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 | 2016-11-22 | 19,57 | 19,32 | +1,29% | +11,76% | 81,70 | 81,08 | +0,76% | +17,37% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-22 | 1481,54 | 1464,54 | +1,16% | +8,25% | 6576,56 | 6514,86 | +0,95% | +13,13% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-22 | 11,24 | 11,10 | +1,26% | +4,95% | 46,92 | 46,58 | +0,73% | +10,21% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 10,52 | 10,39 | +1,25% | +3,34% | 46,70 | 46,22 | +1,04% | +7,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 24,33 | 24,05 | +1,16% | +92,64% | 108,00 | 106,98 | +0,95% | +106,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-22 | 25,84 | 25,55 | +1,14% | +3,57% | 107,88 | 107,23 | +0,61% | +8,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 22,27 | 22,01 | +1,18% | +3,73% | 98,86 | 97,91 | +0,97% | +8,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-22 | 23,65 | 23,38 | +1,15% | +3,05% | 98,73 | 98,12 | +0,62% | +8,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 15,77 | 15,69 | +0,51% | +1,09% | 70,00 | 69,80 | +0,30% | +5,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-22 | 16,75 | 16,67 | +0,48% | +0,42% | 69,93 | 69,96 | -0,05% | +5,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-22 | 11,61 | 11,56 | +0,43% | -0,26% | 51,54 | 51,42 | +0,22% | +4,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 14,95 | 14,87 | +0,54% | +0,61% | 66,36 | 66,15 | +0,33% | +5,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 11,23 | 11,17 | +0,54% | -0,71% | 49,85 | 49,69 | +0,32% | +3,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-22 | 15,87 | 15,80 | +0,44% | -0,13% | 66,25 | 66,31 | -0,08% | +4,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 7,80 | 7,74 | +0,78% | +0,78% | 34,62 | 34,43 | +0,56% | +5,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-22 | 11,67 | 11,60 | +0,60% | +1,74% | 48,72 | 48,68 | +0,08% | +6,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 10,23 | 10,16 | +0,69% | +1,89% | 45,41 | 45,20 | +0,48% | +6,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 7,43 | 7,38 | +0,68% | +0,27% | 32,98 | 32,83 | +0,46% | +4,79% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 26,36 | 26,18 | +0,69% | +1,62% | 117,01 | 116,46 | +0,47% | +6,20% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-22 | 27,99 | 27,81 | +0,65% | +0,94% | 116,85 | 116,71 | +0,12% | +6,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 25,01 | 24,83 | +0,72% | +1,13% | 111,02 | 110,45 | +0,51% | +5,69% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-22 | 26,56 | 26,38 | +0,68% | +0,45% | 110,88 | 110,71 | +0,15% | +5,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 10,67 | 10,63 | +0,38% | +0,38% | 47,36 | 47,29 | +0,16% | +4,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 7,91 | 7,87 | +0,51% | -10,92% | 35,11 | 35,01 | +0,30% | -6,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 12,02 | 11,97 | +0,42% | -11,03% | 50,18 | 50,24 | -0,11% | -6,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-22 | 11,33 | 11,29 | +0,35% | -0,26% | 47,30 | 47,38 | -0,17% | +4,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 10,11 | 10,07 | +0,40% | -0,10% | 44,88 | 44,80 | +0,19% | +4,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 7,55 | 7,51 | +0,53% | -11,28% | 33,51 | 33,41 | +0,32% | -7,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-22 | 10,74 | 10,70 | +0,37% | -0,74% | 44,84 | 44,91 | -0,15% | +4,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 52,51 | 51,64 | +1,68% | +11,65% | 233,09 | 229,72 | +1,47% | +16,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 44,87 | 43,97 | +2,05% | +36,13% | 231,07 | 228,86 | +0,96% | +15,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 7,44 | 7,32 | +1,64% | +10,55% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-22 | 55,77 | 54,86 | +1,66% | +10,96% | 232,83 | 230,24 | +1,13% | +16,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 48,88 | 48,07 | +1,69% | +11,09% | 216,98 | 213,84 | +1,47% | +16,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-22 | 41,77 | 40,93 | +2,05% | +35,44% | 215,10 | 213,04 | +0,97% | +15,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-22 | 51,91 | 51,07 | +1,64% | +10,40% | 216,71 | 214,33 | +1,11% | +15,94% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-22 | 7,68 | 7,64 | +0,52% | +20,57% | 32,06 | 32,06 | 0,00% | +26,61% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 7,05 | 7,00 | +0,71% | +20,93% | 31,30 | 31,14 | +0,50% | +26,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 7,07 | 7,05 | +0,28% | +1,00% | 31,38 | 31,36 | +0,07% | +5,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-22 | 7,51 | 7,49 | +0,27% | +0,40% | 31,35 | 31,43 | -0,26% | +5,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 6,55 | 6,53 | +0,31% | +0,61% | 29,08 | 29,05 | +0,09% | +5,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-22 | 6,95 | 6,93 | +0,29% | -0,14% | 29,01 | 29,08 | -0,24% | +4,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 30,37 | 30,04 | +1,10% | -0,36% | 134,81 | 133,63 | +0,88% | +4,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 25,94 | 25,58 | +1,41% | +21,44% | 133,58 | 133,14 | +0,33% | +3,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-22 | 32,25 | 31,92 | +1,03% | -1,01% | 134,64 | 133,96 | +0,50% | +3,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 28,29 | 27,99 | +1,07% | -0,88% | 125,58 | 124,51 | +0,86% | +3,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-22 | 30,04 | 29,73 | +1,04% | -1,51% | 125,41 | 124,77 | +0,51% | +3,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 74,13 | 73,79 | +0,46% | +10,18% | 329,06 | 328,25 | +0,25% | +15,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 63,33 | 62,82 | +0,81% | +34,29% | 326,13 | 326,97 | -0,26% | +14,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-22 | 78,72 | 78,39 | +0,42% | +9,47% | 328,64 | 328,99 | -0,11% | +14,96% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-22 | 54,73 | 54,49 | +0,44% | +8,76% | 242,95 | 242,39 | +0,23% | +13,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 68,86 | 68,55 | +0,45% | +9,61% | 305,67 | 304,94 | +0,24% | +14,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 47,43 | 47,22 | +0,44% | +8,21% | 210,54 | 210,05 | +0,23% | +13,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-22 | 73,13 | 72,83 | +0,41% | +8,92% | 305,30 | 305,65 | -0,11% | +14,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 25,33 | 25,21 | +0,48% | +4,89% | 112,44 | 112,14 | +0,26% | +9,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 18,60 | 18,52 | +0,43% | +3,51% | 82,57 | 82,38 | +0,22% | +8,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-22 | 26,90 | 26,78 | +0,45% | +4,22% | 112,30 | 112,39 | -0,08% | +9,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 23,69 | 23,58 | +0,47% | +4,36% | 105,16 | 104,89 | +0,25% | +9,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 16,78 | 16,71 | +0,42% | +2,94% | 74,49 | 74,33 | +0,21% | +7,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-22 | 25,16 | 25,05 | +0,44% | +3,71% | 105,04 | 105,13 | -0,09% | +8,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 13,98 | 13,92 | +0,43% | -1,96% | 62,06 | 61,92 | +0,22% | +2,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 13,85 | 13,79 | +0,44% | -3,35% | 61,48 | 61,34 | +0,22% | +1,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-22 | 14,85 | 14,78 | +0,47% | -2,56% | 62,00 | 62,03 | -0,05% | +2,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 13,03 | 12,98 | +0,39% | -2,47% | 57,84 | 57,74 | +0,17% | +1,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-22 | 13,84 | 13,78 | +0,44% | -3,08% | 57,78 | 57,83 | -0,09% | +1,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 11,13 | 11,10 | +0,27% | +2,96% | 49,41 | 49,38 | +0,06% | +7,60% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 9,76 | 9,73 | +0,31% | +4,16% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-22 | 11,88 | 11,84 | +0,34% | +3,94% | 49,60 | 49,69 | -0,19% | +9,15% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 10,81 | 10,78 | +0,28% | +3,94% | 47,99 | 47,95 | +0,07% | +8,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 16,73 | 16,67 | +0,36% | +5,62% | 74,26 | 74,15 | +0,15% | +10,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 5,23 | 5,21 | +0,38% | +3,77% | 23,22 | 23,18 | +0,17% | +8,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-22 | 17,77 | 17,71 | +0,34% | +4,96% | 74,19 | 74,33 | -0,19% | +10,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 15,48 | 15,42 | +0,39% | +5,16% | 68,72 | 68,59 | +0,18% | +9,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 5,00 | 4,98 | +0,40% | +3,31% | 22,20 | 22,15 | +0,19% | +7,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-22 | 16,44 | 16,38 | +0,37% | +4,45% | 68,63 | 68,74 | -0,16% | +9,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-22 | 19,29 | 19,13 | +0,84% | -0,46% | 85,63 | 85,10 | +0,62% | +4,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-22 | 20,49 | 20,32 | +0,84% | -1,11% | 85,54 | 85,28 | +0,31% | +3,85% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 17,97 | 17,82 | +0,84% | -0,94% | 79,77 | 79,27 | +0,63% | +3,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-22 | 19,08 | 18,93 | +0,79% | -1,60% | 79,66 | 79,45 | +0,26% | +3,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 26,70 | 26,91 | -0,78% | +45,58% | 118,52 | 119,71 | -0,99% | +52,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 4,67 | 4,71 | -0,85% | +41,09% | 20,73 | 20,95 | -1,06% | +47,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-22 | 28,35 | 28,59 | -0,84% | +44,57% | 118,36 | 119,99 | -1,36% | +51,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 24,45 | 24,65 | -0,81% | +44,85% | 108,53 | 109,65 | -1,02% | +51,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 4,46 | 4,50 | -0,89% | +40,25% | 19,80 | 20,02 | -1,10% | +46,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-22 | 25,96 | 26,18 | -0,84% | +43,90% | 108,38 | 109,87 | -1,36% | +51,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 30,78 | 31,02 | -0,77% | -5,41% | 136,63 | 137,99 | -0,98% | -1,15% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-22 | 32,69 | 32,95 | -0,79% | -6,01% | 136,47 | 138,28 | -1,31% | -1,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 28,51 | 28,73 | -0,77% | -5,88% | 126,56 | 127,80 | -0,98% | -1,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-22 | 30,28 | 30,52 | -0,79% | -6,46% | 126,41 | 128,09 | -1,31% | -1,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 29,53 | 28,84 | +2,39% | +42,52% | 131,08 | 128,29 | +2,18% | +48,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 2,83 | 2,76 | +2,54% | +40,10% | 12,56 | 12,28 | +2,32% | +46,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 4,92 | 4,81 | +2,29% | +41,79% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-22 | 31,36 | 30,64 | +2,35% | +41,64% | 130,92 | 128,59 | +1,81% | +48,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 27,11 | 26,48 | +2,38% | +41,79% | 120,34 | 117,79 | +2,16% | +48,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 2,70 | 2,64 | +2,27% | +39,18% | 11,99 | 11,74 | +2,06% | +45,44% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-22 | 28,79 | 28,13 | +2,35% | +40,92% | 120,19 | 118,06 | +1,81% | +47,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 18,37 | 18,30 | +0,38% | +3,26% | 81,54 | 81,41 | +0,17% | +7,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 15,69 | 15,58 | +0,71% | +25,82% | 80,80 | 81,09 | -0,36% | +6,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-22 | 19,50 | 19,44 | +0,31% | +2,58% | 81,41 | 81,59 | -0,22% | +7,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 17,16 | 17,09 | +0,41% | +2,75% | 76,17 | 76,02 | +0,20% | +7,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-22 | 18,22 | 18,16 | +0,33% | +2,07% | 76,06 | 76,21 | -0,20% | +7,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 27,85 | 27,57 | +1,02% | +10,30% | 123,63 | 122,64 | +0,80% | +15,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 19,95 | 19,75 | +1,01% | +9,26% | 88,56 | 87,86 | +0,80% | +14,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-22 | 29,65 | 29,36 | +0,99% | +10,10% | 123,78 | 123,22 | +0,46% | +15,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 37,85 | 37,47 | +1,01% | +9,74% | 168,02 | 166,68 | +0,80% | +14,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-22 | 27,04 | 26,76 | +1,05% | +8,68% | 120,03 | 119,04 | +0,83% | +13,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 11,96 | 11,84 | +1,01% | +9,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-22 | 40,22 | 39,83 | +0,98% | +9,53% | 167,91 | 167,16 | +0,45% | +15,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-22 | 28,79 | 29,33 | -1,84% | -10,92% | 120,19 | 123,09 | -2,36% | -6,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-22 | 25,21 | 25,69 | -1,87% | -11,61% | 105,25 | 107,82 | -2,38% | -7,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-22 | 31,40 | 31,13 | +0,87% | +9,18% | 131,09 | 130,65 | +0,34% | +14,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 15,72 | 15,58 | +0,90% | +8,79% | 69,78 | 69,31 | +0,69% | +13,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-22 | 16,70 | 16,55 | +0,91% | +8,65% | 69,72 | 69,46 | +0,38% | +14,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 5,87 | 5,89 | -0,34% | +56,95% | 26,06 | 26,20 | -0,55% | +64,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 4,31 | 4,32 | -0,23% | +52,84% | 19,13 | 19,22 | -0,44% | +59,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-22 | 4,69 | 4,70 | -0,21% | +56,86% | 19,58 | 19,73 | -0,74% | +64,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 5,59 | 5,61 | -0,36% | +55,71% | 24,81 | 24,96 | -0,57% | +62,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-22 | 4,45 | 4,47 | -0,45% | +55,59% | 18,58 | 18,76 | -0,97% | +63,40% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-22 | 4,50 | 4,48 | +0,45% | -12,45% | 18,79 | 18,80 | -0,08% | -8,06% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-22 | 11,97 | 11,92 | +0,42% | -12,95% | 49,97 | 50,03 | -0,11% | -8,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 7,48 | 7,43 | +0,67% | +11,14% | 33,20 | 33,05 | +0,46% | +16,15% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-22 | 51,10 | 50,77 | +0,65% | +11,01% | 213,33 | 213,07 | +0,12% | +16,58% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 7,28 | 7,23 | +0,69% | +10,81% | 32,32 | 32,16 | +0,48% | +15,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 6,47 | 6,43 | +0,62% | +10,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-22 | 26,24 | 26,07 | +0,65% | +10,48% | 109,55 | 109,41 | +0,12% | +16,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 4,86 | 4,84 | +0,41% | -10,50% | 21,57 | 21,53 | +0,20% | -6,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 3,09 | 3,08 | +0,32% | -11,46% | 13,72 | 13,70 | +0,11% | -7,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-22 | 5,21 | 5,18 | +0,58% | -10,48% | 21,75 | 21,74 | +0,05% | -5,99% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-22 | 2,97 | 2,95 | +0,68% | -11,87% | 13,18 | 13,12 | +0,46% | -7,90% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-22 | 4,99 | 4,96 | +0,60% | -11,05% | 20,83 | 20,82 | +0,08% | -6,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 71,34 | 71,33 | +0,01% | +9,97% | 316,68 | 317,30 | -0,20% | +14,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 51,32 | 51,33 | -0,02% | +8,87% | 227,81 | 228,34 | -0,23% | +13,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-22 | 75,74 | 75,75 | -0,01% | +9,80% | 316,20 | 317,91 | -0,54% | +15,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 35,03 | 35,02 | +0,03% | +9,16% | 155,50 | 155,78 | -0,18% | +14,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-22 | 37,27 | 37,27 | 0,00% | +8,98% | 155,59 | 156,41 | -0,52% | +14,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 19,83 | 19,77 | +0,30% | +3,55% | 88,03 | 87,94 | +0,09% | +8,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-22 | 17,42 | 17,38 | +0,23% | +3,32% | 72,72 | 72,94 | -0,30% | +8,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 18,21 | 18,16 | +0,28% | +2,71% | 80,83 | 80,78 | +0,06% | +7,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-22 | 16,02 | 15,98 | +0,25% | +2,56% | 66,88 | 67,06 | -0,28% | +7,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 6,61 | 6,59 | +0,30% | +15,56% | 29,34 | 29,32 | +0,09% | +20,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-22 | 7,01 | 6,99 | +0,29% | +15,30% | 29,27 | 29,34 | -0,24% | +21,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 6,15 | 6,13 | +0,33% | +14,74% | 27,30 | 27,27 | +0,11% | +19,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 7,69 | 7,67 | +0,26% | +14,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 11,93 | 11,92 | +0,08% | +8,65% | 52,96 | 53,02 | -0,13% | +13,55% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-22 | 12,65 | 12,65 | 0,00% | +8,49% | 52,81 | 53,09 | -0,52% | +13,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 10,17 | 10,16 | +0,10% | +7,96% | 45,14 | 45,20 | -0,11% | +12,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-22 | 10,79 | 10,79 | 0,00% | +7,68% | 45,05 | 45,28 | -0,52% | +13,09% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-22 | 20,69 | 20,52 | +0,83% | +15,52% | 86,38 | 86,12 | +0,30% | +21,32% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-22 | 25,68 | 25,47 | +0,82% | +15,00% | 107,21 | 106,89 | +0,30% | +20,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 8,36 | 8,38 | -0,24% | -4,46% | 37,11 | 37,28 | -0,45% | -0,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-22 | 12,02 | 12,06 | -0,33% | -3,45% | 50,18 | 50,61 | -0,85% | +1,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 22,83 | 22,90 | -0,31% | -3,99% | 101,34 | 101,87 | -0,52% | +0,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-22 | 15,13 | 15,17 | -0,26% | -5,14% | 67,16 | 67,48 | -0,47% | -0,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 21,90 | 21,97 | -0,32% | -3,65% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-22 | 24,30 | 24,38 | -0,33% | -4,18% | 101,45 | 102,32 | -0,85% | +0,63% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-22 | 317,31 | 318,33 | -0,32% | -10,67% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-22 | 323,24 | 324,29 | -0,32% | -12,32% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-22 | 12,28 | 12,08 | +1,66% | +38,76% | 54,51 | 53,74 | +1,44% | +45,01% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-22 | 7,99 | 7,86 | +1,65% | +37,76% | 33,36 | 32,99 | +1,12% | +44,67% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-22 | 7,80 | 7,67 | +1,69% | +37,32% | 34,62 | 34,12 | +1,48% | +43,51% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-22 | 5,16 | 5,07 | +1,78% | +36,51% | 21,54 | 21,28 | +1,24% | +43,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-22 | 14,47 | 14,34 | +0,91% | +2,84% | 64,23 | 63,79 | +0,69% | +7,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 10,81 | 10,74 | +0,65% | +0,65% | 47,99 | 47,78 | +0,44% | +5,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-22 | 11,37 | 11,30 | +0,62% | +1,97% | 47,47 | 47,42 | +0,09% | +7,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 10,39 | 10,32 | +0,68% | +0,19% | 46,12 | 45,91 | +0,47% | +4,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-22 | 10,91 | 10,84 | +0,65% | +1,49% | 45,55 | 45,49 | +0,12% | +6,58% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-22 | 15,59 | 15,11 | +3,18% | +3,52% | 69,20 | 67,22 | +2,96% | +8,18% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 11,27 | 10,95 | +2,92% | +1,26% | 50,03 | 48,71 | +2,70% | +5,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-22 | 16,53 | 16,07 | +2,86% | +2,67% | 69,01 | 67,44 | +2,32% | +7,82% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-22 | 14,72 | 14,27 | +3,15% | +1,17% | 65,34 | 63,48 | +2,94% | +5,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-22 | 14,81 | 14,36 | +3,13% | +2,99% | 65,74 | 63,88 | +2,92% | +7,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-22 | 15,81 | 15,37 | +2,86% | +2,20% | 66,00 | 64,50 | +2,32% | +7,32% | |
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)