | -2,31% | 62,41 | 62,69 | -0,44% | -1,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-11 | 18,57 | 18,85 | -1,49% | -4,52% | 80,64 | 81,91 | -1,56% | -2,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-11 | 20,19 | 20,49 | -1,46% | -3,40% | 80,47 | 80,54 | -0,08% | -2,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 17,29 | 17,55 | -1,48% | -5,05% | 75,08 | 76,26 | -1,55% | -2,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-11 | 18,81 | 19,08 | -1,42% | -3,88% | 74,97 | 74,99 | -0,03% | -3,19% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 27,02 | 29,24 | -7,59% | +51,29% | 117,33 | 127,06 | -7,66% | +54,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 4,85 | 5,26 | -7,79% | +49,69% | 21,06 | 22,86 | -7,86% | +53,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-11 | 29,38 | 31,78 | -7,55% | +53,02% | 117,10 | 124,91 | -6,26% | +54,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 24,74 | 26,78 | -7,62% | +50,49% | 107,43 | 116,37 | -7,68% | +53,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 4,64 | 5,02 | -7,57% | +49,20% | 20,15 | 21,81 | -7,64% | +52,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-11 | 26,91 | 29,11 | -7,56% | +52,29% | 107,25 | 114,42 | -6,26% | +53,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 30,60 | 30,88 | -0,91% | -5,12% | 132,88 | 134,19 | -0,98% | -3,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-11 | 33,28 | 33,57 | -0,86% | -3,98% | 132,64 | 131,95 | +0,53% | -3,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 28,35 | 28,60 | -0,87% | -5,56% | 123,11 | 124,28 | -0,94% | -3,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-11 | 30,83 | 31,09 | -0,84% | -4,46% | 122,88 | 122,20 | +0,55% | -3,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 28,74 | 30,11 | -4,55% | +38,44% | 124,80 | 130,84 | -4,62% | +41,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 2,82 | 2,95 | -4,41% | +38,24% | 12,25 | 12,82 | -4,47% | +41,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 4,91 | 5,15 | -4,66% | +40,29% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-11 | 31,25 | 32,74 | -4,55% | +40,07% | 124,55 | 128,69 | -3,21% | +41,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 26,39 | 27,65 | -4,56% | +37,73% | 114,60 | 120,15 | -4,62% | +40,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 2,69 | 2,82 | -4,61% | +37,24% | 11,68 | 12,25 | -4,68% | +40,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-11 | 28,69 | 30,06 | -4,56% | +39,34% | 114,35 | 118,15 | -3,22% | +40,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 17,33 | 17,73 | -2,26% | +0,29% | 75,25 | 77,05 | -2,33% | +2,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 14,93 | 15,44 | -3,30% | +22,08% | 73,74 | 75,23 | -1,99% | +0,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-11 | 18,85 | 19,27 | -2,18% | +1,45% | 75,13 | 75,74 | -0,81% | +2,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 16,19 | 16,56 | -2,23% | -0,25% | 70,30 | 71,96 | -2,30% | +1,96% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-11 | 17,61 | 18,01 | -2,22% | +0,97% | 70,19 | 70,79 | -0,85% | +1,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 27,45 | 27,83 | -1,37% | +8,71% | 119,20 | 120,94 | -1,44% | +11,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 20,07 | 20,43 | -1,76% | +8,90% | 87,15 | 88,78 | -1,83% | +11,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-11 | 29,83 | 30,35 | -1,71% | +9,75% | 118,89 | 119,29 | -0,34% | +10,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 37,31 | 37,83 | -1,37% | +8,14% | 162,01 | 164,39 | -1,44% | +10,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 27,20 | 27,68 | -1,73% | +8,28% | 118,11 | 120,28 | -1,80% | +10,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 12,03 | 12,24 | -1,72% | +9,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-11 | 40,47 | 41,18 | -1,72% | +9,20% | 161,30 | 161,86 | -0,35% | +9,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-11 | 29,57 | 29,42 | +0,51% | -8,14% | 117,85 | 115,64 | +1,92% | -7,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-11 | 25,90 | 25,77 | +0,50% | -8,83% | 103,23 | 101,29 | +1,91% | -8,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-11 | 31,22 | 31,92 | -2,19% | +9,97% | 124,43 | 125,46 | -0,82% | +10,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 15,32 | 15,61 | -1,86% | +8,35% | 66,53 | 67,83 | -1,93% | +10,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-11 | 16,60 | 16,98 | -2,24% | +9,43% | 66,16 | 66,74 | -0,87% | +10,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 5,77 | 6,16 | -6,33% | +53,46% | 25,06 | 26,77 | -6,40% | +56,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 4,33 | 4,65 | -6,88% | +51,40% | 18,80 | 20,21 | -6,95% | +54,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-11 | 4,70 | 5,04 | -6,75% | +54,61% | 18,73 | 19,81 | -5,44% | +55,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 5,49 | 5,87 | -6,47% | +52,08% | 23,84 | 25,51 | -6,54% | +55,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-11 | 4,47 | 4,79 | -6,68% | +53,61% | 17,82 | 18,83 | -5,37% | +54,72% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-11 | 4,66 | 4,61 | +1,08% | -8,98% | 18,57 | 18,12 | +2,50% | -8,33% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-11 | 12,39 | 12,26 | +1,06% | -9,56% | 49,38 | 48,19 | +2,48% | -8,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 7,22 | 7,33 | -1,50% | +10,40% | 31,35 | 31,85 | -1,57% | +12,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-11 | 50,34 | 51,31 | -1,89% | +11,59% | 200,63 | 201,67 | -0,52% | +12,40% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 7,02 | 7,13 | -1,54% | +9,86% | 30,48 | 30,98 | -1,61% | +12,29% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 6,36 | 6,50 | -2,15% | +10,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-11 | 25,85 | 26,35 | -1,90% | +11,04% | 103,03 | 103,57 | -0,52% | +11,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 4,75 | 4,72 | +0,64% | -13,16% | 20,63 | 20,51 | +0,56% | -11,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 3,08 | 3,07 | +0,33% | -13,24% | 13,37 | 13,34 | +0,25% | -11,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-11 | 5,19 | 5,17 | +0,39% | -12,33% | 20,69 | 20,32 | +1,79% | -11,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 2,96 | 2,95 | +0,34% | -13,45% | 12,85 | 12,82 | +0,27% | -11,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-11 | 4,97 | 4,96 | +0,20% | -12,65% | 19,81 | 19,50 | +1,61% | -12,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 68,92 | 68,73 | +0,28% | +7,52% | 299,28 | 298,67 | +0,20% | +9,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 50,57 | 50,63 | -0,12% | +7,53% | 219,59 | 220,01 | -0,19% | +9,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-11 | 74,68 | 74,74 | -0,08% | +8,59% | 297,64 | 293,77 | +1,32% | +9,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 33,85 | 33,75 | +0,30% | +6,75% | 146,99 | 146,66 | +0,22% | +9,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-11 | 36,75 | 36,78 | -0,08% | +7,77% | 146,47 | 144,56 | +1,32% | +8,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 19,28 | 19,32 | -0,21% | +1,96% | 83,72 | 83,96 | -0,28% | +4,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-11 | 17,29 | 17,39 | -0,58% | +2,98% | 68,91 | 68,35 | +0,82% | +3,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 17,71 | 17,75 | -0,23% | +1,14% | 76,90 | 77,13 | -0,30% | +3,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-11 | 15,91 | 16,00 | -0,56% | +2,18% | 63,41 | 62,89 | +0,83% | +2,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 6,19 | 6,29 | -1,59% | +6,72% | 26,88 | 27,33 | -1,66% | +9,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-11 | 6,70 | 6,84 | -2,05% | +7,72% | 26,70 | 26,88 | -0,67% | +8,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 5,76 | 5,85 | -1,54% | +5,88% | 25,01 | 25,42 | -1,61% | +8,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 7,34 | 7,49 | -2,00% | +6,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 11,35 | 11,25 | +0,89% | +5,19% | 49,29 | 48,89 | +0,82% | +7,51% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-11 | 12,29 | 12,22 | +0,57% | +6,22% | 48,98 | 48,03 | +1,98% | +6,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 9,68 | 9,59 | +0,94% | +4,42% | 42,03 | 41,67 | +0,87% | +6,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-11 | 10,48 | 10,42 | +0,58% | +5,43% | 41,77 | 40,96 | +1,99% | +6,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-11 | 20,96 | 21,31 | -1,64% | +18,75% | 83,54 | 83,76 | -0,26% | +19,61% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-11 | 26,01 | 26,45 | -1,66% | +18,12% | 103,67 | 103,96 | -0,29% | +18,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 8,24 | 8,23 | +0,12% | -5,29% | 35,78 | 35,76 | +0,05% | -3,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-11 | 11,87 | 11,85 | +0,17% | -4,20% | 47,31 | 46,58 | +1,57% | -3,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 22,09 | 21,99 | +0,45% | -5,84% | 95,92 | 95,56 | +0,38% | -3,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 14,93 | 14,91 | +0,13% | -5,92% | 64,83 | 64,79 | +0,06% | -3,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 21,60 | 21,56 | +0,19% | -4,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-11 | 24,00 | 23,97 | +0,13% | -4,91% | 95,65 | 94,21 | +1,53% | -4,23% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-11 | 317,75 | 322,12 | -1,36% | -10,34% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-11 | 323,86 | 328,33 | -1,36% | -11,99% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-11 | 11,67 | 12,04 | -3,07% | +31,27% | 50,68 | 52,32 | -3,14% | +34,17% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-11 | 7,78 | 8,02 | -2,99% | +32,99% | 31,01 | 31,52 | -1,63% | +33,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-11 | 7,41 | 7,65 | -3,14% | +30,00% | 32,18 | 33,24 | -3,21% | +32,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-11 | 5,02 | 5,18 | -3,09% | +31,41% | 20,01 | 20,36 | -1,73% | +32,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 14,01 | 14,09 | -0,57% | +0,94% | 60,84 | 61,23 | -0,64% | +3,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,77 | 10,82 | -0,46% | +1,22% | 46,77 | 47,02 | -0,53% | +3,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-11 | 11,32 | 11,38 | -0,53% | +2,54% | 45,12 | 44,73 | +0,87% | +3,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,35 | 10,40 | -0,48% | +0,68% | 44,94 | 45,19 | -0,55% | +2,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-11 | 10,86 | 10,92 | -0,55% | +1,97% | 43,28 | 42,92 | +0,84% | +2,71% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-11 | 14,28 | 14,48 | -1,38% | -8,58% | 62,01 | 62,92 | -1,45% | -6,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,61 | 10,75 | -1,30% | -8,46% | 46,07 | 46,71 | -1,37% | -6,43% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-11 | 15,55 | 15,77 | -1,40% | -7,16% | 61,98 | 61,98 | -0,01% | -6,49% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-11 | 13,48 | 13,67 | -1,39% | -10,67% | 58,54 | 59,40 | -1,46% | -8,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-11 | 13,57 | 13,76 | -1,38% | -8,99% | 58,93 | 59,79 | -1,45% | -6,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-11 | 14,88 | 15,08 | -1,33% | -7,58% | 59,31 | 59,27 | +0,06% | -6,91% | |
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)