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 | 2016-12-16 | 19,43 | 19,35 | +0,41% | +11,60% | 82,25 | 80,82 | +1,76% | +19,53% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-16 | 1494,40 | 1483,13 | +0,76% | +12,61% | 6643,06 | 6583,47 | +0,91% | +14,87% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-16 | 11,17 | 11,18 | -0,09% | +10,92% | 47,28 | 46,70 | +1,25% | +18,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 10,43 | 10,45 | -0,19% | +8,99% | 46,36 | 46,39 | -0,05% | +11,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 24,32 | 24,29 | +0,12% | +92,56% | 108,11 | 107,82 | +0,27% | +107,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-16 | 25,36 | 25,32 | +0,16% | +7,96% | 107,35 | 105,76 | +1,50% | +15,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 22,25 | 22,22 | +0,14% | +12,60% | 98,91 | 98,63 | +0,28% | +14,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-16 | 23,20 | 23,16 | +0,17% | +7,41% | 98,20 | 96,73 | +1,52% | +15,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 16,61 | 16,58 | +0,18% | +12,08% | 73,84 | 73,60 | +0,33% | +14,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-16 | 17,31 | 17,28 | +0,17% | +6,92% | 73,27 | 72,18 | +1,52% | +14,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-16 | 12,01 | 11,99 | +0,17% | +6,28% | 53,39 | 53,22 | +0,31% | +8,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 15,73 | 15,71 | +0,13% | +11,48% | 69,92 | 69,74 | +0,27% | +13,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 11,61 | 11,59 | +0,17% | +5,74% | 51,61 | 51,45 | +0,32% | +7,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-16 | 16,40 | 16,38 | +0,12% | +6,36% | 69,42 | 68,42 | +1,47% | +13,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 7,92 | 7,91 | +0,13% | +4,49% | 35,21 | 35,11 | +0,27% | +6,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-16 | 11,87 | 11,86 | +0,08% | +5,60% | 50,24 | 49,54 | +1,43% | +13,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 10,60 | 10,58 | +0,19% | +10,19% | 47,12 | 46,96 | +0,33% | +12,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 7,55 | 7,54 | +0,13% | +3,99% | 33,56 | 33,47 | +0,28% | +6,08% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 27,45 | 27,49 | -0,15% | +10,60% | 122,02 | 122,03 | 0,00% | +12,81% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-16 | 28,62 | 28,66 | -0,14% | +5,49% | 121,15 | 119,71 | +1,20% | +12,98% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 26,04 | 26,07 | -0,12% | +10,06% | 115,76 | 115,72 | +0,03% | +12,26% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-16 | 27,14 | 27,18 | -0,15% | +4,99% | 114,88 | 113,53 | +1,19% | +12,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 10,83 | 10,86 | -0,28% | +7,02% | 48,14 | 48,21 | -0,13% | +9,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 8,37 | 8,41 | -0,48% | -2,33% | 37,21 | 37,33 | -0,33% | -0,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-16 | 12,74 | 12,79 | -0,39% | -2,30% | 53,93 | 53,42 | +0,95% | +4,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-16 | 11,29 | 11,32 | -0,27% | +2,08% | 47,79 | 47,28 | +1,07% | +9,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 10,25 | 10,28 | -0,29% | +6,44% | 45,56 | 45,63 | -0,15% | +8,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 7,99 | 8,02 | -0,37% | -2,80% | 35,52 | 35,60 | -0,23% | -0,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-16 | 10,69 | 10,72 | -0,28% | +1,52% | 45,25 | 44,78 | +1,06% | +8,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 51,06 | 50,59 | +0,93% | +23,51% | 226,98 | 224,56 | +1,07% | +25,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 42,88 | 42,27 | +1,44% | +42,60% | 227,35 | 223,51 | +1,72% | +26,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 7,10 | 7,03 | +1,00% | +17,55% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-16 | 53,23 | 52,74 | +0,93% | +17,82% | 225,32 | 220,28 | +2,28% | +26,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 47,51 | 47,08 | +0,91% | +22,89% | 211,20 | 208,98 | +1,06% | +25,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-16 | 39,90 | 39,34 | +1,42% | +41,89% | 211,55 | 208,01 | +1,70% | +25,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-16 | 49,54 | 49,08 | +0,94% | +17,25% | 209,70 | 205,00 | +2,29% | +25,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-16 | 7,94 | 7,90 | +0,51% | +33,00% | 33,61 | 33,00 | +1,86% | +42,44% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 7,42 | 7,38 | +0,54% | +38,95% | 32,98 | 32,76 | +0,69% | +41,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 7,27 | 7,21 | +0,83% | +5,67% | 32,32 | 32,00 | +0,98% | +7,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-16 | 7,58 | 7,52 | +0,80% | +0,80% | 32,09 | 31,41 | +2,15% | +7,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 6,73 | 6,68 | +0,75% | +5,16% | 29,92 | 29,65 | +0,89% | +7,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-16 | 7,02 | 6,96 | +0,86% | +0,43% | 29,71 | 29,07 | +2,22% | +7,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 31,04 | 31,04 | 0,00% | +9,60% | 137,98 | 137,78 | +0,14% | +11,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 26,07 | 25,93 | +0,54% | +26,55% | 138,23 | 137,11 | +0,82% | +11,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-16 | 32,36 | 32,35 | +0,03% | +4,56% | 136,98 | 135,12 | +1,38% | +11,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 28,91 | 28,90 | +0,03% | +9,05% | 128,51 | 128,28 | +0,18% | +11,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-16 | 30,14 | 30,13 | +0,03% | +4,04% | 127,58 | 125,85 | +1,38% | +11,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 78,81 | 78,80 | +0,01% | +24,56% | 350,33 | 349,79 | +0,16% | +27,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 66,18 | 65,83 | +0,53% | +43,81% | 350,89 | 348,08 | +0,81% | +27,23% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-16 | 82,16 | 82,14 | +0,02% | +18,83% | 347,77 | 343,08 | +1,37% | +27,27% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-16 | 57,18 | 57,17 | +0,02% | +18,16% | 254,18 | 253,77 | +0,16% | +20,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 73,19 | 73,18 | +0,01% | +23,95% | 325,35 | 324,84 | +0,16% | +26,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 49,53 | 49,52 | +0,02% | +17,56% | 220,18 | 219,81 | +0,16% | +19,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-16 | 76,30 | 76,28 | +0,03% | +18,24% | 322,97 | 318,61 | +1,37% | +26,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 26,79 | 26,78 | +0,04% | +14,98% | 119,09 | 118,87 | +0,18% | +17,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 19,33 | 19,32 | +0,05% | +8,96% | 85,93 | 85,76 | +0,20% | +11,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-16 | 27,93 | 27,91 | +0,07% | +9,66% | 118,22 | 116,57 | +1,42% | +17,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 25,05 | 25,04 | +0,04% | +14,38% | 111,36 | 111,15 | +0,18% | +16,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 17,43 | 17,42 | +0,06% | +8,40% | 77,48 | 77,33 | +0,20% | +10,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-16 | 26,12 | 26,10 | +0,08% | +9,15% | 110,56 | 109,01 | +1,42% | +16,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 14,36 | 14,35 | +0,07% | +4,89% | 63,83 | 63,70 | +0,21% | +7,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 13,96 | 13,95 | +0,07% | -0,85% | 62,06 | 61,92 | +0,22% | +1,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-16 | 14,97 | 14,96 | +0,07% | +0,07% | 63,37 | 62,48 | +1,41% | +7,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 13,38 | 13,38 | 0,00% | +4,37% | 59,48 | 59,39 | +0,14% | +6,46% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-16 | 13,95 | 13,95 | 0,00% | -0,43% | 59,05 | 58,27 | +1,34% | +6,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 11,60 | 11,56 | +0,35% | +8,61% | 51,57 | 51,31 | +0,49% | +10,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 10,16 | 10,13 | +0,30% | +9,72% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-16 | 12,36 | 12,31 | +0,41% | +9,48% | 52,32 | 51,42 | +1,75% | +17,25% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 11,46 | 11,42 | +0,35% | +14,14% | 50,94 | 50,69 | +0,49% | +16,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 18,11 | 17,95 | +0,89% | +30,29% | 80,50 | 79,68 | +1,04% | +32,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 5,57 | 5,52 | +0,91% | +23,23% | 24,76 | 24,50 | +1,05% | +25,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-16 | 18,88 | 18,71 | +0,91% | +24,29% | 79,92 | 78,15 | +2,26% | +33,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 16,75 | 16,60 | +0,90% | +29,64% | 74,46 | 73,69 | +1,05% | +32,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 5,32 | 5,27 | +0,95% | +22,58% | 23,65 | 23,39 | +1,09% | +25,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-16 | 17,46 | 17,30 | +0,92% | +23,65% | 73,91 | 72,26 | +2,28% | +32,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-16 | 20,68 | 20,69 | -0,05% | +13,88% | 91,93 | 91,84 | +0,10% | +16,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-16 | 21,56 | 21,57 | -0,05% | +8,67% | 91,26 | 90,09 | +1,30% | +16,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 19,26 | 19,26 | 0,00% | +13,36% | 85,62 | 85,49 | +0,14% | +15,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-16 | 20,08 | 20,08 | 0,00% | +8,13% | 85,00 | 83,87 | +1,34% | +15,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 24,38 | 24,33 | +0,21% | +36,51% | 108,38 | 108,00 | +0,35% | +39,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 4,16 | 4,15 | +0,24% | +26,44% | 18,49 | 18,42 | +0,39% | +28,98% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-16 | 25,42 | 25,36 | +0,24% | +30,23% | 107,60 | 105,92 | +1,58% | +39,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 22,32 | 22,28 | +0,18% | +35,85% | 99,22 | 98,90 | +0,32% | +38,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 3,98 | 3,97 | +0,25% | +25,95% | 17,69 | 17,62 | +0,40% | +28,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-16 | 23,27 | 23,22 | +0,22% | +29,57% | 98,50 | 96,99 | +1,56% | +38,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 31,33 | 31,13 | +0,64% | -2,25% | 139,27 | 138,18 | +0,79% | -0,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-16 | 32,66 | 32,45 | +0,65% | -6,74% | 138,25 | 135,54 | +2,00% | -0,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 29,00 | 28,82 | +0,62% | -2,75% | 128,91 | 127,93 | +0,77% | -0,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-16 | 30,24 | 30,05 | +0,63% | -7,21% | 128,00 | 125,51 | +1,98% | -0,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 28,93 | 28,85 | +0,28% | +58,52% | 128,60 | 128,06 | +0,42% | +61,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 2,71 | 2,71 | 0,00% | +48,90% | 12,05 | 12,03 | +0,14% | +51,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-16 | 4,73 | 4,72 | +0,21% | +51,12% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-16 | 30,16 | 30,08 | +0,27% | +51,18% | 127,66 | 125,64 | +1,61% | +61,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 26,55 | 26,48 | +0,26% | +57,66% | 118,02 | 117,54 | +0,41% | +60,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 2,59 | 2,59 | 0,00% | +48,00% | 11,51 | 11,50 | +0,14% | +50,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-16 | 27,68 | 27,60 | +0,29% | +50,43% | 117,17 | 115,28 | +1,64% | +61,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-16 | 18,61 | 18,68 | -0,37% | +10,64% | 82,73 | 82,92 | -0,23% | +12,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-16 | 15,63 | 15,61 | +0,13% | +27,70% | 82,87 | 82,54 | +0,40% | +12,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-16 | 19,40 | 19,47 | -0,36% | +5,55% | 82,12 | 81,32 | +0,98% | +13,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-16 | 17,38 | 17,44 | -0,34% | +10,07% | 77,26 | 77,41 | -0,20% | +12,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-16 | 18,12 | 18,18 | -0,33% | +5,04% | 76,70 | 75,93 | +1,01% | +12,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 28,96 | 29,11 | -0,52% | +24,35% | 128,74 | 129,22 | -0,37% | +26,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 20,39 | 20,44 | -0,24% | +18,20% | 90,64 | 90,73 | -0,10% | +20,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-16 | 30,30 | 30,37 | -0,23% | +19,15% | 128,26 | 126,85 | +1,11% | +27,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 39,35 | 39,55 | -0,51% | +23,74% | 174,92 | 175,56 | -0,36% | +26,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-16 | 27,63 | 27,70 | -0,25% | +17,62% | 122,82 | 122,96 | -0,11% | +19,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-16 | 12,25 | 12,27 | -0,16% | +19,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-16 | 41,10 | 41,19 | -0,22% | +18,58% | 173,97 | 172,04 | +1,12% | +27,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-16 | 27,69 | 27,54 | +0,54% | -15,68% | 117,21 | 115,03 | +1,90% | -9,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-16 | 24,24 | 24,11 | +0,54% | -16,30% | 102,61 | 100,70 | +1,89% | -10,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-16 | 31,31 | 31,36 | -0,16% | +14,52% | 132,53 | 130,98 | +1,18% | +22,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 15,95 | 16,02 | -0,44% | +18,94% | 70,90 | 71,11 | -0,29% | +21,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-16 | 16,64 | 16,67 | -0,18% | +13,97% | 70,44 | 69,63 | +1,16% | +22,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 5,28 | 5,38 | -1,86% | +45,45% | 23,47 | 23,88 | -1,72% | +48,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 3,79 | 3,85 | -1,56% | +35,36% | 16,85 | 17,09 | -1,42% | +38,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-16 | 4,14 | 4,21 | -1,66% | +39,39% | 17,52 | 17,58 | -0,34% | +49,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 5,03 | 5,11 | -1,57% | +44,54% | 22,36 | 22,68 | -1,42% | +47,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-16 | 3,94 | 4,00 | -1,50% | +38,25% | 16,68 | 16,71 | -0,18% | +48,06% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-16 | 4,60 | 4,61 | -0,22% | -7,07% | 19,47 | 19,25 | +1,12% | -0,47% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-16 | 12,22 | 12,25 | -0,24% | -7,63% | 51,73 | 51,17 | +1,09% | -1,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 7,31 | 7,42 | -1,48% | +20,83% | 32,50 | 32,94 | -1,34% | +23,25% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-16 | 49,04 | 49,68 | -1,29% | +15,82% | 207,58 | 207,50 | +0,04% | +24,05% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 7,10 | 7,22 | -1,66% | +20,34% | 31,56 | 32,05 | -1,52% | +22,75% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-16 | 6,20 | 6,28 | -1,27% | +15,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-16 | 25,17 | 25,50 | -1,29% | +15,25% | 106,54 | 106,51 | +0,03% | +23,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 5,17 | 5,17 | 0,00% | +0,39% | 22,98 | 22,95 | +0,14% | +2,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 3,23 | 3,23 | 0,00% | -4,72% | 14,36 | 14,34 | +0,14% | -2,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-16 | 5,44 | 5,43 | +0,18% | -3,72% | 23,03 | 22,68 | +1,53% | +3,12% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-16 | 3,10 | 3,09 | +0,32% | -5,20% | 13,78 | 13,72 | +0,47% | -3,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-16 | 5,20 | 5,20 | 0,00% | -4,41% | 22,01 | 21,72 | +1,34% | +2,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 74,85 | 75,15 | -0,40% | +20,47% | 332,73 | 333,58 | -0,26% | +22,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 52,94 | 53,01 | -0,13% | +14,49% | 235,33 | 235,31 | +0,01% | +16,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-16 | 78,09 | 78,18 | -0,12% | +15,43% | 330,55 | 326,54 | +1,23% | +23,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 36,73 | 36,88 | -0,41% | +19,60% | 163,28 | 163,71 | -0,26% | +22,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-16 | 38,40 | 38,45 | -0,13% | +14,56% | 162,54 | 160,60 | +1,21% | +22,69% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 20,81 | 20,87 | -0,29% | +14,22% | 92,51 | 92,64 | -0,14% | +16,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-16 | 17,97 | 17,97 | 0,00% | +9,44% | 76,07 | 75,06 | +1,34% | +17,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 19,11 | 19,16 | -0,26% | +13,41% | 84,95 | 85,05 | -0,12% | +15,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-16 | 16,52 | 16,52 | 0,00% | +8,61% | 69,93 | 69,00 | +1,34% | +16,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 6,95 | 6,98 | -0,43% | +38,17% | 30,89 | 30,98 | -0,29% | +40,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-16 | 7,25 | 7,25 | 0,00% | +32,30% | 30,69 | 30,28 | +1,34% | +41,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 6,46 | 6,48 | -0,31% | +37,15% | 28,72 | 28,76 | -0,17% | +39,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-16 | 7,95 | 7,96 | -0,13% | +30,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 11,90 | 12,03 | -1,08% | +11,74% | 52,90 | 53,40 | -0,94% | +13,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-16 | 12,41 | 12,50 | -0,72% | +7,17% | 52,53 | 52,21 | +0,61% | +14,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 10,14 | 10,25 | -1,07% | +10,94% | 45,08 | 45,50 | -0,93% | +13,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-16 | 10,58 | 10,66 | -0,75% | +6,33% | 44,78 | 44,52 | +0,58% | +13,88% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-16 | 21,06 | 21,09 | -0,14% | +22,94% | 89,14 | 88,09 | +1,20% | +31,67% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-16 | 26,12 | 26,17 | -0,19% | +22,28% | 110,56 | 109,31 | +1,15% | +30,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 8,32 | 8,35 | -0,36% | -4,04% | 36,98 | 37,06 | -0,22% | -2,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-16 | 11,97 | 12,02 | -0,42% | -3,00% | 50,67 | 50,21 | +0,92% | +3,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 23,13 | 23,28 | -0,64% | +0,48% | 102,82 | 103,34 | -0,50% | +2,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-16 | 15,05 | 15,11 | -0,40% | -4,75% | 66,90 | 67,07 | -0,25% | -2,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-16 | 21,82 | 21,90 | -0,37% | -3,19% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-16 | 24,20 | 24,28 | -0,33% | -3,70% | 102,44 | 101,41 | +1,01% | +3,14% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-16 | 314,11 | 310,32 | +1,22% | -11,84% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-16 | 319,60 | 315,75 | +1,22% | -13,45% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-16 | 12,64 | 12,59 | +0,40% | +58,59% | 56,19 | 55,89 | +0,54% | +61,77% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-16 | 8,08 | 8,04 | +0,50% | +51,31% | 34,20 | 33,58 | +1,85% | +62,05% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-16 | 8,03 | 7,99 | +0,50% | +57,14% | 35,70 | 35,47 | +0,65% | +60,29% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-16 | 5,21 | 5,18 | +0,58% | +50,14% | 22,05 | 21,64 | +1,93% | +60,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-16 | 14,85 | 14,82 | +0,20% | +9,51% | 66,01 | 65,78 | +0,35% | +11,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 10,91 | 10,88 | +0,28% | +3,12% | 48,50 | 48,30 | +0,42% | +5,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-16 | 11,49 | 11,46 | +0,26% | +4,55% | 48,64 | 47,87 | +1,61% | +11,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-16 | 10,48 | 10,45 | +0,29% | +2,54% | 46,59 | 46,39 | +0,43% | +4,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-16 | 11,02 | 10,99 | +0,27% | +4,06% | 46,65 | 45,90 | +1,62% | +11,45% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-16 | 17,45 | 17,29 | +0,93% | +39,49% | 77,57 | 76,75 | +1,07% | +42,28% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-16 | 12,38 | 12,26 | +0,98% | +30,87% | 55,03 | 54,42 | +1,12% | +33,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-16 | 18,21 | 18,03 | +1,00% | +33,21% | 77,08 | 75,31 | +2,35% | +42,67% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-16 | 16,28 | 16,13 | +0,93% | +34,66% | 72,37 | 71,60 | +1,08% | +37,35% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-16 | 16,57 | 16,42 | +0,91% | +38,78% | 73,66 | 72,89 | +1,06% | +41,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-16 | 17,41 | 17,23 | +1,04% | +32,60% | 73,69 | 71,97 | +2,40% | +42,01% | |
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)