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 | 2016-11-25 | 19,48 | 19,49 | -0,05% | +9,99% | 81,58 | 81,06 | +0,65% | +15,10% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-25 | 1481,98 | 1486,00 | -0,27% | +6,32% | 6559,39 | 6557,87 | +0,02% | +10,44% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-25 | 11,20 | 11,15 | +0,45% | +5,76% | 46,91 | 46,37 | +1,15% | +10,67% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,48 | 10,44 | +0,38% | +4,07% | 46,39 | 46,07 | +0,68% | +8,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 24,24 | 24,20 | +0,17% | +91,92% | 107,29 | 106,80 | +0,46% | +105,54% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-25 | 25,72 | 25,58 | +0,55% | +3,88% | 107,72 | 106,38 | +1,25% | +8,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 22,18 | 22,14 | +0,18% | +3,02% | 98,17 | 97,71 | +0,48% | +7,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-25 | 23,53 | 23,41 | +0,51% | +3,34% | 98,54 | 97,36 | +1,22% | +8,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 15,83 | 15,83 | 0,00% | +0,76% | 70,07 | 69,86 | +0,29% | +4,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-25 | 16,80 | 16,74 | +0,36% | +1,08% | 70,36 | 69,62 | +1,06% | +5,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,65 | 11,61 | +0,34% | +0,43% | 51,56 | 51,24 | +0,64% | +4,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 15,01 | 15,00 | +0,07% | +0,27% | 66,44 | 66,20 | +0,36% | +4,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,26 | 11,22 | +0,36% | -0,09% | 49,84 | 49,52 | +0,65% | +3,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-25 | 15,92 | 15,86 | +0,38% | +0,57% | 66,67 | 65,96 | +1,08% | +5,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 7,82 | 7,78 | +0,51% | +1,43% | 34,61 | 34,33 | +0,81% | +5,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-25 | 11,71 | 11,66 | +0,43% | +2,45% | 49,04 | 48,49 | +1,13% | +7,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 10,27 | 10,26 | +0,10% | +1,68% | 45,46 | 45,28 | +0,39% | +5,63% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 7,45 | 7,42 | +0,40% | +0,95% | 32,97 | 32,75 | +0,70% | +4,86% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 26,86 | 26,37 | +1,86% | +2,99% | 118,89 | 116,37 | +2,16% | +6,98% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-25 | 28,50 | 27,88 | +2,22% | +3,30% | 119,36 | 115,95 | +2,94% | +8,10% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 25,48 | 25,01 | +1,88% | +2,49% | 112,78 | 110,37 | +2,18% | +6,47% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-25 | 27,03 | 26,45 | +2,19% | +2,78% | 113,20 | 110,00 | +2,91% | +7,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 10,60 | 10,61 | -0,09% | -0,75% | 46,92 | 46,82 | +0,20% | +3,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 7,98 | 7,97 | +0,13% | -9,73% | 35,32 | 35,17 | +0,42% | -6,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 12,13 | 12,12 | +0,08% | -9,81% | 50,80 | 50,40 | +0,79% | -5,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-25 | 11,24 | 11,22 | +0,18% | -0,53% | 47,07 | 46,66 | +0,88% | +4,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 10,04 | 10,05 | -0,10% | -1,28% | 44,44 | 44,35 | +0,19% | +2,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 7,61 | 7,61 | 0,00% | -10,15% | 33,68 | 33,58 | +0,29% | -6,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-25 | 10,65 | 10,63 | +0,19% | -1,02% | 44,60 | 44,21 | +0,89% | +3,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 51,66 | 52,30 | -1,22% | +12,13% | 228,65 | 230,81 | -0,93% | +16,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 44,06 | 44,31 | -0,56% | +36,37% | 229,89 | 228,04 | +0,81% | +17,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 7,31 | 7,38 | -0,95% | +12,12% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-25 | 54,80 | 55,29 | -0,89% | +12,43% | 229,50 | 229,94 | -0,19% | +17,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 48,08 | 48,68 | -1,23% | +11,55% | 212,81 | 214,83 | -0,94% | +15,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-25 | 41,01 | 41,25 | -0,58% | +35,70% | 213,97 | 212,29 | +0,79% | +16,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-25 | 51,01 | 51,47 | -0,89% | +11,89% | 213,63 | 214,05 | -0,20% | +17,09% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-25 | 7,72 | 7,71 | +0,13% | +22,54% | 32,33 | 32,06 | +0,83% | +28,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 7,09 | 7,11 | -0,28% | +21,61% | 31,38 | 31,38 | +0,01% | +26,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 7,15 | 7,14 | +0,14% | +1,13% | 31,65 | 31,51 | +0,44% | +5,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-25 | 7,58 | 7,55 | +0,40% | +1,34% | 31,75 | 31,40 | +1,10% | +6,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 6,62 | 6,62 | 0,00% | +0,61% | 29,30 | 29,21 | +0,29% | +4,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-25 | 7,02 | 6,99 | +0,43% | +0,86% | 29,40 | 29,07 | +1,13% | +5,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 30,30 | 30,28 | +0,07% | -0,66% | 134,11 | 133,63 | +0,36% | +3,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 25,84 | 25,66 | +0,70% | +20,80% | 134,82 | 132,06 | +2,09% | +4,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-25 | 32,14 | 32,02 | +0,37% | -0,37% | 134,60 | 133,16 | +1,08% | +4,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 28,22 | 28,21 | +0,04% | -1,19% | 124,91 | 124,49 | +0,33% | +2,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-25 | 29,94 | 29,83 | +0,37% | -0,89% | 125,39 | 124,06 | +1,07% | +3,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 74,61 | 74,80 | -0,25% | +10,04% | 330,23 | 330,10 | +0,04% | +14,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 63,63 | 63,38 | +0,39% | +33,85% | 332,00 | 326,19 | +1,78% | +15,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-25 | 79,15 | 79,09 | +0,08% | +10,36% | 331,48 | 328,92 | +0,78% | +15,49% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-25 | 55,03 | 54,99 | +0,07% | +9,64% | 243,57 | 242,68 | +0,37% | +13,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 69,31 | 69,49 | -0,26% | +9,49% | 306,77 | 306,67 | +0,03% | +13,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 47,69 | 47,65 | +0,08% | +9,11% | 211,08 | 210,28 | +0,38% | +13,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-25 | 73,53 | 73,47 | +0,08% | +9,81% | 307,94 | 305,55 | +0,78% | +14,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 25,47 | 25,50 | -0,12% | +4,39% | 112,73 | 112,53 | +0,18% | +8,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 18,68 | 18,64 | +0,21% | +3,95% | 82,68 | 82,26 | +0,51% | +7,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-25 | 27,02 | 26,96 | +0,22% | +4,69% | 113,16 | 112,12 | +0,93% | +9,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 23,82 | 23,85 | -0,13% | +3,88% | 105,43 | 105,25 | +0,17% | +7,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 16,85 | 16,82 | +0,18% | +3,44% | 74,58 | 74,23 | +0,47% | +7,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-25 | 25,27 | 25,22 | +0,20% | +4,16% | 105,83 | 104,89 | +0,90% | +9,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 13,98 | 14,02 | -0,29% | -3,19% | 61,88 | 61,87 | +0,01% | +0,57% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 13,84 | 13,83 | +0,07% | -3,69% | 61,26 | 61,03 | +0,37% | +0,05% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-25 | 14,83 | 14,82 | +0,07% | -2,95% | 62,11 | 61,63 | +0,77% | +1,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 13,03 | 13,07 | -0,31% | -3,70% | 57,67 | 57,68 | -0,01% | +0,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-25 | 13,83 | 13,82 | +0,07% | -3,35% | 57,92 | 57,47 | +0,77% | +1,13% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,34 | 11,27 | +0,62% | +3,94% | 50,19 | 49,74 | +0,92% | +7,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 9,95 | 9,88 | +0,71% | +5,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-25 | 12,10 | 12,02 | +0,67% | +4,94% | 50,67 | 49,99 | +1,37% | +9,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 11,03 | 10,99 | +0,36% | +4,15% | 48,82 | 48,50 | +0,66% | +8,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 16,69 | 16,86 | -1,01% | +3,73% | 73,87 | 74,40 | -0,72% | +7,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 5,21 | 5,24 | -0,57% | +2,76% | 23,06 | 23,12 | -0,28% | +6,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-25 | 17,71 | 17,82 | -0,62% | +4,05% | 74,17 | 74,11 | +0,08% | +8,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 15,44 | 15,59 | -0,96% | +3,21% | 68,34 | 68,80 | -0,67% | +7,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 4,98 | 5,01 | -0,60% | +2,47% | 22,04 | 22,11 | -0,31% | +6,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-25 | 16,38 | 16,49 | -0,67% | +3,47% | 68,60 | 68,58 | +0,03% | +8,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-25 | 19,25 | 19,31 | -0,31% | -0,82% | 85,20 | 85,22 | -0,02% | +3,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-25 | 20,42 | 20,42 | 0,00% | -0,54% | 85,52 | 84,92 | +0,70% | +4,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 17,93 | 17,99 | -0,33% | -1,32% | 79,36 | 79,39 | -0,04% | +2,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-25 | 19,02 | 19,02 | 0,00% | -1,04% | 79,66 | 79,10 | +0,70% | +3,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 25,83 | 25,78 | +0,19% | +40,99% | 114,33 | 113,77 | +0,49% | +46,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 4,50 | 4,48 | +0,45% | +37,61% | 19,92 | 19,77 | +0,74% | +42,95% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-25 | 27,41 | 27,26 | +0,55% | +41,43% | 114,79 | 113,37 | +1,26% | +48,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 23,66 | 23,61 | +0,21% | +40,33% | 104,72 | 104,19 | +0,51% | +45,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 4,30 | 4,28 | +0,47% | +36,94% | 19,03 | 18,89 | +0,76% | +42,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-25 | 25,10 | 24,96 | +0,56% | +40,70% | 105,12 | 103,80 | +1,27% | +47,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 30,79 | 30,79 | 0,00% | -6,81% | 136,28 | 135,88 | +0,30% | -3,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-25 | 32,66 | 32,55 | +0,34% | -6,55% | 136,78 | 135,37 | +1,04% | -2,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 28,51 | 28,51 | 0,00% | -7,28% | 126,19 | 125,82 | +0,29% | -3,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-25 | 30,25 | 30,15 | +0,33% | -7,01% | 126,69 | 125,39 | +1,04% | -2,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 29,81 | 29,97 | -0,53% | +47,06% | 131,94 | 132,26 | -0,24% | +52,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 2,85 | 2,86 | -0,35% | +45,41% | 12,61 | 12,62 | -0,06% | +51,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 4,96 | 4,97 | -0,20% | +47,62% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-25 | 31,62 | 31,69 | -0,22% | +47,48% | 132,43 | 131,79 | +0,48% | +54,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 27,36 | 27,51 | -0,55% | +46,31% | 121,10 | 121,40 | -0,25% | +51,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 2,72 | 2,73 | -0,37% | +44,68% | 12,04 | 12,05 | -0,07% | +50,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-25 | 29,03 | 29,09 | -0,21% | +46,76% | 121,58 | 120,98 | +0,50% | +53,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 18,35 | 18,40 | -0,27% | +2,92% | 81,22 | 81,20 | +0,02% | +6,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 15,65 | 15,59 | +0,38% | +25,20% | 81,66 | 80,23 | +1,77% | +7,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-25 | 19,46 | 19,45 | +0,05% | +3,18% | 81,50 | 80,89 | +0,75% | +7,97% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 17,14 | 17,19 | -0,29% | +2,39% | 75,86 | 75,86 | 0,00% | +6,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-25 | 18,18 | 18,17 | +0,06% | +2,65% | 76,14 | 75,57 | +0,76% | +7,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 27,93 | 27,88 | +0,18% | +10,79% | 123,62 | 123,04 | +0,47% | +15,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 19,95 | 19,85 | +0,50% | +9,74% | 88,30 | 87,60 | +0,80% | +13,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-25 | 29,65 | 29,51 | +0,47% | +10,55% | 124,17 | 122,73 | +1,18% | +15,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 37,95 | 37,90 | +0,13% | +10,19% | 167,97 | 167,26 | +0,43% | +14,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-25 | 27,03 | 26,90 | +0,48% | +9,08% | 119,64 | 118,71 | +0,78% | +13,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 11,96 | 11,90 | +0,50% | +10,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-25 | 40,22 | 40,02 | +0,50% | +10,01% | 168,44 | 166,44 | +1,21% | +15,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-25 | 29,20 | 29,14 | +0,21% | -12,63% | 122,29 | 121,19 | +0,91% | -8,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-25 | 25,57 | 25,52 | +0,20% | -13,29% | 107,09 | 106,13 | +0,90% | -9,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-25 | 31,19 | 31,07 | +0,39% | +9,25% | 130,62 | 129,21 | +1,09% | +14,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 15,66 | 15,66 | 0,00% | +8,90% | 69,31 | 69,11 | +0,29% | +13,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-25 | 16,58 | 16,52 | +0,36% | +8,65% | 69,44 | 68,70 | +1,07% | +13,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 5,67 | 5,70 | -0,53% | +49,21% | 25,10 | 25,15 | -0,23% | +55,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 4,15 | 4,16 | -0,24% | +45,61% | 18,37 | 18,36 | +0,05% | +51,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-25 | 4,51 | 4,52 | -0,22% | +48,84% | 18,89 | 18,80 | +0,48% | +55,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 5,40 | 5,43 | -0,55% | +48,35% | 23,90 | 23,96 | -0,26% | +54,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-25 | 4,29 | 4,30 | -0,23% | +47,93% | 17,97 | 17,88 | +0,47% | +54,80% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-25 | 4,41 | 4,38 | +0,68% | -16,16% | 18,47 | 18,22 | +1,39% | -12,26% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-25 | 11,72 | 11,66 | +0,51% | -16,58% | 49,08 | 48,49 | +1,22% | -12,71% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 7,40 | 7,47 | -0,94% | +13,32% | 32,75 | 32,97 | -0,65% | +17,72% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-25 | 50,43 | 50,72 | -0,57% | +13,17% | 211,20 | 210,93 | +0,13% | +18,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 7,20 | 7,27 | -0,96% | +12,85% | 31,87 | 32,08 | -0,67% | +17,23% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 6,38 | 6,42 | -0,62% | +12,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-25 | 25,89 | 26,04 | -0,58% | +12,61% | 108,43 | 108,30 | +0,12% | +17,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 4,91 | 4,92 | -0,20% | -9,41% | 21,73 | 21,71 | +0,09% | -5,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 3,11 | 3,11 | 0,00% | -10,63% | 13,77 | 13,72 | +0,30% | -7,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-25 | 5,24 | 5,24 | 0,00% | -9,66% | 21,95 | 21,79 | +0,70% | -5,46% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-25 | 2,98 | 2,98 | 0,00% | -11,04% | 13,19 | 13,15 | +0,30% | -7,60% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-25 | 5,02 | 5,02 | 0,00% | -10,04% | 21,02 | 20,88 | +0,70% | -5,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 71,81 | 71,83 | -0,03% | +10,32% | 317,84 | 316,99 | +0,27% | +14,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 51,52 | 51,37 | +0,29% | +9,20% | 228,03 | 226,70 | +0,59% | +13,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-25 | 76,01 | 75,79 | +0,29% | +10,10% | 318,33 | 315,19 | +0,99% | +15,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 35,25 | 35,27 | -0,06% | +9,47% | 156,02 | 155,65 | +0,24% | +13,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-25 | 37,40 | 37,29 | +0,29% | +9,26% | 156,63 | 155,08 | +1,00% | +14,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 19,95 | 19,96 | -0,05% | +4,12% | 88,30 | 88,09 | +0,24% | +8,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-25 | 17,48 | 17,43 | +0,29% | +3,92% | 73,21 | 72,49 | +0,99% | +8,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 18,32 | 18,34 | -0,11% | +3,33% | 81,09 | 80,94 | +0,19% | +7,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-25 | 16,08 | 16,03 | +0,31% | +3,14% | 67,34 | 66,67 | +1,02% | +7,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 6,62 | 6,69 | -1,05% | +13,55% | 29,30 | 29,52 | -0,75% | +17,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-25 | 7,00 | 7,06 | -0,85% | +13,27% | 29,32 | 29,36 | -0,15% | +18,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 6,15 | 6,22 | -1,13% | +12,43% | 27,22 | 27,45 | -0,83% | +16,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 7,68 | 7,74 | -0,78% | +11,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 11,98 | 11,97 | +0,08% | +8,91% | 53,02 | 52,82 | +0,38% | +13,13% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-25 | 12,67 | 12,62 | +0,40% | +8,66% | 53,06 | 52,48 | +1,10% | +13,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 10,21 | 10,21 | 0,00% | +8,04% | 45,19 | 45,06 | +0,29% | +12,23% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-25 | 10,80 | 10,76 | +0,37% | +7,78% | 45,23 | 44,75 | +1,08% | +12,79% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-25 | 20,80 | 20,68 | +0,58% | +15,49% | 87,11 | 86,00 | +1,29% | +20,86% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-25 | 25,81 | 25,66 | +0,58% | +14,92% | 108,09 | 106,72 | +1,29% | +20,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 8,36 | 8,34 | +0,24% | -5,22% | 37,00 | 36,81 | +0,53% | -1,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-25 | 12,02 | 11,99 | +0,25% | -4,22% | 50,34 | 49,86 | +0,95% | +0,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 22,90 | 22,92 | -0,09% | -4,74% | 101,36 | 101,15 | +0,21% | -1,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-25 | 15,13 | 15,09 | +0,27% | -5,91% | 66,97 | 66,59 | +0,56% | -2,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 21,91 | 21,86 | +0,23% | -4,45% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-25 | 24,31 | 24,25 | +0,25% | -4,89% | 101,81 | 100,85 | +0,95% | -0,47% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-25 | 316,16 | 310,65 | +1,77% | -11,95% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-25 | 322,01 | 316,44 | +1,76% | -13,56% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-25 | 12,38 | 12,45 | -0,56% | +41,32% | 54,80 | 54,94 | -0,27% | +46,80% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-25 | 8,05 | 8,06 | -0,12% | +41,73% | 33,71 | 33,52 | +0,58% | +48,31% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-25 | 7,86 | 7,91 | -0,63% | +39,86% | 34,79 | 34,91 | -0,34% | +45,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-25 | 5,19 | 5,20 | -0,19% | +40,27% | 21,74 | 21,63 | +0,51% | +46,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-25 | 14,53 | 14,55 | -0,14% | +2,54% | 64,31 | 64,21 | +0,16% | +6,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,85 | 10,82 | +0,28% | +1,31% | 48,02 | 47,75 | +0,57% | +5,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-25 | 11,42 | 11,38 | +0,35% | +2,70% | 47,83 | 47,33 | +1,06% | +7,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,43 | 10,40 | +0,29% | +0,87% | 46,16 | 45,90 | +0,58% | +4,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-25 | 10,95 | 10,92 | +0,27% | +2,15% | 45,86 | 45,41 | +0,98% | +6,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-25 | 15,61 | 15,50 | +0,71% | +2,23% | 69,09 | 68,51 | +0,85% | +6,19% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,27 | 11,14 | +1,17% | +0,81% | 49,88 | 49,24 | +1,31% | +4,71% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-25 | 16,54 | 16,35 | +1,16% | +2,35% | 69,27 | 67,86 | +2,07% | +7,11% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-25 | 14,74 | 14,64 | +0,68% | -0,07% | 65,24 | 64,71 | +0,82% | +3,81% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-25 | 14,83 | 14,73 | +0,68% | +1,71% | 65,64 | 65,11 | +0,82% | +5,66% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-25 | 15,82 | 15,64 | +1,15% | +1,87% | 66,25 | 64,92 | +2,06% | +6,60% | |
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)