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 | 2016-12-02 | 18,53 | 19,15 | -3,24% | +2,55% | 77,80 | 79,90 | -2,62% | +6,98% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-02 | 1403,84 | 1452,41 | -3,34% | -1,37% | 6263,93 | 6446,38 | -2,83% | +3,18% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-02 | 11,13 | 11,23 | -0,89% | +6,71% | 46,73 | 46,85 | -0,26% | +11,32% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,42 | 10,51 | -0,86% | +5,15% | 46,49 | 46,65 | -0,33% | +10,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 23,78 | 24,20 | -1,74% | +88,28% | 106,11 | 107,41 | -1,21% | +103,27% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-02 | 25,32 | 25,65 | -1,29% | +3,26% | 106,31 | 107,01 | -0,66% | +7,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 21,75 | 22,14 | -1,76% | +2,02% | 97,05 | 98,27 | -1,24% | +6,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-02 | 23,17 | 23,46 | -1,24% | +2,75% | 97,28 | 97,88 | -0,61% | +7,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 15,76 | 15,87 | -0,69% | -0,44% | 70,32 | 70,44 | -0,17% | +4,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-02 | 16,78 | 16,82 | -0,24% | +0,24% | 70,45 | 70,17 | +0,40% | +4,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,64 | 11,66 | -0,17% | -0,34% | 51,94 | 51,75 | +0,36% | +4,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 14,93 | 15,04 | -0,73% | -0,99% | 66,62 | 66,75 | -0,20% | +3,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,25 | 11,27 | -0,18% | -0,88% | 50,20 | 50,02 | +0,35% | +3,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-02 | 15,90 | 15,93 | -0,19% | -0,25% | 66,76 | 66,46 | +0,45% | +4,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 7,79 | 7,78 | +0,13% | +0,78% | 34,76 | 34,53 | +0,66% | +5,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-02 | 11,67 | 11,66 | +0,09% | +1,74% | 49,00 | 48,65 | +0,72% | +6,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 10,20 | 10,24 | -0,39% | +0,59% | 45,51 | 45,45 | +0,14% | +5,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 7,42 | 7,42 | 0,00% | +0,13% | 33,11 | 32,93 | +0,53% | +4,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 26,66 | 27,06 | -1,48% | +1,87% | 118,96 | 120,10 | -0,95% | +6,58% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-02 | 28,39 | 28,68 | -1,01% | +2,60% | 119,20 | 119,66 | -0,38% | +7,04% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 25,28 | 25,67 | -1,52% | +1,32% | 112,80 | 113,93 | -1,00% | +6,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-02 | 26,93 | 27,20 | -0,99% | +2,08% | 113,07 | 113,48 | -0,36% | +6,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 10,49 | 10,52 | -0,29% | -2,33% | 46,81 | 46,69 | +0,25% | +2,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 7,97 | 8,02 | -0,62% | -10,55% | 35,56 | 35,60 | -0,10% | -6,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 12,12 | 12,20 | -0,66% | -10,69% | 50,89 | 50,90 | -0,02% | -6,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-02 | 11,17 | 11,14 | +0,27% | -1,59% | 46,90 | 46,48 | +0,91% | +2,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 9,94 | 9,96 | -0,20% | -2,74% | 44,35 | 44,21 | +0,33% | +1,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 7,60 | 7,65 | -0,65% | -11,01% | 33,91 | 33,95 | -0,13% | -6,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-02 | 10,58 | 10,56 | +0,19% | -2,13% | 44,42 | 44,06 | +0,83% | +2,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 49,91 | 50,68 | -1,52% | +11,96% | 222,70 | 224,94 | -1,00% | +17,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 42,02 | 42,54 | -1,22% | +33,44% | 221,18 | 221,68 | -0,23% | +15,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 7,09 | 7,16 | -0,98% | +12,36% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-02 | 53,16 | 53,70 | -1,01% | +12,79% | 223,20 | 224,04 | -0,37% | +17,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 46,46 | 47,17 | -1,51% | +11,41% | 207,31 | 209,36 | -0,98% | +16,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-02 | 39,11 | 39,59 | -1,21% | +32,76% | 205,86 | 206,31 | -0,22% | +15,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-02 | 49,47 | 49,98 | -1,02% | +12,20% | 207,71 | 208,52 | -0,39% | +17,05% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-02 | 7,83 | 7,83 | 0,00% | +24,09% | 32,88 | 32,67 | +0,64% | +29,45% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 7,16 | 7,20 | -0,56% | +22,60% | 31,95 | 31,96 | -0,03% | +28,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 7,10 | 7,15 | -0,70% | -0,42% | 31,68 | 31,73 | -0,17% | +4,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-02 | 7,56 | 7,58 | -0,26% | +0,27% | 31,74 | 31,62 | +0,37% | +4,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 6,57 | 6,62 | -0,76% | -1,05% | 29,32 | 29,38 | -0,23% | +3,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-02 | 7,00 | 7,02 | -0,28% | -0,28% | 29,39 | 29,29 | +0,35% | +4,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 30,18 | 30,37 | -0,63% | -0,76% | 134,66 | 134,79 | -0,10% | +3,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 25,41 | 25,49 | -0,31% | +18,30% | 133,75 | 132,83 | +0,69% | +2,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-02 | 32,14 | 32,18 | -0,12% | -0,03% | 134,95 | 134,26 | +0,51% | +4,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 28,11 | 28,29 | -0,64% | -1,26% | 125,43 | 125,56 | -0,11% | +3,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-02 | 29,94 | 29,98 | -0,13% | -0,53% | 125,71 | 125,08 | +0,50% | +3,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 74,52 | 75,10 | -0,77% | +8,76% | 332,51 | 333,32 | -0,24% | +13,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 62,74 | 63,03 | -0,46% | +29,63% | 330,25 | 328,46 | +0,54% | +12,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-02 | 79,37 | 79,57 | -0,25% | +9,55% | 333,25 | 331,97 | +0,38% | +14,28% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-02 | 55,19 | 55,34 | -0,27% | +8,83% | 246,26 | 245,62 | +0,26% | +13,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 69,22 | 69,76 | -0,77% | +8,21% | 308,86 | 309,62 | -0,25% | +13,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 47,82 | 47,95 | -0,27% | +8,29% | 213,37 | 212,82 | +0,26% | +13,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-02 | 73,72 | 73,91 | -0,26% | +8,99% | 309,53 | 308,36 | +0,38% | +13,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 25,38 | 25,53 | -0,59% | +2,71% | 113,25 | 113,31 | -0,06% | +7,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 18,69 | 18,71 | -0,11% | +2,69% | 83,39 | 83,04 | +0,42% | +7,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-02 | 27,03 | 27,05 | -0,07% | +3,48% | 113,49 | 112,86 | +0,56% | +7,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 23,74 | 23,88 | -0,59% | +2,24% | 105,93 | 105,99 | -0,06% | +6,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 16,86 | 16,87 | -0,06% | +2,18% | 75,23 | 74,88 | +0,47% | +6,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-02 | 25,28 | 25,30 | -0,08% | +2,97% | 106,14 | 105,55 | +0,56% | +7,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 13,63 | 13,80 | -1,23% | -6,32% | 60,82 | 61,25 | -0,71% | -2,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 13,53 | 13,64 | -0,81% | -6,50% | 60,37 | 60,54 | -0,28% | -2,18% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-02 | 14,52 | 14,63 | -0,75% | -5,59% | 60,97 | 61,04 | -0,12% | -1,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 12,71 | 12,87 | -1,24% | -6,75% | 56,71 | 57,12 | -0,72% | -2,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-02 | 13,53 | 13,64 | -0,81% | -6,11% | 56,81 | 56,91 | -0,17% | -2,05% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,42 | 11,42 | 0,00% | +4,39% | 50,96 | 50,69 | +0,53% | +9,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 10,02 | 10,01 | +0,10% | +5,70% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-02 | 12,18 | 12,17 | +0,08% | +5,27% | 51,14 | 50,77 | +0,72% | +9,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 11,06 | 11,11 | -0,45% | +4,05% | 49,35 | 49,31 | +0,08% | +8,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 17,23 | 17,48 | -1,43% | +7,55% | 76,88 | 77,58 | -0,91% | +12,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 5,41 | 5,46 | -0,92% | +7,34% | 24,14 | 24,23 | -0,39% | +12,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-02 | 18,35 | 18,52 | -0,92% | +8,32% | 77,05 | 77,27 | -0,29% | +13,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 15,94 | 16,17 | -1,42% | +7,05% | 71,12 | 71,77 | -0,90% | +11,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 5,17 | 5,22 | -0,96% | +6,82% | 23,07 | 23,17 | -0,43% | +11,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-02 | 16,97 | 17,13 | -0,93% | +7,81% | 71,25 | 71,47 | -0,30% | +12,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-02 | 19,30 | 19,46 | -0,82% | -1,83% | 86,12 | 86,37 | -0,29% | +2,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-02 | 20,55 | 20,62 | -0,34% | -1,15% | 86,28 | 86,03 | +0,30% | +3,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 17,97 | 18,12 | -0,83% | -2,34% | 80,18 | 80,42 | -0,30% | +2,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-02 | 19,14 | 19,20 | -0,31% | -1,64% | 80,36 | 80,10 | +0,32% | +2,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 26,10 | 25,54 | +2,19% | +41,00% | 116,46 | 113,36 | +2,74% | +47,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 4,57 | 4,45 | +2,70% | +38,48% | 20,39 | 19,75 | +3,24% | +44,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-02 | 27,80 | 27,07 | +2,70% | +42,05% | 116,72 | 112,94 | +3,35% | +48,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 23,90 | 23,39 | +2,18% | +40,34% | 106,64 | 103,81 | +2,72% | +46,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 4,36 | 4,25 | +2,59% | +37,54% | 19,45 | 18,86 | +3,13% | +43,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-02 | 25,45 | 24,78 | +2,70% | +41,31% | 106,86 | 103,39 | +3,36% | +47,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 30,19 | 30,47 | -0,92% | -9,39% | 134,71 | 135,24 | -0,39% | -5,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-02 | 32,15 | 32,28 | -0,40% | -8,74% | 134,99 | 134,68 | +0,23% | -4,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 27,96 | 28,21 | -0,89% | -9,84% | 124,76 | 125,21 | -0,36% | -5,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-02 | 29,77 | 29,90 | -0,43% | -9,21% | 125,00 | 124,75 | +0,20% | -5,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 29,52 | 29,46 | +0,20% | +46,21% | 131,72 | 130,75 | +0,74% | +52,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 2,83 | 2,81 | +0,71% | +45,13% | 12,63 | 12,47 | +1,25% | +51,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 4,94 | 4,90 | +0,82% | +47,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-02 | 31,43 | 31,22 | +0,67% | +47,21% | 131,97 | 130,25 | +1,31% | +53,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 27,09 | 27,05 | +0,15% | +45,41% | 120,88 | 120,06 | +0,68% | +52,12% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 2,71 | 2,69 | +0,74% | +44,92% | 12,09 | 11,94 | +1,28% | +51,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-02 | 28,85 | 28,66 | +0,66% | +46,45% | 121,13 | 119,57 | +1,30% | +52,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 17,57 | 18,05 | -2,66% | -2,23% | 78,40 | 80,11 | -2,14% | +2,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 14,79 | 15,15 | -2,38% | +16,55% | 77,85 | 78,95 | -1,39% | +1,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-02 | 18,71 | 19,13 | -2,20% | -1,53% | 78,56 | 79,81 | -1,57% | +2,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 16,41 | 16,86 | -2,67% | -2,73% | 73,22 | 74,83 | -2,15% | +1,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-02 | 17,48 | 17,86 | -2,13% | -2,02% | 73,39 | 74,51 | -1,50% | +2,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 28,14 | 28,19 | -0,18% | +13,93% | 125,56 | 125,12 | +0,35% | +19,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 20,24 | 20,27 | -0,15% | +13,64% | 90,31 | 89,97 | +0,38% | +18,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-02 | 30,08 | 30,12 | -0,13% | +14,46% | 126,30 | 125,66 | +0,50% | +19,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 38,24 | 38,31 | -0,18% | +13,34% | 170,63 | 170,03 | +0,35% | +18,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-02 | 27,42 | 27,46 | -0,15% | +12,98% | 122,35 | 121,88 | +0,39% | +18,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 12,14 | 12,16 | -0,16% | +14,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-02 | 40,80 | 40,85 | -0,12% | +13,90% | 171,31 | 170,43 | +0,51% | +18,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-02 | 27,69 | 27,51 | +0,65% | -15,96% | 116,26 | 114,77 | +1,30% | -12,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-02 | 24,24 | 24,09 | +0,62% | -16,62% | 101,78 | 100,51 | +1,26% | -13,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-02 | 31,26 | 31,37 | -0,35% | +10,97% | 131,25 | 130,88 | +0,28% | +15,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 15,59 | 15,65 | -0,38% | +9,87% | 69,56 | 69,46 | +0,15% | +14,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-02 | 16,62 | 16,68 | -0,36% | +10,43% | 69,78 | 69,59 | +0,28% | +15,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 5,85 | 5,68 | +2,99% | +54,35% | 26,10 | 25,21 | +3,54% | +61,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 4,31 | 4,18 | +3,11% | +51,23% | 19,23 | 18,55 | +3,66% | +58,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-02 | 4,69 | 4,55 | +3,08% | +55,30% | 19,69 | 18,98 | +3,73% | +62,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 5,57 | 5,40 | +3,15% | +53,44% | 24,85 | 23,97 | +3,70% | +60,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-02 | 4,45 | 4,32 | +3,01% | +53,98% | 18,68 | 18,02 | +3,67% | +60,63% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-02 | 4,45 | 4,45 | 0,00% | -12,75% | 18,68 | 18,57 | +0,64% | -8,98% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-02 | 11,83 | 11,83 | 0,00% | -13,27% | 49,67 | 49,36 | +0,64% | -9,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 7,17 | 7,14 | +0,42% | +13,63% | 31,99 | 31,69 | +0,95% | +18,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-02 | 49,20 | 48,96 | +0,49% | +14,29% | 206,58 | 204,27 | +1,13% | +19,22% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 6,98 | 6,95 | +0,43% | +13,31% | 31,14 | 30,85 | +0,97% | +18,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 6,22 | 6,19 | +0,48% | +13,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-02 | 25,26 | 25,14 | +0,48% | +13,73% | 106,06 | 104,89 | +1,12% | +18,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 4,96 | 4,97 | -0,20% | -9,32% | 22,13 | 22,06 | +0,33% | -5,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 3,17 | 3,17 | 0,00% | -9,69% | 14,14 | 14,07 | +0,53% | -5,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-02 | 5,33 | 5,34 | -0,19% | -8,89% | 22,38 | 22,28 | +0,45% | -4,95% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-02 | 3,04 | 3,04 | 0,00% | -10,32% | 13,56 | 13,49 | +0,53% | -6,18% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-02 | 5,11 | 5,11 | 0,00% | -9,24% | 21,46 | 21,32 | +0,64% | -5,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 71,31 | 71,34 | -0,04% | +9,25% | 318,19 | 316,63 | +0,49% | +14,30% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 51,50 | 51,50 | 0,00% | +8,88% | 229,79 | 228,58 | +0,53% | +13,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-02 | 76,00 | 76,00 | 0,00% | +9,79% | 319,10 | 317,08 | +0,64% | +14,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 35,00 | 35,02 | -0,06% | +8,43% | 156,17 | 155,43 | +0,47% | +13,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-02 | 37,39 | 37,39 | 0,00% | +8,98% | 156,99 | 156,00 | +0,64% | +13,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 19,81 | 19,84 | -0,15% | +3,18% | 88,39 | 88,06 | +0,38% | +7,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-02 | 17,47 | 17,50 | -0,17% | +3,68% | 73,35 | 73,01 | +0,47% | +8,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 18,19 | 18,22 | -0,16% | +2,42% | 81,16 | 80,87 | +0,37% | +7,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-02 | 16,07 | 16,09 | -0,12% | +2,88% | 67,47 | 67,13 | +0,51% | +7,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 6,81 | 6,79 | +0,29% | +19,89% | 30,39 | 30,14 | +0,83% | +25,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-02 | 7,25 | 7,23 | +0,28% | +20,43% | 30,44 | 30,16 | +0,92% | +25,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 6,33 | 6,31 | +0,32% | +18,98% | 28,24 | 28,01 | +0,85% | +24,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 7,96 | 7,93 | +0,38% | +19,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 11,32 | 11,31 | +0,09% | +1,89% | 50,51 | 50,20 | +0,62% | +6,59% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-02 | 12,05 | 12,04 | +0,08% | +2,38% | 50,59 | 50,23 | +0,72% | +6,80% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 9,65 | 9,64 | +0,10% | +1,15% | 43,06 | 42,79 | +0,64% | +5,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-02 | 10,28 | 10,27 | +0,10% | +1,68% | 43,16 | 42,85 | +0,74% | +6,07% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-02 | 20,85 | 20,91 | -0,29% | +19,69% | 87,54 | 87,24 | +0,35% | +24,86% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-02 | 25,87 | 25,95 | -0,31% | +19,05% | 108,62 | 108,27 | +0,33% | +24,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 8,10 | 8,10 | 0,00% | -7,53% | 36,14 | 35,95 | +0,53% | -3,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-02 | 11,65 | 11,65 | 0,00% | -6,50% | 48,91 | 48,60 | +0,64% | -2,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 22,04 | 22,05 | -0,05% | -7,67% | 98,34 | 97,87 | +0,49% | -3,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-02 | 14,66 | 14,65 | +0,07% | -8,20% | 65,41 | 65,02 | +0,60% | -3,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 21,23 | 21,22 | +0,05% | -6,80% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-02 | 23,56 | 23,55 | +0,04% | -7,17% | 98,92 | 98,25 | +0,68% | -3,16% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-02 | 308,97 | 311,38 | -0,77% | -15,16% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-02 | 314,59 | 317,05 | -0,78% | -16,71% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-02 | 12,47 | 12,49 | -0,16% | +41,06% | 55,64 | 55,44 | +0,37% | +47,58% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-02 | 8,14 | 8,11 | +0,37% | +42,06% | 34,18 | 33,84 | +1,01% | +48,20% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-02 | 7,92 | 7,93 | -0,13% | +39,68% | 35,34 | 35,20 | +0,40% | +46,13% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-02 | 5,25 | 5,23 | +0,38% | +40,75% | 22,04 | 21,82 | +1,02% | +46,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-02 | 14,31 | 14,43 | -0,83% | +0,21% | 63,85 | 64,05 | -0,30% | +4,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,71 | 10,80 | -0,83% | -0,74% | 47,79 | 47,93 | -0,31% | +3,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-02 | 11,27 | 11,37 | -0,88% | +0,63% | 47,32 | 47,44 | -0,25% | +4,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,29 | 10,38 | -0,87% | -1,25% | 45,91 | 46,07 | -0,34% | +3,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-02 | 10,81 | 10,90 | -0,83% | +0,19% | 45,39 | 45,48 | -0,19% | +4,51% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-02 | 16,41 | 16,30 | +0,67% | +9,33% | 73,22 | 72,35 | +1,21% | +14,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,88 | 11,79 | +0,76% | +8,20% | 53,01 | 52,33 | +1,30% | +13,19% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-02 | 17,44 | 17,31 | +0,75% | +9,82% | 73,23 | 72,22 | +1,39% | +14,57% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-02 | 15,49 | 15,39 | +0,65% | +6,75% | 69,12 | 68,31 | +1,18% | +11,68% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-02 | 15,59 | 15,48 | +0,71% | +8,79% | 69,56 | 68,71 | +1,25% | +13,82% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-02 | 16,67 | 16,55 | +0,73% | +9,31% | 69,99 | 69,05 | +1,37% | +14,03% | |
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)