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 | 2016-11-16 | 19,06 | 18,77 | +1,55% | +11,66% | 77,84 | 76,59 | +1,62% | +15,77% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-16 | 1433,31 | 1400,87 | +2,32% | +7,84% | 6320,61 | 6148,70 | +2,80% | +12,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-16 | 11,10 | 11,07 | +0,27% | +6,83% | 45,33 | 45,17 | +0,35% | +10,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,39 | 10,36 | +0,29% | +5,16% | 45,82 | 45,47 | +0,76% | +9,47% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 23,71 | 23,55 | +0,68% | +87,73% | 104,56 | 103,37 | +1,15% | +100,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-16 | 25,37 | 25,26 | +0,44% | +5,58% | 103,60 | 103,07 | +0,51% | +9,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 21,70 | 21,56 | +0,65% | +5,14% | 95,69 | 94,63 | +1,12% | +9,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-16 | 23,22 | 23,12 | +0,43% | +5,07% | 94,82 | 94,34 | +0,51% | +8,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 15,40 | 15,32 | +0,52% | +1,32% | 67,91 | 67,24 | +0,99% | +5,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-16 | 16,48 | 16,44 | +0,24% | +1,29% | 67,30 | 67,08 | +0,32% | +5,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-16 | 11,42 | 11,39 | +0,26% | +0,62% | 50,36 | 49,99 | +0,73% | +4,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 14,60 | 14,53 | +0,48% | +0,83% | 64,38 | 63,78 | +0,95% | +4,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 11,04 | 11,01 | +0,27% | +0,09% | 48,68 | 48,33 | +0,74% | +4,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-16 | 15,62 | 15,58 | +0,26% | +0,77% | 63,79 | 63,57 | +0,34% | +4,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 7,74 | 7,71 | +0,39% | +2,38% | 34,13 | 33,84 | +0,86% | +6,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-16 | 11,59 | 11,55 | +0,35% | +3,39% | 47,33 | 47,13 | +0,42% | +7,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 10,08 | 10,02 | +0,60% | +2,96% | 44,45 | 43,98 | +1,07% | +7,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 7,37 | 7,35 | +0,27% | +1,80% | 32,50 | 32,26 | +0,74% | +5,97% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 26,55 | 26,53 | +0,08% | +3,63% | 117,08 | 116,44 | +0,55% | +7,88% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-16 | 28,41 | 28,46 | -0,18% | +3,61% | 116,02 | 116,13 | -0,10% | +7,42% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 25,19 | 25,17 | +0,08% | +3,15% | 111,08 | 110,48 | +0,55% | +7,38% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-16 | 26,96 | 27,00 | -0,15% | +3,10% | 110,10 | 110,17 | -0,07% | +6,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 10,58 | 10,47 | +1,05% | +2,22% | 46,66 | 45,95 | +1,52% | +6,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 7,78 | 7,69 | +1,17% | -10,27% | 34,31 | 33,75 | +1,65% | -6,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-16 | 11,82 | 11,68 | +1,20% | -10,45% | 48,27 | 47,66 | +1,28% | -7,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-16 | 11,33 | 11,23 | +0,89% | +2,26% | 46,27 | 45,82 | +0,97% | +6,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 10,03 | 9,92 | +1,11% | +1,83% | 44,23 | 43,54 | +1,58% | +6,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 7,42 | 7,33 | +1,23% | -10,71% | 32,72 | 32,17 | +1,70% | -7,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-16 | 10,73 | 10,64 | +0,85% | +1,71% | 43,82 | 43,42 | +0,92% | +5,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 50,54 | 50,63 | -0,18% | +13,80% | 222,87 | 222,22 | +0,29% | +18,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 43,47 | 43,85 | -0,87% | +38,93% | 220,54 | 223,28 | -1,23% | +17,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 7,21 | 7,25 | -0,55% | +13,36% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-16 | 54,08 | 54,30 | -0,41% | +13,73% | 220,85 | 221,57 | -0,33% | +17,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 47,05 | 47,14 | -0,19% | +13,24% | 207,48 | 206,91 | +0,28% | +17,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-16 | 40,47 | 40,82 | -0,86% | +38,22% | 205,32 | 207,85 | -1,22% | +16,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-16 | 50,35 | 50,56 | -0,42% | +13,20% | 205,61 | 206,31 | -0,34% | +17,36% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-16 | 7,52 | 7,48 | +0,53% | +21,10% | 30,71 | 30,52 | +0,61% | +25,55% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 6,84 | 6,80 | +0,59% | +20,42% | 30,16 | 29,85 | +1,06% | +25,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 7,01 | 7,00 | +0,14% | +2,79% | 30,91 | 30,72 | +0,61% | +7,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-16 | 7,50 | 7,51 | -0,13% | +2,74% | 30,63 | 30,64 | -0,05% | +6,52% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 6,49 | 6,48 | +0,15% | +2,20% | 28,62 | 28,44 | +0,62% | +6,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-16 | 6,94 | 6,95 | -0,14% | +2,06% | 28,34 | 28,36 | -0,07% | +5,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 29,83 | 29,57 | +0,88% | +1,39% | 131,54 | 129,79 | +1,35% | +5,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 25,66 | 25,61 | +0,20% | +23,78% | 130,18 | 130,40 | -0,17% | +4,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-16 | 31,92 | 31,72 | +0,63% | +1,37% | 130,35 | 129,43 | +0,71% | +5,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 27,79 | 27,55 | +0,87% | +0,87% | 122,55 | 120,92 | +1,34% | +5,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-16 | 29,74 | 29,55 | +0,64% | +0,85% | 121,45 | 120,58 | +0,72% | +4,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 72,70 | 72,20 | +0,69% | +10,54% | 320,59 | 316,90 | +1,17% | +15,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 62,53 | 62,52 | +0,02% | +34,94% | 317,24 | 318,35 | -0,35% | +14,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-16 | 77,80 | 77,43 | +0,48% | +10,48% | 317,71 | 315,95 | +0,56% | +14,54% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-16 | 54,07 | 53,81 | +0,48% | +9,74% | 238,44 | 236,18 | +0,95% | +14,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 67,54 | 67,08 | +0,69% | +9,96% | 297,84 | 294,43 | +1,16% | +14,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 46,86 | 46,63 | +0,49% | +9,21% | 206,64 | 204,67 | +0,96% | +13,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-16 | 72,28 | 71,94 | +0,47% | +9,93% | 295,17 | 293,55 | +0,55% | +13,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 24,74 | 24,61 | +0,53% | +5,91% | 109,10 | 108,02 | +1,00% | +10,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 18,30 | 18,24 | +0,33% | +5,11% | 80,70 | 80,06 | +0,80% | +9,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-16 | 26,48 | 26,39 | +0,34% | +5,92% | 108,14 | 107,68 | +0,42% | +9,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 23,15 | 23,02 | +0,56% | +5,42% | 102,09 | 101,04 | +1,04% | +9,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 16,51 | 16,46 | +0,30% | +4,56% | 72,81 | 72,25 | +0,77% | +8,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-16 | 24,77 | 24,69 | +0,32% | +5,36% | 101,15 | 100,75 | +0,40% | +9,24% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 13,58 | 13,51 | +0,52% | -0,59% | 59,89 | 59,30 | +0,99% | +3,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 13,55 | 13,51 | +0,30% | -1,53% | 59,75 | 59,30 | +0,77% | +2,51% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-16 | 14,53 | 14,49 | +0,28% | -0,68% | 59,34 | 59,13 | +0,35% | +2,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 12,66 | 12,60 | +0,48% | -1,09% | 55,83 | 55,30 | +0,95% | +2,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-16 | 13,55 | 13,51 | +0,30% | -1,17% | 55,33 | 55,13 | +0,37% | +2,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,99 | 10,97 | +0,18% | +3,10% | 48,46 | 48,15 | +0,65% | +7,32% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 9,64 | 9,62 | +0,21% | +4,33% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-16 | 11,73 | 11,71 | +0,17% | +3,99% | 47,90 | 47,78 | +0,25% | +7,81% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 10,60 | 10,56 | +0,38% | +3,52% | 46,74 | 46,35 | +0,85% | +7,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 16,16 | 16,18 | -0,12% | +3,59% | 71,26 | 71,02 | +0,35% | +7,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 5,08 | 5,10 | -0,39% | +2,21% | 22,40 | 22,38 | +0,08% | +6,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-16 | 17,29 | 17,35 | -0,35% | +3,53% | 70,61 | 70,80 | -0,27% | +7,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 14,95 | 14,97 | -0,13% | +3,10% | 65,93 | 65,71 | +0,34% | +7,33% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 4,86 | 4,87 | -0,21% | +1,89% | 21,43 | 21,38 | +0,26% | +6,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-16 | 15,99 | 16,05 | -0,37% | +2,96% | 65,30 | 65,49 | -0,30% | +6,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-16 | 18,93 | 18,90 | +0,16% | 0,00% | 83,48 | 82,96 | +0,63% | +4,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-16 | 20,26 | 20,27 | -0,05% | 0,00% | 82,74 | 82,71 | +0,03% | +3,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 17,63 | 17,60 | +0,17% | -0,51% | 77,74 | 77,25 | +0,64% | +3,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-16 | 18,87 | 18,88 | -0,05% | -0,53% | 77,06 | 77,04 | +0,03% | +3,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 27,19 | 26,82 | +1,38% | +50,39% | 119,90 | 117,72 | +1,86% | +56,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 4,80 | 4,74 | +1,27% | +46,79% | 21,17 | 20,80 | +1,74% | +52,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-16 | 29,10 | 28,77 | +1,15% | +50,39% | 118,84 | 117,40 | +1,23% | +55,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 24,91 | 24,57 | +1,38% | +49,70% | 109,85 | 107,84 | +1,86% | +55,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 4,59 | 4,54 | +1,10% | +46,65% | 20,24 | 19,93 | +1,58% | +52,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-16 | 26,65 | 26,35 | +1,14% | +49,64% | 108,83 | 107,52 | +1,22% | +55,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 30,94 | 30,67 | +0,88% | -2,00% | 136,44 | 134,62 | +1,35% | +2,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-16 | 33,11 | 32,89 | +0,67% | -2,01% | 135,21 | 134,21 | +0,75% | +1,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 28,66 | 28,41 | +0,88% | -2,45% | 126,39 | 124,70 | +1,35% | +1,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-16 | 30,67 | 30,47 | +0,66% | -2,51% | 125,25 | 124,33 | +0,74% | +1,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 28,65 | 28,42 | +0,81% | +42,04% | 126,34 | 124,74 | +1,28% | +47,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 2,76 | 2,74 | +0,73% | +40,10% | 12,17 | 12,03 | +1,20% | +45,84% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-16 | 4,81 | 4,78 | +0,63% | +41,89% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-16 | 30,66 | 30,48 | +0,59% | +42,01% | 125,21 | 124,37 | +0,67% | +47,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 26,30 | 26,09 | +0,80% | +41,32% | 115,98 | 114,51 | +1,28% | +47,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 2,64 | 2,62 | +0,76% | +39,68% | 11,64 | 11,50 | +1,24% | +45,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-16 | 28,15 | 27,98 | +0,61% | +41,32% | 114,96 | 114,17 | +0,69% | +46,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-16 | 17,84 | 17,75 | +0,51% | +5,06% | 78,67 | 77,91 | +0,98% | +9,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-16 | 15,35 | 15,38 | -0,20% | +28,34% | 77,88 | 78,31 | -0,56% | +8,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-16 | 19,10 | 19,04 | +0,32% | +5,12% | 78,00 | 77,69 | +0,39% | +8,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-16 | 16,67 | 16,59 | +0,48% | +4,58% | 73,51 | 72,82 | +0,95% | +8,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-16 | 17,84 | 17,79 | +0,28% | +4,57% | 72,85 | 72,59 | +0,36% | +8,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 27,39 | 27,24 | +0,55% | +9,56% | 120,78 | 119,56 | +1,02% | +14,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 19,72 | 19,70 | +0,10% | +8,71% | 86,96 | 86,47 | +0,57% | +13,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-16 | 29,32 | 29,29 | +0,10% | +9,57% | 119,73 | 119,52 | +0,18% | +13,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 37,23 | 37,02 | +0,57% | +9,02% | 164,18 | 162,49 | +1,04% | +13,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-16 | 26,73 | 26,70 | +0,11% | +8,13% | 117,87 | 117,19 | +0,58% | +12,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 11,82 | 11,80 | +0,17% | +9,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-16 | 39,77 | 39,73 | +0,10% | +8,99% | 162,41 | 162,12 | +0,18% | +13,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-16 | 29,21 | 29,70 | -1,65% | -7,91% | 119,28 | 121,19 | -1,57% | -4,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-16 | 25,58 | 26,01 | -1,65% | -8,61% | 104,46 | 106,13 | -1,58% | -5,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-16 | 30,97 | 30,88 | +0,29% | +10,29% | 126,47 | 126,01 | +0,37% | +14,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 15,43 | 15,31 | +0,78% | +9,74% | 68,04 | 67,20 | +1,26% | +14,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-16 | 16,47 | 16,42 | +0,30% | +9,73% | 67,26 | 67,00 | +0,38% | +13,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 5,94 | 5,98 | -0,67% | +56,32% | 26,19 | 26,25 | -0,20% | +62,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 4,39 | 4,44 | -1,13% | +52,96% | 19,36 | 19,49 | -0,66% | +59,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-16 | 4,77 | 4,82 | -1,04% | +56,39% | 19,48 | 19,67 | -0,96% | +62,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 5,65 | 5,69 | -0,70% | +54,79% | 24,92 | 24,97 | -0,24% | +61,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-16 | 4,53 | 4,58 | -1,09% | +55,14% | 18,50 | 18,69 | -1,01% | +60,84% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-16 | 4,65 | 4,62 | +0,65% | -7,74% | 18,99 | 18,85 | +0,73% | -4,34% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-16 | 12,37 | 12,30 | +0,57% | -8,23% | 50,52 | 50,19 | +0,65% | -4,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 7,37 | 7,33 | +0,55% | +14,26% | 32,50 | 32,17 | +1,02% | +18,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-16 | 50,57 | 50,53 | +0,08% | +14,21% | 206,51 | 206,19 | +0,16% | +18,41% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 7,16 | 7,12 | +0,56% | +13,65% | 31,57 | 31,25 | +1,03% | +18,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 6,40 | 6,39 | +0,16% | +13,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-16 | 25,97 | 25,95 | +0,08% | +13,65% | 106,05 | 105,89 | +0,16% | +17,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 4,92 | 4,82 | +2,07% | -8,38% | 21,70 | 21,16 | +2,55% | -4,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 3,14 | 3,09 | +1,62% | -9,51% | 13,85 | 13,56 | +2,10% | -5,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-16 | 5,29 | 5,21 | +1,54% | -8,48% | 21,60 | 21,26 | +1,62% | -5,11% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-16 | 3,01 | 2,97 | +1,35% | -9,88% | 13,27 | 13,04 | +1,82% | -6,19% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-16 | 5,07 | 4,99 | +1,60% | -8,81% | 20,70 | 20,36 | +1,68% | -5,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 70,40 | 70,36 | +0,06% | +10,03% | 310,45 | 308,82 | +0,53% | +14,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 50,89 | 51,10 | -0,41% | +9,09% | 224,41 | 224,29 | +0,06% | +13,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-16 | 75,12 | 75,43 | -0,41% | +10,02% | 306,77 | 307,79 | -0,33% | +14,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 34,57 | 34,55 | +0,06% | +9,23% | 152,45 | 151,65 | +0,53% | +13,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-16 | 36,97 | 37,12 | -0,40% | +9,18% | 150,97 | 151,47 | -0,33% | +13,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 19,52 | 19,52 | 0,00% | +4,00% | 86,08 | 85,68 | +0,47% | +8,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-16 | 17,24 | 17,32 | -0,46% | +3,98% | 70,40 | 70,67 | -0,38% | +7,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 17,93 | 17,93 | 0,00% | +3,22% | 79,07 | 78,70 | +0,47% | +7,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-16 | 15,86 | 15,93 | -0,44% | +3,19% | 64,77 | 65,00 | -0,36% | +6,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 6,42 | 6,45 | -0,47% | +9,74% | 28,31 | 28,31 | 0,00% | +14,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-16 | 6,84 | 6,91 | -1,01% | +9,62% | 27,93 | 28,20 | -0,94% | +13,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 5,97 | 6,00 | -0,50% | +8,94% | 26,33 | 26,34 | -0,03% | +13,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 7,51 | 7,58 | -0,92% | +8,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-16 | 11,65 | 11,51 | +1,22% | +8,88% | 51,37 | 50,52 | +1,69% | +13,34% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-16 | 12,41 | 12,32 | +0,73% | +8,76% | 50,68 | 50,27 | +0,81% | +12,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 9,93 | 9,81 | +1,22% | +8,05% | 43,79 | 43,06 | +1,70% | +12,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-16 | 10,59 | 10,51 | +0,76% | +8,06% | 43,25 | 42,89 | +0,84% | +12,04% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-16 | 20,56 | 20,65 | -0,44% | +17,08% | 83,96 | 84,26 | -0,36% | +21,39% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-16 | 25,52 | 25,63 | -0,43% | +16,53% | 104,22 | 104,58 | -0,35% | +20,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 8,24 | 8,21 | +0,37% | -3,63% | 36,34 | 36,04 | +0,84% | +0,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-16 | 11,86 | 11,82 | +0,34% | -2,63% | 48,43 | 48,23 | +0,42% | +0,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-16 | 22,41 | 22,24 | +0,76% | -3,32% | 98,82 | 97,62 | +1,24% | +0,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-16 | 14,92 | 14,87 | +0,34% | -4,30% | 65,79 | 65,27 | +0,81% | -0,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-16 | 21,60 | 21,52 | +0,37% | -2,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-16 | 23,98 | 23,91 | +0,29% | -3,35% | 97,93 | 97,56 | +0,37% | +0,21% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-16 | 319,77 | 318,27 | +0,47% | -7,28% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-16 | 325,84 | 324,33 | +0,47% | -8,99% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-16 | 11,89 | 11,82 | +0,59% | +37,14% | 52,43 | 51,88 | +1,06% | +42,76% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-16 | 7,80 | 7,77 | +0,39% | +37,08% | 31,85 | 31,71 | +0,46% | +42,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-16 | 7,55 | 7,51 | +0,53% | +35,79% | 33,29 | 32,96 | +1,00% | +41,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-16 | 5,03 | 5,01 | +0,40% | +35,58% | 20,54 | 20,44 | +0,48% | +40,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-16 | 14,19 | 14,11 | +0,57% | +4,80% | 62,58 | 61,93 | +1,04% | +9,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,71 | 10,67 | +0,37% | +3,28% | 47,23 | 46,83 | +0,85% | +7,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-16 | 11,26 | 11,22 | +0,36% | +4,65% | 45,98 | 45,78 | +0,44% | +8,50% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,29 | 10,26 | +0,29% | +2,80% | 45,38 | 45,03 | +0,76% | +7,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-16 | 10,80 | 10,76 | +0,37% | +4,15% | 44,10 | 43,91 | +0,45% | +7,98% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-16 | 14,98 | 14,55 | +2,96% | 0,00% | 66,06 | 63,86 | +3,44% | +4,10% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-16 | 10,93 | 10,64 | +2,73% | -1,62% | 48,20 | 46,70 | +3,21% | +2,41% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-16 | 16,03 | 15,61 | +2,69% | -0,19% | 65,46 | 63,70 | +2,77% | +3,49% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-16 | 14,14 | 13,74 | +2,91% | -2,28% | 62,35 | 60,31 | +3,39% | +1,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-16 | 14,23 | 13,82 | +2,97% | -0,56% | 62,75 | 60,66 | +3,45% | +3,52% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-16 | 15,33 | 14,93 | +2,68% | -0,71% | 62,60 | 60,92 | +2,76% | +2,94% | |
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)