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 | 2016-12-14 | 19,49 | 19,28 | +1,09% | +11,82% | 81,67 | 81,15 | +0,64% | +17,98% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-14 | 1479,28 | 1464,15 | +1,03% | +11,24% | 6583,54 | 6527,62 | +0,86% | +13,89% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-14 | 11,37 | 11,42 | -0,44% | +15,55% | 47,65 | 48,07 | -0,88% | +21,91% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,63 | 10,67 | -0,37% | +13,69% | 47,31 | 47,57 | -0,55% | +16,39% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 24,27 | 24,41 | -0,57% | +92,16% | 108,01 | 108,83 | -0,75% | +106,93% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-14 | 25,82 | 25,96 | -0,54% | +12,75% | 108,20 | 109,27 | -0,98% | +18,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 22,20 | 22,33 | -0,58% | +15,93% | 98,80 | 99,55 | -0,76% | +18,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-14 | 23,62 | 23,75 | -0,55% | +12,16% | 98,98 | 99,96 | -0,98% | +18,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 16,29 | 16,31 | -0,12% | +12,42% | 72,50 | 72,71 | -0,30% | +15,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-14 | 17,33 | 17,35 | -0,12% | +8,79% | 72,62 | 73,03 | -0,55% | +14,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-14 | 12,03 | 12,04 | -0,08% | +8,18% | 53,54 | 53,68 | -0,26% | +10,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 15,43 | 15,45 | -0,13% | +11,89% | 68,67 | 68,88 | -0,30% | +14,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 11,63 | 11,64 | -0,09% | +7,69% | 51,76 | 51,89 | -0,26% | +10,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-14 | 16,42 | 16,44 | -0,12% | +8,24% | 68,81 | 69,20 | -0,56% | +14,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 8,02 | 8,01 | +0,12% | +7,36% | 35,69 | 35,71 | -0,05% | +9,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-14 | 12,01 | 11,99 | +0,17% | +8,49% | 50,33 | 50,47 | -0,27% | +14,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 10,50 | 10,49 | +0,10% | +11,46% | 46,73 | 46,77 | -0,08% | +14,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 7,64 | 7,63 | +0,13% | +6,85% | 34,00 | 34,02 | -0,04% | +9,39% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 27,11 | 27,24 | -0,48% | +12,02% | 120,65 | 121,44 | -0,65% | +14,69% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-14 | 28,85 | 28,98 | -0,45% | +8,42% | 120,90 | 121,98 | -0,89% | +14,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 25,71 | 25,83 | -0,46% | +11,49% | 114,42 | 115,16 | -0,64% | +14,14% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-14 | 27,36 | 27,48 | -0,44% | +7,89% | 114,65 | 115,66 | -0,87% | +13,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 10,79 | 10,76 | +0,28% | +7,15% | 48,02 | 47,97 | +0,10% | +9,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 8,29 | 8,27 | +0,24% | -2,59% | 36,89 | 36,87 | +0,07% | -0,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-14 | 12,61 | 12,58 | +0,24% | -2,55% | 52,84 | 52,95 | -0,20% | +2,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-14 | 11,48 | 11,44 | +0,35% | +3,70% | 48,11 | 48,15 | -0,09% | +9,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 10,22 | 10,19 | +0,29% | +6,68% | 45,48 | 45,43 | +0,12% | +9,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 7,90 | 7,89 | +0,13% | -3,07% | 35,16 | 35,18 | -0,05% | -0,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-14 | 10,87 | 10,84 | +0,28% | +3,13% | 45,55 | 45,63 | -0,16% | +8,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 51,42 | 51,98 | -1,08% | +25,66% | 228,84 | 231,74 | -1,25% | +28,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 43,08 | 43,47 | -0,90% | +44,95% | 229,64 | 230,21 | -0,25% | +28,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 7,30 | 7,37 | -0,95% | +21,26% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-14 | 54,71 | 55,29 | -1,05% | +21,58% | 229,26 | 232,72 | -1,48% | +28,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 47,85 | 48,37 | -1,08% | +25,03% | 212,96 | 215,65 | -1,25% | +28,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-14 | 40,09 | 40,45 | -0,89% | +44,21% | 213,70 | 214,22 | -0,24% | +27,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-14 | 50,92 | 51,46 | -1,05% | +20,98% | 213,38 | 216,59 | -1,48% | +27,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-14 | 8,09 | 8,15 | -0,74% | +39,24% | 33,90 | 34,30 | -1,17% | +46,91% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 7,40 | 7,46 | -0,80% | +43,13% | 32,93 | 33,26 | -0,98% | +46,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 7,19 | 7,22 | -0,42% | +9,10% | 32,00 | 32,19 | -0,59% | +11,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-14 | 7,65 | 7,68 | -0,39% | +5,66% | 32,06 | 32,33 | -0,83% | +11,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 6,66 | 6,68 | -0,30% | +8,65% | 29,64 | 29,78 | -0,47% | +11,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-14 | 7,08 | 7,11 | -0,42% | +5,04% | 29,67 | 29,93 | -0,86% | +10,83% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 31,06 | 30,99 | +0,23% | +11,89% | 138,23 | 138,16 | +0,05% | +14,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 26,03 | 25,92 | +0,42% | +29,12% | 138,76 | 137,27 | +1,08% | +14,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-14 | 33,05 | 32,97 | +0,24% | +8,25% | 138,50 | 138,77 | -0,20% | +14,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 28,93 | 28,86 | +0,24% | +11,31% | 128,75 | 128,67 | +0,07% | +13,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-14 | 30,78 | 30,70 | +0,26% | +7,70% | 128,98 | 129,22 | -0,18% | +13,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 77,39 | 77,41 | -0,03% | +25,92% | 344,42 | 345,12 | -0,20% | +28,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 64,85 | 64,74 | +0,17% | +45,27% | 345,69 | 342,85 | +0,83% | +28,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-14 | 82,36 | 82,35 | +0,01% | +21,87% | 345,13 | 346,61 | -0,43% | +28,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-14 | 57,34 | 57,34 | 0,00% | +21,23% | 255,19 | 255,64 | -0,17% | +24,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 71,88 | 71,89 | -0,01% | +25,31% | 319,90 | 320,51 | -0,19% | +28,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 49,67 | 49,67 | 0,00% | +20,59% | 221,06 | 221,44 | -0,18% | +23,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-14 | 76,49 | 76,48 | +0,01% | +21,26% | 320,53 | 321,90 | -0,43% | +27,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 26,23 | 26,24 | -0,04% | +15,81% | 116,74 | 116,99 | -0,21% | +18,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 19,32 | 19,32 | 0,00% | +11,35% | 85,98 | 86,13 | -0,17% | +14,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-14 | 27,91 | 27,91 | 0,00% | +12,04% | 116,96 | 117,47 | -0,44% | +18,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 24,53 | 24,54 | -0,04% | +15,22% | 109,17 | 109,41 | -0,22% | +17,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 17,42 | 17,43 | -0,06% | +10,74% | 77,53 | 77,71 | -0,23% | +13,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-14 | 26,10 | 26,10 | 0,00% | +11,49% | 109,37 | 109,86 | -0,44% | +17,63% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 14,07 | 14,08 | -0,07% | +5,71% | 62,62 | 62,77 | -0,25% | +8,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 13,96 | 13,97 | -0,07% | +1,38% | 62,13 | 62,28 | -0,25% | +3,79% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-14 | 14,97 | 14,98 | -0,07% | +2,25% | 62,73 | 63,05 | -0,51% | +7,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 13,11 | 13,13 | -0,15% | +5,13% | 58,35 | 58,54 | -0,33% | +7,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-14 | 13,95 | 13,97 | -0,14% | +1,75% | 58,46 | 58,80 | -0,58% | +7,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 11,73 | 11,81 | -0,68% | +10,97% | 52,20 | 52,65 | -0,85% | +13,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 10,27 | 10,34 | -0,68% | +12,12% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-14 | 12,49 | 12,57 | -0,64% | +11,82% | 52,34 | 52,91 | -1,07% | +17,97% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 11,34 | 11,42 | -0,70% | +14,89% | 50,47 | 50,91 | -0,87% | +17,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 17,90 | 17,90 | 0,00% | +33,48% | 79,66 | 79,80 | -0,18% | +36,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 5,62 | 5,62 | 0,00% | +28,02% | 25,01 | 25,06 | -0,17% | +31,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-14 | 19,04 | 19,04 | 0,00% | +29,08% | 79,79 | 80,14 | -0,44% | +36,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 16,55 | 16,56 | -0,06% | +32,72% | 73,66 | 73,83 | -0,24% | +35,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 5,37 | 5,37 | 0,00% | +27,55% | 23,90 | 23,94 | -0,18% | +30,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-14 | 17,61 | 17,61 | 0,00% | +28,45% | 73,79 | 74,12 | -0,44% | +35,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-14 | 20,21 | 20,33 | -0,59% | +13,67% | 89,94 | 90,64 | -0,76% | +16,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-14 | 21,51 | 21,63 | -0,55% | +10,03% | 90,14 | 91,04 | -0,99% | +16,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 18,82 | 18,93 | -0,58% | +13,10% | 83,76 | 84,40 | -0,76% | +15,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-14 | 20,03 | 20,14 | -0,55% | +9,45% | 83,94 | 84,77 | -0,98% | +15,48% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 26,60 | 25,98 | +2,39% | +50,03% | 118,38 | 115,83 | +2,21% | +53,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 4,65 | 4,54 | +2,42% | +41,34% | 20,69 | 20,24 | +2,24% | +44,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-14 | 28,31 | 27,64 | +2,42% | +45,25% | 118,63 | 116,34 | +1,97% | +53,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 24,35 | 23,79 | +2,35% | +49,29% | 108,37 | 106,06 | +2,18% | +52,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 4,44 | 4,34 | +2,30% | +40,95% | 19,76 | 19,35 | +2,13% | +44,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-14 | 25,92 | 25,30 | +2,45% | +44,56% | 108,62 | 106,49 | +2,00% | +52,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 30,66 | 30,67 | -0,03% | -1,73% | 136,45 | 136,74 | -0,21% | +0,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-14 | 32,63 | 32,62 | +0,03% | -4,90% | 136,74 | 137,30 | -0,41% | +0,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 28,39 | 28,39 | 0,00% | -2,20% | 126,35 | 126,57 | -0,17% | +0,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-14 | 30,21 | 30,21 | 0,00% | -5,39% | 126,59 | 127,15 | -0,44% | -0,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 29,82 | 30,12 | -1,00% | +66,31% | 132,71 | 134,28 | -1,17% | +70,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 2,86 | 2,89 | -1,04% | +58,89% | 12,73 | 12,88 | -1,21% | +62,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 4,98 | 5,03 | -0,99% | +61,17% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-14 | 31,73 | 32,04 | -0,97% | +60,98% | 132,97 | 134,86 | -1,40% | +69,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 27,37 | 27,64 | -0,98% | +65,58% | 121,81 | 123,23 | -1,15% | +69,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 2,73 | 2,76 | -1,09% | +57,80% | 12,15 | 12,30 | -1,26% | +61,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-14 | 29,12 | 29,41 | -0,99% | +60,18% | 122,03 | 123,79 | -1,42% | +69,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 18,35 | 18,31 | +0,22% | +11,82% | 81,67 | 81,63 | +0,04% | +14,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 15,38 | 15,32 | +0,39% | +29,14% | 81,98 | 81,13 | +1,05% | +14,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-14 | 19,53 | 19,48 | +0,26% | +8,26% | 81,84 | 81,99 | -0,18% | +14,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 17,14 | 17,10 | +0,23% | +11,30% | 76,28 | 76,24 | +0,06% | +13,95% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-14 | 18,24 | 18,20 | +0,22% | +7,74% | 76,43 | 76,60 | -0,22% | +13,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 29,11 | 29,16 | -0,17% | +29,84% | 129,55 | 130,00 | -0,35% | +32,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 20,65 | 20,88 | -1,10% | +23,36% | 91,90 | 93,09 | -1,27% | +26,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-14 | 30,69 | 31,03 | -1,10% | +24,35% | 128,61 | 130,60 | -1,53% | +31,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 39,55 | 39,62 | -0,18% | +29,16% | 176,02 | 176,64 | -0,35% | +32,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-14 | 27,98 | 28,30 | -1,13% | +22,77% | 124,53 | 126,17 | -1,30% | +25,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 12,40 | 12,54 | -1,12% | +24,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-14 | 41,62 | 42,08 | -1,09% | +23,76% | 174,41 | 177,12 | -1,53% | +30,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-14 | 27,29 | 27,24 | +0,18% | -12,02% | 114,36 | 114,65 | -0,26% | -7,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-14 | 23,89 | 23,85 | +0,17% | -12,68% | 100,11 | 100,39 | -0,27% | -7,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-14 | 31,71 | 31,97 | -0,81% | +18,94% | 132,88 | 134,56 | -1,25% | +25,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 16,03 | 16,01 | +0,12% | +23,50% | 71,34 | 71,38 | -0,05% | +26,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-14 | 16,85 | 16,99 | -0,82% | +18,33% | 70,61 | 71,51 | -1,26% | +24,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 5,67 | 5,81 | -2,41% | +62,00% | 25,23 | 25,90 | -2,58% | +65,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 4,11 | 4,26 | -3,52% | +51,10% | 18,29 | 18,99 | -3,69% | +54,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-14 | 4,48 | 4,64 | -3,45% | +55,56% | 18,77 | 19,53 | -3,87% | +64,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 5,39 | 5,53 | -2,53% | +60,90% | 23,99 | 24,65 | -2,70% | +64,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-14 | 4,25 | 4,41 | -3,63% | +53,99% | 17,81 | 18,56 | -4,05% | +62,46% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-14 | 4,62 | 4,68 | -1,28% | -3,75% | 19,36 | 19,70 | -1,72% | +1,55% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-14 | 12,28 | 12,44 | -1,29% | -4,29% | 51,46 | 52,36 | -1,72% | +0,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 7,35 | 7,44 | -1,21% | +25,00% | 32,71 | 33,17 | -1,38% | +27,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-14 | 49,71 | 50,78 | -2,11% | +19,81% | 208,31 | 213,73 | -2,54% | +26,41% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 7,14 | 7,23 | -1,24% | +24,39% | 31,78 | 32,23 | -1,42% | +27,35% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 6,28 | 6,43 | -2,33% | +18,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-14 | 25,51 | 26,07 | -2,15% | +19,21% | 106,90 | 109,73 | -2,58% | +25,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 5,12 | 5,11 | +0,20% | +1,59% | 22,79 | 22,78 | +0,02% | +4,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 3,22 | 3,25 | -0,92% | -3,88% | 14,33 | 14,49 | -1,10% | -1,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-14 | 5,43 | 5,47 | -0,73% | -2,69% | 22,75 | 23,02 | -1,17% | +2,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-14 | 3,09 | 3,12 | -0,96% | -4,04% | 13,75 | 13,91 | -1,14% | -1,76% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-14 | 5,19 | 5,24 | -0,95% | -3,35% | 21,75 | 22,06 | -1,39% | +1,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 73,90 | 73,72 | +0,24% | +22,80% | 328,89 | 328,67 | +0,07% | +25,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 52,66 | 53,01 | -0,66% | +16,69% | 234,36 | 236,33 | -0,83% | +19,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-14 | 77,70 | 78,22 | -0,66% | +17,66% | 325,60 | 329,23 | -1,10% | +24,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 36,27 | 36,18 | +0,25% | +21,92% | 161,42 | 161,30 | +0,07% | +24,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-14 | 38,21 | 38,47 | -0,68% | +16,74% | 160,12 | 161,92 | -1,11% | +23,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 20,58 | 20,55 | +0,15% | +16,60% | 91,59 | 91,62 | -0,03% | +19,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-14 | 17,90 | 18,04 | -0,78% | +11,67% | 75,01 | 75,93 | -1,21% | +17,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 18,89 | 18,86 | +0,16% | +15,75% | 84,07 | 84,08 | -0,02% | +18,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-14 | 16,46 | 16,59 | -0,78% | +10,84% | 68,98 | 69,83 | -1,22% | +16,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 6,94 | 7,07 | -1,84% | +40,77% | 30,89 | 31,52 | -2,01% | +44,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-14 | 7,29 | 7,49 | -2,67% | +34,75% | 30,55 | 31,53 | -3,10% | +42,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 6,45 | 6,57 | -1,83% | +39,61% | 28,71 | 29,29 | -2,00% | +42,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 8,00 | 8,22 | -2,68% | +33,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 11,86 | 11,81 | +0,42% | +14,81% | 52,78 | 52,65 | +0,25% | +17,54% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-14 | 12,46 | 12,52 | -0,48% | +10,07% | 52,21 | 52,70 | -0,92% | +16,13% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 10,10 | 10,06 | +0,40% | +14,00% | 44,95 | 44,85 | +0,22% | +16,71% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-14 | 10,62 | 10,67 | -0,47% | +9,15% | 44,50 | 44,91 | -0,91% | +15,16% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-14 | 21,16 | 21,30 | -0,66% | +26,48% | 88,67 | 89,65 | -1,09% | +33,44% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-14 | 26,25 | 26,42 | -0,64% | +25,84% | 110,00 | 111,20 | -1,08% | +32,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 8,33 | 8,37 | -0,48% | -1,07% | 37,07 | 37,32 | -0,65% | +1,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-14 | 11,99 | 12,05 | -0,50% | +0,08% | 50,24 | 50,72 | -0,94% | +5,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 22,99 | 22,89 | +0,44% | +3,65% | 102,32 | 102,05 | +0,26% | +6,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,07 | 15,15 | -0,53% | -1,82% | 67,07 | 67,54 | -0,70% | +0,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 21,85 | 21,95 | -0,46% | -0,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-14 | 24,23 | 24,35 | -0,49% | -0,70% | 101,54 | 102,49 | -0,93% | +4,77% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-14 | 309,41 | 309,40 | 0,00% | -10,95% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-14 | 314,85 | 314,85 | 0,00% | -12,57% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-14 | 12,79 | 12,87 | -0,62% | +63,14% | 56,92 | 57,38 | -0,80% | +67,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-14 | 8,34 | 8,39 | -0,60% | +57,95% | 34,95 | 35,31 | -1,03% | +66,65% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-14 | 8,12 | 8,17 | -0,61% | +61,75% | 36,14 | 36,42 | -0,79% | +65,60% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-14 | 5,37 | 5,41 | -0,74% | +56,10% | 22,50 | 22,77 | -1,18% | +64,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-14 | 14,76 | 14,75 | +0,07% | +10,56% | 65,69 | 65,76 | -0,11% | +13,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 11,05 | 11,04 | +0,09% | +5,64% | 49,18 | 49,22 | -0,08% | +8,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-14 | 11,64 | 11,62 | +0,17% | +7,08% | 48,78 | 48,91 | -0,27% | +12,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,62 | 10,60 | +0,19% | +5,15% | 47,26 | 47,26 | +0,01% | +7,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-14 | 11,16 | 11,14 | +0,18% | +6,59% | 46,77 | 46,89 | -0,26% | +12,46% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-14 | 17,58 | 17,50 | +0,46% | +42,12% | 78,24 | 78,02 | +0,28% | +45,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 12,72 | 12,65 | +0,55% | +35,32% | 56,61 | 56,40 | +0,38% | +38,54% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-14 | 18,69 | 18,58 | +0,59% | +37,63% | 78,32 | 78,20 | +0,15% | +45,21% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-14 | 16,60 | 16,52 | +0,48% | +38,91% | 73,88 | 73,65 | +0,31% | +42,22% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-14 | 16,69 | 16,62 | +0,42% | +41,44% | 74,28 | 74,10 | +0,25% | +44,80% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-14 | 17,86 | 17,76 | +0,56% | +36,96% | 74,84 | 74,75 | +0,12% | +44,50% | |
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)