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 | 2016-12-07 | 18,93 | 18,87 | +0,32% | +4,82% | 79,17 | 79,66 | -0,60% | +10,69% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-07 | 1424,52 | 1413,09 | +0,81% | +2,09% | 6415,33 | 6344,35 | +1,12% | +6,57% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-07 | 11,36 | 11,29 | +0,62% | +10,18% | 47,51 | 47,66 | -0,30% | +16,35% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,63 | 10,56 | +0,66% | +8,58% | 47,87 | 47,41 | +0,97% | +13,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 23,80 | 23,75 | +0,21% | +88,44% | 107,18 | 106,63 | +0,52% | +105,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-07 | 25,56 | 25,49 | +0,27% | +5,71% | 106,91 | 107,60 | -0,65% | +11,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 21,77 | 21,73 | +0,18% | +5,94% | 98,04 | 97,56 | +0,49% | +10,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-07 | 23,39 | 23,32 | +0,30% | +5,22% | 97,83 | 98,44 | -0,62% | +11,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 15,79 | 15,71 | +0,51% | +3,54% | 71,11 | 70,53 | +0,82% | +8,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-07 | 16,96 | 16,86 | +0,59% | +2,79% | 70,94 | 71,17 | -0,33% | +8,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,76 | 11,69 | +0,60% | +2,17% | 52,96 | 52,48 | +0,91% | +6,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 14,96 | 14,89 | +0,47% | +3,03% | 67,37 | 66,85 | +0,78% | +7,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,37 | 11,30 | +0,62% | +1,70% | 51,20 | 50,73 | +0,93% | +6,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-07 | 16,07 | 15,98 | +0,56% | +2,29% | 67,21 | 67,46 | -0,36% | +8,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 7,86 | 7,84 | +0,26% | +2,34% | 35,40 | 35,20 | +0,56% | +6,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-07 | 11,77 | 11,74 | +0,26% | +3,25% | 49,23 | 49,56 | -0,67% | +9,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 10,20 | 10,18 | +0,20% | +3,55% | 45,94 | 45,71 | +0,50% | +8,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 7,49 | 7,46 | +0,40% | +1,77% | 33,73 | 33,49 | +0,71% | +6,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 26,67 | 26,73 | -0,22% | +5,92% | 120,11 | 120,01 | +0,08% | +10,57% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-07 | 28,65 | 28,69 | -0,14% | +5,18% | 119,83 | 121,11 | -1,06% | +11,07% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 25,29 | 25,35 | -0,24% | +5,37% | 113,89 | 113,81 | +0,07% | +10,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-07 | 27,17 | 27,21 | -0,15% | +4,62% | 113,64 | 114,86 | -1,06% | +10,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 10,42 | 10,34 | +0,77% | +0,29% | 46,93 | 46,42 | +1,08% | +4,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 8,01 | 7,94 | +0,88% | -9,18% | 36,07 | 35,65 | +1,19% | -5,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-07 | 12,19 | 12,07 | +0,99% | -9,30% | 50,98 | 50,95 | +0,07% | -4,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-07 | 11,19 | 11,10 | +0,81% | -0,44% | 46,80 | 46,86 | -0,12% | +5,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 9,87 | 9,79 | +0,82% | -0,20% | 44,45 | 43,95 | +1,13% | +4,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 7,64 | 7,57 | +0,92% | -9,69% | 34,41 | 33,99 | +1,23% | -5,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-07 | 10,60 | 10,51 | +0,86% | -0,93% | 44,33 | 44,37 | -0,07% | +4,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 51,34 | 50,30 | +2,07% | +17,11% | 231,21 | 225,83 | +2,38% | +22,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 43,81 | 42,42 | +3,28% | +39,21% | 233,68 | 227,60 | +2,67% | +23,93% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 7,36 | 7,20 | +2,22% | +15,91% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-07 | 55,16 | 53,98 | +2,19% | +16,30% | 230,71 | 227,87 | +1,25% | +22,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 47,79 | 46,81 | +2,09% | +16,53% | 215,22 | 210,16 | +2,41% | +21,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-07 | 40,77 | 39,48 | +3,27% | +38,49% | 217,47 | 211,82 | +2,66% | +23,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-07 | 51,34 | 50,24 | +2,19% | +15,71% | 214,73 | 212,08 | +1,25% | +22,19% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-07 | 8,05 | 7,91 | +1,77% | +32,18% | 33,67 | 33,39 | +0,83% | +39,59% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 7,30 | 7,18 | +1,67% | +32,49% | 32,88 | 32,24 | +1,98% | +38,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 7,09 | 7,05 | +0,57% | +2,01% | 31,93 | 31,65 | +0,88% | +6,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-07 | 7,62 | 7,57 | +0,66% | +1,33% | 31,87 | 31,96 | -0,26% | +7,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 6,57 | 6,53 | +0,61% | +1,55% | 29,59 | 29,32 | +0,92% | +6,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-07 | 7,06 | 7,01 | +0,71% | +0,86% | 29,53 | 29,59 | -0,21% | +6,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 30,29 | 30,02 | +0,90% | +3,45% | 136,41 | 134,78 | +1,21% | +7,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 25,84 | 25,32 | +2,05% | +22,93% | 137,83 | 135,85 | +1,46% | +9,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-07 | 32,54 | 32,22 | +0,99% | +2,71% | 136,10 | 136,01 | +0,07% | +8,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 28,21 | 27,96 | +0,89% | +2,92% | 127,04 | 125,53 | +1,20% | +7,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-07 | 30,31 | 30,01 | +1,00% | +2,19% | 126,77 | 126,68 | +0,07% | +7,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 74,82 | 74,28 | +0,73% | +14,14% | 336,95 | 333,50 | +1,04% | +19,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 63,84 | 62,64 | +1,92% | +35,69% | 340,52 | 336,08 | +1,32% | +20,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-07 | 80,38 | 79,72 | +0,83% | +13,35% | 336,19 | 336,52 | -0,10% | +19,70% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-07 | 55,91 | 55,44 | +0,85% | +12,65% | 251,79 | 248,91 | +1,16% | +17,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 69,50 | 69,00 | +0,72% | +13,58% | 312,99 | 309,79 | +1,03% | +18,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 48,44 | 48,03 | +0,85% | +12,10% | 218,15 | 215,64 | +1,16% | +17,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-07 | 74,66 | 74,05 | +0,82% | +12,78% | 312,26 | 312,59 | -0,10% | +19,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 25,32 | 25,26 | +0,24% | +5,90% | 114,03 | 113,41 | +0,55% | +10,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 18,81 | 18,75 | +0,32% | +4,38% | 84,71 | 84,18 | +0,63% | +8,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-07 | 27,20 | 27,11 | +0,33% | +5,18% | 113,76 | 114,44 | -0,59% | +11,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 23,68 | 23,62 | +0,25% | +5,38% | 106,64 | 106,05 | +0,56% | +10,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 16,96 | 16,91 | +0,30% | +3,86% | 76,38 | 75,92 | +0,60% | +8,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-07 | 25,43 | 25,35 | +0,32% | +4,61% | 106,36 | 107,01 | -0,61% | +10,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 13,62 | 13,66 | -0,29% | -2,99% | 61,34 | 61,33 | +0,01% | +1,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 13,63 | 13,67 | -0,29% | -4,62% | 61,38 | 61,37 | +0,01% | -0,43% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-07 | 14,63 | 14,66 | -0,20% | -3,69% | 61,19 | 61,88 | -1,12% | +1,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 12,69 | 12,74 | -0,39% | -3,50% | 57,15 | 57,20 | -0,09% | +0,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-07 | 13,64 | 13,67 | -0,22% | -4,15% | 57,05 | 57,71 | -1,14% | +1,22% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 11,63 | 11,51 | +1,04% | +6,60% | 52,38 | 51,68 | +1,35% | +11,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 10,19 | 10,09 | +0,99% | +7,72% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-07 | 12,39 | 12,27 | +0,98% | +7,37% | 51,82 | 51,80 | +0,05% | +13,38% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 11,15 | 11,05 | +0,90% | +7,63% | 50,21 | 49,61 | +1,22% | +12,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 17,36 | 17,19 | +0,99% | +20,06% | 78,18 | 77,18 | +1,30% | +25,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 5,50 | 5,44 | +1,10% | +18,03% | 24,77 | 24,42 | +1,41% | +23,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-07 | 18,64 | 18,45 | +1,03% | +19,11% | 77,96 | 77,88 | +0,10% | +25,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 16,05 | 15,90 | +0,94% | +19,42% | 72,28 | 71,39 | +1,25% | +24,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 5,25 | 5,19 | +1,16% | +17,45% | 23,64 | 23,30 | +1,47% | +22,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-07 | 17,24 | 17,07 | +1,00% | +18,57% | 72,11 | 72,06 | +0,07% | +25,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-07 | 19,83 | 19,52 | +1,59% | +3,99% | 89,30 | 87,64 | +1,90% | +8,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-07 | 21,30 | 20,95 | +1,67% | +3,25% | 89,09 | 88,44 | +0,74% | +9,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 18,47 | 18,18 | +1,60% | +3,53% | 83,18 | 81,62 | +1,91% | +8,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-07 | 19,84 | 19,51 | +1,69% | +2,80% | 82,98 | 82,36 | +0,76% | +8,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 26,54 | 26,29 | +0,95% | +43,23% | 119,52 | 118,03 | +1,26% | +49,52% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 4,68 | 4,63 | +1,08% | +38,46% | 21,08 | 20,79 | +1,39% | +44,54% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-07 | 28,51 | 28,22 | +1,03% | +42,19% | 119,24 | 119,12 | +0,10% | +50,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 24,30 | 24,07 | +0,96% | +42,52% | 109,44 | 108,07 | +1,27% | +48,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 4,47 | 4,43 | +0,90% | +37,96% | 20,13 | 19,89 | +1,21% | +44,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-07 | 26,10 | 25,84 | +1,01% | +41,46% | 109,16 | 109,08 | +0,08% | +49,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 29,38 | 29,78 | -1,34% | -8,50% | 132,31 | 133,70 | -1,04% | -4,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-07 | 31,57 | 31,96 | -1,22% | -9,12% | 132,04 | 134,91 | -2,13% | -4,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 27,21 | 27,57 | -1,31% | -8,94% | 122,54 | 123,78 | -1,00% | -4,94% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-07 | 29,23 | 29,59 | -1,22% | -9,59% | 122,25 | 124,91 | -2,12% | -4,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 30,41 | 29,80 | +2,05% | +57,24% | 136,95 | 133,79 | +2,36% | +64,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 2,95 | 2,88 | +2,43% | +54,45% | 13,29 | 12,93 | +2,75% | +61,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-07 | 5,13 | 5,02 | +2,19% | +56,40% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-07 | 32,67 | 31,98 | +2,16% | +56,09% | 136,64 | 135,00 | +1,22% | +64,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 27,92 | 27,35 | +2,08% | +56,50% | 125,74 | 122,79 | +2,40% | +63,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 2,82 | 2,75 | +2,55% | +54,10% | 12,70 | 12,35 | +2,86% | +60,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-07 | 29,99 | 29,35 | +2,18% | +55,39% | 125,43 | 123,89 | +1,24% | +64,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-07 | 17,77 | 17,78 | -0,06% | +1,83% | 80,03 | 79,83 | +0,25% | +6,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-07 | 15,16 | 14,99 | +1,13% | +21,09% | 80,86 | 80,43 | +0,54% | +7,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-07 | 19,09 | 19,08 | +0,05% | +1,11% | 79,84 | 80,54 | -0,87% | +6,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-07 | 16,60 | 16,61 | -0,06% | +1,34% | 74,76 | 74,57 | +0,25% | +5,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-07 | 17,83 | 17,82 | +0,06% | +0,62% | 74,57 | 75,22 | -0,86% | +6,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 28,39 | 28,41 | -0,07% | +18,05% | 127,85 | 127,55 | +0,24% | +23,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 20,59 | 20,53 | +0,29% | +16,33% | 92,73 | 92,17 | +0,60% | +21,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-07 | 30,61 | 30,51 | +0,33% | +17,19% | 128,03 | 128,79 | -0,59% | +23,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 38,58 | 38,61 | -0,08% | +17,48% | 173,75 | 173,35 | +0,23% | +22,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 27,90 | 27,81 | +0,32% | +15,77% | 125,65 | 124,86 | +0,63% | +20,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 12,36 | 12,32 | +0,32% | +17,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-07 | 41,51 | 41,38 | +0,31% | +16,60% | 173,62 | 174,68 | -0,61% | +23,13% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-07 | 27,58 | 28,34 | -2,68% | -12,47% | 115,35 | 119,63 | -3,58% | -7,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-07 | 24,14 | 24,81 | -2,70% | -13,17% | 100,97 | 104,73 | -3,59% | -8,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-07 | 31,80 | 31,57 | +0,73% | +14,39% | 133,00 | 133,27 | -0,20% | +20,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 15,72 | 15,67 | +0,32% | +14,66% | 70,80 | 70,35 | +0,63% | +19,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-07 | 16,90 | 16,79 | +0,66% | +13,80% | 70,68 | 70,88 | -0,27% | +20,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 5,86 | 5,81 | +0,86% | +57,53% | 26,39 | 26,09 | +1,17% | +64,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 4,35 | 4,30 | +1,16% | +52,63% | 19,59 | 19,31 | +1,47% | +59,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-07 | 4,74 | 4,68 | +1,28% | +56,95% | 19,83 | 19,76 | +0,35% | +65,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 5,58 | 5,53 | +0,90% | +56,74% | 25,13 | 24,83 | +1,21% | +63,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-07 | 4,50 | 4,44 | +1,35% | +55,17% | 18,82 | 18,74 | +0,42% | +63,86% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-07 | 4,50 | 4,47 | +0,67% | -8,91% | 18,82 | 18,87 | -0,25% | -3,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-07 | 11,97 | 11,90 | +0,59% | -9,46% | 50,06 | 50,23 | -0,34% | -4,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 7,38 | 7,33 | +0,68% | +19,42% | 33,24 | 32,91 | +0,99% | +24,66% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-07 | 51,01 | 50,50 | +1,01% | +18,44% | 213,35 | 213,18 | +0,08% | +25,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 7,17 | 7,13 | +0,56% | +18,71% | 32,29 | 32,01 | +0,87% | +23,92% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 6,45 | 6,39 | +0,94% | +17,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-07 | 26,18 | 25,92 | +1,00% | +17,82% | 109,50 | 109,42 | +0,07% | +24,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 4,98 | 5,00 | -0,40% | -6,74% | 22,43 | 22,45 | -0,09% | -2,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 3,21 | 3,20 | +0,31% | -8,29% | 14,46 | 14,37 | +0,62% | -4,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-07 | 5,40 | 5,40 | 0,00% | -7,38% | 22,59 | 22,80 | -0,92% | -2,19% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 3,08 | 3,07 | +0,33% | -8,61% | 13,87 | 13,78 | +0,63% | -4,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-07 | 5,17 | 5,17 | 0,00% | -7,84% | 21,62 | 21,82 | -0,92% | -2,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 72,18 | 71,69 | +0,68% | +13,74% | 325,06 | 321,87 | +0,99% | +18,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 52,55 | 52,01 | +1,04% | +11,95% | 236,66 | 233,51 | +1,35% | +16,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-07 | 77,58 | 76,77 | +1,06% | +12,89% | 324,48 | 324,07 | +0,13% | +19,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 35,43 | 35,19 | +0,68% | +12,91% | 159,56 | 157,99 | +0,99% | +17,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-07 | 38,16 | 37,76 | +1,06% | +12,04% | 159,60 | 159,40 | +0,13% | +18,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 20,12 | 19,96 | +0,80% | +7,59% | 90,61 | 89,61 | +1,11% | +12,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-07 | 17,90 | 17,69 | +1,19% | +6,80% | 74,87 | 74,67 | +0,26% | +12,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 18,47 | 18,33 | +0,76% | +6,76% | 83,18 | 82,30 | +1,07% | +11,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-07 | 16,45 | 16,27 | +1,11% | +5,92% | 68,80 | 68,68 | +0,18% | +11,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 6,86 | 6,86 | 0,00% | +31,42% | 30,89 | 30,80 | +0,31% | +37,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-07 | 7,37 | 7,34 | +0,41% | +30,44% | 30,82 | 30,98 | -0,51% | +37,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 6,38 | 6,38 | 0,00% | +30,47% | 28,73 | 28,64 | +0,31% | +36,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 8,09 | 8,05 | +0,50% | +29,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-07 | 11,58 | 11,46 | +1,05% | +7,12% | 52,15 | 51,45 | +1,36% | +11,83% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-07 | 12,44 | 12,26 | +1,47% | +6,42% | 52,03 | 51,75 | +0,54% | +12,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 9,87 | 9,77 | +1,02% | +6,36% | 44,45 | 43,86 | +1,33% | +11,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-07 | 10,61 | 10,46 | +1,43% | +5,57% | 44,38 | 44,15 | +0,50% | +11,48% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-07 | 21,10 | 21,01 | +0,43% | +21,26% | 88,25 | 88,69 | -0,49% | +28,06% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-07 | 26,17 | 26,07 | +0,38% | +20,60% | 109,46 | 110,05 | -0,54% | +27,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 8,26 | 8,19 | +0,85% | -4,73% | 37,20 | 36,77 | +1,16% | -0,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-07 | 11,89 | 11,79 | +0,85% | -3,72% | 49,73 | 49,77 | -0,08% | +1,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-07 | 22,30 | 22,19 | +0,50% | -3,71% | 100,43 | 99,63 | +0,80% | +0,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-07 | 14,94 | 14,82 | +0,81% | -5,50% | 67,28 | 66,54 | +1,12% | -1,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-07 | 21,65 | 21,47 | +0,84% | -4,08% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-07 | 24,04 | 23,83 | +0,88% | -4,41% | 100,55 | 100,59 | -0,05% | +0,94% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-07 | 306,18 | 309,83 | -1,18% | -13,75% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-07 | 311,67 | 315,39 | -1,18% | -15,32% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-07 | 12,66 | 12,51 | +1,20% | +50,89% | 57,01 | 56,17 | +1,51% | +57,52% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-07 | 8,33 | 8,23 | +1,22% | +49,82% | 34,84 | 34,74 | +0,28% | +58,21% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-07 | 8,04 | 7,94 | +1,26% | +49,44% | 36,21 | 35,65 | +1,57% | +56,00% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-07 | 5,37 | 5,30 | +1,32% | +48,34% | 22,46 | 22,37 | +0,39% | +56,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-07 | 14,42 | 14,32 | +0,70% | +3,22% | 64,94 | 64,29 | +1,01% | +7,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,89 | 10,82 | +0,65% | +1,02% | 49,04 | 48,58 | +0,96% | +5,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-07 | 11,47 | 11,39 | +0,70% | +2,41% | 47,97 | 48,08 | -0,22% | +8,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-07 | 10,47 | 10,39 | +0,77% | +0,58% | 47,15 | 46,65 | +1,08% | +4,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-07 | 11,00 | 10,92 | +0,73% | +1,95% | 46,01 | 46,10 | -0,19% | +7,66% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-07 | 16,73 | 16,65 | +0,48% | +22,56% | 75,34 | 74,75 | +0,79% | +27,94% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-07 | 12,22 | 12,16 | +0,49% | +19,69% | 55,03 | 54,59 | +0,80% | +24,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-07 | 17,95 | 17,85 | +0,56% | +21,61% | 75,08 | 75,35 | -0,36% | +28,42% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-07 | 15,80 | 15,72 | +0,51% | +19,79% | 71,16 | 70,58 | +0,82% | +25,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-07 | 15,89 | 15,81 | +0,51% | +21,95% | 71,56 | 70,98 | +0,81% | +27,30% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-07 | 17,16 | 17,07 | +0,53% | +21,02% | 71,77 | 72,06 | -0,40% | +27,79% | |
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)