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 | 2016-11-23 | 19,54 | 19,57 | -0,15% | +10,65% | 81,10 | 81,70 | -0,73% | +15,66% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-23 | 1483,94 | 1481,54 | +0,16% | +6,91% | 6558,87 | 6576,56 | -0,27% | +11,34% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-23 | 11,19 | 11,24 | -0,44% | +4,97% | 46,45 | 46,92 | -1,02% | +9,73% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 10,48 | 10,52 | -0,38% | +3,35% | 46,32 | 46,70 | -0,81% | +7,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 24,28 | 24,33 | -0,21% | +92,24% | 107,31 | 108,00 | -0,64% | +105,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-23 | 25,63 | 25,84 | -0,81% | +2,89% | 106,38 | 107,88 | -1,39% | +7,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 22,22 | 22,27 | -0,22% | +3,25% | 98,21 | 98,86 | -0,65% | +7,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-23 | 23,46 | 23,65 | -0,80% | +2,45% | 97,38 | 98,73 | -1,38% | +7,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 15,77 | 15,77 | 0,00% | +1,15% | 69,70 | 70,00 | -0,43% | +5,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-23 | 16,65 | 16,75 | -0,60% | +0,30% | 69,11 | 69,93 | -1,17% | +4,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-23 | 11,54 | 11,61 | -0,60% | -0,35% | 51,01 | 51,54 | -1,03% | +3,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 14,95 | 14,95 | 0,00% | +0,67% | 66,08 | 66,36 | -0,43% | +4,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 11,16 | 11,23 | -0,62% | -0,80% | 49,33 | 49,85 | -1,05% | +3,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-23 | 15,78 | 15,87 | -0,57% | -0,19% | 65,50 | 66,25 | -1,14% | +4,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 7,78 | 7,80 | -0,26% | +1,04% | 34,39 | 34,62 | -0,69% | +5,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-23 | 11,65 | 11,67 | -0,17% | +2,10% | 48,36 | 48,72 | -0,75% | +6,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 10,27 | 10,23 | +0,39% | +2,39% | 45,39 | 45,41 | -0,04% | +6,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 7,41 | 7,43 | -0,27% | +0,54% | 32,75 | 32,98 | -0,70% | +4,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 26,63 | 26,36 | +1,02% | +2,66% | 117,70 | 117,01 | +0,59% | +6,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-23 | 28,11 | 27,99 | +0,43% | +1,81% | 116,68 | 116,85 | -0,15% | +6,43% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 25,26 | 25,01 | +1,00% | +2,14% | 111,65 | 111,02 | +0,57% | +6,37% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-23 | 26,67 | 26,56 | +0,41% | +1,29% | 110,70 | 110,88 | -0,17% | +5,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 10,62 | 10,67 | -0,47% | -0,47% | 46,94 | 47,36 | -0,90% | +3,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 7,91 | 7,91 | 0,00% | -10,92% | 34,96 | 35,11 | -0,43% | -7,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 12,02 | 12,02 | 0,00% | -11,03% | 49,89 | 50,18 | -0,58% | -6,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-23 | 11,21 | 11,33 | -1,06% | -1,32% | 46,53 | 47,30 | -1,63% | +3,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 10,06 | 10,11 | -0,49% | -0,98% | 44,46 | 44,88 | -0,92% | +3,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 7,55 | 7,55 | 0,00% | -11,28% | 33,37 | 33,51 | -0,43% | -7,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-23 | 10,62 | 10,74 | -1,12% | -1,76% | 44,08 | 44,84 | -1,69% | +2,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 51,89 | 52,51 | -1,18% | +10,78% | 229,35 | 233,09 | -1,61% | +15,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 44,19 | 44,87 | -1,52% | +34,48% | 228,87 | 231,07 | -0,95% | +14,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 7,31 | 7,44 | -1,75% | +9,43% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-23 | 54,78 | 55,77 | -1,78% | +9,85% | 227,38 | 232,83 | -2,34% | +14,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 48,31 | 48,88 | -1,17% | +10,25% | 213,53 | 216,98 | -1,59% | +14,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-23 | 41,14 | 41,77 | -1,51% | +33,83% | 213,07 | 215,10 | -0,94% | +14,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-23 | 50,99 | 51,91 | -1,77% | +9,30% | 211,64 | 216,71 | -2,34% | +14,26% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-23 | 7,66 | 7,68 | -0,26% | +22,56% | 31,79 | 32,06 | -0,84% | +28,12% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 7,07 | 7,05 | +0,28% | +22,96% | 31,25 | 31,30 | -0,15% | +28,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 7,09 | 7,07 | +0,28% | +1,43% | 31,34 | 31,38 | -0,15% | +5,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-23 | 7,48 | 7,51 | -0,40% | +0,54% | 31,05 | 31,35 | -0,97% | +5,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 6,56 | 6,55 | +0,15% | +0,77% | 28,99 | 29,08 | -0,28% | +4,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-23 | 6,93 | 6,95 | -0,29% | 0,00% | 28,76 | 29,01 | -0,86% | +4,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 30,43 | 30,37 | +0,20% | -0,16% | 134,50 | 134,81 | -0,23% | +3,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 25,91 | 25,94 | -0,12% | +21,19% | 134,19 | 133,58 | +0,46% | +3,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-23 | 32,12 | 32,25 | -0,40% | -0,99% | 133,32 | 134,64 | -0,98% | +3,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 28,35 | 28,29 | +0,21% | -0,63% | 125,30 | 125,58 | -0,22% | +3,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-23 | 29,93 | 30,04 | -0,37% | -1,48% | 124,23 | 125,41 | -0,94% | +2,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 74,45 | 74,13 | +0,43% | +11,12% | 329,06 | 329,06 | 0,00% | +15,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 63,40 | 63,33 | +0,11% | +34,89% | 328,36 | 326,13 | +0,68% | +15,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-23 | 78,59 | 78,72 | -0,17% | +10,19% | 326,20 | 328,64 | -0,74% | +15,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-23 | 54,64 | 54,73 | -0,16% | +9,48% | 241,50 | 242,95 | -0,59% | +14,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 69,16 | 68,86 | +0,44% | +10,57% | 305,68 | 305,67 | 0,00% | +15,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 47,35 | 47,43 | -0,17% | +8,93% | 209,28 | 210,54 | -0,60% | +13,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-23 | 73,01 | 73,13 | -0,16% | +9,64% | 303,04 | 305,30 | -0,74% | +14,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 25,40 | 25,33 | +0,28% | +4,79% | 112,27 | 112,44 | -0,16% | +9,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 18,54 | 18,60 | -0,32% | +3,17% | 81,94 | 82,57 | -0,75% | +7,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-23 | 26,82 | 26,90 | -0,30% | +3,91% | 111,32 | 112,30 | -0,87% | +8,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 23,76 | 23,69 | +0,30% | +4,26% | 105,02 | 105,16 | -0,14% | +8,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 16,73 | 16,78 | -0,30% | +2,64% | 73,94 | 74,49 | -0,73% | +6,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-23 | 25,08 | 25,16 | -0,32% | +3,38% | 104,10 | 105,04 | -0,89% | +8,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 13,99 | 13,98 | +0,07% | -2,44% | 61,83 | 62,06 | -0,36% | +1,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 13,77 | 13,85 | -0,58% | -4,11% | 60,86 | 61,48 | -1,01% | -0,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-23 | 14,76 | 14,85 | -0,61% | -3,34% | 61,26 | 62,00 | -1,18% | +1,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 13,04 | 13,03 | +0,08% | -2,98% | 57,64 | 57,84 | -0,35% | +1,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-23 | 13,76 | 13,84 | -0,58% | -3,78% | 57,11 | 57,78 | -1,15% | +0,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 11,19 | 11,13 | +0,54% | +3,80% | 49,46 | 49,41 | +0,11% | +8,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 9,82 | 9,76 | +0,61% | +5,14% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-23 | 11,94 | 11,88 | +0,51% | +4,74% | 49,56 | 49,60 | -0,08% | +9,49% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 10,94 | 10,81 | +1,20% | +5,19% | 48,35 | 47,99 | +0,77% | +9,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 16,74 | 16,73 | +0,06% | +6,83% | 73,99 | 74,26 | -0,37% | +11,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 5,20 | 5,23 | -0,57% | +4,84% | 22,98 | 23,22 | -1,00% | +9,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-23 | 17,67 | 17,77 | -0,56% | +5,94% | 73,34 | 74,19 | -1,14% | +10,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 15,48 | 15,48 | 0,00% | +6,25% | 68,42 | 68,72 | -0,43% | +10,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 4,97 | 5,00 | -0,60% | +4,41% | 21,97 | 22,20 | -1,03% | +8,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-23 | 16,34 | 16,44 | -0,61% | +5,35% | 67,82 | 68,63 | -1,18% | +10,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-23 | 19,29 | 19,29 | 0,00% | -0,26% | 85,26 | 85,63 | -0,43% | +3,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-23 | 20,36 | 20,49 | -0,63% | -1,07% | 84,51 | 85,54 | -1,21% | +3,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 17,96 | 17,97 | -0,06% | -0,77% | 79,38 | 79,77 | -0,49% | +3,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-23 | 18,96 | 19,08 | -0,63% | -1,56% | 78,70 | 79,66 | -1,20% | +2,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 26,04 | 26,70 | -2,47% | +45,72% | 115,09 | 118,52 | -2,89% | +51,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 4,52 | 4,67 | -3,21% | +40,81% | 19,98 | 20,73 | -3,63% | +46,64% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-23 | 27,49 | 28,35 | -3,03% | +44,46% | 114,10 | 118,36 | -3,59% | +51,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 23,84 | 24,45 | -2,49% | +44,92% | 105,37 | 108,53 | -2,92% | +50,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 4,32 | 4,46 | -3,14% | +40,26% | 19,09 | 19,80 | -3,56% | +46,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-23 | 25,17 | 25,96 | -3,04% | +43,75% | 104,47 | 108,38 | -3,60% | +50,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 30,47 | 30,78 | -1,01% | -6,65% | 134,67 | 136,63 | -1,43% | -2,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-23 | 32,16 | 32,69 | -1,62% | -7,43% | 133,49 | 136,47 | -2,19% | -3,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 28,21 | 28,51 | -1,05% | -7,14% | 124,69 | 126,56 | -1,48% | -3,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-23 | 29,78 | 30,28 | -1,65% | -7,92% | 123,61 | 126,41 | -2,22% | -3,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 29,45 | 29,53 | -0,27% | +46,44% | 130,17 | 131,08 | -0,70% | +52,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 2,80 | 2,83 | -1,06% | +43,59% | 12,38 | 12,56 | -1,49% | +49,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 4,88 | 4,92 | -0,81% | +45,24% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-23 | 31,09 | 31,36 | -0,86% | +45,28% | 129,04 | 130,92 | -1,43% | +51,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 27,04 | 27,11 | -0,26% | +45,77% | 119,51 | 120,34 | -0,69% | +51,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 2,68 | 2,70 | -0,74% | +42,55% | 11,85 | 11,99 | -1,17% | +48,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-23 | 28,54 | 28,79 | -0,87% | +44,51% | 118,46 | 120,19 | -1,44% | +51,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 18,37 | 18,37 | 0,00% | +3,20% | 81,19 | 81,54 | -0,43% | +7,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 15,65 | 15,69 | -0,25% | +25,30% | 81,05 | 80,80 | +0,32% | +6,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-23 | 19,39 | 19,50 | -0,56% | +2,32% | 80,48 | 81,41 | -1,14% | +6,96% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 17,16 | 17,16 | 0,00% | +2,69% | 75,85 | 76,17 | -0,43% | +6,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-23 | 18,12 | 18,22 | -0,55% | +1,85% | 75,21 | 76,06 | -1,12% | +6,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 28,05 | 27,85 | +0,72% | +10,96% | 123,98 | 123,63 | +0,28% | +15,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 19,96 | 19,95 | +0,05% | +9,37% | 88,22 | 88,56 | -0,38% | +13,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-23 | 29,65 | 29,65 | 0,00% | +10,18% | 123,07 | 123,78 | -0,58% | +15,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 38,12 | 37,85 | +0,71% | +10,40% | 168,49 | 168,02 | +0,28% | +14,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-23 | 27,05 | 27,04 | +0,04% | +8,81% | 119,56 | 120,03 | -0,39% | +13,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 11,96 | 11,96 | 0,00% | +9,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-23 | 40,23 | 40,22 | +0,02% | +9,65% | 166,98 | 167,91 | -0,55% | +14,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-23 | 29,14 | 28,79 | +1,22% | -11,27% | 120,95 | 120,19 | +0,63% | -7,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-23 | 25,52 | 25,21 | +1,23% | -11,94% | 105,93 | 105,25 | +0,65% | -7,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-23 | 31,26 | 31,40 | -0,45% | +9,00% | 129,75 | 131,09 | -1,02% | +13,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 15,76 | 15,72 | +0,25% | +9,14% | 69,66 | 69,78 | -0,18% | +13,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-23 | 16,62 | 16,70 | -0,48% | +8,41% | 68,98 | 69,72 | -1,05% | +13,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 5,72 | 5,87 | -2,56% | +54,18% | 25,28 | 26,06 | -2,97% | +60,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 4,17 | 4,31 | -3,25% | +49,46% | 18,43 | 19,13 | -3,66% | +55,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-23 | 4,54 | 4,69 | -3,20% | +53,38% | 18,84 | 19,58 | -3,76% | +60,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 5,45 | 5,59 | -2,50% | +53,09% | 24,09 | 24,81 | -2,92% | +59,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-23 | 4,31 | 4,45 | -3,15% | +52,30% | 17,89 | 18,58 | -3,71% | +59,20% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-23 | 4,47 | 4,50 | -0,67% | -13,54% | 18,55 | 18,79 | -1,24% | -9,62% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-23 | 11,90 | 11,97 | -0,58% | -13,83% | 49,39 | 49,97 | -1,16% | -9,92% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 7,49 | 7,48 | +0,13% | +12,46% | 33,10 | 33,20 | -0,30% | +17,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-23 | 50,82 | 51,10 | -0,55% | +11,79% | 210,94 | 213,33 | -1,12% | +16,86% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 7,29 | 7,28 | +0,14% | +12,15% | 32,22 | 32,32 | -0,29% | +16,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 6,44 | 6,47 | -0,46% | +11,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-23 | 26,09 | 26,24 | -0,57% | +11,21% | 108,29 | 109,55 | -1,15% | +16,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 4,97 | 4,86 | +2,26% | -8,64% | 21,97 | 21,57 | +1,82% | -4,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 3,14 | 3,09 | +1,62% | -10,03% | 13,88 | 13,72 | +1,18% | -6,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-23 | 5,28 | 5,21 | +1,34% | -9,28% | 21,92 | 21,75 | +0,76% | -5,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-23 | 3,01 | 2,97 | +1,35% | -10,68% | 13,30 | 13,18 | +0,91% | -6,98% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-23 | 5,06 | 4,99 | +1,40% | -9,64% | 21,00 | 20,83 | +0,82% | -5,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 71,91 | 71,34 | +0,80% | +10,73% | 317,83 | 316,68 | +0,37% | +15,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 51,38 | 51,32 | +0,12% | +9,06% | 227,09 | 227,81 | -0,31% | +13,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-23 | 75,80 | 75,74 | +0,08% | +9,95% | 314,62 | 316,20 | -0,50% | +14,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 35,31 | 35,03 | +0,80% | +9,93% | 156,07 | 155,50 | +0,37% | +14,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-23 | 37,30 | 37,27 | +0,08% | +9,13% | 154,82 | 155,59 | -0,50% | +14,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 19,96 | 19,83 | +0,66% | +4,45% | 88,22 | 88,03 | +0,22% | +8,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-23 | 17,42 | 17,42 | 0,00% | +3,75% | 72,31 | 72,72 | -0,58% | +8,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 18,34 | 18,21 | +0,71% | +3,73% | 81,06 | 80,83 | +0,28% | +8,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-23 | 16,02 | 16,02 | 0,00% | +2,96% | 66,49 | 66,88 | -0,58% | +7,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 6,69 | 6,61 | +1,21% | +16,75% | 29,57 | 29,34 | +0,77% | +21,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-23 | 7,05 | 7,01 | +0,57% | +15,95% | 29,26 | 29,27 | -0,01% | +21,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 6,22 | 6,15 | +1,14% | +15,83% | 27,49 | 27,30 | +0,70% | +20,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 7,73 | 7,69 | +0,52% | +14,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 11,99 | 11,93 | +0,50% | +9,70% | 52,99 | 52,96 | +0,07% | +14,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-23 | 12,62 | 12,65 | -0,24% | +8,89% | 52,38 | 52,81 | -0,81% | +13,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 10,22 | 10,17 | +0,49% | +8,96% | 45,17 | 45,14 | +0,06% | +13,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-23 | 10,77 | 10,79 | -0,19% | +8,13% | 44,70 | 45,05 | -0,76% | +13,04% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-23 | 20,69 | 20,69 | 0,00% | +15,07% | 85,88 | 86,38 | -0,58% | +20,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-23 | 25,67 | 25,68 | -0,04% | +14,50% | 106,55 | 107,21 | -0,62% | +19,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 8,34 | 8,36 | -0,24% | -4,69% | 36,86 | 37,11 | -0,67% | -0,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-23 | 11,99 | 12,02 | -0,25% | -3,69% | 49,77 | 50,18 | -0,83% | +0,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 22,94 | 22,83 | +0,48% | -3,73% | 101,39 | 101,34 | +0,05% | +0,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-23 | 15,09 | 15,13 | -0,26% | -5,45% | 66,70 | 67,16 | -0,69% | -1,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 21,86 | 21,90 | -0,18% | -3,87% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-23 | 24,25 | 24,30 | -0,21% | -4,41% | 100,65 | 101,45 | -0,78% | -0,08% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-23 | 310,65 | 317,31 | -2,10% | -12,84% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-23 | 316,44 | 323,24 | -2,10% | -14,44% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-23 | 12,27 | 12,28 | -0,08% | +42,51% | 54,23 | 54,51 | -0,51% | +48,41% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-23 | 7,94 | 7,99 | -0,63% | +41,28% | 32,96 | 33,36 | -1,20% | +47,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-23 | 7,80 | 7,80 | 0,00% | +41,30% | 34,48 | 34,62 | -0,43% | +47,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-23 | 5,12 | 5,16 | -0,78% | +39,89% | 21,25 | 21,54 | -1,35% | +46,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-23 | 14,52 | 14,47 | +0,35% | +2,61% | 64,18 | 64,23 | -0,09% | +6,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 10,79 | 10,81 | -0,19% | +0,37% | 47,69 | 47,99 | -0,61% | +4,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-23 | 11,35 | 11,37 | -0,18% | +1,70% | 47,11 | 47,47 | -0,75% | +6,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 10,37 | 10,39 | -0,19% | -0,19% | 45,83 | 46,12 | -0,62% | +3,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-23 | 10,89 | 10,91 | -0,18% | +1,21% | 45,20 | 45,55 | -0,76% | +5,80% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-23 | 15,50 | 15,59 | -0,58% | +5,08% | 68,51 | 69,20 | -1,00% | +9,44% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 11,14 | 11,27 | -1,15% | +2,58% | 49,24 | 50,03 | -1,58% | +6,83% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-23 | 16,35 | 16,53 | -1,09% | +4,21% | 67,86 | 69,01 | -1,66% | +8,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-23 | 14,64 | 14,72 | -0,54% | +2,74% | 64,71 | 65,34 | -0,97% | +6,99% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-23 | 14,73 | 14,81 | -0,54% | +4,54% | 65,11 | 65,74 | -0,97% | +8,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-23 | 15,64 | 15,81 | -1,08% | +3,71% | 64,92 | 66,00 | -1,65% | +8,42% | |
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)