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 | 2016-11-24 | 19,49 | 19,54 | -0,26% | +11,18% | 81,06 | 81,10 | -0,06% | +15,94% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-24 | 1486,00 | 1483,94 | +0,14% | +8,05% | 6557,87 | 6558,87 | -0,02% | +12,48% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-24 | 11,15 | 11,19 | -0,36% | +4,89% | 46,37 | 46,45 | -0,16% | +9,38% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 10,44 | 10,48 | -0,38% | +3,37% | 46,07 | 46,32 | -0,53% | +7,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 24,20 | 24,28 | -0,33% | +91,61% | 106,80 | 107,31 | -0,48% | +104,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-24 | 25,58 | 25,63 | -0,20% | +3,40% | 106,38 | 106,38 | 0,00% | +7,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 22,14 | 22,22 | -0,36% | +3,60% | 97,71 | 98,21 | -0,51% | +7,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-24 | 23,41 | 23,46 | -0,21% | +2,90% | 97,36 | 97,38 | -0,02% | +7,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 15,83 | 15,77 | +0,38% | +1,80% | 69,86 | 69,70 | +0,23% | +5,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-24 | 16,74 | 16,65 | +0,54% | +1,15% | 69,62 | 69,11 | +0,74% | +5,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-24 | 11,61 | 11,54 | +0,61% | +0,52% | 51,24 | 51,01 | +0,45% | +4,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 15,00 | 14,95 | +0,33% | +1,28% | 66,20 | 66,08 | +0,18% | +5,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 11,22 | 11,16 | +0,54% | 0,00% | 49,52 | 49,33 | +0,38% | +4,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-24 | 15,86 | 15,78 | +0,51% | +0,63% | 65,96 | 65,50 | +0,70% | +4,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 7,78 | 7,78 | 0,00% | +1,30% | 34,33 | 34,39 | -0,15% | +5,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-24 | 11,66 | 11,65 | +0,09% | +2,37% | 48,49 | 48,36 | +0,28% | +6,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 10,26 | 10,27 | -0,10% | +2,50% | 45,28 | 45,39 | -0,25% | +6,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 7,42 | 7,41 | +0,13% | +0,82% | 32,75 | 32,75 | -0,02% | +4,94% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 26,37 | 26,63 | -0,98% | +1,74% | 116,37 | 117,70 | -1,13% | +5,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-24 | 27,88 | 28,11 | -0,82% | +1,05% | 115,95 | 116,68 | -0,62% | +5,38% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 25,01 | 25,26 | -0,99% | +1,21% | 110,37 | 111,65 | -1,14% | +5,36% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-24 | 26,45 | 26,67 | -0,82% | +0,57% | 110,00 | 110,70 | -0,63% | +4,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 10,61 | 10,62 | -0,09% | -1,12% | 46,82 | 46,94 | -0,25% | +2,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 7,97 | 7,91 | +0,76% | -10,55% | 35,17 | 34,96 | +0,60% | -6,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-24 | 12,12 | 12,02 | +0,83% | -10,62% | 50,40 | 49,89 | +1,03% | -6,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-24 | 11,22 | 11,21 | +0,09% | -1,75% | 46,66 | 46,53 | +0,28% | +2,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 10,05 | 10,06 | -0,10% | -1,66% | 44,35 | 44,46 | -0,25% | +2,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 7,61 | 7,55 | +0,79% | -10,89% | 33,58 | 33,37 | +0,64% | -7,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-24 | 10,63 | 10,62 | +0,09% | -2,30% | 44,21 | 44,08 | +0,29% | +1,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 52,30 | 51,89 | +0,79% | +12,40% | 230,81 | 229,35 | +0,63% | +17,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-24 | 44,31 | 44,19 | +0,27% | +34,84% | 228,04 | 228,87 | -0,36% | +14,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 7,38 | 7,31 | +0,96% | +11,31% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-24 | 55,29 | 54,78 | +0,93% | +11,63% | 229,94 | 227,38 | +1,13% | +16,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 48,68 | 48,31 | +0,77% | +11,83% | 214,83 | 213,53 | +0,61% | +16,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-24 | 41,25 | 41,14 | +0,27% | +34,19% | 212,29 | 213,07 | -0,37% | +14,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-24 | 51,47 | 50,99 | +0,94% | +11,07% | 214,05 | 211,64 | +1,14% | +15,83% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-24 | 7,71 | 7,66 | +0,65% | +22,38% | 32,06 | 31,79 | +0,85% | +27,62% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 7,11 | 7,07 | +0,57% | +22,59% | 31,38 | 31,25 | +0,41% | +27,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 7,14 | 7,09 | +0,71% | +2,73% | 31,51 | 31,34 | +0,55% | +6,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-24 | 7,55 | 7,48 | +0,94% | +2,03% | 31,40 | 31,05 | +1,13% | +6,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 6,62 | 6,56 | +0,91% | +2,32% | 29,21 | 28,99 | +0,76% | +6,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-24 | 6,99 | 6,93 | +0,87% | +1,45% | 29,07 | 28,76 | +1,06% | +5,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 30,28 | 30,43 | -0,49% | -0,56% | 133,63 | 134,50 | -0,65% | +3,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-24 | 25,66 | 25,91 | -0,96% | +19,35% | 132,06 | 134,19 | -1,59% | +1,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-24 | 32,02 | 32,12 | -0,31% | -1,20% | 133,16 | 133,32 | -0,12% | +3,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 28,21 | 28,35 | -0,49% | -1,05% | 124,49 | 125,30 | -0,65% | +3,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-24 | 29,83 | 29,93 | -0,33% | -1,71% | 124,06 | 124,23 | -0,14% | +2,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 74,80 | 74,45 | +0,47% | +11,86% | 330,10 | 329,06 | +0,32% | +16,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-24 | 63,38 | 63,40 | -0,03% | +34,22% | 326,19 | 328,36 | -0,66% | +14,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-24 | 79,09 | 78,59 | +0,64% | +11,11% | 328,92 | 326,20 | +0,83% | +15,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-24 | 54,99 | 54,64 | +0,64% | +10,40% | 242,68 | 241,50 | +0,49% | +14,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 69,49 | 69,16 | +0,48% | +11,31% | 306,67 | 305,68 | +0,32% | +15,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 47,65 | 47,35 | +0,63% | +9,84% | 210,28 | 209,28 | +0,48% | +14,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-24 | 73,47 | 73,01 | +0,63% | +10,55% | 305,55 | 303,04 | +0,83% | +15,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 25,50 | 25,40 | +0,39% | +5,77% | 112,53 | 112,27 | +0,24% | +10,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 18,64 | 18,54 | +0,54% | +4,31% | 82,26 | 81,94 | +0,38% | +8,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-24 | 26,96 | 26,82 | +0,52% | +5,03% | 112,12 | 111,32 | +0,72% | +9,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 23,85 | 23,76 | +0,38% | +5,21% | 105,25 | 105,02 | +0,22% | +9,51% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 16,82 | 16,73 | +0,54% | +3,76% | 74,23 | 73,94 | +0,38% | +8,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-24 | 25,22 | 25,08 | +0,56% | +4,52% | 104,89 | 104,10 | +0,75% | +8,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 14,02 | 13,99 | +0,21% | -1,54% | 61,87 | 61,83 | +0,06% | +2,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 13,83 | 13,77 | +0,44% | -3,02% | 61,03 | 60,86 | +0,28% | +0,96% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-24 | 14,82 | 14,76 | +0,41% | -2,24% | 61,63 | 61,26 | +0,60% | +1,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 13,07 | 13,04 | +0,23% | -2,02% | 57,68 | 57,64 | +0,08% | +1,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-24 | 13,82 | 13,76 | +0,44% | -2,68% | 57,47 | 57,11 | +0,63% | +1,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 11,27 | 11,19 | +0,71% | +4,16% | 49,74 | 49,46 | +0,56% | +8,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 9,88 | 9,82 | +0,61% | +5,44% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-24 | 12,02 | 11,94 | +0,67% | +5,07% | 49,99 | 49,56 | +0,87% | +9,57% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 10,99 | 10,94 | +0,46% | +5,27% | 48,50 | 48,35 | +0,30% | +9,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 16,86 | 16,74 | +0,72% | +5,31% | 74,40 | 73,99 | +0,56% | +9,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 5,24 | 5,20 | +0,77% | +3,35% | 23,12 | 22,98 | +0,61% | +7,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-24 | 17,82 | 17,67 | +0,85% | +4,52% | 74,11 | 73,34 | +1,05% | +8,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 15,59 | 15,48 | +0,71% | +4,70% | 68,80 | 68,42 | +0,56% | +8,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 5,01 | 4,97 | +0,80% | +2,87% | 22,11 | 21,97 | +0,65% | +7,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-24 | 16,49 | 16,34 | +0,92% | +4,04% | 68,58 | 67,82 | +1,11% | +8,49% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-24 | 19,31 | 19,29 | +0,10% | +0,68% | 85,22 | 85,26 | -0,05% | +4,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-24 | 20,42 | 20,36 | +0,29% | +0,05% | 84,92 | 84,51 | +0,49% | +4,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 17,99 | 17,96 | +0,17% | +0,22% | 79,39 | 79,38 | +0,01% | +4,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-24 | 19,02 | 18,96 | +0,32% | -0,47% | 79,10 | 78,70 | +0,51% | +3,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 25,78 | 26,04 | -1,00% | +42,12% | 113,77 | 115,09 | -1,15% | +47,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 4,48 | 4,52 | -0,88% | +37,42% | 19,77 | 19,98 | -1,04% | +43,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-24 | 27,26 | 27,49 | -0,84% | +41,17% | 113,37 | 114,10 | -0,64% | +47,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 23,61 | 23,84 | -0,96% | +41,46% | 104,19 | 105,37 | -1,12% | +47,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 4,28 | 4,32 | -0,93% | +36,74% | 18,89 | 19,09 | -1,08% | +42,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-24 | 24,96 | 25,17 | -0,83% | +40,46% | 103,80 | 104,47 | -0,64% | +46,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 30,79 | 30,47 | +1,05% | -5,06% | 135,88 | 134,67 | +0,89% | -1,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-24 | 32,55 | 32,16 | +1,21% | -5,71% | 135,37 | 133,49 | +1,41% | -1,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 28,51 | 28,21 | +1,06% | -5,53% | 125,82 | 124,69 | +0,91% | -1,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-24 | 30,15 | 29,78 | +1,24% | -6,16% | 125,39 | 123,61 | +1,44% | -2,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 29,97 | 29,45 | +1,77% | +47,78% | 132,26 | 130,17 | +1,61% | +53,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 2,86 | 2,80 | +2,14% | +45,18% | 12,62 | 12,38 | +1,99% | +51,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 4,97 | 4,88 | +1,84% | +46,61% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-24 | 31,69 | 31,09 | +1,93% | +46,85% | 131,79 | 129,04 | +2,13% | +53,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 27,51 | 27,04 | +1,74% | +47,03% | 121,40 | 119,51 | +1,58% | +53,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 2,73 | 2,68 | +1,87% | +44,44% | 12,05 | 11,85 | +1,71% | +50,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-24 | 29,09 | 28,54 | +1,93% | +46,11% | 120,98 | 118,46 | +2,13% | +52,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 18,40 | 18,37 | +0,16% | +3,90% | 81,20 | 81,19 | +0,01% | +8,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-24 | 15,59 | 15,65 | -0,38% | +24,72% | 80,23 | 81,05 | -1,01% | +6,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-24 | 19,45 | 19,39 | +0,31% | +3,18% | 80,89 | 80,48 | +0,51% | +7,60% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 17,19 | 17,16 | +0,17% | +3,43% | 75,86 | 75,85 | +0,02% | +7,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-24 | 18,17 | 18,12 | +0,28% | +2,71% | 75,57 | 75,21 | +0,47% | +7,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 27,88 | 28,05 | -0,61% | +10,77% | 123,04 | 123,98 | -0,76% | +15,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 19,85 | 19,96 | -0,55% | +9,07% | 87,60 | 88,22 | -0,70% | +13,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-24 | 29,51 | 29,65 | -0,47% | +9,91% | 122,73 | 123,07 | -0,28% | +14,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 37,90 | 38,12 | -0,58% | +10,24% | 167,26 | 168,49 | -0,73% | +14,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-24 | 26,90 | 27,05 | -0,55% | +8,42% | 118,71 | 119,56 | -0,71% | +12,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-24 | 11,90 | 11,96 | -0,50% | +9,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-24 | 40,02 | 40,23 | -0,52% | +9,31% | 166,44 | 166,98 | -0,33% | +14,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-24 | 29,14 | 29,14 | 0,00% | -11,48% | 121,19 | 120,95 | +0,20% | -7,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-24 | 25,52 | 25,52 | 0,00% | -12,15% | 106,13 | 105,93 | +0,20% | -8,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-24 | 31,07 | 31,26 | -0,61% | +8,48% | 129,21 | 129,75 | -0,41% | +13,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 15,66 | 15,76 | -0,63% | +8,90% | 69,11 | 69,66 | -0,79% | +13,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-24 | 16,52 | 16,62 | -0,60% | +7,90% | 68,70 | 68,98 | -0,41% | +12,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 5,70 | 5,72 | -0,35% | +51,19% | 25,15 | 25,28 | -0,50% | +57,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 4,16 | 4,17 | -0,24% | +46,48% | 18,36 | 18,43 | -0,39% | +52,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-24 | 4,52 | 4,54 | -0,44% | +49,67% | 18,80 | 18,84 | -0,25% | +56,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 5,43 | 5,45 | -0,37% | +50,00% | 23,96 | 24,09 | -0,52% | +56,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-24 | 4,30 | 4,31 | -0,23% | +48,79% | 17,88 | 17,89 | -0,04% | +55,16% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-24 | 4,38 | 4,47 | -2,01% | -16,25% | 18,22 | 18,55 | -1,82% | -12,67% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-24 | 11,66 | 11,90 | -2,02% | -16,60% | 48,49 | 49,39 | -1,83% | -13,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 7,47 | 7,49 | -0,27% | +12,33% | 32,97 | 33,10 | -0,42% | +16,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-24 | 50,72 | 50,82 | -0,20% | +11,47% | 210,93 | 210,94 | 0,00% | +16,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 7,27 | 7,29 | -0,27% | +11,85% | 32,08 | 32,22 | -0,43% | +16,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-24 | 6,42 | 6,44 | -0,31% | +10,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-24 | 26,04 | 26,09 | -0,19% | +10,90% | 108,30 | 108,29 | 0,00% | +15,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 4,92 | 4,97 | -1,01% | -9,06% | 21,71 | 21,97 | -1,16% | -5,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 3,11 | 3,14 | -0,96% | -10,63% | 13,72 | 13,88 | -1,11% | -6,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-24 | 5,24 | 5,28 | -0,76% | -9,66% | 21,79 | 21,92 | -0,56% | -5,79% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-24 | 2,98 | 3,01 | -1,00% | -11,31% | 13,15 | 13,30 | -1,15% | -7,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-24 | 5,02 | 5,06 | -0,79% | -10,20% | 20,88 | 21,00 | -0,60% | -6,35% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 71,83 | 71,91 | -0,11% | +10,75% | 316,99 | 317,83 | -0,26% | +15,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 51,37 | 51,38 | -0,02% | +8,95% | 226,70 | 227,09 | -0,17% | +13,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-24 | 75,79 | 75,80 | -0,01% | +9,84% | 315,19 | 314,62 | +0,18% | +14,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 35,27 | 35,31 | -0,11% | +9,94% | 155,65 | 156,07 | -0,27% | +14,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-24 | 37,29 | 37,30 | -0,03% | +9,00% | 155,08 | 154,82 | +0,17% | +13,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 19,96 | 19,96 | 0,00% | +4,78% | 88,09 | 88,22 | -0,15% | +9,07% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-24 | 17,43 | 17,42 | +0,06% | +3,94% | 72,49 | 72,31 | +0,25% | +8,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 18,34 | 18,34 | 0,00% | +4,09% | 80,94 | 81,06 | -0,15% | +8,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-24 | 16,03 | 16,02 | +0,06% | +3,15% | 66,67 | 66,49 | +0,26% | +7,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 6,69 | 6,69 | 0,00% | +14,16% | 29,52 | 29,57 | -0,15% | +18,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-24 | 7,06 | 7,05 | +0,14% | +13,32% | 29,36 | 29,26 | +0,34% | +18,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 6,22 | 6,22 | 0,00% | +13,30% | 27,45 | 27,49 | -0,15% | +17,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-24 | 7,74 | 7,73 | +0,13% | +12,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 11,97 | 11,99 | -0,17% | +9,41% | 52,82 | 52,99 | -0,32% | +13,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-24 | 12,62 | 12,62 | 0,00% | +8,51% | 52,48 | 52,38 | +0,20% | +13,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 10,21 | 10,22 | -0,10% | +8,73% | 45,06 | 45,17 | -0,25% | +13,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-24 | 10,76 | 10,77 | -0,09% | +7,71% | 44,75 | 44,70 | +0,10% | +12,32% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-24 | 20,68 | 20,69 | -0,05% | +15,14% | 86,00 | 85,88 | +0,15% | +20,08% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-24 | 25,66 | 25,67 | -0,04% | +14,60% | 106,72 | 106,55 | +0,16% | +19,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 8,34 | 8,34 | 0,00% | -5,01% | 36,81 | 36,86 | -0,15% | -1,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-24 | 11,99 | 11,99 | 0,00% | -4,00% | 49,86 | 49,77 | +0,20% | +0,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 22,92 | 22,94 | -0,09% | -3,90% | 101,15 | 101,39 | -0,24% | +0,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-24 | 15,09 | 15,09 | 0,00% | -5,69% | 66,59 | 66,70 | -0,15% | -1,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-24 | 21,86 | 21,86 | 0,00% | -4,16% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-24 | 24,25 | 24,25 | 0,00% | -4,68% | 100,85 | 100,65 | +0,20% | -0,60% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-23 | 310,65 | 317,31 | -2,10% | -12,84% | - | - | - | - | |
|
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 | 2016-11-24 | 12,45 | 12,27 | +1,47% | +42,61% | 54,94 | 54,23 | +1,31% | +48,45% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-24 | 8,06 | 7,94 | +1,51% | +41,65% | 33,52 | 32,96 | +1,71% | +47,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-24 | 7,91 | 7,80 | +1,41% | +41,25% | 34,91 | 34,48 | +1,25% | +47,03% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-24 | 5,20 | 5,12 | +1,56% | +40,16% | 21,63 | 21,25 | +1,76% | +46,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-24 | 14,55 | 14,52 | +0,21% | +3,78% | 64,21 | 64,18 | +0,05% | +8,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 10,82 | 10,79 | +0,28% | +1,41% | 47,75 | 47,69 | +0,12% | +5,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-24 | 11,38 | 11,35 | +0,26% | +2,71% | 47,33 | 47,11 | +0,46% | +7,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 10,40 | 10,37 | +0,29% | +0,87% | 45,90 | 45,83 | +0,13% | +5,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-24 | 10,92 | 10,89 | +0,28% | +2,25% | 45,41 | 45,20 | +0,47% | +6,63% | |
|
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)