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 | 2016-12-09 | 19,45 | 19,37 | +0,41% | +8,54% | 79,95 | 79,94 | +0,02% | +11,89% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-09 | 1475,97 | 1446,36 | +2,05% | +7,71% | 6553,45 | 6397,54 | +2,44% | +10,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-09 | 11,46 | 11,48 | -0,17% | +12,91% | 47,11 | 47,38 | -0,56% | +16,39% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,71 | 10,74 | -0,28% | +11,10% | 47,55 | 47,51 | +0,10% | +13,97% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 24,66 | 24,40 | +1,07% | +95,25% | 109,49 | 107,93 | +1,45% | +109,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-09 | 26,03 | 25,93 | +0,39% | +9,19% | 107,00 | 107,01 | -0,01% | +12,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 22,56 | 22,32 | +1,08% | +12,97% | 100,17 | 98,73 | +1,46% | +15,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-09 | 23,81 | 23,72 | +0,38% | +8,62% | 97,88 | 97,89 | -0,01% | +11,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 16,36 | 16,16 | +1,24% | +9,95% | 72,64 | 71,48 | +1,62% | +12,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-09 | 17,27 | 17,18 | +0,52% | +5,76% | 70,99 | 70,90 | +0,13% | +9,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,98 | 11,92 | +0,50% | +5,18% | 53,19 | 52,72 | +0,89% | +7,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 15,50 | 15,32 | +1,17% | +9,39% | 68,82 | 67,76 | +1,56% | +12,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,58 | 11,52 | +0,52% | +4,61% | 51,42 | 50,96 | +0,90% | +7,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-09 | 16,36 | 16,28 | +0,49% | +5,21% | 67,25 | 67,18 | +0,10% | +8,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 7,93 | 7,92 | +0,13% | +3,93% | 35,21 | 35,03 | +0,51% | +6,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-09 | 11,88 | 11,87 | +0,08% | +4,95% | 48,84 | 48,99 | -0,31% | +8,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 10,48 | 10,39 | +0,87% | +8,60% | 46,53 | 45,96 | +1,25% | +11,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 7,56 | 7,55 | +0,13% | +3,42% | 33,57 | 33,40 | +0,52% | +6,09% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 27,75 | 27,51 | +0,87% | +14,72% | 123,21 | 121,68 | +1,26% | +17,68% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-09 | 29,29 | 29,24 | +0,17% | +10,32% | 120,40 | 120,67 | -0,22% | +13,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 26,32 | 26,09 | +0,88% | +14,14% | 116,86 | 115,40 | +1,27% | +17,09% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-09 | 27,78 | 27,73 | +0,18% | +9,80% | 114,19 | 114,44 | -0,21% | +13,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 10,74 | 10,67 | +0,66% | +5,40% | 47,69 | 47,20 | +1,04% | +8,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 8,19 | 8,13 | +0,74% | -5,65% | 36,36 | 35,96 | +1,12% | -3,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-09 | 12,46 | 12,37 | +0,73% | -5,68% | 51,22 | 51,05 | +0,33% | -2,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-09 | 11,34 | 11,35 | -0,09% | +1,43% | 46,62 | 46,84 | -0,48% | +4,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 10,18 | 10,11 | +0,69% | +4,95% | 45,20 | 44,72 | +1,08% | +7,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 7,81 | 7,75 | +0,77% | -6,13% | 34,68 | 34,28 | +1,16% | -3,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-09 | 10,74 | 10,75 | -0,09% | +0,94% | 44,15 | 44,36 | -0,48% | +4,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 52,34 | 51,59 | +1,45% | +21,49% | 232,40 | 228,19 | +1,84% | +24,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 43,91 | 43,53 | +0,87% | +40,65% | 228,88 | 226,16 | +1,20% | +22,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 7,37 | 7,31 | +0,82% | +16,43% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-09 | 55,25 | 54,83 | +0,77% | +16,86% | 227,12 | 226,27 | +0,37% | +20,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 48,71 | 48,01 | +1,46% | +20,87% | 216,28 | 212,36 | +1,85% | +23,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-09 | 40,86 | 40,51 | +0,86% | +39,93% | 212,99 | 210,47 | +1,20% | +21,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-09 | 51,42 | 51,03 | +0,76% | +16,28% | 211,37 | 210,59 | +0,37% | +19,87% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-09 | 8,16 | 8,12 | +0,49% | +35,32% | 33,54 | 33,51 | +0,10% | +39,50% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 7,53 | 7,44 | +1,21% | +39,96% | 33,43 | 32,91 | +1,60% | +43,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 7,22 | 7,17 | +0,70% | +6,18% | 32,06 | 31,71 | +1,08% | +8,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-09 | 7,62 | 7,62 | 0,00% | +2,14% | 31,32 | 31,45 | -0,39% | +5,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 6,68 | 6,64 | +0,60% | +5,53% | 29,66 | 29,37 | +0,99% | +8,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-09 | 7,05 | 7,05 | 0,00% | +1,59% | 28,98 | 29,09 | -0,39% | +4,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 31,29 | 31,06 | +0,74% | +10,25% | 138,93 | 137,38 | +1,13% | +13,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 26,24 | 26,21 | +0,11% | +27,56% | 136,78 | 136,17 | +0,44% | +11,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-09 | 33,02 | 33,01 | +0,03% | +6,00% | 135,74 | 136,23 | -0,36% | +9,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 29,14 | 28,93 | +0,73% | +9,67% | 129,38 | 127,96 | +1,11% | +12,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-09 | 30,76 | 30,75 | +0,03% | +5,49% | 126,44 | 126,90 | -0,36% | +8,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 77,59 | 76,72 | +1,13% | +21,10% | 344,51 | 339,35 | +1,52% | +24,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 65,08 | 64,74 | +0,53% | +40,17% | 339,24 | 336,36 | +0,86% | +22,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-09 | 81,89 | 81,55 | +0,42% | +16,47% | 336,62 | 336,54 | +0,02% | +20,06% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-09 | 57,00 | 56,75 | +0,44% | +15,85% | 253,09 | 251,02 | +0,82% | +18,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 72,06 | 71,26 | +1,12% | +20,48% | 319,95 | 315,20 | +1,51% | +23,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 49,38 | 49,17 | +0,43% | +15,27% | 219,25 | 217,49 | +0,81% | +18,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-09 | 76,06 | 75,74 | +0,42% | +15,87% | 312,66 | 312,56 | +0,03% | +19,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 26,31 | 26,01 | +1,15% | +12,53% | 116,82 | 115,05 | +1,54% | +15,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 19,22 | 19,13 | +0,47% | +7,55% | 85,34 | 84,62 | +0,85% | +10,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-09 | 27,77 | 27,65 | +0,43% | +8,22% | 114,15 | 114,11 | +0,04% | +11,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 24,60 | 24,32 | +1,15% | +11,92% | 109,23 | 107,57 | +1,54% | +14,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 17,33 | 17,25 | +0,46% | +6,98% | 76,95 | 76,30 | +0,85% | +9,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-09 | 25,96 | 25,85 | +0,43% | +7,63% | 106,71 | 106,68 | +0,03% | +10,95% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 14,19 | 13,99 | +1,43% | +2,90% | 63,01 | 61,88 | +1,82% | +5,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 13,97 | 13,86 | +0,79% | -1,90% | 62,03 | 61,31 | +1,18% | +0,64% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-09 | 14,97 | 14,87 | +0,67% | -1,12% | 61,54 | 61,37 | +0,28% | +1,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 13,22 | 13,04 | +1,38% | +2,32% | 58,70 | 57,68 | +1,77% | +4,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-09 | 13,96 | 13,86 | +0,72% | -1,55% | 57,39 | 57,20 | +0,33% | +1,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,97 | 11,76 | +1,79% | +10,02% | 53,15 | 52,02 | +2,17% | +12,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 10,49 | 10,31 | +1,75% | +11,24% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-09 | 12,75 | 12,53 | +1,76% | +10,77% | 52,41 | 51,71 | +1,36% | +14,19% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 11,67 | 11,40 | +2,37% | +14,52% | 51,82 | 50,42 | +2,76% | +17,48% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 17,79 | 17,56 | +1,31% | +25,55% | 78,99 | 77,67 | +1,70% | +28,79% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 5,53 | 5,50 | +0,55% | +19,44% | 24,55 | 24,33 | +0,93% | +22,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-09 | 18,77 | 18,66 | +0,59% | +20,71% | 77,16 | 77,01 | +0,20% | +24,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 16,45 | 16,24 | +1,29% | +24,91% | 73,04 | 71,83 | +1,68% | +28,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 5,29 | 5,25 | +0,76% | +19,14% | 23,49 | 23,22 | +1,15% | +22,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-09 | 17,36 | 17,26 | +0,58% | +20,06% | 71,36 | 71,23 | +0,19% | +23,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-09 | 20,47 | 20,42 | +0,24% | +10,47% | 90,89 | 90,32 | +0,63% | +13,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-09 | 21,60 | 21,70 | -0,46% | +6,25% | 88,79 | 89,55 | -0,85% | +9,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 19,06 | 19,01 | +0,26% | +9,92% | 84,63 | 84,08 | +0,65% | +12,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-09 | 20,11 | 20,21 | -0,49% | +5,68% | 82,67 | 83,40 | -0,88% | +8,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 26,71 | 26,66 | +0,19% | +47,65% | 118,59 | 117,92 | +0,57% | +51,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 4,63 | 4,65 | -0,43% | +38,21% | 20,56 | 20,57 | -0,05% | +41,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-09 | 28,19 | 28,34 | -0,53% | +41,94% | 115,88 | 116,95 | -0,92% | +46,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 24,46 | 24,41 | +0,20% | +46,91% | 108,61 | 107,97 | +0,59% | +50,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 4,42 | 4,45 | -0,67% | +37,69% | 19,63 | 19,68 | -0,29% | +41,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-09 | 25,81 | 25,95 | -0,54% | +41,27% | 106,10 | 107,09 | -0,93% | +45,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 30,58 | 29,70 | +2,96% | -3,29% | 135,78 | 131,37 | +3,36% | -0,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-09 | 32,27 | 31,57 | +2,22% | -7,00% | 132,65 | 130,28 | +1,82% | -4,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 28,31 | 27,50 | +2,95% | -3,77% | 125,70 | 121,64 | +3,34% | -1,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-09 | 29,88 | 29,23 | +2,22% | -7,46% | 122,83 | 120,63 | +1,83% | -4,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 30,78 | 30,93 | -0,48% | +64,07% | 136,67 | 136,81 | -0,11% | +68,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 2,93 | 2,96 | -1,01% | +55,85% | 13,01 | 13,09 | -0,64% | +59,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-09 | 5,10 | 5,16 | -1,16% | +57,89% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-09 | 32,48 | 32,88 | -1,22% | +57,75% | 133,52 | 135,69 | -1,60% | +62,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 28,25 | 28,39 | -0,49% | +63,20% | 125,43 | 125,58 | -0,11% | +67,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 2,80 | 2,83 | -1,06% | +54,70% | 12,43 | 12,52 | -0,68% | +58,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-09 | 29,82 | 30,18 | -1,19% | +57,03% | 122,58 | 124,55 | -1,58% | +61,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 18,49 | 18,26 | +1,26% | +8,45% | 82,10 | 80,77 | +1,65% | +11,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-09 | 15,51 | 15,41 | +0,65% | +25,49% | 80,85 | 80,06 | +0,98% | +9,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-09 | 19,51 | 19,41 | +0,52% | +4,28% | 80,20 | 80,10 | +0,12% | +7,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 17,27 | 17,05 | +1,29% | +7,94% | 76,68 | 75,42 | +1,68% | +10,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-09 | 18,22 | 18,12 | +0,55% | +3,76% | 74,90 | 74,78 | +0,16% | +6,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 29,23 | 29,02 | +0,72% | +27,25% | 129,78 | 128,36 | +1,11% | +30,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 20,81 | 20,77 | +0,19% | +21,13% | 92,40 | 91,87 | +0,58% | +24,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-09 | 30,91 | 30,86 | +0,16% | +21,93% | 127,06 | 127,35 | -0,23% | +25,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 39,72 | 39,44 | +0,71% | +26,62% | 176,36 | 174,45 | +1,09% | +29,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 28,20 | 28,15 | +0,18% | +20,51% | 125,21 | 124,51 | +0,56% | +23,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 12,49 | 12,47 | +0,16% | +21,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-09 | 41,92 | 41,86 | +0,14% | +21,33% | 172,32 | 172,75 | -0,25% | +25,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-09 | 27,67 | 27,63 | +0,14% | -12,38% | 113,74 | 114,02 | -0,25% | -9,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-09 | 24,22 | 24,19 | +0,12% | -13,07% | 99,56 | 99,83 | -0,27% | -10,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-09 | 31,95 | 32,06 | -0,34% | +16,56% | 131,34 | 132,31 | -0,73% | +20,16% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 16,11 | 16,07 | +0,25% | +21,13% | 71,53 | 71,08 | +0,63% | +24,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-09 | 16,99 | 17,04 | -0,29% | +16,05% | 69,84 | 70,32 | -0,68% | +19,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 5,85 | 5,96 | -1,85% | +61,60% | 25,97 | 26,36 | -1,47% | +65,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 4,26 | 4,37 | -2,52% | +51,06% | 18,91 | 19,33 | -2,14% | +54,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-09 | 4,64 | 4,75 | -2,32% | +54,67% | 19,07 | 19,60 | -2,70% | +59,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 5,57 | 5,67 | -1,76% | +60,52% | 24,73 | 25,08 | -1,39% | +64,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-09 | 4,41 | 4,52 | -2,43% | +53,66% | 18,13 | 18,65 | -2,81% | +58,40% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-09 | 4,56 | 4,58 | -0,44% | -6,75% | 18,74 | 18,90 | -0,82% | -3,87% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-09 | 12,13 | 12,19 | -0,49% | -7,19% | 49,86 | 50,31 | -0,88% | -4,33% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 7,54 | 7,50 | +0,53% | +23,20% | 33,48 | 33,17 | +0,92% | +26,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-09 | 51,12 | 51,15 | -0,06% | +18,09% | 210,14 | 211,09 | -0,45% | +21,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 7,33 | 7,29 | +0,55% | +22,78% | 32,55 | 32,25 | +0,93% | +25,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 6,47 | 6,48 | -0,15% | +17,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-09 | 26,24 | 26,26 | -0,08% | +17,51% | 107,86 | 108,37 | -0,47% | +21,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 5,12 | 5,09 | +0,59% | -0,78% | 22,73 | 22,51 | +0,97% | +1,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 3,24 | 3,24 | 0,00% | -5,81% | 14,39 | 14,33 | +0,38% | -3,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-09 | 5,45 | 5,45 | 0,00% | -4,89% | 22,40 | 22,49 | -0,39% | -1,95% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 3,10 | 3,10 | 0,00% | -6,34% | 13,76 | 13,71 | +0,38% | -3,92% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-09 | 5,21 | 5,22 | -0,19% | -5,62% | 21,42 | 21,54 | -0,58% | -2,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 74,09 | 73,40 | +0,94% | +20,55% | 328,97 | 324,66 | +1,33% | +23,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 52,96 | 52,76 | +0,38% | +14,63% | 235,15 | 233,37 | +0,76% | +17,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-09 | 78,11 | 77,83 | +0,36% | +15,48% | 321,09 | 321,19 | -0,03% | +19,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 36,37 | 36,03 | +0,94% | +19,68% | 161,49 | 159,37 | +1,33% | +22,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-09 | 38,42 | 38,28 | +0,37% | +14,62% | 157,93 | 157,97 | -0,03% | +18,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 20,59 | 20,44 | +0,73% | +13,51% | 91,42 | 90,41 | +1,12% | +16,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-09 | 17,97 | 17,93 | +0,22% | +8,78% | 73,87 | 73,99 | -0,17% | +12,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 18,91 | 18,76 | +0,80% | +12,69% | 83,96 | 82,98 | +1,18% | +15,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-09 | 16,52 | 16,49 | +0,18% | +7,90% | 67,91 | 68,05 | -0,21% | +11,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 7,04 | 7,01 | +0,43% | +37,23% | 31,26 | 31,01 | +0,81% | +40,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-09 | 7,42 | 7,43 | -0,13% | +31,56% | 30,50 | 30,66 | -0,52% | +35,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 6,55 | 6,52 | +0,46% | +36,17% | 29,08 | 28,84 | +0,84% | +39,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 8,14 | 8,15 | -0,12% | +30,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 11,85 | 11,78 | +0,59% | +13,07% | 52,62 | 52,11 | +0,98% | +16,00% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-09 | 12,49 | 12,48 | +0,08% | +8,33% | 51,34 | 51,50 | -0,31% | +11,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 10,10 | 10,04 | +0,60% | +12,22% | 44,84 | 44,41 | +0,98% | +15,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-09 | 10,65 | 10,64 | +0,09% | +7,58% | 43,78 | 43,91 | -0,30% | +10,89% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-09 | 21,19 | 21,24 | -0,24% | +23,99% | 87,11 | 87,65 | -0,62% | +27,82% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-09 | 26,29 | 26,36 | -0,27% | +23,37% | 108,07 | 108,78 | -0,65% | +27,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 8,32 | 8,29 | +0,36% | -2,80% | 36,94 | 36,67 | +0,75% | -0,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-09 | 11,97 | 11,93 | +0,34% | -1,72% | 49,21 | 49,23 | -0,06% | +1,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 22,89 | 22,68 | +0,93% | +1,82% | 101,63 | 100,32 | +1,31% | +4,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-09 | 15,06 | 15,00 | +0,40% | -3,46% | 66,87 | 66,35 | +0,78% | -0,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-09 | 21,81 | 21,73 | +0,37% | -2,02% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-09 | 24,20 | 24,11 | +0,37% | -2,46% | 99,48 | 99,50 | -0,02% | +0,55% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-09 | 311,44 | 303,22 | +2,71% | -11,91% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-09 | 316,99 | 308,63 | +2,71% | -13,52% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-09 | 12,98 | 12,90 | +0,62% | +57,91% | 57,63 | 57,06 | +1,00% | +61,99% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-09 | 8,39 | 8,41 | -0,24% | +51,72% | 34,49 | 34,71 | -0,63% | +56,40% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-09 | 8,24 | 8,19 | +0,61% | +56,36% | 36,59 | 36,23 | +0,99% | +60,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-09 | 5,41 | 5,42 | -0,18% | +50,28% | 22,24 | 22,37 | -0,57% | +54,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-09 | 14,82 | 14,67 | +1,02% | +8,89% | 65,80 | 64,89 | +1,41% | +11,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 11,03 | 11,02 | +0,09% | +3,57% | 48,97 | 48,74 | +0,47% | +6,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-09 | 11,61 | 11,60 | +0,09% | +4,88% | 47,73 | 47,87 | -0,30% | +8,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,60 | 10,58 | +0,19% | +3,01% | 47,07 | 46,80 | +0,57% | +5,68% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-09 | 11,13 | 11,12 | +0,09% | +4,31% | 45,75 | 45,89 | -0,30% | +7,53% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-09 | 17,17 | 16,84 | +1,96% | +33,83% | 76,24 | 74,49 | +2,35% | +37,29% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-09 | 12,35 | 12,22 | +1,06% | +26,80% | 54,84 | 54,05 | +1,45% | +30,07% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-09 | 18,14 | 17,96 | +1,00% | +28,93% | 74,57 | 74,12 | +0,61% | +32,90% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-09 | 16,21 | 15,91 | +1,89% | +30,73% | 71,97 | 70,37 | +2,27% | +34,11% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-09 | 16,31 | 16,00 | +1,94% | +33,14% | 72,42 | 70,77 | +2,33% | +36,58% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-09 | 17,35 | 17,17 | +1,05% | +28,33% | 71,32 | 70,86 | +0,65% | +32,29% | |
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)