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 | 2016-11-18 | 19,31 | 19,13 | +0,94% | +12,20% | 79,90 | 79,16 | +0,93% | +16,72% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-18 | 1467,67 | 1437,35 | +2,11% | +9,07% | 6514,40 | 6373,93 | +2,20% | +14,09% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-18 | 11,09 | 11,13 | -0,36% | +5,72% | 45,88 | 46,06 | -0,37% | +9,97% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,38 | 10,42 | -0,38% | +4,01% | 46,07 | 46,21 | -0,29% | +8,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 24,01 | 23,91 | +0,42% | +90,10% | 106,57 | 106,03 | +0,51% | +104,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-18 | 25,45 | 25,56 | -0,43% | +4,35% | 105,30 | 105,77 | -0,44% | +8,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 21,97 | 21,88 | +0,41% | +4,47% | 97,52 | 97,03 | +0,50% | +9,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-18 | 23,29 | 23,39 | -0,43% | +3,83% | 96,36 | 96,79 | -0,44% | +8,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 15,64 | 15,49 | +0,97% | +1,16% | 69,42 | 68,69 | +1,06% | +5,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-18 | 16,57 | 16,55 | +0,12% | +0,49% | 68,56 | 68,48 | +0,11% | +4,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-18 | 11,49 | 11,47 | +0,17% | -0,17% | 51,00 | 50,86 | +0,27% | +4,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 14,82 | 14,68 | +0,95% | +0,61% | 65,78 | 65,10 | +1,05% | +5,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 11,11 | 11,09 | +0,18% | -0,63% | 49,31 | 49,18 | +0,27% | +3,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-18 | 15,71 | 15,69 | +0,13% | 0,00% | 65,00 | 64,93 | +0,12% | +4,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 7,73 | 7,74 | -0,13% | +1,18% | 34,31 | 34,32 | -0,04% | +5,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-18 | 11,57 | 11,59 | -0,17% | +2,12% | 47,87 | 47,96 | -0,18% | +6,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 10,16 | 10,09 | +0,69% | +2,21% | 45,10 | 44,74 | +0,79% | +6,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 7,36 | 7,37 | -0,14% | +0,55% | 32,67 | 32,68 | -0,04% | +5,17% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 26,73 | 26,57 | +0,60% | +5,40% | 118,64 | 117,83 | +0,70% | +10,25% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-18 | 28,33 | 28,40 | -0,25% | +4,77% | 117,22 | 117,52 | -0,26% | +8,98% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 25,35 | 25,21 | +0,56% | +4,84% | 112,52 | 111,79 | +0,65% | +9,66% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-18 | 26,88 | 26,95 | -0,26% | +4,27% | 111,22 | 111,52 | -0,27% | +8,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 10,60 | 10,56 | +0,38% | +1,34% | 47,05 | 46,83 | +0,47% | +6,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 7,80 | 7,77 | +0,39% | -10,96% | 34,62 | 34,46 | +0,48% | -6,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 11,85 | 11,81 | +0,34% | -11,17% | 49,03 | 48,87 | +0,33% | -7,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-18 | 11,24 | 11,29 | -0,44% | +0,72% | 46,51 | 46,72 | -0,45% | +4,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 10,05 | 10,01 | +0,40% | +0,90% | 44,61 | 44,39 | +0,49% | +5,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 7,44 | 7,42 | +0,27% | -11,43% | 33,02 | 32,90 | +0,36% | -7,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-18 | 10,65 | 10,70 | -0,47% | +0,28% | 44,06 | 44,28 | -0,48% | +4,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 51,13 | 51,14 | -0,02% | +11,81% | 226,95 | 226,78 | +0,07% | +16,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 43,92 | 43,92 | 0,00% | +37,04% | 226,76 | 226,47 | +0,13% | +16,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 7,23 | 7,29 | -0,82% | +10,72% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-18 | 54,20 | 54,66 | -0,84% | +11,13% | 224,25 | 226,18 | -0,85% | +15,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 47,60 | 47,61 | -0,02% | +11,27% | 211,28 | 211,13 | +0,07% | +16,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-18 | 40,88 | 40,88 | 0,00% | +36,36% | 211,06 | 210,79 | +0,13% | +16,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-18 | 50,46 | 50,89 | -0,84% | +10,59% | 208,78 | 210,58 | -0,86% | +15,03% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-18 | 7,47 | 7,58 | -1,45% | +18,01% | 30,91 | 31,37 | -1,46% | +22,76% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 6,86 | 6,91 | -0,72% | +18,07% | 30,45 | 30,64 | -0,63% | +23,51% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 7,05 | 7,02 | +0,43% | +2,47% | 31,29 | 31,13 | +0,52% | +7,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-18 | 7,48 | 7,50 | -0,27% | +1,91% | 30,95 | 31,04 | -0,28% | +6,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 6,53 | 6,50 | +0,46% | +1,87% | 28,98 | 28,82 | +0,55% | +6,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-18 | 6,92 | 6,95 | -0,43% | +1,32% | 28,63 | 28,76 | -0,44% | +5,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 30,13 | 29,83 | +1,01% | +0,77% | 133,74 | 132,28 | +1,10% | +5,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 25,88 | 25,62 | +1,01% | +23,47% | 133,62 | 132,11 | +1,14% | +5,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-18 | 31,94 | 31,88 | +0,19% | +0,16% | 132,15 | 131,92 | +0,18% | +4,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 28,07 | 27,79 | +1,01% | +0,25% | 124,59 | 123,23 | +1,10% | +4,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-18 | 29,75 | 29,71 | +0,13% | -0,37% | 123,09 | 122,94 | +0,12% | +3,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 73,57 | 72,92 | +0,89% | +10,20% | 326,55 | 323,36 | +0,98% | +15,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 63,19 | 62,62 | +0,91% | +35,05% | 326,25 | 322,89 | +1,04% | +15,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-18 | 77,99 | 77,94 | +0,06% | +9,54% | 322,68 | 322,52 | +0,05% | +13,94% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-18 | 54,19 | 54,16 | +0,06% | +8,77% | 240,53 | 240,17 | +0,15% | +13,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 68,35 | 67,75 | +0,89% | +9,64% | 303,38 | 300,44 | +0,98% | +14,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 46,97 | 46,94 | +0,06% | +8,23% | 208,48 | 208,16 | +0,16% | +13,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-18 | 72,46 | 72,41 | +0,07% | +9,00% | 299,80 | 299,63 | +0,06% | +13,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 25,20 | 24,92 | +1,12% | +5,57% | 111,85 | 110,51 | +1,22% | +10,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 18,47 | 18,41 | +0,33% | +4,17% | 81,98 | 81,64 | +0,42% | +8,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-18 | 26,71 | 26,64 | +0,26% | +4,91% | 110,51 | 110,24 | +0,25% | +9,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 23,57 | 23,31 | +1,12% | +5,04% | 104,62 | 103,37 | +1,21% | +9,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 16,66 | 16,61 | +0,30% | +3,67% | 73,95 | 73,66 | +0,39% | +8,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-18 | 24,99 | 24,92 | +0,28% | +4,43% | 103,40 | 103,12 | +0,27% | +8,63% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 13,90 | 13,72 | +1,31% | -0,86% | 61,70 | 60,84 | +1,41% | +3,71% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 13,74 | 13,68 | +0,44% | -2,28% | 60,99 | 60,66 | +0,53% | +2,22% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-18 | 14,73 | 14,67 | +0,41% | -1,47% | 60,95 | 60,70 | +0,40% | +2,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 12,96 | 12,80 | +1,25% | -1,29% | 57,52 | 56,76 | +1,34% | +3,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-18 | 13,73 | 13,68 | +0,37% | -2,00% | 56,81 | 56,61 | +0,35% | +1,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,98 | 10,99 | -0,09% | +1,57% | 48,74 | 48,74 | 0,00% | +6,25% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 9,63 | 9,64 | -0,10% | +2,88% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-18 | 11,72 | 11,73 | -0,09% | +2,54% | 48,49 | 48,54 | -0,10% | +6,66% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 10,69 | 10,61 | +0,75% | +2,69% | 47,45 | 47,05 | +0,85% | +7,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 16,30 | 16,37 | -0,43% | +1,18% | 72,35 | 72,59 | -0,34% | +5,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 5,08 | 5,15 | -1,36% | -0,78% | 22,55 | 22,84 | -1,27% | +3,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-18 | 17,28 | 17,50 | -1,26% | +0,58% | 71,50 | 72,42 | -1,27% | +4,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 15,08 | 15,15 | -0,46% | +0,67% | 66,93 | 67,18 | -0,37% | +5,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 4,85 | 4,92 | -1,42% | -1,22% | 21,53 | 21,82 | -1,33% | +3,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-18 | 15,98 | 16,19 | -1,30% | 0,00% | 66,12 | 66,99 | -1,31% | +4,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-18 | 19,18 | 19,02 | +0,84% | -0,26% | 85,13 | 84,34 | +0,93% | +4,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-18 | 20,33 | 20,33 | 0,00% | -0,88% | 84,12 | 84,13 | -0,01% | +3,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 17,86 | 17,71 | +0,85% | -0,78% | 79,27 | 78,53 | +0,94% | +3,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-18 | 18,93 | 18,93 | 0,00% | -1,41% | 78,32 | 78,33 | -0,01% | +2,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 26,50 | 27,42 | -3,36% | +49,46% | 117,62 | 121,59 | -3,27% | +56,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 4,63 | 4,84 | -4,34% | +45,14% | 20,55 | 21,46 | -4,25% | +51,82% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-18 | 28,09 | 29,30 | -4,13% | +48,55% | 116,22 | 121,24 | -4,14% | +54,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 24,27 | 25,11 | -3,35% | +48,71% | 107,72 | 111,35 | -3,26% | +55,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 4,42 | 4,62 | -4,33% | +44,44% | 19,62 | 20,49 | -4,24% | +51,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-18 | 25,73 | 26,84 | -4,14% | +47,87% | 106,46 | 111,06 | -4,15% | +53,82% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 31,16 | 30,90 | +0,84% | -3,50% | 138,31 | 137,03 | +0,93% | +0,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-18 | 33,03 | 33,03 | 0,00% | -4,09% | 136,66 | 136,68 | -0,01% | -0,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 28,86 | 28,62 | +0,84% | -3,99% | 128,10 | 126,92 | +0,93% | +0,43% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-18 | 30,59 | 30,59 | 0,00% | -4,59% | 126,57 | 126,58 | -0,01% | -0,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 28,34 | 28,96 | -2,14% | +39,61% | 125,79 | 128,42 | -2,05% | +46,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 2,70 | 2,79 | -3,23% | +36,36% | 11,98 | 12,37 | -3,14% | +42,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 4,71 | 4,86 | -3,09% | +38,53% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-18 | 30,04 | 30,96 | -2,97% | +38,75% | 124,29 | 128,11 | -2,98% | +44,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 26,02 | 26,59 | -2,14% | +38,92% | 115,49 | 117,91 | -2,05% | +45,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 2,58 | 2,66 | -3,01% | +35,79% | 11,45 | 11,80 | -2,92% | +42,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-18 | 27,58 | 28,42 | -2,96% | +38,11% | 114,11 | 117,60 | -2,97% | +43,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 18,29 | 18,01 | +1,55% | +5,54% | 81,18 | 79,87 | +1,65% | +10,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 15,71 | 15,47 | +1,55% | +29,30% | 81,11 | 79,77 | +1,68% | +10,37% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-18 | 19,38 | 19,25 | +0,68% | +4,87% | 80,18 | 79,66 | +0,66% | +9,09% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 17,08 | 16,83 | +1,49% | +4,98% | 75,81 | 74,63 | +1,58% | +9,81% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-18 | 18,11 | 17,99 | +0,67% | +4,38% | 74,93 | 74,44 | +0,65% | +8,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 27,63 | 27,72 | -0,32% | +11,32% | 122,64 | 122,92 | -0,23% | +16,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 19,73 | 19,85 | -0,60% | +9,86% | 87,57 | 88,02 | -0,51% | +14,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-18 | 29,32 | 29,50 | -0,61% | +10,68% | 121,31 | 122,07 | -0,62% | +15,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 37,55 | 37,68 | -0,35% | +10,73% | 166,67 | 167,09 | -0,25% | +15,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 26,74 | 26,90 | -0,59% | +9,28% | 118,69 | 119,29 | -0,50% | +14,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 11,82 | 11,90 | -0,67% | +10,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-18 | 39,78 | 40,02 | -0,60% | +10,13% | 164,59 | 165,60 | -0,61% | +14,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-18 | 29,14 | 29,49 | -1,19% | -11,70% | 120,57 | 122,03 | -1,20% | -8,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-18 | 25,52 | 25,82 | -1,16% | -12,36% | 105,59 | 106,84 | -1,17% | -8,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-18 | 31,01 | 30,97 | +0,13% | +9,85% | 128,30 | 128,15 | +0,12% | +14,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 15,57 | 15,52 | +0,32% | +9,88% | 69,11 | 68,82 | +0,41% | +14,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-18 | 16,49 | 16,47 | +0,12% | +9,28% | 68,23 | 68,15 | +0,11% | +13,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 5,76 | 5,85 | -1,54% | +54,01% | 25,57 | 25,94 | -1,45% | +61,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 4,22 | 4,30 | -1,86% | +49,65% | 18,73 | 19,07 | -1,77% | +56,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-18 | 4,59 | 4,67 | -1,71% | +53,00% | 18,99 | 19,32 | -1,73% | +59,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 5,49 | 5,57 | -1,44% | +52,92% | 24,37 | 24,70 | -1,35% | +59,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-18 | 4,36 | 4,44 | -1,80% | +51,92% | 18,04 | 18,37 | -1,81% | +58,03% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-18 | 4,50 | 4,60 | -2,17% | -10,71% | 18,62 | 19,03 | -2,19% | -7,12% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-18 | 11,98 | 12,23 | -2,04% | -11,13% | 49,57 | 50,61 | -2,06% | -7,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 7,35 | 7,34 | +0,14% | +11,87% | 32,62 | 32,55 | +0,23% | +17,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-18 | 50,07 | 50,09 | -0,04% | +11,27% | 207,16 | 207,27 | -0,05% | +15,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 7,15 | 7,13 | +0,28% | +11,37% | 31,74 | 31,62 | +0,37% | +16,50% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 6,34 | 6,34 | 0,00% | +10,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-18 | 25,71 | 25,72 | -0,04% | +10,72% | 106,38 | 106,43 | -0,05% | +15,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 4,93 | 4,93 | 0,00% | -8,53% | 21,88 | 21,86 | +0,09% | -4,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 3,12 | 3,13 | -0,32% | -10,09% | 13,85 | 13,88 | -0,23% | -5,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-18 | 5,26 | 5,27 | -0,19% | -9,00% | 21,76 | 21,81 | -0,20% | -5,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 3,00 | 3,00 | 0,00% | -10,45% | 13,32 | 13,30 | +0,09% | -6,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-18 | 5,04 | 5,05 | -0,20% | -9,52% | 20,85 | 20,90 | -0,21% | -5,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 71,21 | 71,16 | +0,07% | +9,72% | 316,07 | 315,56 | +0,16% | +14,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 51,07 | 51,17 | -0,20% | +8,20% | 226,68 | 226,91 | -0,10% | +13,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-18 | 75,36 | 75,51 | -0,20% | +9,11% | 311,80 | 312,46 | -0,21% | +13,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 34,96 | 34,94 | +0,06% | +8,91% | 155,17 | 154,94 | +0,15% | +13,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-18 | 37,09 | 37,16 | -0,19% | +8,29% | 153,46 | 153,77 | -0,20% | +12,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 19,71 | 19,73 | -0,10% | +3,36% | 87,48 | 87,49 | -0,01% | +8,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-18 | 17,27 | 17,33 | -0,35% | +2,86% | 71,45 | 71,71 | -0,36% | +7,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 18,11 | 18,12 | -0,06% | +2,61% | 80,38 | 80,35 | +0,04% | +7,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-18 | 15,88 | 15,94 | -0,38% | +2,06% | 65,70 | 65,96 | -0,39% | +6,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 6,42 | 6,41 | +0,16% | +9,18% | 28,50 | 28,43 | +0,25% | +14,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-18 | 6,79 | 6,80 | -0,15% | +8,47% | 28,09 | 28,14 | -0,16% | +12,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 5,97 | 5,96 | +0,17% | +8,35% | 26,50 | 26,43 | +0,26% | +13,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 7,45 | 7,45 | 0,00% | +7,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 11,86 | 11,85 | +0,08% | +9,01% | 52,64 | 52,55 | +0,18% | +14,02% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-18 | 12,54 | 12,56 | -0,16% | +8,38% | 51,88 | 51,97 | -0,17% | +12,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 10,11 | 10,10 | +0,10% | +8,24% | 44,87 | 44,79 | +0,19% | +13,23% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-18 | 10,70 | 10,72 | -0,19% | +7,65% | 44,27 | 44,36 | -0,20% | +11,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-18 | 20,53 | 20,61 | -0,39% | +17,31% | 84,94 | 85,28 | -0,40% | +22,03% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-18 | 25,47 | 25,58 | -0,43% | +16,67% | 105,38 | 105,85 | -0,44% | +21,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 8,29 | 8,33 | -0,48% | -5,04% | 36,80 | 36,94 | -0,39% | -0,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-18 | 11,93 | 11,97 | -0,33% | -3,95% | 49,36 | 49,53 | -0,35% | -0,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 22,73 | 22,76 | -0,13% | -4,13% | 100,89 | 100,93 | -0,04% | +0,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 15,02 | 15,07 | -0,33% | -5,65% | 66,67 | 66,83 | -0,24% | -1,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 21,74 | 21,83 | -0,41% | -4,14% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-18 | 24,12 | 24,22 | -0,41% | -4,66% | 99,80 | 100,22 | -0,42% | -0,83% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-18 | 319,39 | 319,07 | +0,10% | -9,36% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-18 | 325,42 | 325,11 | +0,10% | -11,02% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-18 | 11,86 | 12,01 | -1,25% | +35,54% | 52,64 | 53,26 | -1,16% | +41,78% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-18 | 7,70 | 7,86 | -2,04% | +34,62% | 31,86 | 32,52 | -2,05% | +40,03% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-18 | 7,53 | 7,63 | -1,31% | +34,22% | 33,42 | 33,84 | -1,22% | +40,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-18 | 4,97 | 5,07 | -1,97% | +33,24% | 20,56 | 20,98 | -1,98% | +38,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-18 | 14,38 | 14,23 | +1,05% | +3,53% | 63,83 | 63,10 | +1,15% | +8,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,74 | 10,72 | +0,19% | +1,61% | 47,67 | 47,54 | +0,28% | +6,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-18 | 11,30 | 11,27 | +0,27% | +3,01% | 46,75 | 46,64 | +0,25% | +7,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,32 | 10,30 | +0,19% | +1,08% | 45,81 | 45,68 | +0,29% | +5,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-18 | 10,84 | 10,81 | +0,28% | +2,46% | 44,85 | 44,73 | +0,27% | +6,58% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-18 | 14,93 | 14,93 | 0,00% | -2,16% | 66,27 | 66,21 | +0,09% | +2,34% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,79 | 10,87 | -0,74% | -4,09% | 47,89 | 48,20 | -0,64% | +0,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-18 | 15,83 | 15,94 | -0,69% | -2,64% | 65,50 | 65,96 | -0,70% | +1,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-18 | 14,10 | 14,10 | 0,00% | -4,34% | 62,58 | 62,53 | +0,09% | +0,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-18 | 14,18 | 14,19 | -0,07% | -2,68% | 62,94 | 62,93 | +0,02% | +1,80% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-18 | 15,14 | 15,25 | -0,72% | -3,07% | 62,64 | 63,10 | -0,73% | +0,83% | |
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)