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 | 2016-12-06 | 18,87 | 18,67 | +1,07% | +6,01% | 79,66 | 78,69 | +1,22% | +10,77% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-06 | 1413,09 | 1415,62 | -0,18% | +3,45% | 6344,35 | 6354,01 | -0,15% | +8,86% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-06 | 11,29 | 11,22 | +0,62% | +9,29% | 47,66 | 47,29 | +0,77% | +14,20% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,56 | 10,50 | +0,57% | +7,54% | 47,41 | 47,13 | +0,60% | +13,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 23,75 | 23,65 | +0,42% | +88,04% | 106,63 | 106,15 | +0,45% | +104,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-06 | 25,49 | 25,39 | +0,39% | +4,98% | 107,60 | 107,02 | +0,54% | +9,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 21,73 | 21,64 | +0,42% | +6,47% | 97,56 | 97,13 | +0,44% | +12,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-06 | 23,32 | 23,23 | +0,39% | +4,48% | 98,44 | 97,91 | +0,54% | +9,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 15,71 | 15,70 | +0,06% | +4,59% | 70,53 | 70,47 | +0,09% | +10,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-06 | 16,86 | 16,85 | +0,06% | +2,62% | 71,17 | 71,02 | +0,21% | +7,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-06 | 11,69 | 11,68 | +0,09% | +1,92% | 52,48 | 52,43 | +0,11% | +7,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 14,89 | 14,87 | +0,13% | +4,05% | 66,85 | 66,74 | +0,16% | +9,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 11,30 | 11,29 | +0,09% | +1,44% | 50,73 | 50,68 | +0,12% | +6,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-06 | 15,98 | 15,96 | +0,13% | +2,11% | 67,46 | 67,27 | +0,28% | +6,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 7,84 | 7,81 | +0,38% | +2,35% | 35,20 | 35,06 | +0,41% | +7,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-06 | 11,74 | 11,69 | +0,43% | +3,35% | 49,56 | 49,27 | +0,58% | +7,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 10,18 | 10,14 | +0,39% | +4,84% | 45,71 | 45,51 | +0,42% | +10,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 7,46 | 7,44 | +0,27% | +1,63% | 33,49 | 33,39 | +0,30% | +6,95% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 26,73 | 26,53 | +0,75% | +7,39% | 120,01 | 119,08 | +0,78% | +13,01% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-06 | 28,69 | 28,48 | +0,74% | +5,36% | 121,11 | 120,04 | +0,89% | +10,09% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 25,35 | 25,16 | +0,76% | +6,83% | 113,81 | 112,93 | +0,78% | +12,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-06 | 27,21 | 27,01 | +0,74% | +4,82% | 114,86 | 113,85 | +0,89% | +9,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 10,34 | 10,38 | -0,39% | +0,98% | 46,42 | 46,59 | -0,36% | +6,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 7,94 | 8,01 | -0,87% | -9,36% | 35,65 | 35,95 | -0,85% | -4,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 12,07 | 12,18 | -0,90% | -9,45% | 50,95 | 51,34 | -0,75% | -5,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-06 | 11,10 | 11,14 | -0,36% | -0,89% | 46,86 | 46,96 | -0,21% | +3,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 9,79 | 9,83 | -0,41% | +0,51% | 43,95 | 44,12 | -0,38% | +5,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 7,57 | 7,64 | -0,92% | -9,88% | 33,99 | 34,29 | -0,89% | -5,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-06 | 10,51 | 10,56 | -0,47% | -1,41% | 44,37 | 44,51 | -0,32% | +3,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 50,30 | 49,96 | +0,68% | +15,93% | 225,83 | 224,25 | +0,71% | +21,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 42,42 | 42,15 | +0,64% | +35,27% | 227,60 | 223,88 | +1,66% | +20,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 7,20 | 7,15 | +0,70% | +13,39% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-06 | 53,98 | 53,62 | +0,67% | +13,74% | 227,87 | 226,01 | +0,82% | +18,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 46,81 | 46,50 | +0,67% | +15,32% | 210,16 | 208,72 | +0,69% | +21,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-06 | 39,48 | 39,23 | +0,64% | +34,56% | 211,82 | 208,37 | +1,66% | +19,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-06 | 50,24 | 49,91 | +0,66% | +13,15% | 212,08 | 210,37 | +0,81% | +18,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-06 | 7,91 | 7,95 | -0,50% | +28,41% | 33,39 | 33,51 | -0,35% | +34,17% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 7,18 | 7,21 | -0,42% | +30,31% | 32,24 | 32,36 | -0,39% | +37,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 7,05 | 7,08 | -0,42% | +2,47% | 31,65 | 31,78 | -0,40% | +7,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-06 | 7,57 | 7,59 | -0,26% | +0,66% | 31,96 | 31,99 | -0,11% | +5,18% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 6,53 | 6,55 | -0,31% | +2,03% | 29,32 | 29,40 | -0,28% | +7,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-06 | 7,01 | 7,03 | -0,28% | +0,14% | 29,59 | 29,63 | -0,14% | +4,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 30,02 | 29,79 | +0,77% | +3,48% | 134,78 | 133,71 | +0,80% | +8,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 25,32 | 25,14 | +0,72% | +20,74% | 135,85 | 133,53 | +1,74% | +7,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-06 | 32,22 | 31,98 | +0,75% | +1,54% | 136,01 | 134,80 | +0,90% | +6,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 27,96 | 27,75 | +0,76% | +2,95% | 125,53 | 124,56 | +0,78% | +8,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-06 | 30,01 | 29,78 | +0,77% | +1,01% | 126,68 | 125,52 | +0,92% | +5,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 74,28 | 74,59 | -0,42% | +14,90% | 333,50 | 334,80 | -0,39% | +20,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 62,64 | 62,94 | -0,48% | +34,05% | 336,08 | 334,31 | +0,53% | +19,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-06 | 79,72 | 80,06 | -0,42% | +12,73% | 336,52 | 337,45 | -0,28% | +17,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-06 | 55,44 | 55,69 | -0,45% | +12,00% | 248,91 | 249,97 | -0,42% | +17,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 69,00 | 69,29 | -0,42% | +14,33% | 309,79 | 311,01 | -0,39% | +20,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 48,03 | 48,25 | -0,46% | +11,44% | 215,64 | 216,57 | -0,43% | +17,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-06 | 74,05 | 74,37 | -0,43% | +12,16% | 312,59 | 313,47 | -0,28% | +17,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 25,26 | 25,32 | -0,24% | +7,54% | 113,41 | 113,65 | -0,21% | +13,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 18,75 | 18,80 | -0,27% | +4,75% | 84,18 | 84,38 | -0,24% | +10,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-06 | 27,11 | 27,18 | -0,26% | +5,53% | 114,44 | 114,56 | -0,11% | +10,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 23,62 | 23,68 | -0,25% | +6,97% | 106,05 | 106,29 | -0,23% | +12,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 16,91 | 16,95 | -0,24% | +4,19% | 75,92 | 76,08 | -0,21% | +9,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-06 | 25,35 | 25,41 | -0,24% | +4,97% | 107,01 | 107,10 | -0,09% | +9,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 13,66 | 13,65 | +0,07% | -1,16% | 61,33 | 61,27 | +0,10% | +4,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 13,67 | 13,66 | +0,07% | -3,87% | 61,37 | 61,31 | +0,10% | +1,16% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-06 | 14,66 | 14,66 | 0,00% | -3,04% | 61,88 | 61,79 | +0,15% | +1,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 12,74 | 12,73 | +0,08% | -1,62% | 57,20 | 57,14 | +0,11% | +3,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-06 | 13,67 | 13,66 | +0,07% | -3,46% | 57,71 | 57,58 | +0,22% | +0,87% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 11,51 | 11,52 | -0,09% | +5,31% | 51,68 | 51,71 | -0,06% | +10,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 10,09 | 10,10 | -0,10% | +6,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-06 | 12,27 | 12,28 | -0,08% | +6,14% | 51,80 | 51,76 | +0,07% | +10,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 11,05 | 11,06 | -0,09% | +7,59% | 49,61 | 49,64 | -0,06% | +13,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 17,19 | 17,35 | -0,92% | +17,58% | 77,18 | 77,88 | -0,90% | +23,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 5,44 | 5,49 | -0,91% | +14,29% | 24,42 | 24,64 | -0,88% | +20,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-06 | 18,45 | 18,63 | -0,97% | +15,38% | 77,88 | 78,53 | -0,82% | +20,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 15,90 | 16,05 | -0,93% | +17,00% | 71,39 | 72,04 | -0,91% | +23,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 5,19 | 5,25 | -1,14% | +13,57% | 23,30 | 23,56 | -1,12% | +19,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-06 | 17,07 | 17,23 | -0,93% | +14,79% | 72,06 | 72,62 | -0,78% | +19,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-06 | 19,52 | 19,43 | +0,46% | +3,72% | 87,64 | 87,21 | +0,49% | +9,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-06 | 20,95 | 20,86 | +0,43% | +1,75% | 88,44 | 87,92 | +0,58% | +6,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 18,18 | 18,10 | +0,44% | +3,24% | 81,62 | 81,24 | +0,47% | +8,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-06 | 19,51 | 19,42 | +0,46% | +1,30% | 82,36 | 81,86 | +0,61% | +5,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 26,29 | 25,72 | +2,22% | +43,66% | 118,03 | 115,44 | +2,24% | +51,18% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 4,63 | 4,53 | +2,21% | +36,98% | 20,79 | 20,33 | +2,23% | +44,15% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-06 | 28,22 | 27,60 | +2,25% | +40,96% | 119,12 | 116,33 | +2,40% | +47,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 24,07 | 23,55 | +2,21% | +42,93% | 108,07 | 105,70 | +2,24% | +50,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 4,43 | 4,33 | +2,31% | +36,73% | 19,89 | 19,44 | +2,34% | +43,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-06 | 25,84 | 25,27 | +2,26% | +40,28% | 109,08 | 106,51 | +2,41% | +46,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 29,78 | 29,93 | -0,50% | -5,52% | 133,70 | 134,34 | -0,47% | -0,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-06 | 31,96 | 32,13 | -0,53% | -7,31% | 134,91 | 135,43 | -0,38% | -3,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 27,57 | 27,71 | -0,51% | -6,00% | 123,78 | 124,38 | -0,48% | -1,08% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-06 | 29,59 | 29,75 | -0,54% | -7,79% | 124,91 | 125,40 | -0,39% | -3,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 29,80 | 29,75 | +0,17% | +54,40% | 133,79 | 133,53 | +0,19% | +62,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 2,88 | 2,88 | 0,00% | +49,22% | 12,93 | 12,93 | +0,03% | +57,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 5,02 | 5,01 | +0,20% | +51,66% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-06 | 31,98 | 31,93 | +0,16% | +51,49% | 135,00 | 134,59 | +0,31% | +58,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 27,35 | 27,31 | +0,15% | +53,65% | 122,79 | 122,58 | +0,17% | +61,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 2,75 | 2,75 | 0,00% | +48,65% | 12,35 | 12,34 | +0,03% | +56,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-06 | 29,35 | 29,31 | +0,14% | +50,74% | 123,89 | 123,54 | +0,29% | +57,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 17,78 | 17,60 | +1,02% | +3,55% | 79,83 | 79,00 | +1,05% | +8,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 14,99 | 14,85 | +0,94% | +20,79% | 80,43 | 78,88 | +1,97% | +7,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-06 | 19,08 | 18,89 | +1,01% | +1,60% | 80,54 | 79,62 | +1,16% | +6,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 16,61 | 16,44 | +1,03% | +3,10% | 74,57 | 73,79 | +1,06% | +8,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-06 | 17,82 | 17,64 | +1,02% | +1,08% | 75,22 | 74,35 | +1,17% | +5,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 28,41 | 28,02 | +1,39% | +17,83% | 127,55 | 125,77 | +1,42% | +24,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 20,53 | 20,33 | +0,98% | +15,40% | 92,17 | 91,25 | +1,01% | +21,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-06 | 30,51 | 30,22 | +0,96% | +16,18% | 128,79 | 127,38 | +1,11% | +21,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 38,61 | 38,08 | +1,39% | +17,25% | 173,35 | 170,92 | +1,42% | +23,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-06 | 27,81 | 27,55 | +0,94% | +14,78% | 124,86 | 123,66 | +0,97% | +20,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 12,32 | 12,20 | +0,98% | +16,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-06 | 41,38 | 40,99 | +0,95% | +15,62% | 174,68 | 172,77 | +1,10% | +20,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-06 | 28,34 | 28,00 | +1,21% | -12,72% | 119,63 | 118,02 | +1,37% | -8,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-06 | 24,81 | 24,52 | +1,18% | -13,40% | 104,73 | 103,35 | +1,33% | -9,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-06 | 31,57 | 31,37 | +0,64% | +13,07% | 133,27 | 132,22 | +0,79% | +18,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 15,67 | 15,50 | +1,10% | +14,05% | 70,35 | 69,57 | +1,12% | +20,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-06 | 16,79 | 16,68 | +0,66% | +12,53% | 70,88 | 70,31 | +0,81% | +17,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 5,81 | 5,79 | +0,35% | +52,09% | 26,09 | 25,99 | +0,37% | +60,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 4,30 | 4,30 | 0,00% | +46,76% | 19,31 | 19,30 | +0,03% | +54,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-06 | 4,68 | 4,68 | 0,00% | +50,00% | 19,76 | 19,73 | +0,15% | +56,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 5,53 | 5,51 | +0,36% | +51,09% | 24,83 | 24,73 | +0,39% | +59,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-06 | 4,44 | 4,45 | -0,22% | +48,99% | 18,74 | 18,76 | -0,08% | +55,68% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-06 | 4,47 | 4,45 | +0,45% | -11,31% | 18,87 | 18,76 | +0,60% | -7,33% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-06 | 11,90 | 11,82 | +0,68% | -11,66% | 50,23 | 49,82 | +0,83% | -7,69% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 7,33 | 7,19 | +1,95% | +17,85% | 32,91 | 32,27 | +1,97% | +24,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-06 | 50,50 | 49,72 | +1,57% | +16,17% | 213,18 | 209,57 | +1,72% | +21,39% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 7,13 | 6,99 | +2,00% | +17,27% | 32,01 | 31,37 | +2,03% | +23,40% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 6,39 | 6,29 | +1,59% | +15,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-06 | 25,92 | 25,52 | +1,57% | +15,56% | 109,42 | 107,57 | +1,72% | +20,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 5,00 | 4,93 | +1,42% | -6,72% | 22,45 | 22,13 | +1,45% | -1,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 3,20 | 3,18 | +0,63% | -9,09% | 14,37 | 14,27 | +0,66% | -4,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-06 | 5,40 | 5,35 | +0,93% | -8,01% | 22,80 | 22,55 | +1,09% | -3,88% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-06 | 3,07 | 3,05 | +0,66% | -9,44% | 13,78 | 13,69 | +0,68% | -4,70% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-06 | 5,17 | 5,12 | +0,98% | -8,50% | 21,82 | 21,58 | +1,13% | -4,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 71,69 | 71,06 | +0,89% | +12,31% | 321,87 | 318,95 | +0,91% | +18,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 52,01 | 51,77 | +0,46% | +9,86% | 233,51 | 232,37 | +0,49% | +15,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-06 | 76,77 | 76,43 | +0,44% | +10,75% | 324,07 | 322,15 | +0,60% | +15,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 35,19 | 34,88 | +0,89% | +11,50% | 157,99 | 156,56 | +0,92% | +17,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-06 | 37,76 | 37,60 | +0,43% | +9,90% | 159,40 | 158,48 | +0,58% | +14,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 19,96 | 19,78 | +0,91% | +6,34% | 89,61 | 88,78 | +0,94% | +11,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-06 | 17,69 | 17,61 | +0,45% | +4,86% | 74,67 | 74,23 | +0,60% | +9,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 18,33 | 18,17 | +0,88% | +5,59% | 82,30 | 81,56 | +0,91% | +11,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-06 | 16,27 | 16,19 | +0,49% | +4,09% | 68,68 | 68,24 | +0,64% | +8,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 6,86 | 6,84 | +0,29% | +25,87% | 30,80 | 30,70 | +0,32% | +32,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-06 | 7,34 | 7,35 | -0,14% | +24,20% | 30,98 | 30,98 | +0,01% | +29,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 6,38 | 6,36 | +0,31% | +25,10% | 28,64 | 28,55 | +0,34% | +31,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 8,05 | 8,06 | -0,12% | +22,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 11,46 | 11,38 | +0,70% | +5,23% | 51,45 | 51,08 | +0,73% | +10,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-06 | 12,26 | 12,23 | +0,25% | +3,72% | 51,75 | 51,55 | +0,40% | +8,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 9,77 | 9,70 | +0,72% | +4,49% | 43,86 | 43,54 | +0,75% | +9,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-06 | 10,46 | 10,43 | +0,29% | +3,05% | 44,15 | 43,96 | +0,44% | +7,68% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-06 | 21,01 | 20,81 | +0,96% | +20,19% | 88,69 | 87,71 | +1,11% | +25,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-06 | 26,07 | 25,81 | +1,01% | +19,64% | 110,05 | 108,79 | +1,16% | +25,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 8,19 | 8,18 | +0,12% | -6,61% | 36,77 | 36,72 | +0,15% | -1,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-06 | 11,79 | 11,78 | +0,08% | -5,60% | 49,77 | 49,65 | +0,23% | -1,37% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 22,19 | 22,08 | +0,50% | -5,01% | 99,63 | 99,11 | +0,52% | -0,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-06 | 14,82 | 14,80 | +0,14% | -7,32% | 66,54 | 66,43 | +0,16% | -2,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 21,47 | 21,45 | +0,09% | -5,92% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-06 | 23,83 | 23,81 | +0,08% | -6,33% | 100,59 | 100,36 | +0,23% | -2,12% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-06 | 309,83 | 311,09 | -0,41% | -12,22% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-06 | 315,39 | 316,69 | -0,41% | -13,83% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-06 | 12,51 | 12,54 | -0,24% | +48,40% | 56,17 | 56,29 | -0,21% | +56,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-06 | 8,23 | 8,25 | -0,24% | +45,66% | 34,74 | 34,77 | -0,09% | +52,20% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-06 | 7,94 | 7,97 | -0,38% | +47,04% | 35,65 | 35,77 | -0,35% | +54,73% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-06 | 5,30 | 5,32 | -0,38% | +44,02% | 22,37 | 22,42 | -0,23% | +50,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-06 | 14,32 | 14,28 | +0,28% | +4,30% | 64,29 | 64,10 | +0,31% | +9,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,82 | 10,74 | +0,74% | +1,22% | 48,58 | 48,21 | +0,77% | +6,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-06 | 11,39 | 11,31 | +0,71% | +2,52% | 48,08 | 47,67 | +0,86% | +7,12% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,39 | 10,32 | +0,68% | +0,58% | 46,65 | 46,32 | +0,71% | +5,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-06 | 10,92 | 10,84 | +0,74% | +2,06% | 46,10 | 45,69 | +0,89% | +6,64% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-06 | 16,65 | 16,45 | +1,22% | +18,59% | 74,75 | 73,84 | +1,24% | +24,79% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 12,16 | 11,97 | +1,59% | +14,72% | 54,59 | 53,73 | +1,61% | +20,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-06 | 17,85 | 17,57 | +1,59% | +16,51% | 75,35 | 74,06 | +1,75% | +21,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-06 | 15,72 | 15,53 | +1,22% | +15,93% | 70,58 | 69,71 | +1,25% | +21,99% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-06 | 15,81 | 15,63 | +1,15% | +17,99% | 70,98 | 70,16 | +1,18% | +24,16% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-06 | 17,07 | 16,80 | +1,61% | +15,96% | 72,06 | 70,81 | +1,76% | +21,17% | |
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)