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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-29 | 19,40 | 19,45 | -0,26% | +9,60% | 80,55 | 80,97 | -0,51% | +12,93% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-29 | 1476,17 | 1473,19 | +0,20% | +5,63% | 6523,20 | 6497,65 | +0,39% | +9,16% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-29 | 11,28 | 11,30 | -0,18% | +7,63% | 46,84 | 47,04 | -0,43% | +10,90% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,56 | 10,57 | -0,09% | +6,02% | 46,66 | 46,62 | +0,10% | +9,56% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 24,29 | 24,37 | -0,33% | +92,32% | 107,34 | 107,49 | -0,14% | +105,63% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-29 | 25,75 | 25,79 | -0,16% | +5,45% | 106,92 | 107,36 | -0,41% | +8,65% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 22,22 | 22,29 | -0,31% | +4,71% | 98,19 | 98,31 | -0,12% | +8,21% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-29 | 23,56 | 23,60 | -0,17% | +4,94% | 97,82 | 98,24 | -0,43% | +8,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 15,73 | 15,84 | -0,69% | +0,13% | 69,51 | 69,86 | -0,51% | +3,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-29 | 16,68 | 16,76 | -0,48% | +0,36% | 69,26 | 69,77 | -0,73% | +3,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-29 | 11,57 | 11,62 | -0,43% | -0,26% | 51,13 | 51,25 | -0,24% | +3,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 14,91 | 15,01 | -0,67% | -0,33% | 65,89 | 66,20 | -0,48% | +2,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 11,18 | 11,24 | -0,53% | -0,80% | 49,40 | 49,58 | -0,34% | +2,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-29 | 15,81 | 15,89 | -0,50% | -0,13% | 65,64 | 66,15 | -0,76% | +2,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 7,83 | 7,82 | +0,13% | +1,82% | 34,60 | 34,49 | +0,32% | +5,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-29 | 11,72 | 11,71 | +0,09% | +2,72% | 48,66 | 48,75 | -0,17% | +5,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 10,29 | 10,29 | 0,00% | +2,08% | 45,47 | 45,39 | +0,19% | +5,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 7,46 | 7,45 | +0,13% | +1,22% | 32,97 | 32,86 | +0,32% | +4,60% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 26,89 | 26,89 | 0,00% | +3,11% | 118,83 | 118,60 | +0,19% | +6,55% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-29 | 28,51 | 28,47 | +0,14% | +3,33% | 118,38 | 118,52 | -0,12% | +6,47% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 25,51 | 25,51 | 0,00% | +2,61% | 112,73 | 112,51 | +0,19% | +6,04% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-29 | 27,05 | 27,00 | +0,19% | +2,85% | 112,31 | 112,40 | -0,07% | +5,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 10,59 | 10,65 | -0,56% | -1,03% | 46,80 | 46,97 | -0,37% | +2,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 7,96 | 7,97 | -0,13% | -9,85% | 35,18 | 35,15 | +0,06% | -6,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-29 | 12,11 | 12,12 | -0,08% | -9,90% | 50,28 | 50,45 | -0,34% | -7,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-29 | 11,23 | 11,28 | -0,44% | -0,80% | 46,63 | 46,96 | -0,70% | +2,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 10,03 | 10,09 | -0,59% | -1,47% | 44,32 | 44,50 | -0,41% | +1,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 7,60 | 7,61 | -0,13% | -10,27% | 33,58 | 33,56 | +0,06% | -7,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-29 | 10,64 | 10,68 | -0,37% | -1,21% | 44,18 | 44,46 | -0,63% | +1,79% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 51,64 | 52,07 | -0,83% | +12,60% | 228,20 | 229,66 | -0,64% | +16,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 43,82 | 44,42 | -1,35% | +36,00% | 226,35 | 230,62 | -1,85% | +15,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 7,31 | 7,35 | -0,54% | +12,46% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-29 | 54,76 | 55,12 | -0,65% | +12,88% | 227,37 | 229,45 | -0,91% | +16,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 48,07 | 48,47 | -0,83% | +12,05% | 212,42 | 213,78 | -0,64% | +15,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-29 | 40,79 | 41,34 | -1,33% | +35,34% | 210,70 | 214,62 | -1,83% | +15,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-29 | 50,97 | 51,31 | -0,66% | +12,32% | 211,63 | 213,59 | -0,92% | +15,73% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-29 | 7,56 | 7,69 | -1,69% | +20,57% | 31,39 | 32,01 | -1,94% | +24,23% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 6,94 | 7,08 | -1,98% | +19,66% | 30,67 | 31,23 | -1,79% | +23,65% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 7,10 | 7,14 | -0,56% | -0,14% | 31,37 | 31,49 | -0,37% | +3,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-29 | 7,53 | 7,56 | -0,40% | +0,13% | 31,27 | 31,47 | -0,65% | +3,17% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 6,57 | 6,61 | -0,61% | -0,76% | 29,03 | 29,15 | -0,42% | +2,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-29 | 6,97 | 7,00 | -0,43% | -0,43% | 28,94 | 29,14 | -0,68% | +2,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 30,36 | 30,52 | -0,52% | +0,36% | 134,16 | 134,61 | -0,34% | +3,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 25,76 | 26,03 | -1,04% | +21,22% | 133,06 | 135,14 | -1,54% | +3,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-29 | 32,19 | 32,30 | -0,34% | +0,59% | 133,66 | 134,46 | -0,60% | +3,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 28,28 | 28,43 | -0,53% | -0,14% | 124,97 | 125,39 | -0,34% | +3,19% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-29 | 29,99 | 30,09 | -0,33% | +0,10% | 124,52 | 125,26 | -0,59% | +3,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 73,65 | 74,65 | -1,34% | +8,77% | 325,46 | 329,25 | -1,15% | +12,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 62,49 | 63,68 | -1,87% | +31,36% | 322,79 | 330,61 | -2,37% | +11,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-29 | 78,09 | 79,03 | -1,19% | +9,02% | 324,24 | 328,99 | -1,44% | +12,33% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-29 | 54,28 | 54,94 | -1,20% | +8,26% | 239,86 | 242,32 | -1,01% | +11,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 68,42 | 69,35 | -1,34% | +8,24% | 302,35 | 305,88 | -1,15% | +11,85% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 47,03 | 47,61 | -1,22% | +7,72% | 207,83 | 209,99 | -1,03% | +11,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-29 | 72,54 | 73,41 | -1,19% | +8,46% | 301,19 | 305,59 | -1,44% | +11,75% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 25,37 | 25,52 | -0,59% | +4,02% | 112,11 | 112,56 | -0,40% | +7,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 18,61 | 18,68 | -0,37% | +3,56% | 82,24 | 82,39 | -0,18% | +7,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-29 | 26,90 | 27,01 | -0,41% | +4,22% | 111,69 | 112,44 | -0,66% | +7,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 23,73 | 23,87 | -0,59% | +3,49% | 104,86 | 105,28 | -0,40% | +6,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 16,78 | 16,85 | -0,42% | +2,94% | 74,15 | 74,32 | -0,23% | +6,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-29 | 25,16 | 25,27 | -0,44% | +3,71% | 104,47 | 105,19 | -0,69% | +6,86% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 13,90 | 13,97 | -0,50% | -3,67% | 61,42 | 61,62 | -0,31% | -0,46% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 13,75 | 13,79 | -0,29% | -4,25% | 60,76 | 60,82 | -0,10% | -1,05% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-29 | 14,74 | 14,79 | -0,34% | -3,41% | 61,20 | 61,57 | -0,59% | -0,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 12,96 | 13,02 | -0,46% | -4,14% | 57,27 | 57,43 | -0,27% | -0,94% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-29 | 13,74 | 13,79 | -0,36% | -3,92% | 57,05 | 57,41 | -0,62% | -1,00% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 11,22 | 11,35 | -1,15% | +2,84% | 49,58 | 50,06 | -0,96% | +6,27% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 9,84 | 9,95 | -1,11% | +4,13% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-29 | 11,97 | 12,10 | -1,07% | +3,82% | 49,70 | 50,37 | -1,33% | +6,97% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 10,91 | 11,05 | -1,27% | +3,02% | 48,21 | 48,74 | -1,08% | +6,46% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 16,02 | 16,61 | -3,55% | +0,12% | 70,79 | 73,26 | -3,37% | +3,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 4,99 | 5,17 | -3,48% | -0,99% | 22,05 | 22,80 | -3,30% | +2,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-29 | 16,98 | 17,58 | -3,41% | +0,30% | 70,50 | 73,18 | -3,66% | +3,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 14,82 | 15,36 | -3,52% | -0,34% | 65,49 | 67,75 | -3,33% | +2,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 4,76 | 4,94 | -3,64% | -1,65% | 21,03 | 21,79 | -3,46% | +1,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-29 | 15,71 | 16,26 | -3,38% | -0,19% | 65,23 | 67,69 | -3,63% | +2,84% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-29 | 19,07 | 19,15 | -0,42% | -1,95% | 84,27 | 84,46 | -0,23% | +1,32% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-29 | 20,22 | 20,27 | -0,25% | -1,75% | 83,96 | 84,38 | -0,50% | +1,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 17,76 | 17,83 | -0,39% | -2,42% | 78,48 | 78,64 | -0,20% | +0,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-29 | 18,83 | 18,88 | -0,26% | -2,23% | 78,18 | 78,59 | -0,52% | +0,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 26,32 | 26,13 | +0,73% | +44,77% | 116,31 | 115,25 | +0,92% | +49,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 4,59 | 4,55 | +0,88% | +41,23% | 20,28 | 20,07 | +1,07% | +45,94% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-29 | 27,91 | 27,66 | +0,90% | +45,06% | 115,89 | 115,14 | +0,64% | +49,46% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 24,10 | 23,93 | +0,71% | +43,97% | 106,50 | 105,55 | +0,90% | +48,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 4,38 | 4,34 | +0,92% | +40,38% | 19,36 | 19,14 | +1,11% | +45,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-29 | 25,56 | 25,33 | +0,91% | +44,33% | 106,13 | 105,44 | +0,65% | +48,71% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 30,76 | 30,74 | +0,07% | -7,15% | 135,93 | 135,58 | +0,26% | -4,06% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-29 | 32,61 | 32,54 | +0,22% | -6,96% | 135,40 | 135,46 | -0,04% | -4,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 28,48 | 28,47 | +0,04% | -7,65% | 125,85 | 125,57 | +0,23% | -4,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-29 | 30,20 | 30,13 | +0,23% | -7,42% | 125,39 | 125,42 | -0,03% | -4,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 29,52 | 30,01 | -1,63% | +47,09% | 130,45 | 132,36 | -1,45% | +51,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 2,82 | 2,86 | -1,40% | +45,36% | 12,46 | 12,61 | -1,21% | +50,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 4,91 | 4,99 | -1,60% | +47,45% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-29 | 31,30 | 31,76 | -1,45% | +47,43% | 129,96 | 132,21 | -1,70% | +51,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 27,10 | 27,55 | -1,63% | +46,41% | 119,75 | 121,51 | -1,45% | +51,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 2,70 | 2,74 | -1,46% | +45,16% | 11,93 | 12,09 | -1,27% | +50,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-29 | 28,73 | 29,16 | -1,47% | +46,66% | 119,29 | 121,39 | -1,73% | +51,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 18,21 | 18,37 | -0,87% | +2,13% | 80,47 | 81,02 | -0,68% | +5,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 15,45 | 15,67 | -1,40% | +23,30% | 79,81 | 81,35 | -1,90% | +4,81% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-29 | 19,31 | 19,45 | -0,72% | +2,39% | 80,18 | 80,97 | -0,98% | +5,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 17,01 | 17,16 | -0,87% | +1,61% | 75,17 | 75,69 | -0,69% | +5,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-29 | 18,03 | 18,16 | -0,72% | +1,81% | 74,86 | 75,60 | -0,97% | +4,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 27,86 | 28,03 | -0,61% | +12,07% | 123,11 | 123,63 | -0,42% | +15,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 20,00 | 20,04 | -0,20% | +11,73% | 88,38 | 88,39 | -0,01% | +15,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-29 | 29,72 | 29,79 | -0,23% | +12,62% | 123,40 | 124,01 | -0,49% | +16,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 37,86 | 38,10 | -0,63% | +11,48% | 167,30 | 168,04 | -0,44% | +15,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-29 | 27,10 | 27,16 | -0,22% | +11,11% | 119,75 | 119,79 | -0,03% | +14,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-29 | 11,99 | 12,02 | -0,25% | +12,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-29 | 40,31 | 40,40 | -0,22% | +12,03% | 167,37 | 168,18 | -0,48% | +15,43% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-29 | 28,59 | 28,60 | -0,03% | -14,96% | 118,71 | 119,06 | -0,29% | -12,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-29 | 25,04 | 25,04 | 0,00% | -15,58% | 103,97 | 104,24 | -0,26% | -13,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-29 | 31,40 | 31,46 | -0,19% | +11,58% | 130,38 | 130,96 | -0,45% | +14,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 15,69 | 15,78 | -0,57% | +10,42% | 69,33 | 69,60 | -0,38% | +14,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-29 | 16,69 | 16,72 | -0,18% | +10,97% | 69,30 | 69,60 | -0,44% | +14,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 5,81 | 5,87 | -1,02% | +54,52% | 25,67 | 25,89 | -0,83% | +59,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 4,27 | 4,30 | -0,70% | +51,96% | 18,87 | 18,97 | -0,51% | +57,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-29 | 4,65 | 4,67 | -0,43% | +55,52% | 19,31 | 19,44 | -0,68% | +60,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 5,53 | 5,58 | -0,90% | +53,61% | 24,44 | 24,61 | -0,71% | +58,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-29 | 4,42 | 4,44 | -0,45% | +54,55% | 18,35 | 18,48 | -0,71% | +59,24% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-29 | 4,41 | 4,40 | +0,23% | -15,84% | 18,31 | 18,32 | -0,03% | -13,29% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-29 | 11,73 | 11,71 | +0,17% | -16,27% | 48,70 | 48,75 | -0,09% | -13,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 7,34 | 7,47 | -1,74% | +14,33% | 32,44 | 32,95 | -1,55% | +18,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-29 | 50,21 | 50,88 | -1,32% | +14,95% | 208,48 | 211,80 | -1,57% | +18,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 7,14 | 7,26 | -1,65% | +13,88% | 31,55 | 32,02 | -1,47% | +17,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-29 | 6,35 | 6,44 | -1,40% | +14,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-29 | 25,78 | 26,12 | -1,30% | +14,43% | 107,04 | 108,73 | -1,56% | +17,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 4,87 | 4,90 | -0,61% | -9,98% | 21,52 | 21,61 | -0,42% | -6,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 3,10 | 3,11 | -0,32% | -10,66% | 13,70 | 13,72 | -0,13% | -7,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-29 | 5,23 | 5,24 | -0,19% | -9,52% | 21,72 | 21,81 | -0,45% | -6,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-29 | 2,98 | 2,98 | 0,00% | -10,78% | 13,17 | 13,14 | +0,19% | -7,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-29 | 5,01 | 5,02 | -0,20% | -9,89% | 20,80 | 20,90 | -0,46% | -7,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 71,10 | 71,26 | -0,22% | +8,80% | 314,19 | 314,30 | -0,03% | +12,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 51,25 | 51,15 | +0,20% | +8,40% | 226,47 | 225,60 | +0,39% | +12,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-29 | 75,62 | 75,49 | +0,17% | +9,32% | 313,98 | 314,25 | -0,09% | +12,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 34,90 | 34,98 | -0,23% | +7,98% | 154,22 | 154,28 | -0,04% | +11,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-29 | 37,20 | 37,14 | +0,16% | +8,49% | 154,46 | 154,61 | -0,10% | +11,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 19,74 | 19,78 | -0,20% | +2,65% | 87,23 | 87,24 | -0,01% | +6,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-29 | 17,38 | 17,34 | +0,23% | +3,21% | 72,16 | 72,18 | -0,03% | +6,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 18,13 | 18,16 | -0,17% | +1,91% | 80,12 | 80,10 | +0,02% | +5,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-29 | 15,98 | 15,95 | +0,19% | +2,37% | 66,35 | 66,40 | -0,07% | +5,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 6,40 | 6,52 | -1,84% | +10,92% | 28,28 | 28,76 | -1,65% | +14,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-29 | 6,80 | 6,90 | -1,45% | +11,29% | 28,23 | 28,72 | -1,70% | +14,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 5,95 | 6,06 | -1,82% | +9,98% | 26,29 | 26,73 | -1,63% | +13,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-29 | 7,46 | 7,57 | -1,45% | +10,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 11,85 | 11,90 | -0,42% | +7,14% | 52,37 | 52,49 | -0,23% | +10,72% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-29 | 12,60 | 12,59 | +0,08% | +7,69% | 52,32 | 52,41 | -0,18% | +10,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 10,10 | 10,14 | -0,39% | +6,32% | 44,63 | 44,72 | -0,20% | +9,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-29 | 10,74 | 10,74 | 0,00% | +6,87% | 44,59 | 44,71 | -0,26% | +10,11% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-29 | 20,78 | 20,85 | -0,34% | +17,20% | 86,28 | 86,79 | -0,59% | +20,76% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-29 | 25,79 | 25,87 | -0,31% | +16,64% | 107,08 | 107,69 | -0,57% | +20,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 8,29 | 8,28 | +0,12% | -6,12% | 36,63 | 36,52 | +0,31% | -2,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-29 | 11,93 | 11,91 | +0,17% | -5,02% | 49,53 | 49,58 | -0,09% | -2,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 22,61 | 22,68 | -0,31% | -6,22% | 99,91 | 100,03 | -0,12% | -3,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-29 | 15,01 | 14,99 | +0,13% | -6,83% | 66,33 | 66,11 | +0,32% | -3,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-29 | 21,74 | 21,71 | +0,14% | -5,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-29 | 24,12 | 24,09 | +0,12% | -5,74% | 100,15 | 100,28 | -0,13% | -2,88% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-29 | 314,07 | 315,28 | -0,38% | -12,96% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-29 | 319,82 | 321,07 | -0,39% | -14,56% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-29 | 12,11 | 12,40 | -2,34% | +38,88% | 53,51 | 54,69 | -2,15% | +43,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-29 | 7,86 | 8,04 | -2,24% | +39,12% | 32,64 | 33,47 | -2,49% | +43,34% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-29 | 7,69 | 7,87 | -2,29% | +37,57% | 33,98 | 34,71 | -2,10% | +42,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-29 | 5,07 | 5,18 | -2,12% | +37,77% | 21,05 | 21,56 | -2,38% | +41,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-29 | 14,54 | 14,61 | -0,48% | +1,75% | 64,25 | 64,44 | -0,29% | +5,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,83 | 10,88 | -0,46% | +0,37% | 47,86 | 47,99 | -0,27% | +3,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-29 | 11,39 | 11,44 | -0,44% | +1,70% | 47,29 | 47,62 | -0,69% | +4,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,41 | 10,45 | -0,38% | -0,10% | 46,00 | 46,09 | -0,19% | +3,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-29 | 10,93 | 10,97 | -0,36% | +1,20% | 45,38 | 45,67 | -0,62% | +4,28% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-29 | 15,05 | 15,42 | -2,40% | -0,59% | 66,51 | 68,01 | -2,21% | +2,72% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,84 | 11,09 | -2,25% | -2,08% | 47,90 | 48,91 | -2,07% | +1,19% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-29 | 15,91 | 16,28 | -2,27% | -0,62% | 66,06 | 67,77 | -2,52% | +2,39% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-29 | 14,21 | 14,56 | -2,40% | -2,87% | 62,79 | 64,22 | -2,22% | +0,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-29 | 14,30 | 14,65 | -2,39% | -1,11% | 63,19 | 64,62 | -2,20% | +2,19% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-29 | 15,21 | 15,57 | -2,31% | -1,11% | 63,15 | 64,81 | -2,56% | +1,90% | |
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)