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 | 2016-12-19 | 19,31 | 19,43 | -0,62% | +10,09% | 81,67 | 82,25 | -0,69% | +17,45% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-19 | 1488,50 | 1494,40 | -0,39% | +10,31% | 6587,06 | 6643,06 | -0,84% | +13,40% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-19 | 11,12 | 11,17 | -0,45% | +10,98% | 47,03 | 47,28 | -0,53% | +18,40% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,39 | 10,43 | -0,38% | +9,14% | 45,98 | 46,36 | -0,83% | +12,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 24,08 | 24,32 | -0,99% | +90,66% | 106,56 | 108,11 | -1,43% | +104,15% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-19 | 25,12 | 25,36 | -0,95% | +6,98% | 106,25 | 107,35 | -1,02% | +14,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 22,02 | 22,25 | -1,03% | +10,54% | 97,45 | 98,91 | -1,48% | +13,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-19 | 22,98 | 23,20 | -0,95% | +6,44% | 97,20 | 98,20 | -1,03% | +13,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 16,56 | 16,61 | -0,30% | +11,74% | 73,28 | 73,84 | -0,75% | +14,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-19 | 17,28 | 17,31 | -0,17% | +7,60% | 73,09 | 73,27 | -0,25% | +14,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-19 | 11,98 | 12,01 | -0,25% | +6,96% | 53,02 | 53,39 | -0,70% | +9,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 15,69 | 15,73 | -0,25% | +11,20% | 69,43 | 69,92 | -0,70% | +14,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 11,58 | 11,61 | -0,26% | +6,43% | 51,24 | 51,61 | -0,71% | +9,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-19 | 16,37 | 16,40 | -0,18% | +7,06% | 69,24 | 69,42 | -0,26% | +14,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 7,94 | 7,92 | +0,25% | +5,44% | 35,14 | 35,21 | -0,20% | +8,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-19 | 11,89 | 11,87 | +0,17% | +6,54% | 50,29 | 50,24 | +0,09% | +13,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 10,61 | 10,60 | +0,09% | +10,18% | 46,95 | 47,12 | -0,36% | +13,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 7,56 | 7,55 | +0,13% | +4,85% | 33,46 | 33,56 | -0,32% | +7,79% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 27,25 | 27,45 | -0,73% | +7,84% | 120,59 | 122,02 | -1,18% | +10,85% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-19 | 28,43 | 28,62 | -0,66% | +3,83% | 120,25 | 121,15 | -0,74% | +10,78% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 25,84 | 26,04 | -0,77% | +7,31% | 114,35 | 115,76 | -1,21% | +10,31% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-19 | 26,96 | 27,14 | -0,66% | +3,33% | 114,03 | 114,88 | -0,74% | +10,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 10,93 | 10,83 | +0,92% | +6,95% | 48,37 | 48,14 | +0,47% | +9,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 8,38 | 8,37 | +0,12% | -2,22% | 37,08 | 37,21 | -0,33% | +0,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 12,76 | 12,74 | +0,16% | -2,15% | 53,97 | 53,93 | +0,08% | +4,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-19 | 11,40 | 11,29 | +0,97% | +2,89% | 48,22 | 47,79 | +0,90% | +9,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 10,35 | 10,25 | +0,98% | +6,37% | 45,80 | 45,56 | +0,52% | +9,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 7,99 | 7,99 | 0,00% | -2,68% | 35,36 | 35,52 | -0,45% | +0,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-19 | 10,80 | 10,69 | +1,03% | +2,37% | 45,68 | 45,25 | +0,95% | +9,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 50,53 | 51,06 | -1,04% | +20,00% | 223,61 | 226,98 | -1,48% | +23,35% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 42,57 | 42,88 | -0,72% | +39,03% | 223,63 | 227,35 | -1,64% | +23,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 7,03 | 7,10 | -0,99% | +15,06% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-19 | 52,72 | 53,23 | -0,96% | +15,51% | 222,99 | 225,32 | -1,03% | +23,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 47,02 | 47,51 | -1,03% | +19,40% | 208,08 | 211,20 | -1,48% | +22,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-19 | 39,62 | 39,90 | -0,70% | +38,34% | 208,13 | 211,55 | -1,62% | +22,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-19 | 49,06 | 49,54 | -0,97% | +14,95% | 207,50 | 209,70 | -1,05% | +22,63% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-19 | 7,88 | 7,94 | -0,76% | +34,01% | 33,33 | 33,61 | -0,83% | +42,97% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 7,36 | 7,42 | -0,81% | +38,61% | 32,57 | 32,98 | -1,25% | +42,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 7,28 | 7,27 | +0,14% | +5,81% | 32,22 | 32,32 | -0,31% | +8,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-19 | 7,60 | 7,58 | +0,26% | +2,01% | 32,15 | 32,09 | +0,19% | +8,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 6,74 | 6,73 | +0,15% | +5,31% | 29,83 | 29,92 | -0,30% | +8,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-19 | 7,03 | 7,02 | +0,14% | +1,30% | 29,73 | 29,71 | +0,06% | +8,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 31,04 | 31,04 | 0,00% | +8,23% | 137,36 | 137,98 | -0,45% | +11,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 26,15 | 26,07 | +0,31% | +25,36% | 137,37 | 138,23 | -0,62% | +11,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-19 | 32,38 | 32,36 | +0,06% | +4,18% | 136,95 | 136,98 | -0,02% | +11,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 28,91 | 28,91 | 0,00% | +7,67% | 127,94 | 128,51 | -0,45% | +10,69% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-19 | 30,16 | 30,14 | +0,07% | +3,68% | 127,56 | 127,58 | -0,01% | +10,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 78,37 | 78,81 | -0,56% | +24,48% | 346,81 | 350,33 | -1,01% | +27,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 66,02 | 66,18 | -0,24% | +44,21% | 346,82 | 350,89 | -1,16% | +27,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-19 | 81,76 | 82,16 | -0,49% | +19,83% | 345,81 | 347,77 | -0,56% | +27,84% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-19 | 56,89 | 57,18 | -0,51% | +19,17% | 251,75 | 254,18 | -0,95% | +22,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 72,78 | 73,19 | -0,56% | +23,84% | 322,07 | 325,35 | -1,01% | +27,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 49,28 | 49,53 | -0,50% | +18,58% | 218,08 | 220,18 | -0,95% | +21,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-19 | 75,93 | 76,30 | -0,48% | +19,24% | 321,15 | 322,97 | -0,56% | +27,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 26,67 | 26,79 | -0,45% | +14,71% | 118,02 | 119,09 | -0,90% | +17,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 19,25 | 19,33 | -0,41% | +9,75% | 85,19 | 85,93 | -0,86% | +12,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-19 | 27,83 | 27,93 | -0,36% | +10,48% | 117,71 | 118,22 | -0,44% | +17,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 24,94 | 25,05 | -0,44% | +14,14% | 110,37 | 111,36 | -0,89% | +17,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 17,36 | 17,43 | -0,40% | +9,18% | 76,82 | 77,48 | -0,85% | +12,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-19 | 26,02 | 26,12 | -0,38% | +9,93% | 110,05 | 110,56 | -0,46% | +17,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 14,31 | 14,36 | -0,35% | +4,30% | 63,33 | 63,83 | -0,80% | +7,22% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 13,92 | 13,96 | -0,29% | -0,43% | 61,60 | 62,06 | -0,74% | +2,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-19 | 14,93 | 14,97 | -0,27% | +0,47% | 63,15 | 63,37 | -0,34% | +7,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 13,34 | 13,38 | -0,30% | +3,81% | 59,03 | 59,48 | -0,75% | +6,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-19 | 13,92 | 13,95 | -0,22% | 0,00% | 58,88 | 59,05 | -0,29% | +6,68% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 11,59 | 11,60 | -0,09% | +9,03% | 51,29 | 51,57 | -0,54% | +12,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 10,16 | 10,16 | 0,00% | +10,20% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-19 | 12,35 | 12,36 | -0,08% | +9,88% | 52,24 | 52,32 | -0,16% | +17,22% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 11,44 | 11,46 | -0,17% | +13,49% | 50,63 | 50,94 | -0,62% | +16,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 18,11 | 18,11 | 0,00% | +34,45% | 80,14 | 80,50 | -0,45% | +38,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 5,57 | 5,57 | 0,00% | +28,34% | 24,65 | 24,76 | -0,45% | +31,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-19 | 18,89 | 18,88 | +0,05% | +29,38% | 79,90 | 79,92 | -0,03% | +38,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 16,75 | 16,75 | 0,00% | +33,79% | 74,12 | 74,46 | -0,45% | +37,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 5,32 | 5,32 | 0,00% | +27,58% | 23,54 | 23,65 | -0,45% | +31,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-19 | 17,47 | 17,46 | +0,06% | +28,74% | 73,89 | 73,91 | -0,02% | +37,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-19 | 20,41 | 20,68 | -1,31% | +11,29% | 90,32 | 91,93 | -1,75% | +14,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-19 | 21,30 | 21,56 | -1,21% | +7,14% | 90,09 | 91,26 | -1,28% | +14,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 19,00 | 19,26 | -1,35% | +10,72% | 84,08 | 85,62 | -1,79% | +13,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-19 | 19,83 | 20,08 | -1,25% | +6,61% | 83,87 | 85,00 | -1,32% | +13,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 24,40 | 24,38 | +0,08% | +39,43% | 107,98 | 108,38 | -0,37% | +43,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 4,17 | 4,16 | +0,24% | +30,31% | 18,45 | 18,49 | -0,21% | +33,96% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-19 | 25,46 | 25,42 | +0,16% | +34,21% | 107,69 | 107,60 | +0,08% | +43,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 22,34 | 22,32 | +0,09% | +38,76% | 98,86 | 99,22 | -0,36% | +42,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 3,98 | 3,98 | 0,00% | +29,64% | 17,61 | 17,69 | -0,45% | +33,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-19 | 23,30 | 23,27 | +0,13% | +33,52% | 98,55 | 98,50 | +0,05% | +42,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 31,29 | 31,33 | -0,13% | -2,49% | 138,47 | 139,27 | -0,58% | +0,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-19 | 32,65 | 32,66 | -0,03% | -6,10% | 138,10 | 138,25 | -0,11% | +0,18% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 28,97 | 29,00 | -0,10% | -2,95% | 128,20 | 128,91 | -0,55% | -0,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-19 | 30,22 | 30,24 | -0,07% | -6,58% | 127,82 | 128,00 | -0,14% | -0,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 28,37 | 28,93 | -1,94% | +57,09% | 125,55 | 128,60 | -2,38% | +61,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 2,66 | 2,71 | -1,85% | +48,60% | 11,77 | 12,05 | -2,29% | +52,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 4,64 | 4,73 | -1,90% | +51,14% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-19 | 29,60 | 30,16 | -1,86% | +51,25% | 125,20 | 127,66 | -1,93% | +61,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 26,03 | 26,55 | -1,96% | +56,24% | 115,19 | 118,02 | -2,40% | +60,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 2,54 | 2,59 | -1,93% | +48,54% | 11,24 | 11,51 | -2,37% | +52,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-19 | 27,16 | 27,68 | -1,88% | +50,47% | 114,88 | 117,17 | -1,96% | +60,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 18,64 | 18,61 | +0,16% | +11,35% | 82,49 | 82,73 | -0,29% | +14,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 15,70 | 15,63 | +0,45% | +29,01% | 82,48 | 82,87 | -0,48% | +14,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-19 | 19,44 | 19,40 | +0,21% | +7,17% | 82,22 | 82,12 | +0,13% | +14,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 17,40 | 17,38 | +0,12% | +10,76% | 77,00 | 77,26 | -0,34% | +13,86% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-19 | 18,16 | 18,12 | +0,22% | +6,70% | 76,81 | 76,70 | +0,14% | +13,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 29,01 | 28,96 | +0,17% | +26,13% | 128,38 | 128,74 | -0,28% | +29,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 20,34 | 20,39 | -0,25% | +19,79% | 90,01 | 90,64 | -0,69% | +23,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-19 | 30,22 | 30,30 | -0,26% | +20,74% | 127,82 | 128,26 | -0,34% | +28,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 39,41 | 39,35 | +0,15% | +25,51% | 174,40 | 174,92 | -0,30% | +29,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-19 | 27,55 | 27,63 | -0,29% | +19,21% | 121,92 | 122,82 | -0,74% | +22,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 12,21 | 12,25 | -0,33% | +20,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-19 | 40,98 | 41,10 | -0,29% | +20,14% | 173,33 | 173,97 | -0,37% | +28,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-19 | 27,32 | 27,69 | -1,34% | -15,18% | 115,55 | 117,21 | -1,41% | -9,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-19 | 23,91 | 24,24 | -1,36% | -15,81% | 101,13 | 102,61 | -1,44% | -10,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-19 | 31,14 | 31,31 | -0,54% | +14,91% | 131,71 | 132,53 | -0,62% | +22,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 15,93 | 15,95 | -0,13% | +19,42% | 70,50 | 70,90 | -0,57% | +22,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-19 | 16,55 | 16,64 | -0,54% | +14,30% | 70,00 | 70,44 | -0,62% | +21,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 5,25 | 5,28 | -0,57% | +47,47% | 23,23 | 23,47 | -1,02% | +51,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 3,75 | 3,79 | -1,06% | +37,36% | 16,59 | 16,85 | -1,50% | +41,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-19 | 4,10 | 4,14 | -0,97% | +41,38% | 17,34 | 17,52 | -1,04% | +50,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 4,99 | 5,03 | -0,80% | +46,33% | 22,08 | 22,36 | -1,24% | +50,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-19 | 3,89 | 3,94 | -1,27% | +39,93% | 16,45 | 16,68 | -1,35% | +49,28% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-19 | 4,59 | 4,60 | -0,22% | -7,65% | 19,41 | 19,47 | -0,29% | -1,47% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-19 | 12,19 | 12,22 | -0,25% | -8,21% | 51,56 | 51,73 | -0,32% | -2,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 7,29 | 7,31 | -0,27% | +23,35% | 32,26 | 32,50 | -0,72% | +26,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-19 | 48,72 | 49,04 | -0,65% | +18,11% | 206,07 | 207,58 | -0,73% | +26,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 7,09 | 7,10 | -0,14% | +22,88% | 31,38 | 31,56 | -0,59% | +26,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 6,16 | 6,20 | -0,65% | +17,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-19 | 25,00 | 25,17 | -0,68% | +17,54% | 105,74 | 106,54 | -0,75% | +25,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 5,21 | 5,17 | +0,77% | -0,76% | 23,06 | 22,98 | +0,32% | +2,02% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 3,24 | 3,23 | +0,31% | -6,09% | 14,34 | 14,36 | -0,14% | -3,46% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-19 | 5,46 | 5,44 | +0,37% | -5,04% | 23,09 | 23,03 | +0,29% | +1,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-19 | 3,11 | 3,10 | +0,32% | -6,33% | 13,76 | 13,78 | -0,13% | -3,70% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-19 | 5,23 | 5,20 | +0,58% | -5,42% | 22,12 | 22,01 | +0,50% | +0,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 75,25 | 74,85 | +0,53% | +23,77% | 333,00 | 332,73 | +0,08% | +27,23% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 52,99 | 52,94 | +0,09% | +17,52% | 234,50 | 235,33 | -0,36% | +20,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-19 | 78,15 | 78,09 | +0,08% | +18,44% | 330,54 | 330,55 | 0,00% | +26,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 36,92 | 36,73 | +0,52% | +22,82% | 163,38 | 163,28 | +0,06% | +26,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-19 | 38,44 | 38,40 | +0,10% | +17,55% | 162,59 | 162,54 | +0,03% | +25,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 20,88 | 20,81 | +0,34% | +16,45% | 92,40 | 92,51 | -0,12% | +19,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-19 | 17,95 | 17,97 | -0,11% | +11,49% | 75,92 | 76,07 | -0,19% | +18,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 19,17 | 19,11 | +0,31% | +15,62% | 84,83 | 84,95 | -0,14% | +18,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-19 | 16,50 | 16,52 | -0,12% | +10,66% | 69,79 | 69,93 | -0,20% | +18,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 6,94 | 6,95 | -0,14% | +43,39% | 30,71 | 30,89 | -0,59% | +47,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-19 | 7,20 | 7,25 | -0,69% | +37,14% | 30,45 | 30,69 | -0,77% | +46,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 6,45 | 6,46 | -0,15% | +42,38% | 28,54 | 28,72 | -0,60% | +46,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 7,91 | 7,95 | -0,50% | +35,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 11,99 | 11,90 | +0,76% | +15,29% | 53,06 | 52,90 | +0,30% | +18,52% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-19 | 12,44 | 12,41 | +0,24% | +10,28% | 52,62 | 52,53 | +0,16% | +17,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 10,22 | 10,14 | +0,79% | +14,45% | 45,23 | 45,08 | +0,34% | +17,65% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-19 | 10,61 | 10,58 | +0,28% | +9,49% | 44,88 | 44,78 | +0,21% | +16,81% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-19 | 21,11 | 21,06 | +0,24% | +22,88% | 89,29 | 89,14 | +0,16% | +31,09% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-19 | 26,19 | 26,12 | +0,27% | +22,33% | 110,77 | 110,56 | +0,19% | +30,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 8,33 | 8,32 | +0,12% | -0,83% | 36,86 | 36,98 | -0,33% | +1,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-19 | 11,99 | 11,97 | +0,17% | +0,33% | 50,71 | 50,67 | +0,09% | +7,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 23,28 | 23,13 | +0,65% | +4,07% | 103,02 | 102,82 | +0,20% | +6,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-19 | 15,08 | 15,05 | +0,20% | -1,50% | 66,73 | 66,90 | -0,25% | +1,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 21,86 | 21,82 | +0,18% | +0,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-19 | 24,24 | 24,20 | +0,17% | -0,41% | 102,53 | 102,44 | +0,09% | +6,25% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-19 | 313,98 | 314,11 | -0,04% | -11,80% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-19 | 319,42 | 319,60 | -0,06% | -13,41% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-19 | 12,45 | 12,64 | -1,50% | +57,79% | 55,09 | 56,19 | -1,95% | +62,21% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-19 | 7,96 | 8,08 | -1,49% | +52,20% | 33,67 | 34,20 | -1,56% | +62,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-19 | 7,90 | 8,03 | -1,62% | +56,13% | 34,96 | 35,70 | -2,06% | +60,50% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-19 | 5,13 | 5,21 | -1,54% | +50,44% | 21,70 | 22,05 | -1,61% | +60,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-19 | 14,89 | 14,85 | +0,27% | +7,98% | 65,89 | 66,01 | -0,18% | +11,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,92 | 10,91 | +0,09% | +2,63% | 48,32 | 48,50 | -0,36% | +5,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-19 | 11,50 | 11,49 | +0,09% | +4,07% | 48,64 | 48,64 | +0,01% | +11,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,49 | 10,48 | +0,10% | +2,14% | 46,42 | 46,59 | -0,35% | +5,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-19 | 11,03 | 11,02 | +0,09% | +3,57% | 46,65 | 46,65 | +0,01% | +10,49% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-19 | 17,54 | 17,45 | +0,52% | +46,41% | 77,62 | 77,57 | +0,06% | +50,51% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 12,43 | 12,38 | +0,40% | +38,73% | 55,01 | 55,03 | -0,05% | +42,61% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-19 | 18,28 | 18,21 | +0,38% | +41,16% | 77,32 | 77,08 | +0,31% | +50,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-19 | 16,36 | 16,28 | +0,49% | +44,52% | 72,40 | 72,37 | +0,04% | +48,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-19 | 16,66 | 16,57 | +0,54% | +45,63% | 73,73 | 73,66 | +0,09% | +49,71% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-19 | 17,47 | 17,41 | +0,34% | +40,43% | 73,89 | 73,69 | +0,27% | +49,82% | |
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)