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 | 2016-11-17 | 19,13 | 19,06 | +0,37% | +10,58% | 79,16 | 77,84 | +1,70% | +15,60% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-17 | 1437,35 | 1433,31 | +0,28% | +6,15% | 6373,93 | 6320,61 | +0,84% | +10,83% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-17 | 11,13 | 11,10 | +0,27% | +5,90% | 46,06 | 45,33 | +1,60% | +10,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,42 | 10,39 | +0,29% | +4,30% | 46,21 | 45,82 | +0,85% | +8,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 23,91 | 23,71 | +0,84% | +89,31% | 106,03 | 104,56 | +1,41% | +103,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-17 | 25,56 | 25,37 | +0,75% | +4,67% | 105,77 | 103,60 | +2,09% | +9,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 21,88 | 21,70 | +0,83% | +3,94% | 97,03 | 95,69 | +1,39% | +8,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-17 | 23,39 | 23,22 | +0,73% | +4,14% | 96,79 | 94,82 | +2,07% | +8,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 15,49 | 15,40 | +0,58% | +0,39% | 68,69 | 67,91 | +1,15% | +4,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-17 | 16,55 | 16,48 | +0,42% | +0,49% | 68,48 | 67,30 | +1,76% | +5,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-17 | 11,47 | 11,42 | +0,44% | -0,17% | 50,86 | 50,36 | +1,00% | +4,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 14,68 | 14,60 | +0,55% | -0,14% | 65,10 | 64,38 | +1,11% | +4,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 11,09 | 11,04 | +0,45% | -0,63% | 49,18 | 48,68 | +1,02% | +3,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-17 | 15,69 | 15,62 | +0,45% | +0,06% | 64,93 | 63,79 | +1,78% | +4,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 7,74 | 7,74 | 0,00% | +1,44% | 34,32 | 34,13 | +0,56% | +5,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-17 | 11,59 | 11,59 | 0,00% | +2,39% | 47,96 | 47,33 | +1,33% | +7,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 10,09 | 10,08 | +0,10% | +1,71% | 44,74 | 44,45 | +0,66% | +6,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 7,37 | 7,37 | 0,00% | +0,82% | 32,68 | 32,50 | +0,56% | +5,27% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 26,57 | 26,55 | +0,08% | +3,47% | 117,83 | 117,08 | +0,64% | +8,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-17 | 28,40 | 28,41 | -0,04% | +3,65% | 117,52 | 116,02 | +1,29% | +8,36% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 25,21 | 25,19 | +0,08% | +2,94% | 111,79 | 111,08 | +0,64% | +7,48% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-17 | 26,95 | 26,96 | -0,04% | +3,14% | 111,52 | 110,10 | +1,29% | +7,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 10,56 | 10,58 | -0,19% | +0,86% | 46,83 | 46,66 | +0,37% | +5,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 7,77 | 7,78 | -0,13% | -11,30% | 34,46 | 34,31 | +0,43% | -7,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 11,81 | 11,82 | -0,08% | -11,47% | 48,87 | 48,27 | +1,24% | -7,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-17 | 11,29 | 11,33 | -0,35% | +1,07% | 46,72 | 46,27 | +0,97% | +5,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 10,01 | 10,03 | -0,20% | +0,40% | 44,39 | 44,23 | +0,36% | +4,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 7,42 | 7,42 | 0,00% | -11,67% | 32,90 | 32,72 | +0,56% | -7,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-17 | 10,70 | 10,73 | -0,28% | +0,56% | 44,28 | 43,82 | +1,05% | +5,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 51,14 | 50,54 | +1,19% | +12,99% | 226,78 | 222,87 | +1,75% | +17,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 43,92 | 43,47 | +1,04% | +38,46% | 226,47 | 220,54 | +2,69% | +18,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 7,29 | 7,21 | +1,11% | +12,85% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-17 | 54,66 | 54,08 | +1,07% | +13,19% | 226,18 | 220,85 | +2,42% | +18,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 47,61 | 47,05 | +1,19% | +12,45% | 211,13 | 207,48 | +1,76% | +17,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-17 | 40,88 | 40,47 | +1,01% | +37,74% | 210,79 | 205,32 | +2,67% | +18,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-17 | 50,89 | 50,35 | +1,07% | +12,64% | 210,58 | 205,61 | +2,42% | +17,76% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-17 | 7,58 | 7,52 | +0,80% | +20,70% | 31,37 | 30,71 | +2,14% | +26,19% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 6,91 | 6,84 | +1,02% | +19,97% | 30,64 | 30,16 | +1,59% | +25,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 7,02 | 7,01 | +0,14% | +1,45% | 31,13 | 30,91 | +0,70% | +5,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-17 | 7,50 | 7,50 | 0,00% | +1,49% | 31,04 | 30,63 | +1,33% | +6,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 6,50 | 6,49 | +0,15% | +0,93% | 28,82 | 28,62 | +0,71% | +5,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-17 | 6,95 | 6,94 | +0,14% | +1,02% | 28,76 | 28,34 | +1,48% | +5,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 29,83 | 29,83 | 0,00% | -0,13% | 132,28 | 131,54 | +0,56% | +4,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 25,62 | 25,66 | -0,16% | +22,35% | 132,11 | 130,18 | +1,48% | +4,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-17 | 31,88 | 31,92 | -0,13% | +0,03% | 131,92 | 130,35 | +1,20% | +4,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 27,79 | 27,79 | 0,00% | -0,64% | 123,23 | 122,55 | +0,56% | +3,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-17 | 29,71 | 29,74 | -0,10% | -0,47% | 122,94 | 121,45 | +1,23% | +4,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 72,92 | 72,70 | +0,30% | +9,16% | 323,36 | 320,59 | +0,86% | +13,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 62,62 | 62,53 | +0,14% | +33,75% | 322,89 | 317,24 | +1,78% | +14,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-17 | 77,94 | 77,80 | +0,18% | +9,34% | 322,52 | 317,71 | +1,51% | +14,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-17 | 54,16 | 54,07 | +0,17% | +8,58% | 240,17 | 238,44 | +0,73% | +13,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 67,75 | 67,54 | +0,31% | +8,61% | 300,44 | 297,84 | +0,87% | +13,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 46,94 | 46,86 | +0,17% | +8,03% | 208,16 | 206,64 | +0,73% | +12,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-17 | 72,41 | 72,28 | +0,18% | +8,79% | 299,63 | 295,17 | +1,51% | +13,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 24,92 | 24,74 | +0,73% | +4,84% | 110,51 | 109,10 | +1,29% | +9,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 18,41 | 18,30 | +0,60% | +4,25% | 81,64 | 80,70 | +1,16% | +8,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-17 | 26,64 | 26,48 | +0,60% | +5,05% | 110,24 | 108,14 | +1,94% | +9,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 23,31 | 23,15 | +0,69% | +4,34% | 103,37 | 102,09 | +1,25% | +8,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 16,61 | 16,51 | +0,61% | +3,75% | 73,66 | 72,81 | +1,17% | +8,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-17 | 24,92 | 24,77 | +0,61% | +4,53% | 103,12 | 101,15 | +1,94% | +9,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 13,72 | 13,58 | +1,03% | -1,51% | 60,84 | 59,89 | +1,60% | +2,84% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 13,68 | 13,55 | +0,96% | -2,15% | 60,66 | 59,75 | +1,52% | +2,17% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-17 | 14,67 | 14,53 | +0,96% | -1,28% | 60,70 | 59,34 | +2,31% | +3,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 12,80 | 12,66 | +1,11% | -1,92% | 56,76 | 55,83 | +1,67% | +2,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-17 | 13,68 | 13,55 | +0,96% | -1,79% | 56,61 | 55,33 | +2,30% | +2,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,99 | 10,99 | 0,00% | +1,95% | 48,74 | 48,46 | +0,56% | +6,44% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 9,64 | 9,64 | 0,00% | +3,32% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-17 | 11,73 | 11,73 | 0,00% | +2,89% | 48,54 | 47,90 | +1,33% | +7,57% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 10,61 | 10,60 | +0,09% | +2,22% | 47,05 | 46,74 | +0,65% | +6,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 16,37 | 16,16 | +1,30% | +2,57% | 72,59 | 71,26 | +1,87% | +7,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 5,15 | 5,08 | +1,38% | +1,58% | 22,84 | 22,40 | +1,95% | +6,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-17 | 17,50 | 17,29 | +1,21% | +2,76% | 72,42 | 70,61 | +2,56% | +7,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 15,15 | 14,95 | +1,34% | +2,09% | 67,18 | 65,93 | +1,91% | +6,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 4,92 | 4,86 | +1,23% | +1,03% | 21,82 | 21,43 | +1,80% | +5,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-17 | 16,19 | 15,99 | +1,25% | +2,21% | 66,99 | 65,30 | +2,60% | +6,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-17 | 19,02 | 18,93 | +0,48% | -1,14% | 84,34 | 83,48 | +1,04% | +3,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-17 | 20,33 | 20,26 | +0,35% | -0,97% | 84,13 | 82,74 | +1,68% | +3,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 17,71 | 17,63 | +0,45% | -1,67% | 78,53 | 77,74 | +1,02% | +2,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-17 | 18,93 | 18,87 | +0,32% | -1,46% | 78,33 | 77,06 | +1,65% | +3,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 27,42 | 27,19 | +0,85% | +53,01% | 121,59 | 119,90 | +1,41% | +59,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 4,84 | 4,80 | +0,83% | +49,85% | 21,46 | 21,17 | +1,40% | +56,45% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-17 | 29,30 | 29,10 | +0,69% | +53,24% | 121,24 | 118,84 | +2,03% | +60,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 25,11 | 24,91 | +0,80% | +52,27% | 111,35 | 109,85 | +1,37% | +58,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 4,62 | 4,59 | +0,65% | +49,03% | 20,49 | 20,24 | +1,22% | +55,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-17 | 26,84 | 26,65 | +0,71% | +52,50% | 111,06 | 108,83 | +2,05% | +59,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 30,90 | 30,94 | -0,13% | -3,83% | 137,03 | 136,44 | +0,43% | +0,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-17 | 33,03 | 33,11 | -0,24% | -3,65% | 136,68 | 135,21 | +1,08% | +0,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 28,62 | 28,66 | -0,14% | -4,31% | 126,92 | 126,39 | +0,42% | -0,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-17 | 30,59 | 30,67 | -0,26% | -4,14% | 126,58 | 125,25 | +1,07% | +0,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 28,96 | 28,65 | +1,08% | +44,44% | 128,42 | 126,34 | +1,65% | +50,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 2,79 | 2,76 | +1,09% | +43,08% | 12,37 | 12,17 | +1,65% | +49,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 4,86 | 4,81 | +1,04% | +44,64% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-17 | 30,96 | 30,66 | +0,98% | +44,67% | 128,11 | 125,21 | +2,32% | +51,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 26,59 | 26,30 | +1,10% | +43,73% | 117,91 | 115,98 | +1,67% | +50,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 2,66 | 2,64 | +0,76% | +41,49% | 11,80 | 11,64 | +1,32% | +47,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-17 | 28,42 | 28,15 | +0,96% | +43,97% | 117,60 | 114,96 | +2,30% | +50,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 18,01 | 17,84 | +0,95% | +4,28% | 79,87 | 78,67 | +1,52% | +8,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 15,47 | 15,35 | +0,78% | +27,75% | 79,77 | 77,88 | +2,43% | +9,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-17 | 19,25 | 19,10 | +0,79% | +4,45% | 79,66 | 78,00 | +2,13% | +9,20% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 16,83 | 16,67 | +0,96% | +3,76% | 74,63 | 73,51 | +1,53% | +8,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-17 | 17,99 | 17,84 | +0,84% | +3,99% | 74,44 | 72,85 | +2,18% | +8,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 27,72 | 27,39 | +1,20% | +10,44% | 122,92 | 120,78 | +1,77% | +15,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 19,85 | 19,72 | +0,66% | +9,43% | 88,02 | 86,96 | +1,22% | +14,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-17 | 29,50 | 29,32 | +0,61% | +10,24% | 122,07 | 119,73 | +1,95% | +15,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 37,68 | 37,23 | +1,21% | +9,92% | 167,09 | 164,18 | +1,78% | +14,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 26,90 | 26,73 | +0,64% | +8,82% | 119,29 | 117,87 | +1,20% | +13,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 11,90 | 11,82 | +0,68% | +9,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-17 | 40,02 | 39,77 | +0,63% | +9,70% | 165,60 | 162,41 | +1,97% | +14,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-17 | 29,49 | 29,21 | +0,96% | -8,02% | 122,03 | 119,28 | +2,30% | -3,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-17 | 25,82 | 25,58 | +0,94% | -8,73% | 106,84 | 104,46 | +2,28% | -4,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-17 | 30,97 | 30,97 | 0,00% | +9,63% | 128,15 | 126,47 | +1,33% | +14,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 15,52 | 15,43 | +0,58% | +9,30% | 68,82 | 68,04 | +1,15% | +14,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-17 | 16,47 | 16,47 | 0,00% | +9,07% | 68,15 | 67,26 | +1,33% | +14,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 5,85 | 5,94 | -1,52% | +59,84% | 25,94 | 26,19 | -0,96% | +66,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 4,30 | 4,39 | -2,05% | +56,36% | 19,07 | 19,36 | -1,50% | +63,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-17 | 4,67 | 4,77 | -2,10% | +59,39% | 19,32 | 19,48 | -0,79% | +66,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 5,57 | 5,65 | -1,42% | +58,69% | 24,70 | 24,92 | -0,86% | +65,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-17 | 4,44 | 4,53 | -1,99% | +58,01% | 18,37 | 18,50 | -0,68% | +65,19% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-17 | 4,60 | 4,65 | -1,08% | -9,45% | 19,03 | 18,99 | +0,24% | -5,33% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-17 | 12,23 | 12,37 | -1,13% | -9,94% | 50,61 | 50,52 | +0,18% | -5,85% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 7,34 | 7,37 | -0,41% | +12,92% | 32,55 | 32,50 | +0,15% | +17,90% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-17 | 50,09 | 50,57 | -0,95% | +12,69% | 207,27 | 206,51 | +0,37% | +17,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 7,13 | 7,16 | -0,42% | +12,28% | 31,62 | 31,57 | +0,14% | +17,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 6,34 | 6,40 | -0,94% | +11,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-17 | 25,72 | 25,97 | -0,96% | +12,12% | 106,43 | 106,05 | +0,35% | +17,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 4,93 | 4,92 | +0,20% | -8,19% | 21,86 | 21,70 | +0,76% | -4,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 3,13 | 3,14 | -0,32% | -9,28% | 13,88 | 13,85 | +0,24% | -5,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-17 | 5,27 | 5,29 | -0,38% | -8,51% | 21,81 | 21,60 | +0,95% | -4,35% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 3,00 | 3,01 | -0,33% | -9,91% | 13,30 | 13,27 | +0,23% | -5,94% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-17 | 5,05 | 5,07 | -0,39% | -8,84% | 20,90 | 20,70 | +0,93% | -4,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 71,16 | 70,40 | +1,08% | +10,91% | 315,56 | 310,45 | +1,65% | +15,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 51,17 | 50,89 | +0,55% | +9,78% | 226,91 | 224,41 | +1,11% | +14,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-17 | 75,51 | 75,12 | +0,52% | +10,72% | 312,46 | 306,77 | +1,86% | +15,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 34,94 | 34,57 | +1,07% | +10,08% | 154,94 | 152,45 | +1,64% | +14,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-17 | 37,16 | 36,97 | +0,51% | +9,91% | 153,77 | 150,97 | +1,85% | +14,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 19,73 | 19,52 | +1,08% | +4,23% | 87,49 | 86,08 | +1,64% | +8,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-17 | 17,33 | 17,24 | +0,52% | +4,08% | 71,71 | 70,40 | +1,86% | +8,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 18,12 | 17,93 | +1,06% | +3,42% | 80,35 | 79,07 | +1,63% | +7,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-17 | 15,94 | 15,86 | +0,50% | +3,31% | 65,96 | 64,77 | +1,84% | +8,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 6,41 | 6,42 | -0,16% | +10,90% | 28,43 | 28,31 | +0,40% | +15,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-17 | 6,80 | 6,84 | -0,58% | +10,75% | 28,14 | 27,93 | +0,74% | +15,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 5,96 | 5,97 | -0,17% | +10,17% | 26,43 | 26,33 | +0,39% | +15,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 7,45 | 7,51 | -0,80% | +9,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 11,85 | 11,65 | +1,72% | +10,13% | 52,55 | 51,37 | +2,29% | +14,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-17 | 12,56 | 12,41 | +1,21% | +9,89% | 51,97 | 50,68 | +2,55% | +14,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 10,10 | 9,93 | +1,71% | +9,31% | 44,79 | 43,79 | +2,28% | +14,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-17 | 10,72 | 10,59 | +1,23% | +9,16% | 44,36 | 43,25 | +2,57% | +14,13% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-17 | 20,61 | 20,56 | +0,24% | +17,24% | 85,28 | 83,96 | +1,58% | +22,56% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-17 | 25,58 | 25,52 | +0,24% | +16,64% | 105,85 | 104,22 | +1,57% | +21,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 8,33 | 8,24 | +1,09% | -2,46% | 36,94 | 36,34 | +1,66% | +1,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-17 | 11,97 | 11,86 | +0,93% | -1,56% | 49,53 | 48,43 | +2,27% | +2,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 22,76 | 22,41 | +1,56% | -2,11% | 100,93 | 98,82 | +2,13% | +2,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 15,07 | 14,92 | +1,01% | -3,27% | 66,83 | 65,79 | +1,57% | +0,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 21,83 | 21,60 | +1,06% | -1,67% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-17 | 24,22 | 23,98 | +1,00% | -2,26% | 100,22 | 97,93 | +2,34% | +2,18% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-17 | 319,07 | 319,77 | -0,22% | -9,05% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-17 | 325,11 | 325,84 | -0,22% | -10,72% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-17 | 12,01 | 11,89 | +1,01% | +38,36% | 53,26 | 52,43 | +1,57% | +44,47% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-17 | 7,86 | 7,80 | +0,77% | +38,62% | 32,52 | 31,85 | +2,11% | +44,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-17 | 7,63 | 7,55 | +1,06% | +36,98% | 33,84 | 33,29 | +1,63% | +43,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-17 | 5,07 | 5,03 | +0,80% | +37,03% | 20,98 | 20,54 | +2,14% | +43,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 14,23 | 14,19 | +0,28% | +2,60% | 63,10 | 62,58 | +0,84% | +7,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,72 | 10,71 | +0,09% | +1,61% | 47,54 | 47,23 | +0,65% | +6,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-17 | 11,27 | 11,26 | +0,09% | +2,92% | 46,64 | 45,98 | +1,42% | +7,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,30 | 10,29 | +0,10% | +1,08% | 45,68 | 45,38 | +0,66% | +5,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-17 | 10,81 | 10,80 | +0,09% | +2,37% | 44,73 | 44,10 | +1,42% | +7,02% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-17 | 14,93 | 14,98 | -0,33% | -4,17% | 66,21 | 66,06 | +0,22% | +0,05% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,87 | 10,93 | -0,55% | -5,23% | 48,20 | 48,20 | +0,01% | -1,05% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-17 | 15,94 | 16,03 | -0,56% | -3,92% | 65,96 | 65,46 | +0,76% | +0,45% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-17 | 14,10 | 14,14 | -0,28% | -6,31% | 62,53 | 62,35 | +0,28% | -2,18% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-17 | 14,19 | 14,23 | -0,28% | -4,57% | 62,93 | 62,75 | +0,28% | -0,36% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-17 | 15,25 | 15,33 | -0,52% | -4,33% | 63,10 | 62,60 | +0,80% | +0,02% | |
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)