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 | 2016-12-15 | 19,35 | 19,49 | -0,72% | +10,70% | 80,82 | 81,67 | -1,04% | +16,48% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-15 | 1483,13 | 1479,28 | +0,26% | +12,43% | 6583,47 | 6583,54 | 0,00% | +14,73% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-15 | 11,18 | 11,37 | -1,67% | +11,91% | 46,70 | 47,65 | -1,99% | +17,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,45 | 10,63 | -1,69% | +10,12% | 46,39 | 47,31 | -1,95% | +12,37% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 24,29 | 24,27 | +0,08% | +92,32% | 107,82 | 108,01 | -0,18% | +106,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-15 | 25,32 | 25,82 | -1,94% | +8,90% | 105,76 | 108,20 | -2,26% | +14,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 22,22 | 22,20 | +0,09% | +13,89% | 98,63 | 98,80 | -0,17% | +16,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-15 | 23,16 | 23,62 | -1,95% | +8,33% | 96,73 | 98,98 | -2,27% | +13,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 16,58 | 16,29 | +1,78% | +13,17% | 73,60 | 72,50 | +1,52% | +15,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-15 | 17,28 | 17,33 | -0,29% | +7,66% | 72,18 | 72,62 | -0,61% | +13,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,99 | 12,03 | -0,33% | +7,05% | 53,22 | 53,54 | -0,59% | +9,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 15,71 | 15,43 | +1,81% | +12,62% | 69,74 | 68,67 | +1,55% | +14,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,59 | 11,63 | -0,34% | +6,53% | 51,45 | 51,76 | -0,60% | +8,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-15 | 16,38 | 16,42 | -0,24% | +7,13% | 68,42 | 68,81 | -0,57% | +12,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 7,91 | 8,02 | -1,37% | +4,91% | 35,11 | 35,69 | -1,63% | +7,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-15 | 11,86 | 12,01 | -1,25% | +6,08% | 49,54 | 50,33 | -1,57% | +11,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 10,58 | 10,50 | +0,76% | +10,90% | 46,96 | 46,73 | +0,50% | +13,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 7,54 | 7,64 | -1,31% | +4,43% | 33,47 | 34,00 | -1,57% | +6,57% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 27,49 | 27,11 | +1,40% | +12,07% | 122,03 | 120,65 | +1,14% | +14,36% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-15 | 28,66 | 28,85 | -0,66% | +6,62% | 119,71 | 120,90 | -0,98% | +12,19% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 26,07 | 25,71 | +1,40% | +11,51% | 115,72 | 114,42 | +1,14% | +13,78% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-15 | 27,18 | 27,36 | -0,66% | +6,13% | 113,53 | 114,65 | -0,98% | +11,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 10,86 | 10,79 | +0,65% | +8,17% | 48,21 | 48,02 | +0,39% | +10,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 8,41 | 8,29 | +1,45% | -0,94% | 37,33 | 36,89 | +1,18% | +1,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 12,79 | 12,61 | +1,43% | -1,01% | 53,42 | 52,84 | +1,10% | +4,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-15 | 11,32 | 11,48 | -1,39% | +2,91% | 47,28 | 48,11 | -1,72% | +8,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 10,28 | 10,22 | +0,59% | +7,64% | 45,63 | 45,48 | +0,32% | +9,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 8,02 | 7,90 | +1,52% | -1,47% | 35,60 | 35,16 | +1,25% | +0,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-15 | 10,72 | 10,87 | -1,38% | +2,39% | 44,78 | 45,55 | -1,70% | +7,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 50,59 | 51,42 | -1,61% | +21,14% | 224,56 | 228,84 | -1,87% | +23,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 42,27 | 43,08 | -1,88% | +39,83% | 223,51 | 229,64 | -2,67% | +22,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 7,03 | 7,30 | -3,70% | +14,87% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-15 | 52,74 | 54,71 | -3,60% | +15,28% | 220,28 | 229,26 | -3,92% | +21,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 47,08 | 47,85 | -1,61% | +20,56% | 208,98 | 212,96 | -1,87% | +23,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-15 | 39,34 | 40,09 | -1,87% | +39,11% | 208,01 | 213,70 | -2,66% | +22,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-15 | 49,08 | 50,92 | -3,61% | +14,70% | 205,00 | 213,38 | -3,93% | +20,69% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-15 | 7,90 | 8,09 | -2,35% | +33,90% | 33,00 | 33,90 | -2,67% | +40,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 7,38 | 7,40 | -0,27% | +40,04% | 32,76 | 32,93 | -0,53% | +42,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 7,21 | 7,19 | +0,28% | +7,29% | 32,00 | 32,00 | +0,02% | +9,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-15 | 7,52 | 7,65 | -1,70% | +2,04% | 31,41 | 32,06 | -2,02% | +7,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 6,68 | 6,66 | +0,30% | +6,71% | 29,65 | 29,64 | +0,04% | +8,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-15 | 6,96 | 7,08 | -1,69% | +1,46% | 29,07 | 29,67 | -2,02% | +6,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 31,04 | 31,06 | -0,06% | +10,90% | 137,78 | 138,23 | -0,33% | +13,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 25,93 | 26,03 | -0,38% | +27,92% | 137,11 | 138,76 | -1,19% | +12,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-15 | 32,35 | 33,05 | -2,12% | +5,48% | 135,12 | 138,50 | -2,44% | +10,99% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 28,90 | 28,93 | -0,10% | +10,31% | 128,28 | 128,75 | -0,36% | +12,56% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-15 | 30,13 | 30,78 | -2,11% | +4,95% | 125,85 | 128,98 | -2,43% | +10,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 78,80 | 77,39 | +1,82% | +25,76% | 349,79 | 344,42 | +1,56% | +28,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 65,83 | 64,85 | +1,51% | +45,10% | 348,08 | 345,69 | +0,69% | +27,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-15 | 82,14 | 82,36 | -0,27% | +19,65% | 343,08 | 345,13 | -0,59% | +25,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-15 | 57,17 | 57,34 | -0,30% | +18,98% | 253,77 | 255,19 | -0,56% | +21,41% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 73,18 | 71,88 | +1,81% | +25,12% | 324,84 | 319,90 | +1,54% | +27,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 49,52 | 49,67 | -0,30% | +18,36% | 219,81 | 221,06 | -0,56% | +20,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-15 | 76,28 | 76,49 | -0,27% | +19,04% | 318,61 | 320,53 | -0,60% | +25,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 26,78 | 26,23 | +2,10% | +15,63% | 118,87 | 116,74 | +1,83% | +17,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 19,32 | 19,32 | 0,00% | +9,28% | 85,76 | 85,98 | -0,26% | +11,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-15 | 27,91 | 27,91 | 0,00% | +9,97% | 116,57 | 116,96 | -0,33% | +15,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 25,04 | 24,53 | +2,08% | +15,02% | 111,15 | 109,17 | +1,81% | +17,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 17,42 | 17,42 | 0,00% | +8,67% | 77,33 | 77,53 | -0,26% | +10,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-15 | 26,10 | 26,10 | 0,00% | +9,43% | 109,01 | 109,37 | -0,33% | +15,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 14,35 | 14,07 | +1,99% | +5,36% | 63,70 | 62,62 | +1,72% | +7,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 13,95 | 13,96 | -0,07% | -0,64% | 61,92 | 62,13 | -0,33% | +1,39% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-15 | 14,96 | 14,97 | -0,07% | +0,27% | 62,48 | 62,73 | -0,39% | +5,50% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 13,38 | 13,11 | +2,06% | +4,86% | 59,39 | 58,35 | +1,79% | +7,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-15 | 13,95 | 13,95 | 0,00% | -0,21% | 58,27 | 58,46 | -0,33% | +5,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,56 | 11,73 | -1,45% | +8,95% | 51,31 | 52,20 | -1,71% | +11,18% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 10,13 | 10,27 | -1,36% | +10,11% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-15 | 12,31 | 12,49 | -1,44% | +9,71% | 51,42 | 52,34 | -1,76% | +15,44% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 11,42 | 11,34 | +0,71% | +14,77% | 50,69 | 50,47 | +0,44% | +17,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 17,95 | 17,90 | +0,28% | +29,32% | 79,68 | 79,66 | +0,02% | +31,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 5,52 | 5,62 | -1,78% | +21,85% | 24,50 | 25,01 | -2,04% | +24,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-15 | 18,71 | 19,04 | -1,73% | +23,01% | 78,15 | 79,79 | -2,05% | +29,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 16,60 | 16,55 | +0,30% | +28,68% | 73,69 | 73,66 | +0,04% | +31,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 5,27 | 5,37 | -1,86% | +21,43% | 23,39 | 23,90 | -2,12% | +23,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-15 | 17,30 | 17,61 | -1,76% | +22,35% | 72,26 | 73,79 | -2,08% | +28,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-15 | 20,69 | 20,21 | +2,38% | +14,37% | 91,84 | 89,94 | +2,11% | +16,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-15 | 21,57 | 21,51 | +0,28% | +8,83% | 90,09 | 90,14 | -0,05% | +14,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 19,26 | 18,82 | +2,34% | +13,76% | 85,49 | 83,76 | +2,07% | +16,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-15 | 20,08 | 20,03 | +0,25% | +8,25% | 83,87 | 83,94 | -0,08% | +13,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 24,33 | 26,60 | -8,53% | +39,75% | 108,00 | 118,38 | -8,77% | +42,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 4,15 | 4,65 | -10,75% | +28,88% | 18,42 | 20,69 | -10,99% | +31,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-15 | 25,36 | 28,31 | -10,42% | +32,98% | 105,92 | 118,63 | -10,71% | +39,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 22,28 | 24,35 | -8,50% | +39,16% | 98,90 | 108,37 | -8,74% | +42,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 3,97 | 4,44 | -10,59% | +28,48% | 17,62 | 19,76 | -10,82% | +31,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-15 | 23,22 | 25,92 | -10,42% | +32,31% | 96,99 | 108,62 | -10,71% | +39,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 31,13 | 30,66 | +1,53% | -2,14% | 138,18 | 136,45 | +1,27% | -0,14% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-15 | 32,45 | 32,63 | -0,55% | -6,91% | 135,54 | 136,74 | -0,88% | -2,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 28,82 | 28,39 | +1,51% | -2,64% | 127,93 | 126,35 | +1,25% | -0,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-15 | 30,05 | 30,21 | -0,53% | -7,34% | 125,51 | 126,59 | -0,85% | -2,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 28,85 | 29,82 | -3,25% | +60,99% | 128,06 | 132,71 | -3,51% | +64,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 2,71 | 2,86 | -5,24% | +51,40% | 12,03 | 12,73 | -5,49% | +54,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 4,72 | 4,98 | -5,22% | +53,25% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-15 | 30,08 | 31,73 | -5,20% | +53,23% | 125,64 | 132,97 | -5,51% | +61,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 26,48 | 27,37 | -3,25% | +60,19% | 117,54 | 121,81 | -3,50% | +63,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 2,59 | 2,73 | -5,13% | +50,58% | 11,50 | 12,15 | -5,38% | +53,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-15 | 27,60 | 29,12 | -5,22% | +52,40% | 115,28 | 122,03 | -5,53% | +60,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 18,68 | 18,35 | +1,80% | +12,12% | 82,92 | 81,67 | +1,53% | +14,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 15,61 | 15,38 | +1,50% | +29,44% | 82,54 | 81,98 | +0,68% | +13,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-15 | 19,47 | 19,53 | -0,31% | +6,63% | 81,32 | 81,84 | -0,63% | +12,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 17,44 | 17,14 | +1,75% | +11,51% | 77,41 | 76,28 | +1,49% | +13,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-15 | 18,18 | 18,24 | -0,33% | +6,13% | 75,93 | 76,43 | -0,65% | +11,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 29,11 | 29,11 | 0,00% | +27,51% | 129,22 | 129,55 | -0,26% | +30,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 20,44 | 20,65 | -1,02% | +20,59% | 90,73 | 91,90 | -1,27% | +23,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-15 | 30,37 | 30,69 | -1,04% | +21,53% | 126,85 | 128,61 | -1,37% | +27,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 39,55 | 39,55 | 0,00% | +26,84% | 175,56 | 176,02 | -0,26% | +29,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 27,70 | 27,98 | -1,00% | +20,02% | 122,96 | 124,53 | -1,26% | +22,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 12,27 | 12,40 | -1,05% | +21,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-15 | 41,19 | 41,62 | -1,03% | +20,93% | 172,04 | 174,41 | -1,36% | +27,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-15 | 27,54 | 27,29 | +0,92% | -13,34% | 115,03 | 114,36 | +0,59% | -8,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-15 | 24,11 | 23,89 | +0,92% | -13,99% | 100,70 | 100,11 | +0,59% | -9,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-15 | 31,36 | 31,71 | -1,10% | +16,28% | 130,98 | 132,88 | -1,43% | +22,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 16,02 | 16,03 | -0,06% | +21,36% | 71,11 | 71,34 | -0,32% | +23,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-15 | 16,67 | 16,85 | -1,07% | +15,68% | 69,63 | 70,61 | -1,39% | +21,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 5,38 | 5,67 | -5,11% | +52,84% | 23,88 | 25,23 | -5,36% | +55,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 3,85 | 4,11 | -6,33% | +41,54% | 17,09 | 18,29 | -6,57% | +44,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-15 | 4,21 | 4,48 | -6,03% | +45,67% | 17,58 | 18,77 | -6,33% | +53,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 5,11 | 5,39 | -5,19% | +51,63% | 22,68 | 23,99 | -5,44% | +54,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-15 | 4,00 | 4,25 | -5,88% | +44,93% | 16,71 | 17,81 | -6,19% | +52,50% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-15 | 4,61 | 4,62 | -0,22% | -5,14% | 19,25 | 19,36 | -0,54% | -0,19% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-15 | 12,25 | 12,28 | -0,24% | -5,62% | 51,17 | 51,46 | -0,57% | -0,70% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 7,42 | 7,35 | +0,95% | +24,29% | 32,94 | 32,71 | +0,69% | +26,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-15 | 49,68 | 49,71 | -0,06% | +18,48% | 207,50 | 208,31 | -0,39% | +24,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 7,22 | 7,14 | +1,12% | +23,84% | 32,05 | 31,78 | +0,86% | +26,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 6,28 | 6,28 | 0,00% | +17,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-15 | 25,50 | 25,51 | -0,04% | +17,89% | 106,51 | 106,90 | -0,37% | +24,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 5,17 | 5,12 | +0,98% | +1,77% | 22,95 | 22,79 | +0,71% | +3,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 3,23 | 3,22 | +0,31% | -3,87% | 14,34 | 14,33 | +0,05% | -1,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-15 | 5,43 | 5,43 | 0,00% | -3,04% | 22,68 | 22,75 | -0,33% | +2,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 3,09 | 3,09 | 0,00% | -4,63% | 13,72 | 13,75 | -0,26% | -2,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-15 | 5,20 | 5,19 | +0,19% | -3,53% | 21,72 | 21,75 | -0,13% | +1,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 75,15 | 73,90 | +1,69% | +22,61% | 333,58 | 328,89 | +1,43% | +25,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 53,01 | 52,66 | +0,66% | +15,94% | 235,31 | 234,36 | +0,40% | +18,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-15 | 78,18 | 77,70 | +0,62% | +16,86% | 326,54 | 325,60 | +0,29% | +22,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 36,88 | 36,27 | +1,68% | +21,72% | 163,71 | 161,42 | +1,42% | +24,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-15 | 38,45 | 38,21 | +0,63% | +15,99% | 160,60 | 160,12 | +0,30% | +22,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 20,87 | 20,58 | +1,41% | +16,01% | 92,64 | 91,59 | +1,14% | +18,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-15 | 17,97 | 17,90 | +0,39% | +10,58% | 75,06 | 75,01 | +0,06% | +16,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 19,16 | 18,89 | +1,43% | +15,14% | 85,05 | 84,07 | +1,16% | +17,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-15 | 16,52 | 16,46 | +0,36% | +9,77% | 69,00 | 68,98 | +0,04% | +15,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 6,98 | 6,94 | +0,58% | +38,22% | 30,98 | 30,89 | +0,31% | +41,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-15 | 7,25 | 7,29 | -0,55% | +31,58% | 30,28 | 30,55 | -0,87% | +38,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 6,48 | 6,45 | +0,47% | +37,00% | 28,76 | 28,71 | +0,20% | +39,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 7,96 | 8,00 | -0,50% | +30,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 12,03 | 11,86 | +1,43% | +14,79% | 53,40 | 52,78 | +1,17% | +17,14% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-15 | 12,50 | 12,46 | +0,32% | +9,36% | 52,21 | 52,21 | -0,01% | +15,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 10,25 | 10,10 | +1,49% | +13,89% | 45,50 | 44,95 | +1,22% | +16,22% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-15 | 10,66 | 10,62 | +0,38% | +8,55% | 44,52 | 44,50 | +0,05% | +14,22% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-15 | 21,09 | 21,16 | -0,33% | +23,41% | 88,09 | 88,67 | -0,66% | +29,85% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-15 | 26,17 | 26,25 | -0,30% | +22,86% | 109,31 | 110,00 | -0,63% | +29,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 8,35 | 8,33 | +0,24% | -1,88% | 37,06 | 37,07 | -0,02% | +0,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-15 | 12,02 | 11,99 | +0,25% | -0,83% | 50,21 | 50,24 | -0,08% | +4,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 23,28 | 22,99 | +1,26% | +3,28% | 103,34 | 102,32 | +1,00% | +5,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 15,11 | 15,07 | +0,27% | -2,58% | 67,07 | 67,07 | 0,00% | -0,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 21,90 | 21,85 | +0,23% | -1,08% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-15 | 24,28 | 24,23 | +0,21% | -1,58% | 101,41 | 101,54 | -0,12% | +3,56% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-15 | 310,32 | 309,41 | +0,29% | -12,09% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-15 | 315,75 | 314,85 | +0,29% | -13,69% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-15 | 12,59 | 12,79 | -1,56% | +59,97% | 55,89 | 56,92 | -1,82% | +63,24% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-15 | 8,04 | 8,34 | -3,60% | +52,27% | 33,58 | 34,95 | -3,91% | +60,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-15 | 7,99 | 8,12 | -1,60% | +58,53% | 35,47 | 36,14 | -1,86% | +61,77% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-15 | 5,18 | 5,37 | -3,54% | +50,58% | 21,64 | 22,50 | -3,85% | +58,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-15 | 14,82 | 14,76 | +0,41% | +10,19% | 65,78 | 65,69 | +0,14% | +12,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,88 | 11,05 | -1,54% | +3,32% | 48,30 | 49,18 | -1,80% | +5,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-15 | 11,46 | 11,64 | -1,55% | +4,85% | 47,87 | 48,78 | -1,87% | +10,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,45 | 10,62 | -1,60% | +2,75% | 46,39 | 47,26 | -1,86% | +4,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-15 | 10,99 | 11,16 | -1,52% | +4,27% | 45,90 | 46,77 | -1,85% | +9,71% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-15 | 17,29 | 17,58 | -1,65% | +41,49% | 76,75 | 78,24 | -1,91% | +44,38% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 12,26 | 12,72 | -3,62% | +32,25% | 54,42 | 56,61 | -3,87% | +34,96% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-15 | 18,03 | 18,69 | -3,53% | +34,65% | 75,31 | 78,32 | -3,85% | +41,68% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-15 | 16,13 | 16,60 | -2,83% | +36,69% | 71,60 | 73,88 | -3,08% | +39,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-15 | 16,42 | 16,69 | -1,62% | +40,82% | 72,89 | 74,28 | -1,87% | +43,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-15 | 17,23 | 17,86 | -3,53% | +33,88% | 71,97 | 74,84 | -3,84% | +40,87% | |
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)