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 | 2016-12-05 | 18,67 | 18,53 | +0,76% | +4,89% | 78,69 | 77,80 | +1,15% | +9,43% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-05 | 1415,62 | 1403,84 | +0,84% | +3,63% | 6354,01 | 6263,93 | +1,44% | +9,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-05 | 11,22 | 11,13 | +0,81% | +8,62% | 47,29 | 46,73 | +1,20% | +13,32% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 10,50 | 10,42 | +0,77% | +6,92% | 47,13 | 46,49 | +1,37% | +12,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 23,65 | 23,78 | -0,55% | +87,25% | 106,15 | 106,11 | +0,04% | +103,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-05 | 25,39 | 25,32 | +0,28% | +4,57% | 107,02 | 106,31 | +0,67% | +9,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 21,64 | 21,75 | -0,51% | +6,03% | 97,13 | 97,05 | +0,09% | +11,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-05 | 23,23 | 23,17 | +0,26% | +4,08% | 97,91 | 97,28 | +0,65% | +8,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 15,70 | 15,76 | -0,38% | +4,53% | 70,47 | 70,32 | +0,21% | +9,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-05 | 16,85 | 16,78 | +0,42% | +2,56% | 71,02 | 70,45 | +0,81% | +7,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,68 | 11,64 | +0,34% | +1,83% | 52,43 | 51,94 | +0,94% | +7,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 14,87 | 14,93 | -0,40% | +3,91% | 66,74 | 66,62 | +0,19% | +9,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,29 | 11,25 | +0,36% | +1,35% | 50,68 | 50,20 | +0,95% | +6,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-05 | 15,96 | 15,90 | +0,38% | +1,98% | 67,27 | 66,76 | +0,77% | +6,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 7,81 | 7,79 | +0,26% | +1,96% | 35,06 | 34,76 | +0,85% | +7,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-05 | 11,69 | 11,67 | +0,17% | +2,90% | 49,27 | 49,00 | +0,56% | +7,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 10,14 | 10,20 | -0,59% | +4,43% | 45,51 | 45,51 | 0,00% | +9,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 7,44 | 7,42 | +0,27% | +1,36% | 33,39 | 33,11 | +0,87% | +6,64% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 26,53 | 26,66 | -0,49% | +6,59% | 119,08 | 118,96 | +0,10% | +12,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-05 | 28,48 | 28,39 | +0,32% | +4,59% | 120,04 | 119,20 | +0,71% | +9,12% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 25,16 | 25,28 | -0,47% | +6,03% | 112,93 | 112,80 | +0,12% | +11,54% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-05 | 27,01 | 26,93 | +0,30% | +4,04% | 113,85 | 113,07 | +0,69% | +8,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 10,38 | 10,49 | -1,05% | +1,37% | 46,59 | 46,81 | -0,46% | +6,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 8,01 | 7,97 | +0,50% | -8,56% | 35,95 | 35,56 | +1,10% | -3,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 12,18 | 12,12 | +0,50% | -8,63% | 51,34 | 50,89 | +0,89% | -4,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-05 | 11,14 | 11,17 | -0,27% | -0,54% | 46,96 | 46,90 | +0,12% | +3,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 9,83 | 9,94 | -1,11% | +0,92% | 44,12 | 44,35 | -0,52% | +6,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 7,64 | 7,60 | +0,53% | -9,05% | 34,29 | 33,91 | +1,12% | -4,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-05 | 10,56 | 10,58 | -0,19% | -0,94% | 44,51 | 44,42 | +0,20% | +3,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 49,96 | 49,91 | +0,10% | +15,14% | 224,25 | 222,70 | +0,69% | +21,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 42,15 | 42,02 | +0,31% | +34,41% | 223,88 | 221,18 | +1,22% | +18,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 7,15 | 7,09 | +0,85% | +12,60% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-05 | 53,62 | 53,16 | +0,87% | +12,98% | 226,01 | 223,20 | +1,26% | +17,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 46,50 | 46,46 | +0,09% | +14,56% | 208,72 | 207,31 | +0,68% | +20,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-05 | 39,23 | 39,11 | +0,31% | +33,71% | 208,37 | 205,86 | +1,22% | +17,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-05 | 49,91 | 49,47 | +0,89% | +12,41% | 210,37 | 207,71 | +1,28% | +17,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-05 | 7,95 | 7,83 | +1,53% | +29,06% | 33,51 | 32,88 | +1,93% | +34,65% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 7,21 | 7,16 | +0,70% | +30,85% | 32,36 | 31,95 | +1,30% | +37,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 7,08 | 7,10 | -0,28% | +2,91% | 31,78 | 31,68 | +0,31% | +8,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-05 | 7,59 | 7,56 | +0,40% | +0,93% | 31,99 | 31,74 | +0,79% | +5,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 6,55 | 6,57 | -0,30% | +2,34% | 29,40 | 29,32 | +0,29% | +7,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-05 | 7,03 | 7,00 | +0,43% | +0,43% | 29,63 | 29,39 | +0,82% | +4,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 29,79 | 30,18 | -1,29% | +2,69% | 133,71 | 134,66 | -0,71% | +8,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 25,14 | 25,41 | -1,06% | +19,89% | 133,53 | 133,75 | -0,16% | +5,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-05 | 31,98 | 32,14 | -0,50% | +0,79% | 134,80 | 134,95 | -0,11% | +5,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 27,75 | 28,11 | -1,28% | +2,17% | 124,56 | 125,43 | -0,69% | +7,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-05 | 29,78 | 29,94 | -0,53% | +0,24% | 125,52 | 125,71 | -0,15% | +4,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 74,59 | 74,52 | +0,09% | +15,38% | 334,80 | 332,51 | +0,69% | +21,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 62,94 | 62,74 | +0,32% | +34,69% | 334,31 | 330,25 | +1,23% | +18,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-05 | 80,06 | 79,37 | +0,87% | +13,21% | 337,45 | 333,25 | +1,26% | +18,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-05 | 55,69 | 55,19 | +0,91% | +12,51% | 249,97 | 246,26 | +1,51% | +18,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 69,29 | 69,22 | +0,10% | +14,81% | 311,01 | 308,86 | +0,70% | +20,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 48,25 | 47,82 | +0,90% | +11,95% | 216,57 | 213,37 | +1,50% | +17,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-05 | 74,37 | 73,72 | +0,88% | +12,65% | 313,47 | 309,53 | +1,27% | +17,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 25,32 | 25,38 | -0,24% | +7,79% | 113,65 | 113,25 | +0,36% | +13,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 18,80 | 18,69 | +0,59% | +5,03% | 84,38 | 83,39 | +1,19% | +10,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-05 | 27,18 | 27,03 | +0,55% | +5,80% | 114,56 | 113,49 | +0,95% | +10,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 23,68 | 23,74 | -0,25% | +7,25% | 106,29 | 105,93 | +0,34% | +12,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 16,95 | 16,86 | +0,53% | +4,44% | 76,08 | 75,23 | +1,13% | +9,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-05 | 25,41 | 25,28 | +0,51% | +5,22% | 107,10 | 106,14 | +0,90% | +9,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 13,65 | 13,63 | +0,15% | -1,23% | 61,27 | 60,82 | +0,74% | +3,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 13,66 | 13,53 | +0,96% | -3,94% | 61,31 | 60,37 | +1,56% | +1,06% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-05 | 14,66 | 14,52 | +0,96% | -3,04% | 61,79 | 60,97 | +1,36% | +1,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 12,73 | 12,71 | +0,16% | -1,70% | 57,14 | 56,71 | +0,75% | +3,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-05 | 13,66 | 13,53 | +0,96% | -3,53% | 57,58 | 56,81 | +1,35% | +0,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,52 | 11,42 | +0,88% | +5,40% | 51,71 | 50,96 | +1,47% | +10,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 10,10 | 10,02 | +0,80% | +6,54% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-05 | 12,28 | 12,18 | +0,82% | +6,23% | 51,76 | 51,14 | +1,21% | +10,83% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 11,06 | 11,06 | 0,00% | +7,69% | 49,64 | 49,35 | +0,59% | +13,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 17,35 | 17,23 | +0,70% | +18,67% | 77,88 | 76,88 | +1,29% | +24,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 5,49 | 5,41 | +1,48% | +15,34% | 24,64 | 24,14 | +2,08% | +21,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-05 | 18,63 | 18,35 | +1,53% | +16,51% | 78,53 | 77,05 | +1,92% | +21,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 16,05 | 15,94 | +0,69% | +18,10% | 72,04 | 71,12 | +1,29% | +24,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 5,25 | 5,17 | +1,55% | +14,88% | 23,56 | 23,07 | +2,15% | +20,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-05 | 17,23 | 16,97 | +1,53% | +15,87% | 72,62 | 71,25 | +1,93% | +20,89% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-05 | 19,43 | 19,30 | +0,67% | +3,24% | 87,21 | 86,12 | +1,27% | +8,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-05 | 20,86 | 20,55 | +1,51% | +1,31% | 87,92 | 86,28 | +1,90% | +5,70% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 18,10 | 17,97 | +0,72% | +2,78% | 81,24 | 80,18 | +1,32% | +8,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-05 | 19,42 | 19,14 | +1,46% | +0,83% | 81,86 | 80,36 | +1,86% | +5,20% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 25,72 | 26,10 | -1,46% | +40,55% | 115,44 | 116,46 | -0,87% | +47,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 4,53 | 4,57 | -0,88% | +34,02% | 20,33 | 20,39 | -0,29% | +41,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-05 | 27,60 | 27,80 | -0,72% | +37,86% | 116,33 | 116,72 | -0,33% | +43,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 23,55 | 23,90 | -1,46% | +39,85% | 105,70 | 106,64 | -0,88% | +47,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 4,33 | 4,36 | -0,69% | +33,64% | 19,44 | 19,45 | -0,10% | +40,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-05 | 25,27 | 25,45 | -0,71% | +37,19% | 106,51 | 106,86 | -0,32% | +43,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 29,93 | 30,19 | -0,86% | -5,04% | 134,34 | 134,71 | -0,27% | -0,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-05 | 32,13 | 32,15 | -0,06% | -6,82% | 135,43 | 134,99 | +0,33% | -2,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 27,71 | 27,96 | -0,89% | -5,52% | 124,38 | 124,76 | -0,31% | -0,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-05 | 29,75 | 29,77 | -0,07% | -7,29% | 125,40 | 125,00 | +0,32% | -3,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 29,75 | 29,52 | +0,78% | +54,15% | 133,53 | 131,72 | +1,38% | +62,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 2,88 | 2,83 | +1,77% | +49,22% | 12,93 | 12,63 | +2,37% | +56,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 5,01 | 4,94 | +1,42% | +51,36% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-05 | 31,93 | 31,43 | +1,59% | +51,26% | 134,59 | 131,97 | +1,99% | +57,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 27,31 | 27,09 | +0,81% | +53,43% | 122,58 | 120,88 | +1,41% | +61,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 2,75 | 2,71 | +1,48% | +48,65% | 12,34 | 12,09 | +2,08% | +56,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-05 | 29,31 | 28,85 | +1,59% | +50,54% | 123,54 | 121,13 | +1,99% | +57,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 17,60 | 17,57 | +0,17% | +2,50% | 79,00 | 78,40 | +0,77% | +7,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 14,85 | 14,79 | +0,41% | +19,66% | 78,88 | 77,85 | +1,32% | +5,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-05 | 18,89 | 18,71 | +0,96% | +0,59% | 79,62 | 78,56 | +1,35% | +4,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 16,44 | 16,41 | +0,18% | +2,05% | 73,79 | 73,22 | +0,78% | +7,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-05 | 17,64 | 17,48 | +0,92% | +0,06% | 74,35 | 73,39 | +1,31% | +4,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 28,02 | 28,14 | -0,43% | +16,22% | 125,77 | 125,56 | +0,16% | +22,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 20,33 | 20,24 | +0,44% | +14,28% | 91,25 | 90,31 | +1,04% | +20,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-05 | 30,22 | 30,08 | +0,47% | +15,08% | 127,38 | 126,30 | +0,86% | +20,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 38,08 | 38,24 | -0,42% | +15,64% | 170,92 | 170,63 | +0,17% | +21,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-05 | 27,55 | 27,42 | +0,47% | +13,70% | 123,66 | 122,35 | +1,07% | +19,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 12,20 | 12,14 | +0,49% | +14,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-05 | 40,99 | 40,80 | +0,47% | +14,53% | 172,77 | 171,31 | +0,86% | +19,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-05 | 28,00 | 27,69 | +1,12% | -13,77% | 118,02 | 116,26 | +1,51% | -10,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-05 | 24,52 | 24,24 | +1,16% | -14,42% | 103,35 | 101,78 | +1,55% | -10,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-05 | 31,37 | 31,26 | +0,35% | +12,36% | 132,22 | 131,25 | +0,74% | +17,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 15,50 | 15,59 | -0,58% | +12,81% | 69,57 | 69,56 | +0,01% | +18,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-05 | 16,68 | 16,62 | +0,36% | +11,80% | 70,31 | 69,78 | +0,75% | +16,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 5,79 | 5,85 | -1,03% | +51,57% | 25,99 | 26,10 | -0,44% | +59,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 4,30 | 4,31 | -0,23% | +46,76% | 19,30 | 19,23 | +0,36% | +54,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-05 | 4,68 | 4,69 | -0,21% | +50,00% | 19,73 | 19,69 | +0,17% | +56,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 5,51 | 5,57 | -1,08% | +50,55% | 24,73 | 24,85 | -0,49% | +58,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-05 | 4,45 | 4,45 | 0,00% | +49,33% | 18,76 | 18,68 | +0,39% | +55,80% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-05 | 4,45 | 4,45 | 0,00% | -11,71% | 18,76 | 18,68 | +0,39% | -7,88% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-05 | 11,82 | 11,83 | -0,08% | -12,25% | 49,82 | 49,67 | +0,30% | -8,45% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 7,19 | 7,17 | +0,28% | +15,59% | 32,27 | 31,99 | +0,87% | +21,61% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-05 | 49,72 | 49,20 | +1,06% | +14,38% | 209,57 | 206,58 | +1,45% | +19,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 6,99 | 6,98 | +0,14% | +14,97% | 31,37 | 31,14 | +0,74% | +20,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 6,29 | 6,22 | +1,13% | +13,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-05 | 25,52 | 25,26 | +1,03% | +13,78% | 107,57 | 106,06 | +1,42% | +18,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 4,93 | 4,96 | -0,60% | -8,02% | 22,13 | 22,13 | -0,01% | -3,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 3,18 | 3,17 | +0,32% | -9,66% | 14,27 | 14,14 | +0,91% | -4,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-05 | 5,35 | 5,33 | +0,38% | -8,86% | 22,55 | 22,38 | +0,76% | -4,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-05 | 3,05 | 3,04 | +0,33% | -10,03% | 13,69 | 13,56 | +0,92% | -5,35% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-05 | 5,12 | 5,11 | +0,20% | -9,38% | 21,58 | 21,46 | +0,58% | -5,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 71,06 | 71,31 | -0,35% | +11,33% | 318,95 | 318,19 | +0,24% | +17,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 51,77 | 51,50 | +0,52% | +9,36% | 232,37 | 229,79 | +1,12% | +15,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-05 | 76,43 | 76,00 | +0,57% | +10,26% | 322,15 | 319,10 | +0,96% | +15,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 34,88 | 35,00 | -0,34% | +10,52% | 156,56 | 156,17 | +0,25% | +16,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-05 | 37,60 | 37,39 | +0,56% | +9,43% | 158,48 | 156,99 | +0,95% | +14,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 19,78 | 19,81 | -0,15% | +5,38% | 88,78 | 88,39 | +0,44% | +10,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-05 | 17,61 | 17,47 | +0,80% | +4,39% | 74,23 | 73,35 | +1,19% | +8,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 18,17 | 18,19 | -0,11% | +4,67% | 81,56 | 81,16 | +0,48% | +10,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-05 | 16,19 | 16,07 | +0,75% | +3,58% | 68,24 | 67,47 | +1,14% | +8,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 6,84 | 6,81 | +0,44% | +25,50% | 30,70 | 30,39 | +1,04% | +32,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-05 | 7,35 | 7,25 | +1,38% | +24,37% | 30,98 | 30,44 | +1,77% | +29,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 6,36 | 6,33 | +0,47% | +24,71% | 28,55 | 28,24 | +1,07% | +31,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 8,06 | 7,96 | +1,26% | +23,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 11,38 | 11,32 | +0,53% | +4,50% | 51,08 | 50,51 | +1,13% | +9,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-05 | 12,23 | 12,05 | +1,49% | +3,47% | 51,55 | 50,59 | +1,89% | +7,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 9,70 | 9,65 | +0,52% | +3,74% | 43,54 | 43,06 | +1,11% | +9,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-05 | 10,43 | 10,28 | +1,46% | +2,76% | 43,96 | 43,16 | +1,85% | +7,21% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-05 | 20,81 | 20,85 | -0,19% | +19,05% | 87,71 | 87,54 | +0,20% | +24,21% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-05 | 25,81 | 25,87 | -0,23% | +18,45% | 108,79 | 108,62 | +0,16% | +23,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 8,18 | 8,10 | +0,99% | -6,73% | 36,72 | 36,14 | +1,59% | -1,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-05 | 11,78 | 11,65 | +1,12% | -5,68% | 49,65 | 48,91 | +1,51% | -1,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 22,08 | 22,04 | +0,18% | -5,48% | 99,11 | 98,34 | +0,78% | -0,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-05 | 14,80 | 14,66 | +0,95% | -7,44% | 66,43 | 65,41 | +1,55% | -2,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 21,45 | 21,23 | +1,04% | -6,00% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-05 | 23,81 | 23,56 | +1,06% | -6,41% | 100,36 | 98,92 | +1,45% | -2,35% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-05 | 311,09 | 308,97 | +0,69% | -11,86% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-05 | 316,69 | 314,59 | +0,67% | -13,47% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-05 | 12,54 | 12,47 | +0,56% | +48,75% | 56,29 | 55,64 | +1,16% | +56,49% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-05 | 8,25 | 8,14 | +1,35% | +46,02% | 34,77 | 34,18 | +1,75% | +52,34% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-05 | 7,97 | 7,92 | +0,63% | +47,59% | 35,77 | 35,34 | +1,23% | +55,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-05 | 5,32 | 5,25 | +1,33% | +44,57% | 22,42 | 22,04 | +1,73% | +50,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-05 | 14,28 | 14,31 | -0,21% | +4,01% | 64,10 | 63,85 | +0,38% | +9,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 10,74 | 10,71 | +0,28% | +0,47% | 48,21 | 47,79 | +0,88% | +5,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-05 | 11,31 | 11,27 | +0,35% | +1,80% | 47,67 | 47,32 | +0,74% | +6,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 10,32 | 10,29 | +0,29% | -0,10% | 46,32 | 45,91 | +0,89% | +5,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-05 | 10,84 | 10,81 | +0,28% | +1,31% | 45,69 | 45,39 | +0,67% | +5,70% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-05 | 16,45 | 16,41 | +0,24% | +17,17% | 73,84 | 73,22 | +0,84% | +23,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,97 | 11,88 | +0,76% | +12,92% | 53,73 | 53,01 | +1,36% | +18,80% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-05 | 17,57 | 17,44 | +0,75% | +14,69% | 74,06 | 73,23 | +1,14% | +19,65% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-05 | 15,53 | 15,49 | +0,26% | +14,53% | 69,71 | 69,12 | +0,85% | +20,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-05 | 15,63 | 15,59 | +0,26% | +16,64% | 70,16 | 69,56 | +0,85% | +22,71% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-05 | 16,80 | 16,67 | +0,78% | +14,13% | 70,81 | 69,99 | +1,17% | +19,07% | |
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)