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 | 2016-11-14 | 19,07 | 18,80 | +1,44% | +9,53% | 76,01 | 74,93 | +1,44% | +10,71% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-14 | 1427,92 | 1393,29 | +2,49% | +5,64% | 6200,60 | 6050,22 | +2,49% | +8,58% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-14 | 11,06 | 11,12 | -0,54% | +5,74% | 44,08 | 44,32 | -0,54% | +6,87% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,36 | 10,42 | -0,58% | +4,23% | 44,99 | 45,25 | -0,58% | +7,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 23,60 | 23,51 | +0,38% | +86,86% | 102,48 | 102,09 | +0,38% | +96,33% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-14 | 25,29 | 25,57 | -1,10% | +4,33% | 100,80 | 101,91 | -1,10% | +5,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 21,60 | 21,52 | +0,37% | +3,90% | 93,80 | 93,45 | +0,37% | +6,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-14 | 23,14 | 23,40 | -1,11% | +3,81% | 92,23 | 93,26 | -1,11% | +4,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 15,32 | 15,02 | +2,00% | +0,59% | 66,53 | 65,22 | +2,00% | +3,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-14 | 16,41 | 16,33 | +0,49% | +0,49% | 65,40 | 65,08 | +0,49% | +1,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-14 | 11,37 | 11,32 | +0,44% | -0,26% | 49,37 | 49,16 | +0,44% | +2,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 14,52 | 14,24 | +1,97% | +0,07% | 63,05 | 61,84 | +1,97% | +2,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,99 | 10,94 | +0,46% | -0,72% | 47,72 | 47,51 | +0,46% | +2,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-14 | 15,55 | 15,48 | +0,45% | -0,06% | 61,98 | 61,70 | +0,45% | +1,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 7,70 | 7,73 | -0,39% | +1,58% | 33,44 | 33,57 | -0,39% | +4,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-14 | 11,53 | 11,57 | -0,35% | +2,58% | 45,95 | 46,11 | -0,35% | +3,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 10,02 | 9,91 | +1,11% | +2,14% | 43,51 | 43,03 | +1,11% | +4,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 7,34 | 7,36 | -0,27% | +1,10% | 31,87 | 31,96 | -0,27% | +3,92% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 27,84 | 27,44 | +1,46% | +9,05% | 120,89 | 119,16 | +1,46% | +12,09% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-14 | 29,83 | 29,83 | 0,00% | +8,95% | 118,89 | 118,89 | 0,00% | +10,11% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 26,41 | 26,03 | +1,46% | +8,46% | 114,68 | 113,03 | +1,46% | +11,49% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-14 | 28,30 | 28,31 | -0,04% | +8,39% | 112,79 | 112,83 | -0,04% | +9,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 10,47 | 10,34 | +1,26% | +0,38% | 45,46 | 44,90 | +1,26% | +3,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 7,65 | 7,53 | +1,59% | -12,47% | 33,22 | 32,70 | +1,59% | -10,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-14 | 11,62 | 11,45 | +1,48% | -12,70% | 46,31 | 45,64 | +1,48% | -11,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-14 | 11,22 | 11,24 | -0,18% | +0,27% | 44,72 | 44,80 | -0,18% | +1,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 9,92 | 9,80 | +1,22% | -0,20% | 43,08 | 42,56 | +1,22% | +2,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 7,30 | 7,19 | +1,53% | -12,89% | 31,70 | 31,22 | +1,53% | -10,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-14 | 10,63 | 10,66 | -0,28% | -0,28% | 42,37 | 42,49 | -0,28% | +0,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 49,54 | 48,67 | +1,79% | +11,20% | 215,12 | 211,34 | +1,79% | +14,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-14 | 42,56 | 41,92 | +1,53% | +35,58% | 210,20 | 207,04 | +1,53% | +11,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-14 | 7,07 | 7,05 | +0,28% | +10,64% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-14 | 53,08 | 52,93 | +0,28% | +11,12% | 211,56 | 210,96 | +0,28% | +12,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 46,12 | 45,32 | +1,77% | +10,65% | 200,27 | 196,80 | +1,76% | +13,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-14 | 39,62 | 39,03 | +1,51% | +34,90% | 195,68 | 192,77 | +1,51% | +11,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-14 | 49,42 | 49,28 | +0,28% | +10,56% | 196,97 | 196,41 | +0,28% | +11,74% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-14 | 7,42 | 7,47 | -0,67% | +20,26% | 29,57 | 29,77 | -0,67% | +21,55% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 6,75 | 6,69 | +0,90% | +19,68% | 29,31 | 29,05 | +0,90% | +23,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 6,96 | 6,92 | +0,58% | +2,65% | 30,22 | 30,05 | +0,58% | +5,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-14 | 7,46 | 7,53 | -0,93% | +2,61% | 29,73 | 30,01 | -0,93% | +3,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 6,45 | 6,41 | +0,62% | +2,22% | 28,01 | 27,83 | +0,62% | +5,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-14 | 6,91 | 6,97 | -0,86% | +2,07% | 27,54 | 27,78 | -0,86% | +3,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 29,70 | 29,51 | +0,64% | +0,07% | 128,97 | 128,14 | +0,64% | +2,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-14 | 25,51 | 25,41 | +0,39% | +21,94% | 125,99 | 125,50 | +0,39% | +0,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-14 | 31,82 | 32,09 | -0,84% | -0,03% | 126,82 | 127,90 | -0,84% | +1,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 27,67 | 27,49 | +0,65% | -0,43% | 120,15 | 119,37 | +0,65% | +2,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-14 | 29,64 | 29,90 | -0,87% | -0,57% | 118,13 | 119,17 | -0,87% | +0,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 71,88 | 70,02 | +2,66% | +9,31% | 312,13 | 304,06 | +2,66% | +12,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-14 | 61,74 | 60,31 | +2,37% | +33,23% | 304,93 | 297,87 | +2,37% | +9,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-14 | 77,01 | 76,15 | +1,13% | +9,20% | 306,93 | 303,50 | +1,13% | +10,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-14 | 53,50 | 52,88 | +1,17% | +8,43% | 232,32 | 229,63 | +1,17% | +11,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 66,78 | 65,06 | +2,64% | +8,74% | 289,99 | 282,52 | +2,64% | +11,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 46,37 | 45,83 | +1,18% | +7,89% | 201,36 | 199,01 | +1,18% | +10,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-14 | 71,55 | 70,75 | +1,13% | +8,64% | 285,17 | 281,98 | +1,13% | +9,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 24,53 | 23,95 | +2,42% | +4,65% | 106,52 | 104,00 | +2,42% | +7,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 18,16 | 17,99 | +0,94% | +3,77% | 78,86 | 78,12 | +0,94% | +6,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-14 | 26,28 | 26,04 | +0,92% | +4,53% | 104,74 | 103,78 | +0,92% | +5,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 22,94 | 22,40 | +2,41% | +4,08% | 99,61 | 97,27 | +2,41% | +6,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 16,38 | 16,23 | +0,92% | +3,21% | 71,13 | 70,48 | +0,92% | +6,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-14 | 24,58 | 24,36 | +0,90% | +3,98% | 97,97 | 97,09 | +0,90% | +5,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 13,46 | 13,34 | +0,90% | -2,68% | 58,45 | 57,93 | +0,90% | +0,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 13,44 | 13,53 | -0,67% | -3,66% | 58,36 | 58,75 | -0,67% | -0,97% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-14 | 14,42 | 14,51 | -0,62% | -2,76% | 57,47 | 57,83 | -0,62% | -1,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 12,55 | 12,44 | +0,88% | -3,16% | 54,50 | 54,02 | +0,88% | -0,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-14 | 13,45 | 13,53 | -0,59% | -3,24% | 53,61 | 53,93 | -0,59% | -2,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,91 | 10,86 | +0,46% | +3,02% | 47,38 | 47,16 | +0,46% | +5,90% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-14 | 9,57 | 9,53 | +0,42% | +4,36% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-14 | 11,65 | 11,60 | +0,43% | +4,02% | 46,43 | 46,23 | +0,43% | +5,13% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 10,52 | 10,32 | +1,94% | +3,65% | 45,68 | 44,81 | +1,94% | +6,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 15,65 | 15,57 | +0,51% | +2,22% | 67,96 | 67,61 | +0,51% | +5,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 4,93 | 4,97 | -0,80% | +1,02% | 21,41 | 21,58 | -0,80% | +3,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-14 | 16,77 | 16,93 | -0,95% | +2,19% | 66,84 | 67,48 | -0,95% | +3,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 14,48 | 14,40 | +0,56% | +1,76% | 62,88 | 62,53 | +0,56% | +4,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 4,71 | 4,75 | -0,84% | +0,43% | 20,45 | 20,63 | -0,84% | +3,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-14 | 15,52 | 15,66 | -0,89% | +1,70% | 61,86 | 62,41 | -0,89% | +2,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-14 | 19,15 | 18,57 | +3,12% | +0,58% | 83,16 | 80,64 | +3,12% | +3,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-14 | 20,52 | 20,19 | +1,63% | +0,54% | 81,78 | 80,47 | +1,63% | +1,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 17,84 | 17,29 | +3,18% | +0,11% | 77,47 | 75,08 | +3,18% | +2,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-14 | 19,11 | 18,81 | +1,59% | 0,00% | 76,16 | 74,97 | +1,59% | +1,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 25,58 | 27,02 | -5,33% | +43,71% | 111,08 | 117,33 | -5,33% | +47,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 4,51 | 4,85 | -7,01% | +40,06% | 19,58 | 21,06 | -7,01% | +43,97% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-14 | 27,41 | 29,38 | -6,71% | +43,58% | 109,25 | 117,10 | -6,71% | +45,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 23,43 | 24,74 | -5,30% | +42,95% | 101,74 | 107,43 | -5,30% | +46,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 4,31 | 4,64 | -7,11% | +39,48% | 18,72 | 20,15 | -7,11% | +43,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-14 | 25,10 | 26,91 | -6,73% | +42,86% | 100,04 | 107,25 | -6,73% | +44,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 30,84 | 30,60 | +0,78% | -2,31% | 133,92 | 132,88 | +0,78% | +0,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-14 | 33,04 | 33,28 | -0,72% | -2,42% | 131,68 | 132,64 | -0,72% | -1,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 28,57 | 28,35 | +0,78% | -2,79% | 124,06 | 123,11 | +0,78% | -0,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-14 | 30,61 | 30,83 | -0,71% | -2,89% | 122,00 | 122,88 | -0,71% | -1,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 28,66 | 28,74 | -0,28% | +42,52% | 124,45 | 124,80 | -0,28% | +46,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 2,76 | 2,82 | -2,13% | +40,10% | 11,98 | 12,25 | -2,13% | +44,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-14 | 4,82 | 4,91 | -1,83% | +42,60% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-14 | 30,71 | 31,25 | -1,73% | +42,37% | 122,40 | 124,55 | -1,73% | +43,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 26,31 | 26,39 | -0,30% | +41,76% | 114,25 | 114,60 | -0,30% | +45,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 2,64 | 2,69 | -1,86% | +39,68% | 11,46 | 11,68 | -1,86% | +43,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-14 | 28,19 | 28,69 | -1,74% | +41,66% | 112,35 | 114,35 | -1,74% | +43,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 17,74 | 17,33 | +2,37% | +3,50% | 77,03 | 75,25 | +2,37% | +6,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-14 | 15,24 | 14,93 | +2,08% | +26,16% | 75,27 | 73,74 | +2,08% | +4,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-14 | 19,01 | 18,85 | +0,85% | +3,43% | 75,77 | 75,13 | +0,85% | +4,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 16,58 | 16,19 | +2,41% | +3,05% | 72,00 | 70,30 | +2,41% | +5,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-14 | 17,76 | 17,61 | +0,85% | +2,90% | 70,78 | 70,19 | +0,85% | +4,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 27,36 | 27,45 | -0,33% | +9,40% | 118,81 | 119,20 | -0,33% | +12,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 19,79 | 20,07 | -1,40% | +8,38% | 85,94 | 87,15 | -1,40% | +11,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-14 | 29,42 | 29,83 | -1,37% | +9,21% | 117,26 | 118,89 | -1,37% | +10,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 37,19 | 37,31 | -0,32% | +8,84% | 161,49 | 162,01 | -0,32% | +11,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-14 | 26,82 | 27,20 | -1,40% | +7,80% | 116,46 | 118,11 | -1,40% | +10,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-14 | 11,86 | 12,03 | -1,41% | +8,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-14 | 39,91 | 40,47 | -1,38% | +8,66% | 159,06 | 161,30 | -1,38% | +9,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-14 | 30,03 | 29,57 | +1,56% | -5,00% | 119,69 | 117,85 | +1,56% | -3,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-14 | 26,30 | 25,90 | +1,54% | -5,73% | 104,82 | 103,23 | +1,54% | -4,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-14 | 30,78 | 31,22 | -1,41% | +10,05% | 122,68 | 124,43 | -1,41% | +11,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 15,26 | 15,32 | -0,39% | +9,63% | 66,27 | 66,53 | -0,39% | +12,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-14 | 16,37 | 16,60 | -1,39% | +9,50% | 65,24 | 66,16 | -1,39% | +10,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 5,77 | 5,77 | 0,00% | +54,28% | 25,06 | 25,06 | 0,00% | +58,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 4,28 | 4,33 | -1,15% | +50,70% | 18,59 | 18,80 | -1,15% | +54,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-14 | 4,65 | 4,70 | -1,06% | +53,97% | 18,53 | 18,73 | -1,06% | +55,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 5,49 | 5,49 | 0,00% | +52,92% | 23,84 | 23,84 | 0,00% | +57,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-14 | 4,42 | 4,47 | -1,12% | +52,94% | 17,62 | 17,82 | -1,12% | +54,58% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-14 | 4,67 | 4,66 | +0,21% | -7,52% | 18,61 | 18,57 | +0,21% | -6,54% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-14 | 12,42 | 12,39 | +0,24% | -8,07% | 49,50 | 49,38 | +0,24% | -7,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 7,26 | 7,22 | +0,55% | +13,79% | 31,53 | 31,35 | +0,55% | +16,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-14 | 50,06 | 50,34 | -0,56% | +13,59% | 199,52 | 200,63 | -0,56% | +14,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 7,06 | 7,02 | +0,57% | +13,32% | 30,66 | 30,48 | +0,57% | +16,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-14 | 6,33 | 6,36 | -0,47% | +12,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-14 | 25,70 | 25,85 | -0,58% | +13,02% | 102,43 | 103,03 | -0,58% | +14,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 4,85 | 4,75 | +2,11% | -11,01% | 21,06 | 20,63 | +2,11% | -8,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 3,11 | 3,08 | +0,97% | -12,15% | 13,50 | 13,37 | +0,97% | -9,69% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-14 | 5,24 | 5,19 | +0,96% | -11,19% | 20,88 | 20,69 | +0,96% | -10,24% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-14 | 2,99 | 2,96 | +1,01% | -12,32% | 12,98 | 12,85 | +1,01% | -9,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-14 | 5,02 | 4,97 | +1,01% | -11,62% | 20,01 | 19,81 | +1,01% | -10,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 69,81 | 68,92 | +1,29% | +11,27% | 303,14 | 299,28 | +1,29% | +14,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 50,70 | 50,57 | +0,26% | +10,17% | 220,16 | 219,59 | +0,26% | +13,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-14 | 74,85 | 74,68 | +0,23% | +11,09% | 298,32 | 297,64 | +0,23% | +12,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 34,28 | 33,85 | +1,27% | +10,44% | 148,86 | 146,99 | +1,27% | +13,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-14 | 36,84 | 36,75 | +0,24% | +10,27% | 146,83 | 146,47 | +0,24% | +11,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 19,44 | 19,28 | +0,83% | +4,97% | 84,42 | 83,72 | +0,83% | +7,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-14 | 17,25 | 17,29 | -0,23% | +4,80% | 68,75 | 68,91 | -0,23% | +5,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 17,86 | 17,71 | +0,85% | +4,20% | 77,56 | 76,90 | +0,85% | +7,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-14 | 15,87 | 15,91 | -0,25% | +4,00% | 63,25 | 63,41 | -0,25% | +5,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 6,29 | 6,19 | +1,62% | +11,13% | 27,31 | 26,88 | +1,62% | +14,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-14 | 6,74 | 6,70 | +0,60% | +11,04% | 26,86 | 26,70 | +0,60% | +12,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 5,85 | 5,76 | +1,56% | +10,38% | 25,40 | 25,01 | +1,56% | +13,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-14 | 7,39 | 7,34 | +0,68% | +9,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 11,36 | 11,35 | +0,09% | +8,09% | 49,33 | 49,29 | +0,09% | +11,10% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-14 | 12,17 | 12,29 | -0,98% | +7,89% | 48,50 | 48,98 | -0,98% | +9,04% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 9,68 | 9,68 | 0,00% | +7,20% | 42,03 | 42,03 | 0,00% | +10,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-14 | 10,38 | 10,48 | -0,95% | +7,12% | 41,37 | 41,77 | -0,95% | +8,27% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-14 | 20,57 | 20,96 | -1,86% | +17,74% | 81,98 | 83,54 | -1,86% | +19,00% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-14 | 25,52 | 26,01 | -1,88% | +17,17% | 101,71 | 103,67 | -1,88% | +18,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 8,14 | 8,24 | -1,21% | -3,67% | 35,35 | 35,78 | -1,21% | -0,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-14 | 11,72 | 11,87 | -1,26% | -2,66% | 46,71 | 47,31 | -1,26% | -1,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 22,05 | 22,09 | -0,18% | -3,25% | 95,75 | 95,92 | -0,18% | -0,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-14 | 14,74 | 14,93 | -1,27% | -4,35% | 64,01 | 64,83 | -1,27% | -1,68% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-14 | 21,33 | 21,60 | -1,25% | -2,87% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-14 | 23,71 | 24,00 | -1,21% | -3,38% | 94,50 | 95,65 | -1,21% | -2,35% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-14 | 318,69 | 317,75 | +0,30% | -7,89% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-14 | 324,77 | 323,86 | +0,28% | -9,59% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-14 | 11,73 | 11,67 | +0,51% | +36,71% | 50,94 | 50,68 | +0,51% | +40,53% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-14 | 7,70 | 7,78 | -1,03% | +36,52% | 30,69 | 31,01 | -1,03% | +37,99% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-14 | 7,45 | 7,41 | +0,54% | +35,45% | 32,35 | 32,18 | +0,54% | +39,23% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-14 | 4,97 | 5,02 | -1,00% | +35,05% | 19,81 | 20,01 | -1,00% | +36,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-14 | 14,14 | 14,01 | +0,93% | +3,59% | 61,40 | 60,84 | +0,93% | +6,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,73 | 10,77 | -0,37% | +2,58% | 46,59 | 46,77 | -0,37% | +5,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-14 | 11,28 | 11,32 | -0,35% | +3,87% | 44,96 | 45,12 | -0,35% | +4,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,31 | 10,35 | -0,39% | +1,98% | 44,77 | 44,94 | -0,39% | +4,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-14 | 10,82 | 10,86 | -0,37% | +3,34% | 43,12 | 43,28 | -0,37% | +4,45% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-14 | 14,21 | 14,28 | -0,49% | -3,40% | 61,71 | 62,01 | -0,49% | -0,70% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,42 | 10,61 | -1,79% | -4,49% | 45,25 | 46,07 | -1,79% | -1,83% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-14 | 15,29 | 15,55 | -1,67% | -3,11% | 60,94 | 61,98 | -1,67% | -2,07% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-14 | 13,42 | 13,48 | -0,45% | -5,56% | 58,27 | 58,54 | -0,45% | -2,92% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-14 | 13,51 | 13,57 | -0,44% | -3,84% | 58,67 | 58,93 | -0,44% | -1,16% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-14 | 14,63 | 14,88 | -1,68% | -3,56% | 58,31 | 59,31 | -1,68% | -2,53% | |
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)