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 | 2016-11-28 | 19,45 | 19,48 | -0,15% | +9,89% | 80,97 | 81,58 | -0,75% | +13,51% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-28 | 1473,19 | 1481,98 | -0,59% | +5,42% | 6497,65 | 6559,39 | -0,94% | +8,73% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-28 | 11,30 | 11,20 | +0,89% | +7,82% | 47,04 | 46,91 | +0,29% | +11,38% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,57 | 10,48 | +0,86% | +6,12% | 46,62 | 46,39 | +0,51% | +9,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 24,37 | 24,24 | +0,54% | +92,95% | 107,49 | 107,29 | +0,18% | +105,92% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-28 | 25,79 | 25,72 | +0,27% | +5,61% | 107,36 | 107,72 | -0,33% | +9,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 22,29 | 22,18 | +0,50% | +5,04% | 98,31 | 98,17 | +0,14% | +8,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-28 | 23,60 | 23,53 | +0,30% | +5,12% | 98,24 | 98,54 | -0,31% | +8,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 15,84 | 15,83 | +0,06% | +0,83% | 69,86 | 70,07 | -0,29% | +3,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-28 | 16,76 | 16,80 | -0,24% | +0,84% | 69,77 | 70,36 | -0,84% | +4,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,62 | 11,65 | -0,26% | +0,17% | 51,25 | 51,56 | -0,61% | +3,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 15,01 | 15,01 | 0,00% | +0,33% | 66,20 | 66,44 | -0,35% | +3,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,24 | 11,26 | -0,18% | -0,27% | 49,58 | 49,84 | -0,53% | +2,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-28 | 15,89 | 15,92 | -0,19% | +0,38% | 66,15 | 66,67 | -0,79% | +3,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 7,82 | 7,82 | 0,00% | +1,69% | 34,49 | 34,61 | -0,35% | +4,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-28 | 11,71 | 11,71 | 0,00% | +2,63% | 48,75 | 49,04 | -0,60% | +6,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 10,29 | 10,27 | +0,19% | +2,08% | 45,39 | 45,46 | -0,16% | +5,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 7,45 | 7,45 | 0,00% | +1,09% | 32,86 | 32,97 | -0,35% | +4,26% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 26,89 | 26,86 | +0,11% | +3,11% | 118,60 | 118,89 | -0,24% | +6,34% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-28 | 28,47 | 28,50 | -0,11% | +3,19% | 118,52 | 119,36 | -0,71% | +6,60% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 25,51 | 25,48 | +0,12% | +2,61% | 112,51 | 112,78 | -0,23% | +5,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-28 | 27,00 | 27,03 | -0,11% | +2,66% | 112,40 | 113,20 | -0,71% | +6,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 10,65 | 10,60 | +0,47% | -0,47% | 46,97 | 46,92 | +0,12% | +2,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 7,97 | 7,98 | -0,13% | -9,74% | 35,15 | 35,32 | -0,48% | -6,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 12,12 | 12,13 | -0,08% | -9,82% | 50,45 | 50,80 | -0,68% | -6,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-28 | 11,28 | 11,24 | +0,36% | -0,35% | 46,96 | 47,07 | -0,25% | +2,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 10,09 | 10,04 | +0,50% | -0,88% | 44,50 | 44,44 | +0,15% | +2,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 7,61 | 7,61 | 0,00% | -10,15% | 33,56 | 33,68 | -0,35% | -7,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-28 | 10,68 | 10,65 | +0,28% | -0,84% | 44,46 | 44,60 | -0,32% | +2,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 52,07 | 51,66 | +0,79% | +13,54% | 229,66 | 228,65 | +0,44% | +17,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 44,42 | 44,06 | +0,82% | +37,86% | 230,62 | 229,89 | +0,32% | +17,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 7,35 | 7,31 | +0,55% | +13,08% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-28 | 55,12 | 54,80 | +0,58% | +13,63% | 229,45 | 229,50 | -0,02% | +17,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 48,47 | 48,08 | +0,81% | +12,98% | 213,78 | 212,81 | +0,46% | +16,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-28 | 41,34 | 41,01 | +0,80% | +37,16% | 214,62 | 213,97 | +0,30% | +17,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-28 | 51,31 | 51,01 | +0,59% | +13,07% | 213,59 | 213,63 | -0,02% | +16,80% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-28 | 7,69 | 7,72 | -0,39% | +22,65% | 32,01 | 32,33 | -0,99% | +26,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 7,08 | 7,09 | -0,14% | +22,07% | 31,23 | 31,38 | -0,49% | +25,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 7,14 | 7,15 | -0,14% | +0,42% | 31,49 | 31,65 | -0,49% | +3,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-28 | 7,56 | 7,58 | -0,26% | +0,53% | 31,47 | 31,75 | -0,86% | +3,85% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 6,61 | 6,62 | -0,15% | -0,15% | 29,15 | 29,30 | -0,50% | +2,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-28 | 7,00 | 7,02 | -0,28% | 0,00% | 29,14 | 29,40 | -0,89% | +3,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 30,52 | 30,30 | +0,73% | +0,89% | 134,61 | 134,11 | +0,37% | +4,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 26,03 | 25,84 | +0,74% | +22,49% | 135,14 | 134,82 | +0,24% | +4,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-28 | 32,30 | 32,14 | +0,50% | +0,94% | 134,46 | 134,60 | -0,11% | +4,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 28,43 | 28,22 | +0,74% | +0,39% | 125,39 | 124,91 | +0,39% | +3,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-28 | 30,09 | 29,94 | +0,50% | +0,43% | 125,26 | 125,39 | -0,10% | +3,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 74,65 | 74,61 | +0,05% | +10,25% | 329,25 | 330,23 | -0,30% | +13,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 63,68 | 63,63 | +0,08% | +33,87% | 330,61 | 332,00 | -0,42% | +14,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-28 | 79,03 | 79,15 | -0,15% | +10,33% | 328,99 | 331,48 | -0,75% | +13,97% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-28 | 54,94 | 55,03 | -0,16% | +9,57% | 242,32 | 243,57 | -0,51% | +13,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 69,35 | 69,31 | +0,06% | +9,71% | 305,88 | 306,77 | -0,29% | +13,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 47,61 | 47,69 | -0,17% | +9,05% | 209,99 | 211,08 | -0,52% | +12,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-28 | 73,41 | 73,53 | -0,16% | +9,76% | 305,59 | 307,94 | -0,76% | +13,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 25,52 | 25,47 | +0,20% | +4,63% | 112,56 | 112,73 | -0,15% | +7,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 18,68 | 18,68 | 0,00% | +3,95% | 82,39 | 82,68 | -0,35% | +7,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-28 | 27,01 | 27,02 | -0,04% | +4,65% | 112,44 | 113,16 | -0,64% | +8,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 23,87 | 23,82 | +0,21% | +4,10% | 105,28 | 105,43 | -0,14% | +7,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 16,85 | 16,85 | 0,00% | +3,37% | 74,32 | 74,58 | -0,35% | +6,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-28 | 25,27 | 25,27 | 0,00% | +4,16% | 105,19 | 105,83 | -0,60% | +7,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 13,97 | 13,98 | -0,07% | -3,19% | 61,62 | 61,88 | -0,42% | -0,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 13,79 | 13,84 | -0,36% | -3,97% | 60,82 | 61,26 | -0,71% | -0,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-28 | 14,79 | 14,83 | -0,27% | -3,08% | 61,57 | 62,11 | -0,87% | +0,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 13,02 | 13,03 | -0,08% | -3,70% | 57,43 | 57,67 | -0,43% | -0,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-28 | 13,79 | 13,83 | -0,29% | -3,57% | 57,41 | 57,92 | -0,89% | -0,38% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,35 | 11,34 | +0,09% | +4,03% | 50,06 | 50,19 | -0,26% | +7,30% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 9,95 | 9,95 | 0,00% | +5,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-28 | 12,10 | 12,10 | 0,00% | +4,94% | 50,37 | 50,67 | -0,60% | +8,41% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 11,05 | 11,03 | +0,18% | +4,34% | 48,74 | 48,82 | -0,17% | +7,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 16,61 | 16,69 | -0,48% | +3,81% | 73,26 | 73,87 | -0,83% | +7,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 5,17 | 5,21 | -0,77% | +2,58% | 22,80 | 23,06 | -1,12% | +5,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-28 | 17,58 | 17,71 | -0,73% | +3,84% | 73,18 | 74,17 | -1,33% | +7,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 15,36 | 15,44 | -0,52% | +3,30% | 67,75 | 68,34 | -0,87% | +6,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 4,94 | 4,98 | -0,80% | +2,07% | 21,79 | 22,04 | -1,15% | +5,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-28 | 16,26 | 16,38 | -0,73% | +3,30% | 67,69 | 68,60 | -1,33% | +6,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-28 | 19,15 | 19,25 | -0,52% | -1,54% | 84,46 | 85,20 | -0,87% | +1,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-28 | 20,27 | 20,42 | -0,73% | -1,51% | 84,38 | 85,52 | -1,33% | +1,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 17,83 | 17,93 | -0,56% | -2,03% | 78,64 | 79,36 | -0,91% | +1,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-28 | 18,88 | 19,02 | -0,74% | -1,97% | 78,59 | 79,66 | -1,33% | +1,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 26,13 | 25,83 | +1,16% | +43,73% | 115,25 | 114,33 | +0,81% | +48,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 4,55 | 4,50 | +1,11% | +40,00% | 20,07 | 19,92 | +0,76% | +44,40% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-28 | 27,66 | 27,41 | +0,91% | +43,76% | 115,14 | 114,79 | +0,30% | +48,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 23,93 | 23,66 | +1,14% | +42,95% | 105,55 | 104,72 | +0,79% | +47,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 4,34 | 4,30 | +0,93% | +39,10% | 19,14 | 19,03 | +0,58% | +43,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-28 | 25,33 | 25,10 | +0,92% | +43,03% | 105,44 | 105,12 | +0,31% | +47,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 30,74 | 30,79 | -0,16% | -7,21% | 135,58 | 136,28 | -0,51% | -4,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-28 | 32,54 | 32,66 | -0,37% | -7,16% | 135,46 | 136,78 | -0,97% | -4,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 28,47 | 28,51 | -0,14% | -7,68% | 125,57 | 126,19 | -0,49% | -4,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-28 | 30,13 | 30,25 | -0,40% | -7,63% | 125,42 | 126,69 | -1,00% | -4,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 30,01 | 29,81 | +0,67% | +49,53% | 132,36 | 131,94 | +0,32% | +54,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 2,86 | 2,85 | +0,35% | +47,42% | 12,61 | 12,61 | 0,00% | +52,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 4,99 | 4,96 | +0,60% | +49,85% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-28 | 31,76 | 31,62 | +0,44% | +49,60% | 132,21 | 132,43 | -0,16% | +54,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 27,55 | 27,36 | +0,69% | +48,84% | 121,51 | 121,10 | +0,34% | +53,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 2,74 | 2,72 | +0,74% | +47,31% | 12,09 | 12,04 | +0,38% | +51,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-28 | 29,16 | 29,03 | +0,45% | +48,85% | 121,39 | 121,58 | -0,16% | +53,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 18,37 | 18,35 | +0,11% | +3,03% | 81,02 | 81,22 | -0,24% | +6,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 15,67 | 15,65 | +0,13% | +25,06% | 81,35 | 81,66 | -0,37% | +6,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-28 | 19,45 | 19,46 | -0,05% | +3,13% | 80,97 | 81,50 | -0,65% | +6,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 17,16 | 17,14 | +0,12% | +2,51% | 75,69 | 75,86 | -0,23% | +5,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-28 | 18,16 | 18,18 | -0,11% | +2,54% | 75,60 | 76,14 | -0,71% | +5,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 28,03 | 27,93 | +0,36% | +12,75% | 123,63 | 123,62 | +0,01% | +16,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 20,04 | 19,95 | +0,45% | +11,96% | 88,39 | 88,30 | +0,10% | +15,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-28 | 29,79 | 29,65 | +0,47% | +12,88% | 124,01 | 124,17 | -0,13% | +16,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 38,10 | 37,95 | +0,40% | +12,19% | 168,04 | 167,97 | +0,04% | +15,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 27,16 | 27,03 | +0,48% | +11,36% | 119,79 | 119,64 | +0,13% | +14,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 12,02 | 11,96 | +0,50% | +12,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-28 | 40,40 | 40,22 | +0,45% | +12,28% | 168,18 | 168,44 | -0,16% | +15,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-28 | 28,60 | 29,20 | -2,05% | -14,93% | 119,06 | 122,29 | -2,64% | -12,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-28 | 25,04 | 25,57 | -2,07% | -15,58% | 104,24 | 107,09 | -2,66% | -12,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-28 | 31,46 | 31,19 | +0,87% | +11,80% | 130,96 | 130,62 | +0,26% | +15,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 15,78 | 15,66 | +0,77% | +11,05% | 69,60 | 69,31 | +0,41% | +14,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-28 | 16,72 | 16,58 | +0,84% | +11,17% | 69,60 | 69,44 | +0,24% | +14,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 5,87 | 5,67 | +3,53% | +56,12% | 25,89 | 25,10 | +3,16% | +61,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 4,30 | 4,15 | +3,61% | +53,02% | 18,97 | 18,37 | +3,25% | +57,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-28 | 4,67 | 4,51 | +3,55% | +56,19% | 19,44 | 18,89 | +2,92% | +61,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 5,58 | 5,40 | +3,33% | +55,00% | 24,61 | 23,90 | +2,97% | +59,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-28 | 4,44 | 4,29 | +3,50% | +55,24% | 18,48 | 17,97 | +2,87% | +60,37% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-28 | 4,40 | 4,41 | -0,23% | -16,03% | 18,32 | 18,47 | -0,83% | -13,26% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-28 | 11,71 | 11,72 | -0,09% | -16,42% | 48,75 | 49,08 | -0,69% | -13,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 7,47 | 7,40 | +0,95% | +16,36% | 32,95 | 32,75 | +0,59% | +20,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-28 | 50,88 | 50,43 | +0,89% | +16,48% | 211,80 | 211,20 | +0,29% | +20,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 7,26 | 7,20 | +0,83% | +15,79% | 32,02 | 31,87 | +0,48% | +19,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 6,44 | 6,38 | +0,94% | +15,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-28 | 26,12 | 25,89 | +0,89% | +15,93% | 108,73 | 108,43 | +0,28% | +19,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 4,90 | 4,91 | -0,20% | -9,43% | 21,61 | 21,73 | -0,55% | -6,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 3,11 | 3,11 | 0,00% | -10,37% | 13,72 | 13,77 | -0,35% | -7,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-28 | 5,24 | 5,24 | 0,00% | -9,34% | 21,81 | 21,95 | -0,60% | -6,35% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 2,98 | 2,98 | 0,00% | -10,78% | 13,14 | 13,19 | -0,35% | -7,98% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-28 | 5,02 | 5,02 | 0,00% | -9,71% | 20,90 | 21,02 | -0,60% | -6,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 71,26 | 71,81 | -0,77% | +9,04% | 314,30 | 317,84 | -1,11% | +12,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 51,15 | 51,52 | -0,72% | +8,19% | 225,60 | 228,03 | -1,07% | +11,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-28 | 75,49 | 76,01 | -0,68% | +9,14% | 314,25 | 318,33 | -1,28% | +12,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 34,98 | 35,25 | -0,77% | +8,23% | 154,28 | 156,02 | -1,11% | +11,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-28 | 37,14 | 37,40 | -0,70% | +8,31% | 154,61 | 156,63 | -1,29% | +11,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 19,78 | 19,95 | -0,85% | +2,86% | 87,24 | 88,30 | -1,20% | +6,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-28 | 17,34 | 17,48 | -0,80% | +2,97% | 72,18 | 73,21 | -1,40% | +6,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 18,16 | 18,32 | -0,87% | +2,08% | 80,10 | 81,09 | -1,22% | +5,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-28 | 15,95 | 16,08 | -0,81% | +2,18% | 66,40 | 67,34 | -1,41% | +5,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 6,52 | 6,62 | -1,51% | +13,00% | 28,76 | 29,30 | -1,86% | +16,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-28 | 6,90 | 7,00 | -1,43% | +12,93% | 28,72 | 29,32 | -2,02% | +16,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 6,06 | 6,15 | -1,46% | +12,01% | 26,73 | 27,22 | -1,81% | +15,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 7,57 | 7,68 | -1,43% | +11,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 11,90 | 11,98 | -0,67% | +7,59% | 52,49 | 53,02 | -1,02% | +10,97% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-28 | 12,59 | 12,67 | -0,63% | +7,61% | 52,41 | 53,06 | -1,23% | +11,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 10,14 | 10,21 | -0,69% | +6,74% | 44,72 | 45,19 | -1,03% | +10,09% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-28 | 10,74 | 10,80 | -0,56% | +6,87% | 44,71 | 45,23 | -1,15% | +10,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-28 | 20,85 | 20,80 | +0,24% | +17,60% | 86,79 | 87,11 | -0,36% | +21,48% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-28 | 25,87 | 25,81 | +0,23% | +17,01% | 107,69 | 108,09 | -0,37% | +20,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 8,28 | 8,36 | -0,96% | -6,23% | 36,52 | 37,00 | -1,30% | -3,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-28 | 11,91 | 12,02 | -0,92% | -5,18% | 49,58 | 50,34 | -1,51% | -2,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 22,68 | 22,90 | -0,96% | -5,93% | 100,03 | 101,36 | -1,31% | -2,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 14,99 | 15,13 | -0,93% | -6,95% | 66,11 | 66,97 | -1,27% | -4,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 21,71 | 21,91 | -0,91% | -5,44% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-28 | 24,09 | 24,31 | -0,90% | -5,86% | 100,28 | 101,81 | -1,50% | -2,75% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-28 | 315,28 | 316,16 | -0,28% | -12,62% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-28 | 321,07 | 322,01 | -0,29% | -14,23% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-28 | 12,40 | 12,38 | +0,16% | +42,20% | 54,69 | 54,80 | -0,19% | +46,67% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-28 | 8,04 | 8,05 | -0,12% | +42,30% | 33,47 | 33,71 | -0,73% | +47,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-28 | 7,87 | 7,86 | +0,13% | +40,79% | 34,71 | 34,79 | -0,22% | +45,21% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-28 | 5,18 | 5,19 | -0,19% | +40,76% | 21,56 | 21,74 | -0,79% | +45,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-28 | 14,61 | 14,53 | +0,55% | +2,24% | 64,44 | 64,31 | +0,20% | +5,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,88 | 10,85 | +0,28% | +0,83% | 47,99 | 48,02 | -0,07% | +4,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-28 | 11,44 | 11,42 | +0,18% | +2,14% | 47,62 | 47,83 | -0,43% | +5,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,45 | 10,43 | +0,19% | +0,29% | 46,09 | 46,16 | -0,16% | +3,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-28 | 10,97 | 10,95 | +0,18% | +1,57% | 45,67 | 45,86 | -0,42% | +4,93% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-28 | 15,42 | 15,61 | -1,22% | +1,85% | 68,01 | 69,09 | -1,56% | +5,05% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,09 | 11,27 | -1,60% | +0,18% | 48,91 | 49,88 | -1,94% | +3,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-28 | 16,28 | 16,54 | -1,57% | +1,69% | 67,77 | 69,27 | -2,16% | +5,04% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-28 | 14,56 | 14,74 | -1,22% | -0,48% | 64,22 | 65,24 | -1,57% | +2,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-28 | 14,65 | 14,83 | -1,21% | +1,31% | 64,62 | 65,64 | -1,56% | +4,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-28 | 15,57 | 15,82 | -1,58% | +1,24% | 64,81 | 66,25 | -2,17% | +4,58% | |
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)