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 | 2016-11-21 | 19,32 | 19,31 | +0,05% | +10,34% | 81,08 | 79,90 | +1,49% | +16,48% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-21 | 1464,54 | 1467,67 | -0,21% | +7,01% | 6514,86 | 6514,40 | +0,01% | +12,06% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-21 | 11,10 | 11,09 | +0,09% | +3,64% | 46,58 | 45,88 | +1,52% | +9,41% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,39 | 10,38 | +0,10% | +2,06% | 46,22 | 46,07 | +0,32% | +6,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 24,05 | 24,01 | +0,17% | +90,42% | 106,98 | 106,57 | +0,39% | +104,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-21 | 25,55 | 25,45 | +0,39% | +2,40% | 107,23 | 105,30 | +1,83% | +8,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 22,01 | 21,97 | +0,18% | +2,52% | 97,91 | 97,52 | +0,40% | +7,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-21 | 23,38 | 23,29 | +0,39% | +1,87% | 98,12 | 96,36 | +1,83% | +7,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 15,69 | 15,64 | +0,32% | +0,58% | 69,80 | 69,42 | +0,54% | +5,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-21 | 16,67 | 16,57 | +0,60% | -0,06% | 69,96 | 68,56 | +2,05% | +5,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,56 | 11,49 | +0,61% | -0,69% | 51,42 | 51,00 | +0,83% | +4,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 14,87 | 14,82 | +0,34% | +0,07% | 66,15 | 65,78 | +0,56% | +4,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,17 | 11,11 | +0,54% | -1,24% | 49,69 | 49,31 | +0,76% | +3,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-21 | 15,80 | 15,71 | +0,57% | -0,57% | 66,31 | 65,00 | +2,01% | +4,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 7,74 | 7,73 | +0,13% | 0,00% | 34,43 | 34,31 | +0,35% | +4,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-21 | 11,60 | 11,57 | +0,26% | +1,13% | 48,68 | 47,87 | +1,70% | +6,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 10,16 | 10,16 | 0,00% | +1,20% | 45,20 | 45,10 | +0,22% | +5,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 7,38 | 7,36 | +0,27% | -0,40% | 32,83 | 32,67 | +0,49% | +4,30% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 26,18 | 26,73 | -2,06% | +0,93% | 116,46 | 118,64 | -1,84% | +5,69% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-21 | 27,81 | 28,33 | -1,84% | +0,29% | 116,71 | 117,22 | -0,43% | +5,87% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 24,83 | 25,35 | -2,05% | +0,40% | 110,45 | 112,52 | -1,84% | +5,15% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-21 | 26,38 | 26,88 | -1,86% | -0,23% | 110,71 | 111,22 | -0,45% | +5,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 10,63 | 10,60 | +0,28% | 0,00% | 47,29 | 47,05 | +0,50% | +4,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 7,87 | 7,80 | +0,90% | -11,37% | 35,01 | 34,62 | +1,12% | -7,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 11,97 | 11,85 | +1,01% | -11,40% | 50,24 | 49,03 | +2,46% | -6,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-21 | 11,29 | 11,24 | +0,44% | -0,62% | 47,38 | 46,51 | +1,88% | +4,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 10,07 | 10,05 | +0,20% | -0,49% | 44,80 | 44,61 | +0,42% | +4,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 7,51 | 7,44 | +0,94% | -11,75% | 33,41 | 33,02 | +1,16% | -7,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-21 | 10,70 | 10,65 | +0,47% | -1,11% | 44,91 | 44,06 | +1,91% | +4,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 51,64 | 51,13 | +1,00% | +9,80% | 229,72 | 226,95 | +1,22% | +14,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 43,97 | 43,92 | +0,11% | +33,40% | 228,86 | 226,76 | +0,93% | +14,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 7,32 | 7,23 | +1,24% | +8,77% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-21 | 54,86 | 54,20 | +1,22% | +9,15% | 230,24 | 224,25 | +2,67% | +15,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 48,07 | 47,60 | +0,99% | +9,25% | 213,84 | 211,28 | +1,21% | +14,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-21 | 40,93 | 40,88 | +0,12% | +32,72% | 213,04 | 211,06 | +0,94% | +13,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-21 | 51,07 | 50,46 | +1,21% | +8,61% | 214,33 | 208,78 | +2,66% | +14,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-21 | 7,64 | 7,47 | +2,28% | +19,94% | 32,06 | 30,91 | +3,74% | +26,62% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 7,00 | 6,86 | +2,04% | +20,07% | 31,14 | 30,45 | +2,27% | +25,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 7,05 | 7,05 | 0,00% | +0,71% | 31,36 | 31,29 | +0,22% | +5,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-21 | 7,49 | 7,48 | +0,13% | +0,13% | 31,43 | 30,95 | +1,57% | +5,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 6,53 | 6,53 | 0,00% | +0,31% | 29,05 | 28,98 | +0,22% | +5,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-21 | 6,93 | 6,92 | +0,14% | -0,43% | 29,08 | 28,63 | +1,58% | +5,11% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 30,04 | 30,13 | -0,30% | -1,44% | 133,63 | 133,74 | -0,08% | +3,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 25,58 | 25,88 | -1,16% | +19,76% | 133,14 | 133,62 | -0,36% | +2,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-21 | 31,92 | 31,94 | -0,06% | -2,03% | 133,96 | 132,15 | +1,37% | +3,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 27,99 | 28,07 | -0,29% | -1,93% | 124,51 | 124,59 | -0,06% | +2,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-21 | 29,73 | 29,75 | -0,07% | -2,52% | 124,77 | 123,09 | +1,36% | +2,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 73,79 | 73,57 | +0,30% | +9,68% | 328,25 | 326,55 | +0,52% | +14,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 62,82 | 63,19 | -0,59% | +33,21% | 326,97 | 326,25 | +0,22% | +14,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-21 | 78,39 | 77,99 | +0,51% | +9,01% | 328,99 | 322,68 | +1,95% | +15,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-21 | 54,49 | 54,19 | +0,55% | +8,29% | 242,39 | 240,53 | +0,78% | +13,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 68,55 | 68,35 | +0,29% | +9,12% | 304,94 | 303,38 | +0,51% | +14,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 47,22 | 46,97 | +0,53% | +7,73% | 210,05 | 208,48 | +0,75% | +12,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-21 | 72,83 | 72,46 | +0,51% | +8,47% | 305,65 | 299,80 | +1,95% | +14,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 25,21 | 25,20 | +0,04% | +4,39% | 112,14 | 111,85 | +0,26% | +9,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 18,52 | 18,47 | +0,27% | +3,06% | 82,38 | 81,98 | +0,49% | +7,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-21 | 26,78 | 26,71 | +0,26% | +3,76% | 112,39 | 110,51 | +1,70% | +9,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 23,58 | 23,57 | +0,04% | +3,88% | 104,89 | 104,62 | +0,26% | +8,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 16,71 | 16,66 | +0,30% | +2,52% | 74,33 | 73,95 | +0,52% | +7,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-21 | 25,05 | 24,99 | +0,24% | +3,26% | 105,13 | 103,40 | +1,68% | +9,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 13,92 | 13,90 | +0,14% | -2,38% | 61,92 | 61,70 | +0,37% | +2,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 13,79 | 13,74 | +0,36% | -3,77% | 61,34 | 60,99 | +0,59% | +0,78% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-21 | 14,78 | 14,73 | +0,34% | -3,02% | 62,03 | 60,95 | +1,78% | +2,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 12,98 | 12,96 | +0,15% | -2,84% | 57,74 | 57,52 | +0,38% | +1,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-21 | 13,78 | 13,73 | +0,36% | -3,50% | 57,83 | 56,81 | +1,80% | +1,87% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,10 | 10,98 | +1,09% | +2,68% | 49,38 | 48,74 | +1,32% | +7,53% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 9,73 | 9,63 | +1,04% | +3,84% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-21 | 11,84 | 11,72 | +1,02% | +3,59% | 49,69 | 48,49 | +2,47% | +9,36% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 10,78 | 10,69 | +0,84% | +3,65% | 47,95 | 47,45 | +1,06% | +8,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 16,67 | 16,30 | +2,27% | +5,24% | 74,15 | 72,35 | +2,50% | +10,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 5,21 | 5,08 | +2,56% | +3,37% | 23,18 | 22,55 | +2,79% | +8,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-21 | 17,71 | 17,28 | +2,49% | +4,61% | 74,33 | 71,50 | +3,96% | +10,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 15,42 | 15,08 | +2,25% | +4,76% | 68,59 | 66,93 | +2,48% | +9,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 4,98 | 4,85 | +2,68% | +2,89% | 22,15 | 21,53 | +2,91% | +7,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-21 | 16,38 | 15,98 | +2,50% | +4,07% | 68,74 | 66,12 | +3,97% | +9,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-21 | 19,13 | 19,18 | -0,26% | -1,29% | 85,10 | 85,13 | -0,04% | +3,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-21 | 20,32 | 20,33 | -0,05% | -1,93% | 85,28 | 84,12 | +1,38% | +3,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 17,82 | 17,86 | -0,22% | -1,76% | 79,27 | 79,27 | 0,00% | +2,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-21 | 18,93 | 18,93 | 0,00% | -2,37% | 79,45 | 78,32 | +1,43% | +3,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 26,91 | 26,50 | +1,55% | +46,73% | 119,71 | 117,62 | +1,77% | +53,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 4,71 | 4,63 | +1,73% | +42,30% | 20,95 | 20,55 | +1,95% | +49,02% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-21 | 28,59 | 28,09 | +1,78% | +45,79% | 119,99 | 116,22 | +3,24% | +53,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 24,65 | 24,27 | +1,57% | +46,03% | 109,65 | 107,72 | +1,79% | +52,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 4,50 | 4,42 | +1,81% | +41,51% | 20,02 | 19,62 | +2,03% | +48,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-21 | 26,18 | 25,73 | +1,75% | +45,12% | 109,87 | 106,46 | +3,21% | +53,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 31,02 | 31,16 | -0,45% | -4,67% | 137,99 | 138,31 | -0,23% | -0,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-21 | 32,95 | 33,03 | -0,24% | -5,26% | 138,28 | 136,66 | +1,19% | +0,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 28,73 | 28,86 | -0,45% | -5,15% | 127,80 | 128,10 | -0,23% | -0,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-21 | 30,52 | 30,59 | -0,23% | -5,72% | 128,09 | 126,57 | +1,20% | -0,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 28,84 | 28,34 | +1,76% | +39,19% | 128,29 | 125,79 | +1,99% | +45,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 2,76 | 2,70 | +2,22% | +36,63% | 12,28 | 11,98 | +2,45% | +43,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 4,81 | 4,71 | +2,12% | +38,62% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-21 | 30,64 | 30,04 | +2,00% | +38,39% | 128,59 | 124,29 | +3,46% | +46,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 26,48 | 26,02 | +1,77% | +38,49% | 117,79 | 115,49 | +1,99% | +45,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 2,64 | 2,58 | +2,33% | +36,08% | 11,74 | 11,45 | +2,55% | +42,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-21 | 28,13 | 27,58 | +1,99% | +37,69% | 118,06 | 114,11 | +3,46% | +45,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 18,30 | 18,29 | +0,05% | +2,87% | 81,41 | 81,18 | +0,28% | +7,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 15,58 | 15,71 | -0,83% | +24,94% | 81,09 | 81,11 | -0,02% | +7,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-21 | 19,44 | 19,38 | +0,31% | +2,26% | 81,59 | 80,18 | +1,75% | +7,96% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 17,09 | 17,08 | +0,06% | +2,34% | 76,02 | 75,81 | +0,28% | +7,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-21 | 18,16 | 18,11 | +0,28% | +1,74% | 76,21 | 74,93 | +1,71% | +7,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 27,57 | 27,63 | -0,22% | +9,19% | 122,64 | 122,64 | 0,00% | +14,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 19,75 | 19,73 | +0,10% | +8,16% | 87,86 | 87,57 | +0,32% | +13,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-21 | 29,36 | 29,32 | +0,14% | +9,02% | 123,22 | 121,31 | +1,57% | +15,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 37,47 | 37,55 | -0,21% | +8,64% | 166,68 | 166,67 | +0,01% | +13,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 26,76 | 26,74 | +0,07% | +7,56% | 119,04 | 118,69 | +0,30% | +12,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 11,84 | 11,82 | +0,17% | +8,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-21 | 39,83 | 39,78 | +0,13% | +8,47% | 167,16 | 164,59 | +1,56% | +14,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-21 | 29,33 | 29,14 | +0,65% | -9,25% | 123,09 | 120,57 | +2,09% | -4,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-21 | 25,69 | 25,52 | +0,67% | -9,92% | 107,82 | 105,59 | +2,11% | -4,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-21 | 31,13 | 31,01 | +0,39% | +8,24% | 130,65 | 128,30 | +1,83% | +14,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 15,58 | 15,57 | +0,06% | +7,82% | 69,31 | 69,11 | +0,29% | +12,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-21 | 16,55 | 16,49 | +0,36% | +7,68% | 69,46 | 68,23 | +1,80% | +13,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 5,89 | 5,76 | +2,26% | +57,49% | 26,20 | 25,57 | +2,48% | +64,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 4,32 | 4,22 | +2,37% | +53,19% | 19,22 | 18,73 | +2,60% | +60,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-21 | 4,70 | 4,59 | +2,40% | +57,19% | 19,73 | 18,99 | +3,86% | +65,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 5,61 | 5,49 | +2,19% | +56,27% | 24,96 | 24,37 | +2,41% | +63,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-21 | 4,47 | 4,36 | +2,52% | +56,29% | 18,76 | 18,04 | +3,99% | +65,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-21 | 4,48 | 4,50 | -0,44% | -12,84% | 18,80 | 18,62 | +0,98% | -7,99% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-21 | 11,92 | 11,98 | -0,50% | -13,31% | 50,03 | 49,57 | +0,93% | -8,48% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 7,43 | 7,35 | +1,09% | +10,40% | 33,05 | 32,62 | +1,31% | +15,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-21 | 50,77 | 50,07 | +1,40% | +10,30% | 213,07 | 207,16 | +2,85% | +16,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 7,23 | 7,15 | +1,12% | +10,05% | 32,16 | 31,74 | +1,34% | +15,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 6,43 | 6,34 | +1,42% | +9,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-21 | 26,07 | 25,71 | +1,40% | +9,77% | 109,41 | 106,38 | +2,85% | +15,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 4,84 | 4,93 | -1,83% | -10,87% | 21,53 | 21,88 | -1,61% | -6,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 3,08 | 3,12 | -1,28% | -11,75% | 13,70 | 13,85 | -1,06% | -7,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-21 | 5,18 | 5,26 | -1,52% | -11,00% | 21,74 | 21,76 | -0,11% | -6,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 2,95 | 3,00 | -1,67% | -12,46% | 13,12 | 13,32 | -1,45% | -8,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-21 | 4,96 | 5,04 | -1,59% | -11,59% | 20,82 | 20,85 | -0,18% | -6,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 71,33 | 71,21 | +0,17% | +9,96% | 317,30 | 316,07 | +0,39% | +15,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 51,33 | 51,07 | +0,51% | +8,89% | 228,34 | 226,68 | +0,73% | +14,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-21 | 75,75 | 75,36 | +0,52% | +9,81% | 317,91 | 311,80 | +1,96% | +15,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 35,02 | 34,96 | +0,17% | +9,13% | 155,78 | 155,17 | +0,39% | +14,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-21 | 37,27 | 37,09 | +0,49% | +8,98% | 156,41 | 153,46 | +1,93% | +15,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 19,77 | 19,71 | +0,30% | +3,24% | 87,94 | 87,48 | +0,53% | +8,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-21 | 17,38 | 17,27 | +0,64% | +3,08% | 72,94 | 71,45 | +2,08% | +8,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 18,16 | 18,11 | +0,28% | +2,43% | 80,78 | 80,38 | +0,50% | +7,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-21 | 15,98 | 15,88 | +0,63% | +2,30% | 67,06 | 65,70 | +2,07% | +8,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 6,59 | 6,42 | +2,65% | +15,21% | 29,32 | 28,50 | +2,87% | +20,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-21 | 6,99 | 6,79 | +2,95% | +14,97% | 29,34 | 28,09 | +4,42% | +21,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 6,13 | 5,97 | +2,68% | +14,37% | 27,27 | 26,50 | +2,91% | +19,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 7,67 | 7,45 | +2,95% | +13,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 11,92 | 11,86 | +0,51% | +8,56% | 53,02 | 52,64 | +0,73% | +13,69% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-21 | 12,65 | 12,54 | +0,88% | +8,49% | 53,09 | 51,88 | +2,32% | +14,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 10,16 | 10,11 | +0,49% | +7,86% | 45,20 | 44,87 | +0,72% | +12,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-21 | 10,79 | 10,70 | +0,84% | +7,68% | 45,28 | 44,27 | +2,29% | +13,68% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-21 | 20,52 | 20,53 | -0,05% | +14,57% | 86,12 | 84,94 | +1,38% | +20,95% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-21 | 25,47 | 25,47 | 0,00% | +14,06% | 106,89 | 105,38 | +1,43% | +20,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 8,38 | 8,29 | +1,09% | -4,23% | 37,28 | 36,80 | +1,31% | +0,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-21 | 12,06 | 11,93 | +1,09% | -3,13% | 50,61 | 49,36 | +2,54% | +2,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 22,90 | 22,73 | +0,75% | -3,70% | 101,87 | 100,89 | +0,97% | +0,85% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 15,17 | 15,02 | +1,00% | -4,89% | 67,48 | 66,67 | +1,22% | -0,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 21,97 | 21,74 | +1,06% | -3,34% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-21 | 24,38 | 24,12 | +1,08% | -3,86% | 102,32 | 99,80 | +2,53% | +1,49% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-21 | 318,33 | 319,39 | -0,33% | -10,39% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-21 | 324,29 | 325,42 | -0,35% | -12,04% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-21 | 12,08 | 11,86 | +1,85% | +36,50% | 53,74 | 52,64 | +2,08% | +42,95% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-21 | 7,86 | 7,70 | +2,08% | +35,52% | 32,99 | 31,86 | +3,54% | +43,06% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-21 | 7,67 | 7,53 | +1,86% | +35,04% | 34,12 | 33,42 | +2,08% | +41,42% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-21 | 5,07 | 4,97 | +2,01% | +34,13% | 21,28 | 20,56 | +3,47% | +41,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-21 | 14,34 | 14,38 | -0,28% | +1,92% | 63,79 | 63,83 | -0,06% | +6,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,74 | 10,74 | 0,00% | 0,00% | 47,78 | 47,67 | +0,22% | +4,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-21 | 11,30 | 11,30 | 0,00% | +1,35% | 47,42 | 46,75 | +1,43% | +6,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,32 | 10,32 | 0,00% | -0,48% | 45,91 | 45,81 | +0,22% | +4,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-21 | 10,84 | 10,84 | 0,00% | +0,84% | 45,49 | 44,85 | +1,43% | +6,45% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-21 | 15,11 | 14,93 | +1,21% | +0,33% | 67,22 | 66,27 | +1,43% | +5,07% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,95 | 10,79 | +1,48% | -1,62% | 48,71 | 47,89 | +1,71% | +3,03% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-21 | 16,07 | 15,83 | +1,52% | -0,19% | 67,44 | 65,50 | +2,97% | +5,37% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-21 | 14,27 | 14,10 | +1,21% | -1,92% | 63,48 | 62,58 | +1,43% | +2,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-21 | 14,36 | 14,18 | +1,27% | -0,14% | 63,88 | 62,94 | +1,49% | +4,58% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-21 | 15,37 | 15,14 | +1,52% | -0,65% | 64,50 | 62,64 | +2,97% | +4,89% | |
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)