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 | 2016-11-15 | 18,77 | 19,07 | -1,57% | +7,81% | 76,59 | 76,01 | +0,77% | +11,56% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-15 | 1400,87 | 1427,92 | -1,89% | +3,64% | 6148,70 | 6200,60 | -0,84% | +7,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-15 | 11,07 | 11,06 | +0,09% | +5,83% | 45,17 | 44,08 | +2,47% | +9,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,36 | 10,36 | 0,00% | +4,23% | 45,47 | 44,99 | +1,08% | +8,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 23,55 | 23,60 | -0,21% | +86,46% | 103,37 | 102,48 | +0,86% | +98,02% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-15 | 25,26 | 25,29 | -0,12% | +4,21% | 103,07 | 100,80 | +2,26% | +7,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 21,56 | 21,60 | -0,19% | +3,70% | 94,63 | 93,80 | +0,89% | +7,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-15 | 23,12 | 23,14 | -0,09% | +3,72% | 94,34 | 92,23 | +2,29% | +7,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 15,32 | 15,32 | 0,00% | +0,59% | 67,24 | 66,53 | +1,08% | +4,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-15 | 16,44 | 16,41 | +0,18% | +0,67% | 67,08 | 65,40 | +2,57% | +4,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-15 | 11,39 | 11,37 | +0,18% | -0,09% | 49,99 | 49,37 | +1,26% | +3,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 14,53 | 14,52 | +0,07% | +0,14% | 63,78 | 63,05 | +1,15% | +4,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 11,01 | 10,99 | +0,18% | -0,54% | 48,33 | 47,72 | +1,26% | +3,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-15 | 15,58 | 15,55 | +0,19% | +0,13% | 63,57 | 61,98 | +2,58% | +3,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 7,71 | 7,70 | +0,13% | +1,72% | 33,84 | 33,44 | +1,21% | +5,68% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-15 | 11,55 | 11,53 | +0,17% | +2,76% | 47,13 | 45,95 | +2,56% | +6,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 10,02 | 10,02 | 0,00% | +2,14% | 43,98 | 43,51 | +1,08% | +6,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 7,35 | 7,34 | +0,14% | +1,24% | 32,26 | 31,87 | +1,22% | +5,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 26,53 | 27,84 | -4,71% | +3,92% | 116,44 | 120,89 | -3,68% | +7,97% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-15 | 28,46 | 29,83 | -4,59% | +3,94% | 116,13 | 118,89 | -2,32% | +7,56% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 25,17 | 26,41 | -4,70% | +3,37% | 110,48 | 114,68 | -3,67% | +7,40% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-15 | 27,00 | 28,30 | -4,59% | +3,41% | 110,17 | 112,79 | -2,32% | +7,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 10,47 | 10,47 | 0,00% | +0,38% | 45,95 | 45,46 | +1,08% | +4,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 7,69 | 7,65 | +0,52% | -12,01% | 33,75 | 33,22 | +1,61% | -8,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 11,68 | 11,62 | +0,52% | -12,25% | 47,66 | 46,31 | +2,91% | -9,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-15 | 11,23 | 11,22 | +0,09% | +0,36% | 45,82 | 44,72 | +2,47% | +3,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 9,92 | 9,92 | 0,00% | -0,20% | 43,54 | 43,08 | +1,08% | +3,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 7,33 | 7,30 | +0,41% | -12,53% | 32,17 | 31,70 | +1,49% | -9,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-15 | 10,64 | 10,63 | +0,09% | -0,19% | 43,42 | 42,37 | +2,48% | +3,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 50,63 | 49,54 | +2,20% | +13,65% | 222,22 | 215,12 | +3,30% | +18,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 43,85 | 42,56 | +3,03% | +39,69% | 223,28 | 210,20 | +6,22% | +18,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 7,25 | 7,07 | +2,55% | +13,46% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-15 | 54,30 | 53,08 | +2,30% | +13,67% | 221,57 | 211,56 | +4,73% | +17,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 47,14 | 46,12 | +2,21% | +13,10% | 206,91 | 200,27 | +3,31% | +17,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-15 | 40,82 | 39,62 | +3,03% | +38,99% | 207,85 | 195,68 | +6,22% | +18,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-15 | 50,56 | 49,42 | +2,31% | +13,11% | 206,31 | 196,97 | +4,74% | +17,04% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-15 | 7,48 | 7,42 | +0,81% | +21,23% | 30,52 | 29,57 | +3,21% | +25,45% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 6,80 | 6,75 | +0,74% | +20,57% | 29,85 | 29,31 | +1,83% | +25,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 7,00 | 6,96 | +0,57% | +3,24% | 30,72 | 30,22 | +1,66% | +7,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-15 | 7,51 | 7,46 | +0,67% | +3,30% | 30,64 | 29,73 | +3,07% | +6,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 6,48 | 6,45 | +0,47% | +2,69% | 28,44 | 28,01 | +1,55% | +6,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-15 | 6,95 | 6,91 | +0,58% | +2,66% | 28,36 | 27,54 | +2,97% | +6,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 29,57 | 29,70 | -0,44% | -0,37% | 129,79 | 128,97 | +0,64% | +3,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 25,61 | 25,51 | +0,39% | +22,42% | 130,40 | 125,99 | +3,50% | +4,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-15 | 31,72 | 31,82 | -0,31% | -0,35% | 129,43 | 126,82 | +2,06% | +3,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 27,55 | 27,67 | -0,43% | -0,86% | 120,92 | 120,15 | +0,64% | +3,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-15 | 29,55 | 29,64 | -0,30% | -0,87% | 120,58 | 118,13 | +2,07% | +2,57% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 72,20 | 71,88 | +0,45% | +9,79% | 316,90 | 312,13 | +1,53% | +14,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 62,52 | 61,74 | +1,26% | +34,92% | 318,35 | 304,93 | +4,40% | +14,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-15 | 77,43 | 77,01 | +0,55% | +9,80% | 315,95 | 306,93 | +2,94% | +13,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-15 | 53,81 | 53,50 | +0,58% | +9,06% | 236,18 | 232,32 | +1,66% | +13,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 67,08 | 66,78 | +0,45% | +9,23% | 294,43 | 289,99 | +1,53% | +13,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 46,63 | 46,37 | +0,56% | +8,49% | 204,67 | 201,36 | +1,64% | +12,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-15 | 71,94 | 71,55 | +0,55% | +9,23% | 293,55 | 285,17 | +2,94% | +13,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 24,61 | 24,53 | +0,33% | +4,99% | 108,02 | 106,52 | +1,41% | +9,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 18,24 | 18,16 | +0,44% | +4,23% | 80,06 | 78,86 | +1,52% | +8,29% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-15 | 26,39 | 26,28 | +0,42% | +4,97% | 107,68 | 104,74 | +2,81% | +8,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 23,02 | 22,94 | +0,35% | +4,45% | 101,04 | 99,61 | +1,43% | +8,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 16,46 | 16,38 | +0,49% | +3,72% | 72,25 | 71,13 | +1,57% | +7,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-15 | 24,69 | 24,58 | +0,45% | +4,44% | 100,75 | 97,97 | +2,84% | +8,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 13,51 | 13,46 | +0,37% | -2,31% | 59,30 | 58,45 | +1,45% | +1,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 13,51 | 13,44 | +0,52% | -3,15% | 59,30 | 58,36 | +1,60% | +0,62% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-15 | 14,49 | 14,42 | +0,49% | -2,29% | 59,13 | 57,47 | +2,88% | +1,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 12,60 | 12,55 | +0,40% | -2,78% | 55,30 | 54,50 | +1,48% | +1,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-15 | 13,51 | 13,45 | +0,45% | -2,81% | 55,13 | 53,61 | +2,84% | +0,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,97 | 10,91 | +0,55% | +3,59% | 48,15 | 47,38 | +1,63% | +7,63% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 9,62 | 9,57 | +0,52% | +4,91% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-15 | 11,71 | 11,65 | +0,52% | +4,55% | 47,78 | 46,43 | +2,91% | +8,19% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 10,56 | 10,52 | +0,38% | +4,04% | 46,35 | 45,68 | +1,46% | +8,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 16,18 | 15,65 | +3,39% | +5,68% | 71,02 | 67,96 | +4,50% | +9,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 5,10 | 4,93 | +3,45% | +4,51% | 22,38 | 21,41 | +4,56% | +8,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-15 | 17,35 | 16,77 | +3,46% | +5,73% | 70,80 | 66,84 | +5,92% | +9,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 14,97 | 14,48 | +3,38% | +5,20% | 65,71 | 62,88 | +4,50% | +9,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 4,87 | 4,71 | +3,40% | +3,84% | 21,38 | 20,45 | +4,51% | +7,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-15 | 16,05 | 15,52 | +3,41% | +5,18% | 65,49 | 61,86 | +5,88% | +8,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-15 | 18,90 | 19,15 | -1,31% | -0,74% | 82,96 | 83,16 | -0,24% | +3,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-15 | 20,27 | 20,52 | -1,22% | -0,69% | 82,71 | 81,78 | +1,13% | +2,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 17,60 | 17,84 | -1,35% | -1,23% | 77,25 | 77,47 | -0,28% | +2,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-15 | 18,88 | 19,11 | -1,20% | -1,20% | 77,04 | 76,16 | +1,15% | +2,23% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 26,82 | 25,58 | +4,85% | +50,67% | 117,72 | 111,08 | +5,98% | +56,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 4,74 | 4,51 | +5,10% | +47,20% | 20,80 | 19,58 | +6,23% | +52,94% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-15 | 28,77 | 27,41 | +4,96% | +50,71% | 117,40 | 109,25 | +7,46% | +55,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 24,57 | 23,43 | +4,87% | +49,91% | 107,84 | 101,74 | +6,00% | +55,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 4,54 | 4,31 | +5,34% | +46,93% | 19,93 | 18,72 | +6,47% | +52,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-15 | 26,35 | 25,10 | +4,98% | +49,97% | 107,52 | 100,04 | +7,48% | +55,19% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 30,67 | 30,84 | -0,55% | -2,85% | 134,62 | 133,92 | +0,52% | +0,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-15 | 32,89 | 33,04 | -0,45% | -2,86% | 134,21 | 131,68 | +1,92% | +0,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 28,41 | 28,57 | -0,56% | -3,33% | 124,70 | 124,06 | +0,51% | +0,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-15 | 30,47 | 30,61 | -0,46% | -3,33% | 124,33 | 122,00 | +1,91% | +0,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 28,42 | 28,66 | -0,84% | +41,32% | 124,74 | 124,45 | +0,23% | +46,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 2,74 | 2,76 | -0,72% | +39,09% | 12,03 | 11,98 | +0,35% | +44,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 4,78 | 4,82 | -0,83% | +41,42% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-15 | 30,48 | 30,71 | -0,75% | +41,31% | 124,37 | 122,40 | +1,61% | +46,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 26,09 | 26,31 | -0,84% | +40,57% | 114,51 | 114,25 | +0,23% | +46,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 2,62 | 2,64 | -0,76% | +38,62% | 11,50 | 11,46 | +0,31% | +44,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-15 | 27,98 | 28,19 | -0,74% | +40,60% | 114,17 | 112,35 | +1,62% | +45,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 17,75 | 17,74 | +0,06% | +3,56% | 77,91 | 77,03 | +1,13% | +7,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 15,38 | 15,24 | +0,92% | +27,32% | 78,31 | 75,27 | +4,04% | +8,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-15 | 19,04 | 19,01 | +0,16% | +3,59% | 77,69 | 75,77 | +2,54% | +7,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 16,59 | 16,58 | +0,06% | +3,11% | 72,82 | 72,00 | +1,14% | +7,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-15 | 17,79 | 17,76 | +0,17% | +3,07% | 72,59 | 70,78 | +2,55% | +6,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 27,24 | 27,36 | -0,44% | +8,92% | 119,56 | 118,81 | +0,63% | +13,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 19,70 | 19,79 | -0,45% | +7,89% | 86,47 | 85,94 | +0,62% | +12,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-15 | 29,29 | 29,42 | -0,44% | +8,72% | 119,52 | 117,26 | +1,93% | +12,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 37,02 | 37,19 | -0,46% | +8,34% | 162,49 | 161,49 | +0,62% | +12,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-15 | 26,70 | 26,82 | -0,45% | +7,32% | 117,19 | 116,46 | +0,63% | +11,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 11,80 | 11,86 | -0,51% | +8,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-15 | 39,73 | 39,91 | -0,45% | +8,17% | 162,12 | 159,06 | +1,92% | +11,93% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-15 | 29,70 | 30,03 | -1,10% | -6,04% | 121,19 | 119,69 | +1,26% | -2,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-15 | 26,01 | 26,30 | -1,10% | -6,77% | 106,13 | 104,82 | +1,25% | -3,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-15 | 30,88 | 30,78 | +0,32% | +10,40% | 126,01 | 122,68 | +2,71% | +14,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 15,31 | 15,26 | +0,33% | +9,99% | 67,20 | 66,27 | +1,41% | +14,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-15 | 16,42 | 16,37 | +0,31% | +9,83% | 67,00 | 65,24 | +2,69% | +13,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 5,98 | 5,77 | +3,64% | +59,89% | 26,25 | 25,06 | +4,76% | +66,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 4,44 | 4,28 | +3,74% | +56,34% | 19,49 | 18,59 | +4,86% | +62,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-15 | 4,82 | 4,65 | +3,66% | +59,60% | 19,67 | 18,53 | +6,12% | +65,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 5,69 | 5,49 | +3,64% | +58,50% | 24,97 | 23,84 | +4,76% | +64,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-15 | 4,58 | 4,42 | +3,62% | +58,48% | 18,69 | 17,62 | +6,09% | +63,99% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-15 | 4,62 | 4,67 | -1,07% | -8,51% | 18,85 | 18,61 | +1,28% | -5,33% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-15 | 12,30 | 12,42 | -0,97% | -8,96% | 50,19 | 49,50 | +1,39% | -5,79% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 7,33 | 7,26 | +0,96% | +14,89% | 32,17 | 31,53 | +2,05% | +19,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-15 | 50,53 | 50,06 | +0,94% | +14,66% | 206,19 | 199,52 | +3,34% | +18,64% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 7,12 | 7,06 | +0,85% | +14,29% | 31,25 | 30,66 | +1,94% | +18,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 6,39 | 6,33 | +0,95% | +13,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-15 | 25,95 | 25,70 | +0,97% | +14,12% | 105,89 | 102,43 | +3,38% | +18,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 4,82 | 4,85 | -0,62% | -11,56% | 21,16 | 21,06 | +0,45% | -8,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 3,09 | 3,11 | -0,64% | -12,71% | 13,56 | 13,50 | +0,43% | -9,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-15 | 5,21 | 5,24 | -0,57% | -11,69% | 21,26 | 20,88 | +1,80% | -8,62% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-15 | 2,97 | 2,99 | -0,67% | -12,90% | 13,04 | 12,98 | +0,40% | -9,51% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-15 | 4,99 | 5,02 | -0,60% | -12,15% | 20,36 | 20,01 | +1,77% | -9,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 70,36 | 69,81 | +0,79% | +12,15% | 308,82 | 303,14 | +1,87% | +16,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 51,10 | 50,70 | +0,79% | +11,04% | 224,29 | 220,16 | +1,88% | +15,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-15 | 75,43 | 74,85 | +0,77% | +11,95% | 307,79 | 298,32 | +3,17% | +15,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 34,55 | 34,28 | +0,79% | +11,31% | 151,65 | 148,86 | +1,87% | +15,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-15 | 37,12 | 36,84 | +0,76% | +11,10% | 151,47 | 146,83 | +3,16% | +14,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 19,52 | 19,44 | +0,41% | +5,40% | 85,68 | 84,42 | +1,49% | +9,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-15 | 17,32 | 17,25 | +0,41% | +5,22% | 70,67 | 68,75 | +2,80% | +8,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 17,93 | 17,86 | +0,39% | +4,61% | 78,70 | 77,56 | +1,47% | +8,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-15 | 15,93 | 15,87 | +0,38% | +4,39% | 65,00 | 63,25 | +2,77% | +8,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 6,45 | 6,29 | +2,54% | +13,96% | 28,31 | 27,31 | +3,65% | +18,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-15 | 6,91 | 6,74 | +2,52% | +13,84% | 28,20 | 26,86 | +4,96% | +17,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 6,00 | 5,85 | +2,56% | +13,21% | 26,34 | 25,40 | +3,67% | +17,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 7,58 | 7,39 | +2,57% | +12,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 11,51 | 11,36 | +1,32% | +9,51% | 50,52 | 49,33 | +2,41% | +13,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-15 | 12,32 | 12,17 | +1,23% | +9,22% | 50,27 | 48,50 | +3,64% | +13,02% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 9,81 | 9,68 | +1,34% | +8,64% | 43,06 | 42,03 | +2,44% | +12,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-15 | 10,51 | 10,38 | +1,25% | +8,46% | 42,89 | 41,37 | +3,66% | +12,23% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-15 | 20,65 | 20,57 | +0,39% | +18,20% | 84,26 | 81,98 | +2,78% | +22,31% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-15 | 25,63 | 25,52 | +0,43% | +17,68% | 104,58 | 101,71 | +2,82% | +21,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 8,21 | 8,14 | +0,86% | -2,84% | 36,04 | 35,35 | +1,95% | +0,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-15 | 11,82 | 11,72 | +0,85% | -1,83% | 48,23 | 46,71 | +3,25% | +1,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 22,24 | 22,05 | +0,86% | -2,41% | 97,62 | 95,75 | +1,95% | +1,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-15 | 14,87 | 14,74 | +0,88% | -3,50% | 65,27 | 64,01 | +1,97% | +0,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 21,52 | 21,33 | +0,89% | -2,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-15 | 23,91 | 23,71 | +0,84% | -2,57% | 97,56 | 94,50 | +3,24% | +0,82% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-15 | 318,27 | 318,69 | -0,13% | -8,01% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-15 | 324,33 | 324,77 | -0,14% | -9,71% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-15 | 11,82 | 11,73 | +0,77% | +37,76% | 51,88 | 50,94 | +1,85% | +43,13% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-15 | 7,77 | 7,70 | +0,91% | +37,77% | 31,71 | 30,69 | +3,31% | +42,56% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-15 | 7,51 | 7,45 | +0,81% | +36,55% | 32,96 | 32,35 | +1,89% | +41,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-15 | 5,01 | 4,97 | +0,80% | +36,14% | 20,44 | 19,81 | +3,21% | +40,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-15 | 14,11 | 14,14 | -0,21% | +3,37% | 61,93 | 61,40 | +0,86% | +7,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,67 | 10,73 | -0,56% | +2,01% | 46,83 | 46,59 | +0,51% | +5,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-15 | 11,22 | 11,28 | -0,53% | +3,31% | 45,78 | 44,96 | +1,84% | +6,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,26 | 10,31 | -0,48% | +1,48% | 45,03 | 44,77 | +0,59% | +5,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-15 | 10,76 | 10,82 | -0,55% | +2,77% | 43,91 | 43,12 | +1,81% | +6,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-15 | 14,55 | 14,21 | +2,39% | -1,09% | 63,86 | 61,71 | +3,50% | +2,77% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,64 | 10,42 | +2,11% | -2,47% | 46,70 | 45,25 | +3,21% | +1,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-15 | 15,61 | 15,29 | +2,09% | -1,08% | 63,70 | 60,94 | +4,52% | +2,36% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-15 | 13,74 | 13,42 | +2,38% | -3,31% | 60,31 | 58,27 | +3,49% | +0,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-15 | 13,82 | 13,51 | +2,29% | -1,64% | 60,66 | 58,67 | +3,40% | +2,20% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-15 | 14,93 | 14,63 | +2,05% | -1,58% | 60,92 | 58,31 | +4,48% | +1,84% | |
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)