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 | 2016-12-08 | 19,37 | 18,93 | +2,32% | +8,27% | 79,94 | 79,17 | +0,96% | +12,12% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-08 | 1446,36 | 1424,52 | +1,53% | +5,04% | 6397,54 | 6415,33 | -0,28% | +7,77% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-08 | 11,48 | 11,36 | +1,06% | +13,66% | 47,38 | 47,51 | -0,29% | +17,70% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 10,74 | 10,63 | +1,03% | +11,88% | 47,51 | 47,87 | -0,77% | +14,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 24,40 | 23,80 | +2,52% | +93,19% | 107,93 | 107,18 | +0,69% | +106,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-08 | 25,93 | 25,56 | +1,45% | +9,50% | 107,01 | 106,91 | +0,10% | +13,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 22,32 | 21,77 | +2,53% | +11,49% | 98,73 | 98,04 | +0,70% | +14,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-08 | 23,72 | 23,39 | +1,41% | +8,91% | 97,89 | 97,83 | +0,06% | +12,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 16,16 | 15,79 | +2,34% | +7,95% | 71,48 | 71,11 | +0,52% | +10,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-08 | 17,18 | 16,96 | +1,30% | +5,46% | 70,90 | 70,94 | -0,05% | +9,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,92 | 11,76 | +1,36% | +4,84% | 52,72 | 52,96 | -0,45% | +7,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 15,32 | 14,96 | +2,41% | +7,43% | 67,76 | 67,37 | +0,58% | +10,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,52 | 11,37 | +1,32% | +4,35% | 50,96 | 51,20 | -0,49% | +7,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-08 | 16,28 | 16,07 | +1,31% | +4,96% | 67,18 | 67,21 | -0,04% | +8,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 7,92 | 7,86 | +0,76% | +4,21% | 35,03 | 35,40 | -1,03% | +6,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-08 | 11,87 | 11,77 | +0,85% | +5,23% | 48,99 | 49,23 | -0,49% | +8,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 10,39 | 10,20 | +1,86% | +7,11% | 45,96 | 45,94 | +0,05% | +9,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 7,55 | 7,49 | +0,80% | +3,71% | 33,40 | 33,73 | -1,00% | +6,41% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 27,51 | 26,67 | +3,15% | +10,79% | 121,68 | 120,11 | +1,31% | +13,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-08 | 29,24 | 28,65 | +2,06% | +8,26% | 120,67 | 119,83 | +0,70% | +12,10% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 26,09 | 25,29 | +3,16% | +10,22% | 115,40 | 113,89 | +1,32% | +13,09% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-08 | 27,73 | 27,17 | +2,06% | +7,69% | 114,44 | 113,64 | +0,70% | +11,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 10,67 | 10,42 | +2,40% | +3,79% | 47,20 | 46,93 | +0,57% | +6,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 8,13 | 8,01 | +1,50% | -6,98% | 35,96 | 36,07 | -0,31% | -4,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 12,37 | 12,19 | +1,48% | -6,99% | 51,05 | 50,98 | +0,13% | -3,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-08 | 11,35 | 11,19 | +1,43% | +1,52% | 46,84 | 46,80 | +0,08% | +5,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 10,11 | 9,87 | +2,43% | +3,37% | 44,72 | 44,45 | +0,61% | +6,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 7,75 | 7,64 | +1,44% | -7,41% | 34,28 | 34,41 | -0,37% | -5,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-08 | 10,75 | 10,60 | +1,42% | +1,03% | 44,36 | 44,33 | +0,06% | +4,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 51,59 | 51,34 | +0,49% | +22,34% | 228,19 | 231,21 | -1,30% | +25,52% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 43,53 | 43,81 | -0,64% | +42,16% | 226,16 | 233,68 | -3,22% | +22,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 7,31 | 7,36 | -0,68% | +19,06% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-08 | 54,83 | 55,16 | -0,60% | +19,51% | 226,27 | 230,71 | -1,92% | +23,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 48,01 | 47,79 | +0,46% | +21,70% | 212,36 | 215,22 | -1,33% | +24,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-08 | 40,51 | 40,77 | -0,64% | +41,45% | 210,47 | 217,47 | -3,22% | +22,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-08 | 51,03 | 51,34 | -0,60% | +18,92% | 210,59 | 214,73 | -1,93% | +23,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-08 | 8,12 | 8,05 | +0,87% | +37,63% | 33,51 | 33,67 | -0,47% | +42,51% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 7,44 | 7,30 | +1,92% | +40,11% | 32,91 | 32,88 | +0,10% | +43,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 7,17 | 7,09 | +1,13% | +5,13% | 31,71 | 31,93 | -0,67% | +7,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-08 | 7,62 | 7,62 | 0,00% | +2,70% | 31,45 | 31,87 | -1,33% | +6,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 6,64 | 6,57 | +1,07% | +4,57% | 29,37 | 29,59 | -0,74% | +7,29% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-08 | 7,05 | 7,06 | -0,14% | +2,17% | 29,09 | 29,53 | -1,47% | +5,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 31,06 | 30,29 | +2,54% | +8,03% | 137,38 | 136,41 | +0,71% | +10,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 26,21 | 25,84 | +1,43% | +25,53% | 136,17 | 137,83 | -1,20% | +8,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-08 | 33,01 | 32,54 | +1,44% | +5,53% | 136,23 | 136,10 | +0,09% | +9,28% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 28,93 | 28,21 | +2,55% | +7,47% | 127,96 | 127,04 | +0,72% | +10,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-08 | 30,75 | 30,31 | +1,45% | +5,02% | 126,90 | 126,77 | +0,10% | +8,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 76,72 | 74,82 | +2,54% | +19,41% | 339,35 | 336,95 | +0,71% | +22,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 64,74 | 63,84 | +1,41% | +38,78% | 336,36 | 340,52 | -1,22% | +20,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-08 | 81,55 | 80,38 | +1,46% | +16,68% | 336,54 | 336,19 | +0,10% | +20,83% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-08 | 56,75 | 55,91 | +1,50% | +16,03% | 251,02 | 251,79 | -0,31% | +19,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 71,26 | 69,50 | +2,53% | +18,83% | 315,20 | 312,99 | +0,70% | +21,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 49,17 | 48,44 | +1,51% | +15,45% | 217,49 | 218,15 | -0,30% | +18,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-08 | 75,74 | 74,66 | +1,45% | +16,09% | 312,56 | 312,26 | +0,10% | +20,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 26,01 | 25,32 | +2,73% | +10,96% | 115,05 | 114,03 | +0,89% | +13,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 19,13 | 18,81 | +1,70% | +7,71% | 84,62 | 84,71 | -0,11% | +10,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-08 | 27,65 | 27,20 | +1,65% | +8,43% | 114,11 | 113,76 | +0,30% | +12,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 24,32 | 23,68 | +2,70% | +10,39% | 107,57 | 106,64 | +0,87% | +13,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 17,25 | 16,96 | +1,71% | +7,14% | 76,30 | 76,38 | -0,10% | +9,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-08 | 25,85 | 25,43 | +1,65% | +7,89% | 106,68 | 106,36 | +0,30% | +11,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 13,99 | 13,62 | +2,72% | +1,16% | 61,88 | 61,34 | +0,89% | +3,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 13,86 | 13,63 | +1,69% | -2,05% | 61,31 | 61,38 | -0,13% | +0,50% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-08 | 14,87 | 14,63 | +1,64% | -1,13% | 61,37 | 61,19 | +0,29% | +2,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 13,04 | 12,69 | +2,76% | +0,69% | 57,68 | 57,15 | +0,93% | +3,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-08 | 13,86 | 13,64 | +1,61% | -1,63% | 57,20 | 57,05 | +0,26% | +1,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,76 | 11,63 | +1,12% | +9,19% | 52,02 | 52,38 | -0,69% | +12,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 10,31 | 10,19 | +1,18% | +10,39% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-08 | 12,53 | 12,39 | +1,13% | +10,01% | 51,71 | 51,82 | -0,22% | +13,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 11,40 | 11,15 | +2,24% | +12,09% | 50,42 | 50,21 | +0,42% | +15,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 17,56 | 17,36 | +1,15% | +26,51% | 77,67 | 78,18 | -0,65% | +29,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 5,50 | 5,50 | 0,00% | +22,22% | 24,33 | 24,77 | -1,78% | +25,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-08 | 18,66 | 18,64 | +0,11% | +23,58% | 77,01 | 77,96 | -1,23% | +27,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 16,24 | 16,05 | +1,18% | +25,79% | 71,83 | 72,28 | -0,62% | +29,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 5,25 | 5,25 | 0,00% | +21,53% | 23,22 | 23,64 | -1,78% | +24,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-08 | 17,26 | 17,24 | +0,12% | +22,93% | 71,23 | 72,11 | -1,22% | +27,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-08 | 20,42 | 19,83 | +2,98% | +9,96% | 90,32 | 89,30 | +1,14% | +12,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-08 | 21,70 | 21,30 | +1,88% | +7,43% | 89,55 | 89,09 | +0,52% | +11,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 19,01 | 18,47 | +2,92% | +9,38% | 84,08 | 83,18 | +1,09% | +12,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-08 | 20,21 | 19,84 | +1,86% | +6,87% | 83,40 | 82,98 | +0,51% | +10,67% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 26,66 | 26,54 | +0,45% | +49,61% | 117,92 | 119,52 | -1,34% | +53,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 4,65 | 4,68 | -0,64% | +42,20% | 20,57 | 21,08 | -2,41% | +45,90% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-08 | 28,34 | 28,51 | -0,60% | +46,16% | 116,95 | 119,24 | -1,92% | +51,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 24,41 | 24,30 | +0,45% | +48,84% | 107,97 | 109,44 | -1,34% | +52,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 4,45 | 4,47 | -0,45% | +41,72% | 19,68 | 20,13 | -2,22% | +45,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-08 | 25,95 | 26,10 | -0,57% | +45,46% | 107,09 | 109,16 | -1,90% | +50,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 29,70 | 29,38 | +1,09% | -6,52% | 131,37 | 132,31 | -0,71% | -4,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-08 | 31,57 | 31,57 | 0,00% | -8,65% | 130,28 | 132,04 | -1,33% | -5,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 27,50 | 27,21 | +1,07% | -7,00% | 121,64 | 122,54 | -0,74% | -4,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-08 | 29,23 | 29,23 | 0,00% | -9,11% | 120,63 | 122,25 | -1,33% | -5,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 30,93 | 30,41 | +1,71% | +68,28% | 136,81 | 136,95 | -0,10% | +72,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 2,96 | 2,95 | +0,34% | +61,75% | 13,09 | 13,29 | -1,45% | +65,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 5,16 | 5,13 | +0,58% | +64,33% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-08 | 32,88 | 32,67 | +0,64% | +64,40% | 135,69 | 136,64 | -0,70% | +70,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 28,39 | 27,92 | +1,68% | +67,39% | 125,58 | 125,74 | -0,13% | +71,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 2,83 | 2,82 | +0,35% | +61,71% | 12,52 | 12,70 | -1,43% | +65,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-08 | 30,18 | 29,99 | +0,63% | +63,58% | 124,55 | 125,43 | -0,71% | +69,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 18,26 | 17,77 | +2,76% | +6,72% | 80,77 | 80,03 | +0,93% | +9,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 15,41 | 15,16 | +1,65% | +24,07% | 80,06 | 80,86 | -0,99% | +7,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-08 | 19,41 | 19,09 | +1,68% | +4,30% | 80,10 | 79,84 | +0,32% | +8,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 17,05 | 16,60 | +2,71% | +6,16% | 75,42 | 74,76 | +0,88% | +8,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-08 | 18,12 | 17,83 | +1,63% | +3,72% | 74,78 | 74,57 | +0,27% | +7,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 29,02 | 28,39 | +2,22% | +24,34% | 128,36 | 127,85 | +0,40% | +27,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 20,77 | 20,59 | +0,87% | +20,27% | 91,87 | 92,73 | -0,92% | +23,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-08 | 30,86 | 30,61 | +0,82% | +21,11% | 127,35 | 128,03 | -0,53% | +25,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 39,44 | 38,58 | +2,23% | +23,71% | 174,45 | 173,75 | +0,41% | +26,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-08 | 28,15 | 27,90 | +0,90% | +19,69% | 124,51 | 125,65 | -0,90% | +22,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 12,47 | 12,36 | +0,89% | +21,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-08 | 41,86 | 41,51 | +0,84% | +20,53% | 172,75 | 173,62 | -0,50% | +24,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-08 | 27,63 | 27,58 | +0,18% | -14,11% | 114,02 | 115,35 | -1,15% | -11,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-08 | 24,19 | 24,14 | +0,21% | -14,73% | 99,83 | 100,97 | -1,13% | -11,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-08 | 32,06 | 31,80 | +0,82% | +16,71% | 132,31 | 133,00 | -0,52% | +20,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 16,07 | 15,72 | +2,23% | +19,21% | 71,08 | 70,80 | +0,40% | +22,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-08 | 17,04 | 16,90 | +0,83% | +16,08% | 70,32 | 70,68 | -0,51% | +20,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 5,96 | 5,86 | +1,71% | +64,19% | 26,36 | 26,39 | -0,11% | +68,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 4,37 | 4,35 | +0,46% | +56,63% | 19,33 | 19,59 | -1,33% | +60,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-08 | 4,75 | 4,74 | +0,21% | +59,93% | 19,60 | 19,83 | -1,12% | +65,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 5,67 | 5,58 | +1,61% | +62,93% | 25,08 | 25,13 | -0,20% | +67,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-08 | 4,52 | 4,50 | +0,44% | +59,15% | 18,65 | 18,82 | -0,89% | +64,80% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-08 | 4,58 | 4,50 | +1,78% | -6,53% | 18,90 | 18,82 | +0,42% | -3,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-08 | 12,19 | 11,97 | +1,84% | -6,80% | 50,31 | 50,06 | +0,48% | -3,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 7,50 | 7,38 | +1,63% | +23,76% | 33,17 | 33,24 | -0,19% | +26,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-08 | 51,15 | 51,01 | +0,27% | +20,67% | 211,09 | 213,35 | -1,06% | +24,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 7,29 | 7,17 | +1,67% | +23,35% | 32,25 | 32,29 | -0,14% | +26,56% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 6,48 | 6,45 | +0,47% | +20,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-08 | 26,26 | 26,18 | +0,31% | +20,07% | 108,37 | 109,50 | -1,03% | +24,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 5,09 | 4,98 | +2,21% | -2,49% | 22,51 | 22,43 | +0,39% | +0,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 3,24 | 3,21 | +0,93% | -5,81% | 14,33 | 14,46 | -0,86% | -3,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-08 | 5,45 | 5,40 | +0,93% | -4,89% | 22,49 | 22,59 | -0,42% | -1,51% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-08 | 3,10 | 3,08 | +0,65% | -6,34% | 13,71 | 13,87 | -1,15% | -3,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-08 | 5,22 | 5,17 | +0,97% | -5,26% | 21,54 | 21,62 | -0,38% | -1,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 73,40 | 72,18 | +1,69% | +17,27% | 324,66 | 325,06 | -0,12% | +20,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 52,76 | 52,55 | +0,40% | +13,36% | 233,37 | 236,66 | -1,39% | +16,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-08 | 77,83 | 77,58 | +0,32% | +14,24% | 321,19 | 324,48 | -1,01% | +18,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 36,03 | 35,43 | +1,69% | +16,41% | 159,37 | 159,56 | -0,12% | +19,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-08 | 38,28 | 38,16 | +0,31% | +13,39% | 157,97 | 159,60 | -1,02% | +17,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 20,44 | 20,12 | +1,59% | +11,21% | 90,41 | 90,61 | -0,22% | +14,10% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-08 | 17,93 | 17,90 | +0,17% | +8,27% | 73,99 | 74,87 | -1,17% | +12,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 18,76 | 18,47 | +1,57% | +10,35% | 82,98 | 83,18 | -0,24% | +13,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-08 | 16,49 | 16,45 | +0,24% | +7,50% | 68,05 | 68,80 | -1,09% | +11,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 7,01 | 6,86 | +2,19% | +36,65% | 31,01 | 30,89 | +0,36% | +40,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-08 | 7,43 | 7,37 | +0,81% | +33,15% | 30,66 | 30,82 | -0,53% | +37,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 6,52 | 6,38 | +2,19% | +35,83% | 28,84 | 28,73 | +0,37% | +39,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 8,15 | 8,09 | +0,74% | +31,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 11,78 | 11,58 | +1,73% | +9,48% | 52,11 | 52,15 | -0,09% | +12,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-08 | 12,48 | 12,44 | +0,32% | +6,67% | 51,50 | 52,03 | -1,01% | +10,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 10,04 | 9,87 | +1,72% | +8,66% | 44,41 | 44,45 | -0,09% | +11,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-08 | 10,64 | 10,61 | +0,28% | +5,87% | 43,91 | 44,38 | -1,05% | +9,63% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-08 | 21,24 | 21,10 | +0,66% | +23,63% | 87,65 | 88,25 | -0,68% | +28,02% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-08 | 26,36 | 26,17 | +0,73% | +23,06% | 108,78 | 109,46 | -0,62% | +27,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 8,29 | 8,26 | +0,36% | -4,49% | 36,67 | 37,20 | -1,43% | -2,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-08 | 11,93 | 11,89 | +0,34% | -3,48% | 49,23 | 49,73 | -1,00% | -0,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 22,68 | 22,30 | +1,70% | -1,69% | 100,32 | 100,43 | -0,11% | +0,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,00 | 14,94 | +0,40% | -5,24% | 66,35 | 67,28 | -1,39% | -2,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 21,73 | 21,65 | +0,37% | -3,81% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-08 | 24,11 | 24,04 | +0,29% | -4,25% | 99,50 | 100,55 | -1,04% | -0,85% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-08 | 303,22 | 306,18 | -0,97% | -14,19% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-08 | 308,63 | 311,67 | -0,98% | -15,76% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-08 | 12,90 | 12,66 | +1,90% | +60,65% | 57,06 | 57,01 | +0,08% | +64,83% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-08 | 8,41 | 8,33 | +0,96% | +57,20% | 34,71 | 34,84 | -0,38% | +62,78% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-08 | 8,19 | 8,04 | +1,87% | +59,03% | 36,23 | 36,21 | +0,05% | +63,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-08 | 5,42 | 5,37 | +0,93% | +55,30% | 22,37 | 22,46 | -0,41% | +60,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-08 | 14,67 | 14,42 | +1,73% | +7,24% | 64,89 | 64,94 | -0,08% | +10,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,02 | 10,89 | +1,19% | +3,67% | 48,74 | 49,04 | -0,61% | +6,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-08 | 11,60 | 11,47 | +1,13% | +5,07% | 47,87 | 47,97 | -0,21% | +8,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 10,58 | 10,47 | +1,05% | +3,02% | 46,80 | 47,15 | -0,75% | +5,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-08 | 11,12 | 11,00 | +1,09% | +4,51% | 45,89 | 46,01 | -0,26% | +8,22% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-08 | 16,84 | 16,73 | +0,66% | +32,49% | 74,49 | 75,34 | -1,14% | +35,94% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 12,22 | 12,22 | 0,00% | +27,69% | 54,05 | 55,03 | -1,78% | +31,01% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-08 | 17,96 | 17,95 | +0,06% | +29,86% | 74,12 | 75,08 | -1,28% | +34,47% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-08 | 15,91 | 15,80 | +0,70% | +29,56% | 70,37 | 71,16 | -1,10% | +32,93% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-08 | 16,00 | 15,89 | +0,69% | +31,90% | 70,77 | 71,56 | -1,10% | +35,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-08 | 17,17 | 17,16 | +0,06% | +29,19% | 70,86 | 71,77 | -1,27% | +33,78% | |
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)