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 | 2016-12-12 | 19,46 | 19,45 | +0,05% | +9,63% | 81,29 | 79,95 | +1,67% | +15,64% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-12 | 1481,23 | 1475,97 | +0,36% | +9,29% | 6574,44 | 6553,45 | +0,32% | +11,67% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-12 | 11,37 | 11,46 | -0,79% | +14,85% | 47,49 | 47,11 | +0,82% | +21,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,63 | 10,71 | -0,75% | +13,09% | 47,18 | 47,55 | -0,78% | +15,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 24,42 | 24,66 | -0,97% | +93,35% | 108,39 | 109,49 | -1,01% | +107,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-12 | 25,92 | 26,03 | -0,42% | +12,31% | 108,27 | 107,00 | +1,19% | +18,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 22,34 | 22,56 | -0,98% | +15,87% | 99,16 | 100,17 | -1,01% | +18,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-12 | 23,71 | 23,81 | -0,42% | +11,73% | 99,04 | 97,88 | +1,19% | +17,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 16,31 | 16,36 | -0,31% | +11,71% | 72,39 | 72,64 | -0,34% | +14,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-12 | 17,31 | 17,27 | +0,23% | +7,72% | 72,31 | 70,99 | +1,85% | +13,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-12 | 12,02 | 11,98 | +0,33% | +7,23% | 53,35 | 53,19 | +0,30% | +9,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 15,45 | 15,50 | -0,32% | +11,15% | 68,57 | 68,82 | -0,36% | +13,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,61 | 11,58 | +0,26% | +6,61% | 51,53 | 51,42 | +0,22% | +8,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-12 | 16,41 | 16,36 | +0,31% | +7,25% | 68,55 | 67,25 | +1,93% | +13,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 7,96 | 7,93 | +0,38% | +5,85% | 35,33 | 35,21 | +0,34% | +8,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-12 | 11,91 | 11,88 | +0,25% | +6,82% | 49,75 | 48,84 | +1,87% | +12,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 10,44 | 10,48 | -0,38% | +10,24% | 46,34 | 46,53 | -0,42% | +12,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 7,58 | 7,56 | +0,26% | +5,28% | 33,64 | 33,57 | +0,23% | +7,57% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 27,25 | 27,75 | -1,80% | +12,70% | 120,95 | 123,21 | -1,84% | +15,15% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-12 | 28,92 | 29,29 | -1,26% | +8,64% | 120,81 | 120,40 | +0,33% | +14,60% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 25,84 | 26,32 | -1,82% | +12,10% | 114,69 | 116,86 | -1,86% | +14,54% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-12 | 27,43 | 27,78 | -1,26% | +8,12% | 114,58 | 114,19 | +0,34% | +14,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 10,71 | 10,74 | -0,28% | +7,31% | 47,54 | 47,69 | -0,32% | +9,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 8,24 | 8,19 | +0,61% | -2,60% | 36,57 | 36,36 | +0,57% | -0,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 12,53 | 12,46 | +0,56% | -2,64% | 52,34 | 51,22 | +2,19% | +2,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-12 | 11,37 | 11,34 | +0,26% | +3,46% | 47,49 | 46,62 | +1,89% | +9,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 10,14 | 10,18 | -0,39% | +6,74% | 45,01 | 45,20 | -0,43% | +9,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 7,86 | 7,81 | +0,64% | -3,08% | 34,89 | 34,68 | +0,60% | -0,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-12 | 10,77 | 10,74 | +0,28% | +2,96% | 44,99 | 44,15 | +1,90% | +8,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 51,91 | 52,34 | -0,82% | +26,15% | 230,40 | 232,40 | -0,86% | +28,89% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 43,51 | 43,91 | -0,91% | +46,15% | 229,30 | 228,88 | +0,18% | +28,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 7,35 | 7,37 | -0,27% | +21,29% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-12 | 55,10 | 55,25 | -0,27% | +21,63% | 230,16 | 227,12 | +1,34% | +28,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 48,31 | 48,71 | -0,82% | +25,51% | 214,42 | 216,28 | -0,86% | +28,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-12 | 40,49 | 40,86 | -0,91% | +45,44% | 213,39 | 212,99 | +0,19% | +27,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-12 | 51,28 | 51,42 | -0,27% | +21,03% | 214,21 | 211,37 | +1,34% | +27,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-12 | 8,21 | 8,16 | +0,61% | +39,63% | 34,29 | 33,54 | +2,24% | +47,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 7,53 | 7,53 | 0,00% | +43,98% | 33,42 | 33,43 | -0,04% | +47,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 7,20 | 7,22 | -0,28% | +9,76% | 31,96 | 32,06 | -0,31% | +12,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-12 | 7,65 | 7,62 | +0,39% | +5,96% | 31,96 | 31,32 | +2,02% | +11,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 6,67 | 6,68 | -0,15% | +9,17% | 29,60 | 29,66 | -0,19% | +11,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-12 | 7,08 | 7,05 | +0,43% | +5,36% | 29,57 | 28,98 | +2,05% | +11,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 30,95 | 31,29 | -1,09% | +11,77% | 137,37 | 138,93 | -1,12% | +14,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 25,94 | 26,24 | -1,14% | +29,51% | 136,71 | 136,78 | -0,05% | +13,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-12 | 32,85 | 33,02 | -0,51% | +7,74% | 137,22 | 135,74 | +1,09% | +13,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 28,83 | 29,14 | -1,06% | +11,23% | 127,96 | 129,38 | -1,10% | +13,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-12 | 30,60 | 30,76 | -0,52% | +7,22% | 127,82 | 126,44 | +1,09% | +13,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 77,79 | 77,59 | +0,26% | +24,76% | 345,27 | 344,51 | +0,22% | +27,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 65,20 | 65,08 | +0,18% | +44,57% | 343,61 | 339,24 | +1,29% | +26,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-12 | 82,57 | 81,89 | +0,83% | +20,29% | 344,91 | 336,62 | +2,46% | +26,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-12 | 57,49 | 57,00 | +0,86% | +19,70% | 255,17 | 253,09 | +0,82% | +22,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 72,25 | 72,06 | +0,26% | +24,14% | 320,68 | 319,95 | +0,23% | +26,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 49,81 | 49,38 | +0,87% | +19,11% | 221,08 | 219,25 | +0,83% | +21,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-12 | 76,69 | 76,06 | +0,83% | +19,70% | 320,35 | 312,66 | +2,46% | +26,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 26,25 | 26,31 | -0,23% | +15,13% | 116,51 | 116,82 | -0,26% | +17,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 19,29 | 19,22 | +0,36% | +10,35% | 85,62 | 85,34 | +0,33% | +12,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-12 | 27,87 | 27,77 | +0,36% | +11,04% | 116,42 | 114,15 | +1,98% | +17,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 24,55 | 24,60 | -0,20% | +14,56% | 108,97 | 109,23 | -0,24% | +17,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 17,39 | 17,33 | +0,35% | +9,72% | 77,19 | 76,95 | +0,31% | +12,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-12 | 26,06 | 25,96 | +0,39% | +10,47% | 108,86 | 106,71 | +2,01% | +16,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 14,05 | 14,19 | -0,99% | +4,62% | 62,36 | 63,01 | -1,02% | +6,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 13,91 | 13,97 | -0,43% | 0,00% | 61,74 | 62,03 | -0,47% | +2,18% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-12 | 14,92 | 14,97 | -0,33% | +0,95% | 62,32 | 61,54 | +1,28% | +6,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 13,10 | 13,22 | -0,91% | +4,13% | 58,14 | 58,70 | -0,94% | +6,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-12 | 13,90 | 13,96 | -0,43% | +0,36% | 58,06 | 57,39 | +1,18% | +5,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,95 | 11,97 | -0,17% | +11,89% | 53,04 | 53,15 | -0,20% | +14,33% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 10,47 | 10,49 | -0,19% | +13,19% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-12 | 12,73 | 12,75 | -0,16% | +12,75% | 53,18 | 52,41 | +1,46% | +18,94% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 11,59 | 11,67 | -0,69% | +16,37% | 51,44 | 51,82 | -0,72% | +18,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 18,06 | 17,79 | +1,52% | +32,40% | 80,16 | 78,99 | +1,48% | +35,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 5,66 | 5,53 | +2,35% | +26,62% | 25,12 | 24,55 | +2,31% | +29,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-12 | 19,17 | 18,77 | +2,13% | +27,63% | 80,08 | 77,16 | +3,78% | +34,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 16,70 | 16,45 | +1,52% | +31,70% | 74,12 | 73,04 | +1,48% | +34,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 5,40 | 5,29 | +2,08% | +25,87% | 23,97 | 23,49 | +2,04% | +28,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-12 | 17,73 | 17,36 | +2,13% | +27,01% | 74,06 | 71,36 | +3,78% | +33,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-12 | 20,48 | 20,47 | +0,05% | +13,84% | 90,90 | 90,89 | +0,01% | +16,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-12 | 21,73 | 21,60 | +0,60% | +9,75% | 90,77 | 88,79 | +2,23% | +15,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 19,06 | 19,06 | 0,00% | +13,25% | 84,60 | 84,63 | -0,04% | +15,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-12 | 20,24 | 20,11 | +0,65% | +9,23% | 84,55 | 82,67 | +2,27% | +15,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 25,99 | 26,71 | -2,70% | +45,11% | 115,36 | 118,59 | -2,73% | +48,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 4,53 | 4,63 | -2,16% | +36,45% | 20,11 | 20,56 | -2,20% | +39,41% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-12 | 27,58 | 28,19 | -2,16% | +39,93% | 115,21 | 115,88 | -0,58% | +47,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 23,79 | 24,46 | -2,74% | +44,36% | 105,59 | 108,61 | -2,77% | +47,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 4,33 | 4,42 | -2,04% | +35,74% | 19,22 | 19,63 | -2,07% | +38,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-12 | 25,25 | 25,81 | -2,17% | +39,20% | 105,47 | 106,10 | -0,59% | +46,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 30,48 | 30,58 | -0,33% | -2,25% | 135,28 | 135,78 | -0,36% | -0,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-12 | 32,35 | 32,27 | +0,25% | -5,74% | 135,13 | 132,65 | +1,87% | -0,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 28,22 | 28,31 | -0,32% | -2,72% | 125,25 | 125,70 | -0,35% | -0,61% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-12 | 29,96 | 29,88 | +0,27% | -6,20% | 125,15 | 122,83 | +1,89% | -1,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 30,58 | 30,78 | -0,65% | +67,84% | 135,73 | 136,67 | -0,69% | +71,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 2,93 | 2,93 | 0,00% | +60,11% | 13,00 | 13,01 | -0,04% | +63,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 5,10 | 5,10 | 0,00% | +62,42% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-12 | 32,46 | 32,48 | -0,06% | +61,90% | 135,59 | 133,52 | +1,55% | +70,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 28,07 | 28,25 | -0,64% | +67,08% | 124,59 | 125,43 | -0,67% | +70,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 2,80 | 2,80 | 0,00% | +59,09% | 12,43 | 12,43 | -0,04% | +62,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-12 | 29,79 | 29,82 | -0,10% | +61,03% | 124,44 | 122,58 | +1,52% | +69,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 18,27 | 18,49 | -1,19% | +10,13% | 81,09 | 82,10 | -1,23% | +12,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 15,31 | 15,51 | -1,29% | +27,58% | 80,69 | 80,85 | -0,20% | +11,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-12 | 19,39 | 19,51 | -0,62% | +6,19% | 81,00 | 80,20 | +0,99% | +12,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 17,06 | 17,27 | -1,22% | +9,57% | 75,72 | 76,68 | -1,25% | +11,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-12 | 18,11 | 18,22 | -0,60% | +5,66% | 75,65 | 74,90 | +1,00% | +11,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 28,95 | 29,23 | -0,96% | +28,38% | 128,50 | 129,78 | -0,99% | +31,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 20,76 | 20,81 | -0,24% | +23,35% | 92,14 | 92,40 | -0,28% | +26,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-12 | 30,85 | 30,91 | -0,19% | +24,29% | 128,87 | 127,06 | +1,42% | +31,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 39,33 | 39,72 | -0,98% | +27,74% | 174,57 | 176,36 | -1,02% | +30,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 28,13 | 28,20 | -0,25% | +22,78% | 124,86 | 125,21 | -0,28% | +25,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 12,46 | 12,49 | -0,24% | +24,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-12 | 41,83 | 41,92 | -0,21% | +23,68% | 174,73 | 172,32 | +1,40% | +30,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-12 | 27,31 | 27,67 | -1,30% | -12,02% | 114,08 | 113,74 | +0,30% | -7,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-12 | 23,91 | 24,22 | -1,28% | -12,67% | 99,88 | 99,56 | +0,32% | -7,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-12 | 31,80 | 31,95 | -0,47% | +19,28% | 132,84 | 131,34 | +1,14% | +25,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 15,91 | 16,11 | -1,24% | +22,57% | 70,62 | 71,53 | -1,28% | +25,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-12 | 16,90 | 16,99 | -0,53% | +18,68% | 70,59 | 69,84 | +1,08% | +25,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 5,82 | 5,85 | -0,51% | +59,89% | 25,83 | 25,97 | -0,55% | +63,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 4,27 | 4,26 | +0,23% | +50,88% | 18,95 | 18,91 | +0,20% | +54,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-12 | 4,65 | 4,64 | +0,22% | +55,00% | 19,42 | 19,07 | +1,84% | +63,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 5,54 | 5,57 | -0,54% | +58,74% | 24,59 | 24,73 | -0,57% | +62,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-12 | 4,42 | 4,41 | +0,23% | +53,47% | 18,46 | 18,13 | +1,85% | +61,89% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-12 | 4,67 | 4,56 | +2,41% | -4,11% | 19,51 | 18,74 | +4,07% | +1,15% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-12 | 12,42 | 12,13 | +2,39% | -4,53% | 51,88 | 49,86 | +4,05% | +0,70% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 7,41 | 7,54 | -1,72% | +25,17% | 32,89 | 33,48 | -1,76% | +27,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-12 | 50,62 | 51,12 | -0,98% | +21,07% | 211,45 | 210,14 | +0,62% | +27,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 7,20 | 7,33 | -1,77% | +24,35% | 31,96 | 32,55 | -1,81% | +27,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 6,41 | 6,47 | -0,93% | +20,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-12 | 25,98 | 26,24 | -0,99% | +20,45% | 108,52 | 107,86 | +0,61% | +27,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 5,13 | 5,12 | +0,20% | -0,39% | 22,77 | 22,73 | +0,16% | +1,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 3,27 | 3,24 | +0,93% | -4,39% | 14,51 | 14,39 | +0,89% | -2,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-12 | 5,50 | 5,45 | +0,92% | -3,51% | 22,97 | 22,40 | +2,55% | +1,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 3,13 | 3,10 | +0,97% | -5,15% | 13,89 | 13,76 | +0,93% | -3,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-12 | 5,27 | 5,21 | +1,15% | -4,01% | 22,01 | 21,42 | +2,79% | +1,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 73,23 | 74,09 | -1,16% | +21,20% | 325,03 | 328,97 | -1,20% | +23,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 52,73 | 52,96 | -0,43% | +16,40% | 234,04 | 235,15 | -0,47% | +18,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-12 | 77,81 | 78,11 | -0,38% | +17,36% | 325,03 | 321,09 | +1,23% | +23,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 35,94 | 36,37 | -1,18% | +20,32% | 159,52 | 161,49 | -1,22% | +22,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-12 | 38,27 | 38,42 | -0,39% | +16,46% | 159,86 | 157,93 | +1,22% | +22,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 20,41 | 20,59 | -0,87% | +14,73% | 90,59 | 91,42 | -0,91% | +17,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-12 | 17,95 | 17,97 | -0,11% | +11,15% | 74,98 | 73,87 | +1,50% | +17,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 18,74 | 18,91 | -0,90% | +13,92% | 83,18 | 83,96 | -0,93% | +16,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-12 | 16,50 | 16,52 | -0,12% | +10,29% | 68,92 | 67,91 | +1,49% | +16,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 7,00 | 7,04 | -0,57% | +40,28% | 31,07 | 31,26 | -0,60% | +43,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-12 | 7,43 | 7,42 | +0,13% | +35,58% | 31,04 | 30,50 | +1,75% | +43,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 6,51 | 6,55 | -0,61% | +39,10% | 28,89 | 29,08 | -0,65% | +42,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 8,16 | 8,14 | +0,25% | +34,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 11,69 | 11,85 | -1,35% | +13,61% | 51,89 | 52,62 | -1,39% | +16,08% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-12 | 12,40 | 12,49 | -0,72% | +9,93% | 51,80 | 51,34 | +0,89% | +15,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 9,96 | 10,10 | -1,39% | +12,67% | 44,21 | 44,84 | -1,42% | +15,12% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-12 | 10,58 | 10,65 | -0,66% | +9,18% | 44,19 | 43,78 | +0,95% | +15,17% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-12 | 21,23 | 21,19 | +0,19% | +25,84% | 88,68 | 87,11 | +1,81% | +32,74% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-12 | 26,34 | 26,29 | +0,19% | +25,25% | 110,03 | 108,07 | +1,81% | +32,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 8,29 | 8,32 | -0,36% | -1,07% | 36,80 | 36,94 | -0,40% | +1,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-12 | 11,93 | 11,97 | -0,33% | 0,00% | 49,83 | 49,21 | +1,28% | +5,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 22,64 | 22,89 | -1,09% | +2,58% | 100,49 | 101,63 | -1,13% | +4,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 15,00 | 15,06 | -0,40% | -1,83% | 66,58 | 66,87 | -0,43% | +0,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 21,73 | 21,81 | -0,37% | -0,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-12 | 24,11 | 24,20 | -0,37% | -0,74% | 100,71 | 99,48 | +1,24% | +4,70% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-12 | 308,36 | 311,44 | -0,99% | -11,54% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-12 | 313,81 | 316,99 | -1,00% | -13,16% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-12 | 13,05 | 12,98 | +0,54% | +64,36% | 57,92 | 57,63 | +0,50% | +67,93% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-12 | 8,49 | 8,39 | +1,19% | +58,40% | 35,46 | 34,49 | +2,83% | +67,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-12 | 8,28 | 8,24 | +0,49% | +62,67% | 36,75 | 36,59 | +0,45% | +66,21% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-12 | 5,47 | 5,41 | +1,11% | +56,73% | 22,85 | 22,24 | +2,74% | +65,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-12 | 14,78 | 14,82 | -0,27% | +9,32% | 65,60 | 65,80 | -0,31% | +11,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,03 | 11,03 | 0,00% | +4,35% | 48,96 | 48,97 | -0,04% | +6,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-12 | 11,61 | 11,61 | 0,00% | +5,83% | 48,50 | 47,73 | +1,62% | +11,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,60 | 10,60 | 0,00% | +3,92% | 47,05 | 47,07 | -0,04% | +6,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-12 | 11,14 | 11,13 | +0,09% | +5,29% | 46,53 | 45,75 | +1,71% | +11,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-12 | 17,58 | 17,17 | +2,39% | +36,17% | 78,03 | 76,24 | +2,35% | +39,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 12,69 | 12,35 | +2,75% | +29,75% | 56,32 | 54,84 | +2,72% | +32,58% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-12 | 18,64 | 18,14 | +2,76% | +31,92% | 77,86 | 74,57 | +4,42% | +39,15% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-12 | 16,60 | 16,21 | +2,41% | +33,12% | 73,68 | 71,97 | +2,37% | +36,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-12 | 16,70 | 16,31 | +2,39% | +35,55% | 74,12 | 72,42 | +2,35% | +38,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-12 | 17,82 | 17,35 | +2,71% | +31,32% | 74,44 | 71,32 | +4,37% | +38,52% | |
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)