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 | 2016-12-13 | 19,28 | 19,46 | -0,92% | +8,62% | 81,15 | 81,29 | -0,17% | +15,45% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-13 | 1464,15 | 1481,23 | -1,15% | +8,03% | 6527,62 | 6574,44 | -0,71% | +10,87% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-13 | 11,42 | 11,37 | +0,44% | +15,35% | 48,07 | 47,49 | +1,20% | +22,60% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 10,67 | 10,63 | +0,38% | +13,51% | 47,57 | 47,18 | +0,82% | +16,50% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 24,41 | 24,42 | -0,04% | +93,27% | 108,83 | 108,39 | +0,41% | +108,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-13 | 25,96 | 25,92 | +0,15% | +12,48% | 109,27 | 108,27 | +0,92% | +19,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 22,33 | 22,34 | -0,04% | +15,82% | 99,55 | 99,16 | +0,40% | +18,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-13 | 23,75 | 23,71 | +0,17% | +11,92% | 99,96 | 99,04 | +0,93% | +18,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 16,31 | 16,31 | 0,00% | +11,71% | 72,71 | 72,39 | +0,45% | +14,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-13 | 17,35 | 17,31 | +0,23% | +7,97% | 73,03 | 72,31 | +0,99% | +14,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-13 | 12,04 | 12,02 | +0,17% | +7,40% | 53,68 | 53,35 | +0,61% | +10,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 15,45 | 15,45 | 0,00% | +11,15% | 68,88 | 68,57 | +0,45% | +14,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 11,64 | 11,61 | +0,26% | +6,89% | 51,89 | 51,53 | +0,71% | +9,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-13 | 16,44 | 16,41 | +0,18% | +7,45% | 69,20 | 68,55 | +0,95% | +14,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 8,01 | 7,96 | +0,63% | +6,52% | 35,71 | 35,33 | +1,08% | +9,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-13 | 11,99 | 11,91 | +0,67% | +7,53% | 50,47 | 49,75 | +1,44% | +14,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 10,49 | 10,44 | +0,48% | +10,77% | 46,77 | 46,34 | +0,93% | +13,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 7,63 | 7,58 | +0,66% | +5,97% | 34,02 | 33,64 | +1,11% | +8,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 27,24 | 27,25 | -0,04% | +12,66% | 121,44 | 120,95 | +0,41% | +15,62% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-13 | 28,98 | 28,92 | +0,21% | +8,87% | 121,98 | 120,81 | +0,97% | +15,71% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 25,83 | 25,84 | -0,04% | +12,06% | 115,16 | 114,69 | +0,41% | +15,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-13 | 27,48 | 27,43 | +0,18% | +8,32% | 115,66 | 114,58 | +0,94% | +15,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 10,76 | 10,71 | +0,47% | +7,82% | 47,97 | 47,54 | +0,92% | +10,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 8,27 | 8,24 | +0,36% | -2,25% | 36,87 | 36,57 | +0,81% | +0,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-13 | 12,58 | 12,53 | +0,40% | -2,25% | 52,95 | 52,34 | +1,16% | +3,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-13 | 11,44 | 11,37 | +0,62% | +4,09% | 48,15 | 47,49 | +1,38% | +10,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 10,19 | 10,14 | +0,49% | +7,26% | 45,43 | 45,01 | +0,94% | +10,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 7,89 | 7,86 | +0,38% | -2,71% | 35,18 | 34,89 | +0,83% | -0,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-13 | 10,84 | 10,77 | +0,65% | +3,63% | 45,63 | 44,99 | +1,42% | +10,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 51,98 | 51,91 | +0,13% | +26,32% | 231,74 | 230,40 | +0,58% | +29,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-13 | 43,47 | 43,51 | -0,09% | +46,02% | 230,21 | 229,30 | +0,40% | +28,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-13 | 7,37 | 7,35 | +0,27% | +21,62% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-13 | 55,29 | 55,10 | +0,34% | +22,05% | 232,72 | 230,16 | +1,11% | +29,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 48,37 | 48,31 | +0,12% | +25,67% | 215,65 | 214,42 | +0,57% | +28,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-13 | 40,45 | 40,49 | -0,10% | +45,29% | 214,22 | 213,39 | +0,39% | +28,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-13 | 51,46 | 51,28 | +0,35% | +21,45% | 216,59 | 214,21 | +1,11% | +29,09% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-13 | 8,15 | 8,21 | -0,73% | +38,61% | 34,30 | 34,29 | +0,02% | +47,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 7,46 | 7,53 | -0,93% | +42,64% | 33,26 | 33,42 | -0,49% | +46,39% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 7,22 | 7,20 | +0,28% | +10,06% | 32,19 | 31,96 | +0,73% | +12,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-13 | 7,68 | 7,65 | +0,39% | +6,37% | 32,33 | 31,96 | +1,16% | +13,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 6,68 | 6,67 | +0,15% | +9,33% | 29,78 | 29,60 | +0,60% | +12,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-13 | 7,11 | 7,08 | +0,42% | +5,80% | 29,93 | 29,57 | +1,19% | +12,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 30,99 | 30,95 | +0,13% | +11,92% | 138,16 | 137,37 | +0,58% | +14,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-13 | 25,92 | 25,94 | -0,08% | +29,41% | 137,27 | 136,71 | +0,41% | +14,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-13 | 32,97 | 32,85 | +0,37% | +8,13% | 138,77 | 137,22 | +1,13% | +14,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 28,86 | 28,83 | +0,10% | +11,34% | 128,67 | 127,96 | +0,55% | +14,27% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-13 | 30,70 | 30,60 | +0,33% | +7,57% | 129,22 | 127,82 | +1,09% | +14,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 77,41 | 77,79 | -0,49% | +24,15% | 345,12 | 345,27 | -0,04% | +27,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-13 | 64,74 | 65,20 | -0,71% | +43,55% | 342,85 | 343,61 | -0,22% | +26,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-13 | 82,35 | 82,57 | -0,27% | +19,97% | 346,61 | 344,91 | +0,49% | +27,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-13 | 57,34 | 57,49 | -0,26% | +19,38% | 255,64 | 255,17 | +0,18% | +22,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 71,89 | 72,25 | -0,50% | +23,52% | 320,51 | 320,68 | -0,05% | +26,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 49,67 | 49,81 | -0,28% | +18,77% | 221,44 | 221,08 | +0,16% | +21,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-13 | 76,48 | 76,69 | -0,27% | +19,37% | 321,90 | 320,35 | +0,49% | +26,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 26,24 | 26,25 | -0,04% | +15,09% | 116,99 | 116,51 | +0,41% | +18,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 19,32 | 19,29 | +0,16% | +10,53% | 86,13 | 85,62 | +0,60% | +13,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-13 | 27,91 | 27,87 | +0,14% | +11,20% | 117,47 | 116,42 | +0,91% | +18,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 24,54 | 24,55 | -0,04% | +14,51% | 109,41 | 108,97 | +0,41% | +17,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 17,43 | 17,39 | +0,23% | +9,97% | 77,71 | 77,19 | +0,68% | +12,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-13 | 26,10 | 26,06 | +0,15% | +10,64% | 109,86 | 108,86 | +0,92% | +17,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 14,08 | 14,05 | +0,21% | +4,84% | 62,77 | 62,36 | +0,66% | +7,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 13,97 | 13,91 | +0,43% | +0,43% | 62,28 | 61,74 | +0,88% | +3,07% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-13 | 14,98 | 14,92 | +0,40% | +1,35% | 63,05 | 62,32 | +1,17% | +7,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 13,13 | 13,10 | +0,23% | +4,37% | 58,54 | 58,14 | +0,68% | +7,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-13 | 13,97 | 13,90 | +0,50% | +0,87% | 58,80 | 58,06 | +1,27% | +7,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 11,81 | 11,95 | -1,17% | +10,58% | 52,65 | 53,04 | -0,73% | +13,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-13 | 10,34 | 10,47 | -1,24% | +11,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-13 | 12,57 | 12,73 | -1,26% | +11,34% | 52,91 | 53,18 | -0,51% | +18,34% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 11,42 | 11,59 | -1,47% | +14,66% | 50,91 | 51,44 | -1,03% | +17,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 17,90 | 18,06 | -0,89% | +31,23% | 79,80 | 80,16 | -0,44% | +34,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 5,62 | 5,66 | -0,71% | +25,73% | 25,06 | 25,12 | -0,26% | +29,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-13 | 19,04 | 19,17 | -0,68% | +26,76% | 80,14 | 80,08 | +0,08% | +34,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 16,56 | 16,70 | -0,84% | +30,60% | 73,83 | 74,12 | -0,40% | +34,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 5,37 | 5,40 | -0,56% | +25,17% | 23,94 | 23,97 | -0,11% | +28,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-13 | 17,61 | 17,73 | -0,68% | +26,15% | 74,12 | 74,06 | +0,08% | +34,07% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-13 | 20,33 | 20,48 | -0,73% | +13,01% | 90,64 | 90,90 | -0,29% | +15,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-13 | 21,63 | 21,73 | -0,46% | +9,24% | 91,04 | 90,77 | +0,30% | +16,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 18,93 | 19,06 | -0,68% | +12,48% | 84,40 | 84,60 | -0,24% | +15,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-13 | 20,14 | 20,24 | -0,49% | +8,69% | 84,77 | 84,55 | +0,26% | +15,52% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 25,98 | 25,99 | -0,04% | +45,06% | 115,83 | 115,36 | +0,41% | +48,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 4,54 | 4,53 | +0,22% | +36,75% | 20,24 | 20,11 | +0,67% | +40,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-13 | 27,64 | 27,58 | +0,22% | +40,23% | 116,34 | 115,21 | +0,98% | +49,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 23,79 | 23,79 | 0,00% | +44,36% | 106,06 | 105,59 | +0,45% | +48,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 4,34 | 4,33 | +0,23% | +36,05% | 19,35 | 19,22 | +0,68% | +39,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-13 | 25,30 | 25,25 | +0,20% | +39,47% | 106,49 | 105,47 | +0,96% | +48,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 30,67 | 30,48 | +0,62% | -1,64% | 136,74 | 135,28 | +1,07% | +0,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-13 | 32,62 | 32,35 | +0,83% | -4,95% | 137,30 | 135,13 | +1,60% | +1,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 28,39 | 28,22 | +0,60% | -2,14% | 126,57 | 125,25 | +1,05% | +0,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-13 | 30,21 | 29,96 | +0,83% | -5,42% | 127,15 | 125,15 | +1,60% | +0,53% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 30,12 | 30,58 | -1,50% | +65,31% | 134,28 | 135,73 | -1,06% | +69,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 2,89 | 2,93 | -1,37% | +57,92% | 12,88 | 13,00 | -0,93% | +62,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-13 | 5,03 | 5,10 | -1,37% | +60,19% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-13 | 32,04 | 32,46 | -1,29% | +59,80% | 134,86 | 135,59 | -0,54% | +69,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 27,64 | 28,07 | -1,53% | +64,52% | 123,23 | 124,59 | -1,09% | +68,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 2,76 | 2,80 | -1,43% | +56,82% | 12,30 | 12,43 | -0,99% | +60,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-13 | 29,41 | 29,79 | -1,28% | +58,97% | 123,79 | 124,44 | -0,52% | +68,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 18,31 | 18,27 | +0,22% | +10,37% | 81,63 | 81,09 | +0,67% | +13,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-13 | 15,32 | 15,31 | +0,07% | +27,67% | 81,13 | 80,69 | +0,55% | +12,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-13 | 19,48 | 19,39 | +0,46% | +6,68% | 81,99 | 81,00 | +1,23% | +13,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 17,10 | 17,06 | +0,23% | +9,83% | 76,24 | 75,72 | +0,68% | +12,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-13 | 18,20 | 18,11 | +0,50% | +6,18% | 76,60 | 75,65 | +1,26% | +12,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 29,16 | 28,95 | +0,73% | +29,31% | 130,00 | 128,50 | +1,17% | +32,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 20,88 | 20,76 | +0,58% | +24,06% | 93,09 | 92,14 | +1,03% | +27,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-13 | 31,03 | 30,85 | +0,58% | +25,02% | 130,60 | 128,87 | +1,35% | +32,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 39,62 | 39,33 | +0,74% | +28,68% | 176,64 | 174,57 | +1,19% | +32,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-13 | 28,30 | 28,13 | +0,60% | +23,53% | 126,17 | 124,86 | +1,05% | +26,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-13 | 12,54 | 12,46 | +0,64% | +25,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-13 | 42,08 | 41,83 | +0,60% | +24,42% | 177,12 | 174,73 | +1,36% | +32,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-13 | 27,24 | 27,31 | -0,26% | -12,24% | 114,65 | 114,08 | +0,50% | -6,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-13 | 23,85 | 23,91 | -0,25% | -12,89% | 100,39 | 99,88 | +0,51% | -7,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-13 | 31,97 | 31,80 | +0,53% | +19,92% | 134,56 | 132,84 | +1,30% | +27,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 16,01 | 15,91 | +0,63% | +23,34% | 71,38 | 70,62 | +1,08% | +26,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-13 | 16,99 | 16,90 | +0,53% | +19,31% | 71,51 | 70,59 | +1,30% | +26,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 5,81 | 5,82 | -0,17% | +59,62% | 25,90 | 25,83 | +0,27% | +63,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 4,26 | 4,27 | -0,23% | +50,53% | 18,99 | 18,95 | +0,21% | +54,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-13 | 4,64 | 4,65 | -0,22% | +54,67% | 19,53 | 19,42 | +0,54% | +64,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 5,53 | 5,54 | -0,18% | +58,45% | 24,65 | 24,59 | +0,26% | +62,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-13 | 4,41 | 4,42 | -0,23% | +53,13% | 18,56 | 18,46 | +0,53% | +62,75% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-13 | 4,68 | 4,67 | +0,21% | -3,90% | 19,70 | 19,51 | +0,98% | +2,14% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-13 | 12,44 | 12,42 | +0,16% | -4,38% | 52,36 | 51,88 | +0,92% | +1,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 7,44 | 7,41 | +0,40% | +25,68% | 33,17 | 32,89 | +0,85% | +28,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-13 | 50,78 | 50,62 | +0,32% | +21,45% | 213,73 | 211,45 | +1,08% | +29,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 7,23 | 7,20 | +0,42% | +24,87% | 32,23 | 31,96 | +0,86% | +28,16% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-13 | 6,43 | 6,41 | +0,31% | +20,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-13 | 26,07 | 25,98 | +0,35% | +20,86% | 109,73 | 108,52 | +1,11% | +28,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 5,11 | 5,13 | -0,39% | -0,78% | 22,78 | 22,77 | +0,05% | +1,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 3,25 | 3,27 | -0,61% | -4,97% | 14,49 | 14,51 | -0,17% | -2,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-13 | 5,47 | 5,50 | -0,55% | -4,04% | 23,02 | 22,97 | +0,21% | +2,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-13 | 3,12 | 3,13 | -0,32% | -5,45% | 13,91 | 13,89 | +0,13% | -2,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-13 | 5,24 | 5,27 | -0,57% | -4,55% | 22,06 | 22,01 | +0,19% | +1,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 73,72 | 73,23 | +0,67% | +22,01% | 328,67 | 325,03 | +1,12% | +25,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 53,01 | 52,73 | +0,53% | +17,02% | 236,33 | 234,04 | +0,98% | +20,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-13 | 78,22 | 77,81 | +0,53% | +17,98% | 329,23 | 325,03 | +1,29% | +25,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 36,18 | 35,94 | +0,67% | +21,12% | 161,30 | 159,52 | +1,12% | +24,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-13 | 38,47 | 38,27 | +0,52% | +17,07% | 161,92 | 159,86 | +1,29% | +24,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 20,55 | 20,41 | +0,69% | +15,51% | 91,62 | 90,59 | +1,14% | +18,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-13 | 18,04 | 17,95 | +0,50% | +11,70% | 75,93 | 74,98 | +1,27% | +18,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 18,86 | 18,74 | +0,64% | +14,65% | 84,08 | 83,18 | +1,09% | +17,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-13 | 16,59 | 16,50 | +0,55% | +10,90% | 69,83 | 68,92 | +1,31% | +17,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 7,07 | 7,00 | +1,00% | +41,68% | 31,52 | 31,07 | +1,45% | +45,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-13 | 7,49 | 7,43 | +0,81% | +36,68% | 31,53 | 31,04 | +1,57% | +45,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 6,57 | 6,51 | +0,92% | +40,38% | 29,29 | 28,89 | +1,37% | +44,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-13 | 8,22 | 8,16 | +0,74% | +35,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 11,81 | 11,69 | +1,03% | +14,77% | 52,65 | 51,89 | +1,48% | +17,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-13 | 12,52 | 12,40 | +0,97% | +10,99% | 52,70 | 51,80 | +1,74% | +17,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 10,06 | 9,96 | +1,00% | +13,80% | 44,85 | 44,21 | +1,45% | +16,80% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-13 | 10,67 | 10,58 | +0,85% | +10,11% | 44,91 | 44,19 | +1,62% | +17,03% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-13 | 21,30 | 21,23 | +0,33% | +26,26% | 89,65 | 88,68 | +1,09% | +34,20% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-13 | 26,42 | 26,34 | +0,30% | +25,63% | 111,20 | 110,03 | +1,07% | +33,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 8,37 | 8,29 | +0,97% | -0,12% | 37,32 | 36,80 | +1,42% | +2,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-13 | 12,05 | 11,93 | +1,01% | +1,01% | 50,72 | 49,83 | +1,77% | +7,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 22,89 | 22,64 | +1,10% | +3,72% | 102,05 | 100,49 | +1,55% | +6,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-13 | 15,15 | 15,00 | +1,00% | -0,85% | 67,54 | 66,58 | +1,45% | +1,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-13 | 21,95 | 21,73 | +1,01% | +0,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-13 | 24,35 | 24,11 | +1,00% | +0,25% | 102,49 | 100,71 | +1,76% | +6,55% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-13 | 309,40 | 308,36 | +0,34% | -11,24% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-13 | 314,85 | 313,81 | +0,33% | -12,87% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-13 | 12,87 | 13,05 | -1,38% | +62,09% | 57,38 | 57,92 | -0,94% | +66,36% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-13 | 8,39 | 8,49 | -1,18% | +56,53% | 35,31 | 35,46 | -0,43% | +66,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-13 | 8,17 | 8,28 | -1,33% | +60,51% | 36,42 | 36,75 | -0,89% | +64,73% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-13 | 5,41 | 5,47 | -1,10% | +55,01% | 22,77 | 22,85 | -0,34% | +64,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-13 | 14,75 | 14,78 | -0,20% | +9,10% | 65,76 | 65,60 | +0,24% | +11,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 11,04 | 11,03 | +0,09% | +4,45% | 49,22 | 48,96 | +0,54% | +7,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-13 | 11,62 | 11,61 | +0,09% | +5,93% | 48,91 | 48,50 | +0,85% | +12,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 10,60 | 10,60 | 0,00% | +3,92% | 47,26 | 47,05 | +0,45% | +6,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-13 | 11,14 | 11,14 | 0,00% | +5,29% | 46,89 | 46,53 | +0,76% | +11,91% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-13 | 17,50 | 17,58 | -0,46% | +35,55% | 78,02 | 78,03 | -0,01% | +39,12% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-13 | 12,65 | 12,69 | -0,32% | +29,35% | 56,40 | 56,32 | +0,13% | +32,75% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-13 | 18,58 | 18,64 | -0,32% | +31,49% | 78,20 | 77,86 | +0,44% | +39,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-13 | 16,52 | 16,60 | -0,48% | +32,48% | 73,65 | 73,68 | -0,04% | +35,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-13 | 16,62 | 16,70 | -0,48% | +34,90% | 74,10 | 74,12 | -0,04% | +38,45% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-13 | 17,76 | 17,82 | -0,34% | +30,88% | 74,75 | 74,44 | +0,42% | +39,10% | |
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)