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 | 2016-12-20 | 19,45 | 19,31 | +0,73% | +10,89% | 82,19 | 81,67 | +0,63% | +18,19% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-20 | 1508,08 | 1488,50 | +1,32% | +11,77% | 6659,23 | 6587,06 | +1,10% | +14,65% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-20 | 11,12 | 11,12 | 0,00% | +10,98% | 46,99 | 47,03 | -0,10% | +18,28% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,39 | 10,39 | 0,00% | +9,14% | 45,88 | 45,98 | -0,22% | +11,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 24,17 | 24,08 | +0,37% | +91,37% | 106,73 | 106,56 | +0,16% | +104,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-20 | 25,07 | 25,12 | -0,20% | +6,77% | 105,93 | 106,25 | -0,30% | +13,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 22,11 | 22,02 | +0,41% | +10,99% | 97,63 | 97,45 | +0,19% | +13,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-20 | 22,93 | 22,98 | -0,22% | +6,21% | 96,89 | 97,20 | -0,31% | +13,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 16,70 | 16,56 | +0,85% | +12,69% | 73,74 | 73,28 | +0,63% | +15,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-20 | 17,32 | 17,28 | +0,23% | +7,85% | 73,19 | 73,09 | +0,13% | +14,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-20 | 12,02 | 11,98 | +0,33% | +7,32% | 53,08 | 53,02 | +0,12% | +10,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 15,82 | 15,69 | +0,83% | +12,12% | 69,86 | 69,43 | +0,61% | +15,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 11,61 | 11,58 | +0,26% | +6,71% | 51,27 | 51,24 | +0,04% | +9,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-20 | 16,41 | 16,37 | +0,24% | +7,33% | 69,34 | 69,24 | +0,15% | +14,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 7,94 | 7,94 | 0,00% | +5,44% | 35,06 | 35,14 | -0,22% | +8,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-20 | 11,89 | 11,89 | 0,00% | +6,54% | 50,24 | 50,29 | -0,10% | +13,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 10,67 | 10,61 | +0,57% | +10,80% | 47,12 | 46,95 | +0,35% | +13,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 7,56 | 7,56 | 0,00% | +4,85% | 33,38 | 33,46 | -0,22% | +7,56% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 27,15 | 27,25 | -0,37% | +7,44% | 119,89 | 120,59 | -0,58% | +10,21% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-20 | 28,16 | 28,43 | -0,95% | +2,85% | 118,99 | 120,25 | -1,05% | +9,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 25,74 | 25,84 | -0,39% | +6,89% | 113,66 | 114,35 | -0,60% | +9,65% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-20 | 26,70 | 26,96 | -0,96% | +2,34% | 112,82 | 114,03 | -1,06% | +9,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 10,93 | 10,93 | 0,00% | +6,95% | 48,26 | 48,37 | -0,22% | +9,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 8,41 | 8,38 | +0,36% | -1,87% | 37,14 | 37,08 | +0,14% | +0,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-20 | 12,79 | 12,76 | +0,24% | -1,92% | 54,04 | 53,97 | +0,14% | +4,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-20 | 11,34 | 11,40 | -0,53% | +2,35% | 47,92 | 48,22 | -0,62% | +9,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 10,35 | 10,35 | 0,00% | +6,37% | 45,70 | 45,80 | -0,22% | +9,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 8,02 | 7,99 | +0,38% | -2,31% | 35,41 | 35,36 | +0,16% | +0,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-20 | 10,74 | 10,80 | -0,56% | +1,80% | 45,38 | 45,68 | -0,65% | +8,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 50,57 | 50,53 | +0,08% | +20,09% | 223,30 | 223,61 | -0,14% | +23,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 42,57 | 42,57 | 0,00% | +39,03% | 224,18 | 223,63 | +0,25% | +23,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 6,99 | 7,03 | -0,57% | +14,40% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-20 | 52,45 | 52,72 | -0,51% | +14,92% | 221,63 | 222,99 | -0,61% | +22,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 47,06 | 47,02 | +0,09% | +19,50% | 207,80 | 208,08 | -0,13% | +22,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-20 | 39,61 | 39,62 | -0,03% | +38,30% | 208,59 | 208,13 | +0,22% | +22,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-20 | 48,81 | 49,06 | -0,51% | +14,36% | 206,25 | 207,50 | -0,61% | +21,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-20 | 7,88 | 7,88 | 0,00% | +34,01% | 33,30 | 33,33 | -0,10% | +42,83% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 7,40 | 7,36 | +0,54% | +39,36% | 32,68 | 32,57 | +0,33% | +42,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 7,31 | 7,28 | +0,41% | +6,25% | 32,28 | 32,22 | +0,19% | +8,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-20 | 7,58 | 7,60 | -0,26% | +1,74% | 32,03 | 32,15 | -0,36% | +8,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 6,77 | 6,74 | +0,45% | +5,78% | 29,89 | 29,83 | +0,23% | +8,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-20 | 7,02 | 7,03 | -0,14% | +1,15% | 29,66 | 29,73 | -0,24% | +7,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 31,06 | 31,04 | +0,06% | +8,30% | 137,15 | 137,36 | -0,15% | +11,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 26,14 | 26,15 | -0,04% | +25,31% | 137,66 | 137,37 | +0,21% | +11,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-20 | 32,22 | 32,38 | -0,49% | +3,67% | 136,15 | 136,95 | -0,59% | +10,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 28,93 | 28,91 | +0,07% | +7,75% | 127,75 | 127,94 | -0,15% | +10,52% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-20 | 30,00 | 30,16 | -0,53% | +3,13% | 126,77 | 127,56 | -0,63% | +9,92% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 79,39 | 78,37 | +1,30% | +26,10% | 350,56 | 346,81 | +1,08% | +29,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 66,82 | 66,02 | +1,21% | +45,96% | 351,89 | 346,82 | +1,46% | +29,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-20 | 82,34 | 81,76 | +0,71% | +20,68% | 347,93 | 345,81 | +0,61% | +28,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-20 | 57,30 | 56,89 | +0,72% | +20,03% | 253,02 | 251,75 | +0,50% | +23,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 73,72 | 72,78 | +1,29% | +25,44% | 325,52 | 322,07 | +1,07% | +28,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 49,63 | 49,28 | +0,71% | +19,42% | 219,15 | 218,08 | +0,49% | +22,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-20 | 76,46 | 75,93 | +0,70% | +20,07% | 323,08 | 321,15 | +0,60% | +27,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 26,97 | 26,67 | +1,12% | +16,00% | 119,09 | 118,02 | +0,90% | +18,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 19,35 | 19,25 | +0,52% | +10,32% | 85,44 | 85,19 | +0,30% | +13,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-20 | 27,97 | 27,83 | +0,50% | +11,04% | 118,19 | 117,71 | +0,41% | +18,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 25,22 | 24,94 | +1,12% | +15,42% | 111,36 | 110,37 | +0,90% | +18,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 17,45 | 17,36 | +0,52% | +9,75% | 77,05 | 76,82 | +0,30% | +12,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-20 | 26,16 | 26,02 | +0,54% | +10,52% | 110,54 | 110,05 | +0,44% | +17,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 14,40 | 14,31 | +0,63% | +4,96% | 63,59 | 63,33 | +0,41% | +7,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 13,93 | 13,92 | +0,07% | -0,36% | 61,51 | 61,60 | -0,15% | +2,21% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-20 | 14,94 | 14,93 | +0,07% | +0,54% | 63,13 | 63,15 | -0,03% | +7,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 13,42 | 13,34 | +0,60% | +4,44% | 59,26 | 59,03 | +0,38% | +7,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-20 | 13,92 | 13,92 | 0,00% | 0,00% | 58,82 | 58,88 | -0,10% | +6,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 11,57 | 11,59 | -0,17% | +8,84% | 51,09 | 51,29 | -0,39% | +11,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 10,14 | 10,16 | -0,20% | +9,98% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-20 | 12,32 | 12,35 | -0,24% | +9,61% | 52,06 | 52,24 | -0,34% | +16,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 11,49 | 11,44 | +0,44% | +13,99% | 50,74 | 50,63 | +0,22% | +16,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 18,28 | 18,11 | +0,94% | +35,71% | 80,72 | 80,14 | +0,72% | +39,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 5,59 | 5,57 | +0,36% | +28,80% | 24,68 | 24,65 | +0,14% | +32,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-20 | 18,96 | 18,89 | +0,37% | +29,86% | 80,12 | 79,90 | +0,27% | +38,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 16,90 | 16,75 | +0,90% | +34,98% | 74,63 | 74,12 | +0,68% | +38,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 5,34 | 5,32 | +0,38% | +28,06% | 23,58 | 23,54 | +0,16% | +31,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-20 | 17,53 | 17,47 | +0,34% | +29,18% | 74,07 | 73,89 | +0,25% | +37,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-20 | 20,70 | 20,41 | +1,42% | +12,87% | 91,41 | 90,32 | +1,20% | +15,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-20 | 21,47 | 21,30 | +0,80% | +8,00% | 90,72 | 90,09 | +0,70% | +15,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 19,27 | 19,00 | +1,42% | +12,30% | 85,09 | 84,08 | +1,20% | +15,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-20 | 19,99 | 19,83 | +0,81% | +7,47% | 84,47 | 83,87 | +0,71% | +14,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 24,38 | 24,40 | -0,08% | +39,31% | 107,66 | 107,98 | -0,30% | +42,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 4,14 | 4,17 | -0,72% | +29,37% | 18,28 | 18,45 | -0,93% | +32,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-20 | 25,29 | 25,46 | -0,67% | +33,32% | 106,86 | 107,69 | -0,76% | +42,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 22,32 | 22,34 | -0,09% | +38,63% | 98,56 | 98,86 | -0,31% | +42,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 3,96 | 3,98 | -0,50% | +28,99% | 17,49 | 17,61 | -0,72% | +32,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-20 | 23,15 | 23,30 | -0,64% | +32,66% | 97,82 | 98,55 | -0,74% | +41,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 31,35 | 31,29 | +0,19% | -2,31% | 138,43 | 138,47 | -0,03% | +0,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-20 | 32,51 | 32,65 | -0,43% | -6,50% | 137,37 | 138,10 | -0,52% | -0,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 29,02 | 28,97 | +0,17% | -2,78% | 128,14 | 128,20 | -0,04% | -0,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-20 | 30,10 | 30,22 | -0,40% | -6,96% | 127,19 | 127,82 | -0,49% | -0,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 28,49 | 28,37 | +0,42% | +57,75% | 125,80 | 125,55 | +0,20% | +61,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 2,66 | 2,66 | 0,00% | +48,60% | 11,75 | 11,77 | -0,22% | +52,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 4,63 | 4,64 | -0,22% | +50,81% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-20 | 29,55 | 29,60 | -0,17% | +51,00% | 124,86 | 125,20 | -0,27% | +60,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 26,14 | 26,03 | +0,42% | +56,90% | 115,43 | 115,19 | +0,20% | +60,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 2,54 | 2,54 | 0,00% | +48,54% | 11,22 | 11,24 | -0,22% | +52,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-20 | 27,12 | 27,16 | -0,15% | +50,25% | 114,60 | 114,88 | -0,24% | +60,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 18,74 | 18,64 | +0,54% | +11,95% | 82,75 | 82,49 | +0,32% | +14,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 15,78 | 15,70 | +0,51% | +29,66% | 83,10 | 82,48 | +0,76% | +15,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-20 | 19,44 | 19,44 | 0,00% | +7,17% | 82,14 | 82,22 | -0,10% | +14,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 17,50 | 17,40 | +0,57% | +11,39% | 77,27 | 77,00 | +0,36% | +14,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-20 | 18,15 | 18,16 | -0,06% | +6,64% | 76,69 | 76,81 | -0,15% | +13,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 28,86 | 29,01 | -0,52% | +25,48% | 127,44 | 128,38 | -0,73% | +28,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 20,21 | 20,34 | -0,64% | +19,02% | 89,24 | 90,01 | -0,85% | +22,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-20 | 30,04 | 30,22 | -0,60% | +20,02% | 126,93 | 127,82 | -0,69% | +27,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 39,22 | 39,41 | -0,48% | +24,90% | 173,18 | 174,40 | -0,70% | +28,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 27,38 | 27,55 | -0,62% | +18,48% | 120,90 | 121,92 | -0,83% | +21,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 12,14 | 12,21 | -0,57% | +20,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-20 | 40,73 | 40,98 | -0,61% | +19,41% | 172,10 | 173,33 | -0,71% | +27,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-20 | 27,72 | 27,32 | +1,46% | -13,94% | 117,13 | 115,55 | +1,37% | -8,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-20 | 24,27 | 23,91 | +1,51% | -14,54% | 102,55 | 101,13 | +1,41% | -8,92% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-20 | 31,27 | 31,14 | +0,42% | +15,39% | 132,13 | 131,71 | +0,32% | +22,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 16,01 | 15,93 | +0,50% | +20,01% | 70,70 | 70,50 | +0,28% | +23,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-20 | 16,62 | 16,55 | +0,42% | +14,78% | 70,23 | 70,00 | +0,33% | +22,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 5,30 | 5,25 | +0,95% | +48,88% | 23,40 | 23,23 | +0,73% | +52,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 3,78 | 3,75 | +0,80% | +38,46% | 16,69 | 16,59 | +0,58% | +42,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-20 | 4,13 | 4,10 | +0,73% | +42,41% | 17,45 | 17,34 | +0,63% | +51,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 5,04 | 4,99 | +1,00% | +47,80% | 22,26 | 22,08 | +0,78% | +51,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-20 | 3,92 | 3,89 | +0,77% | +41,01% | 16,56 | 16,45 | +0,67% | +50,29% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-20 | 4,59 | 4,59 | 0,00% | -7,65% | 19,39 | 19,41 | -0,10% | -1,57% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-20 | 12,21 | 12,19 | +0,16% | -8,06% | 51,59 | 51,56 | +0,07% | -2,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 7,35 | 7,29 | +0,82% | +24,37% | 32,46 | 32,26 | +0,60% | +27,57% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-20 | 49,10 | 48,72 | +0,78% | +19,03% | 207,47 | 206,07 | +0,68% | +26,86% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 7,15 | 7,09 | +0,85% | +23,92% | 31,57 | 31,38 | +0,63% | +27,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 6,20 | 6,16 | +0,65% | +18,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-20 | 25,20 | 25,00 | +0,80% | +18,48% | 106,48 | 105,74 | +0,70% | +26,27% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 5,19 | 5,21 | -0,38% | -1,14% | 22,92 | 23,06 | -0,60% | +1,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 3,22 | 3,24 | -0,62% | -6,67% | 14,22 | 14,34 | -0,83% | -4,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-20 | 5,43 | 5,46 | -0,55% | -5,57% | 22,94 | 23,09 | -0,65% | +0,65% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 3,09 | 3,11 | -0,64% | -6,93% | 13,64 | 13,76 | -0,86% | -4,53% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-20 | 5,20 | 5,23 | -0,57% | -5,97% | 21,97 | 22,12 | -0,67% | +0,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 75,46 | 75,25 | +0,28% | +24,11% | 333,21 | 333,00 | +0,06% | +27,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 53,09 | 52,99 | +0,19% | +17,74% | 234,43 | 234,50 | -0,03% | +20,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-20 | 78,30 | 78,15 | +0,19% | +18,67% | 330,86 | 330,54 | +0,09% | +26,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 37,03 | 36,92 | +0,30% | +23,19% | 163,51 | 163,38 | +0,08% | +26,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-20 | 38,51 | 38,44 | +0,18% | +17,77% | 162,72 | 162,59 | +0,08% | +25,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 20,96 | 20,88 | +0,38% | +16,90% | 92,55 | 92,40 | +0,17% | +19,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-20 | 18,00 | 17,95 | +0,28% | +11,80% | 76,06 | 75,92 | +0,18% | +19,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 19,24 | 19,17 | +0,37% | +16,04% | 84,96 | 84,83 | +0,15% | +19,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-20 | 16,55 | 16,50 | +0,30% | +11,00% | 69,93 | 69,79 | +0,21% | +18,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 6,95 | 6,94 | +0,14% | +43,60% | 30,69 | 30,71 | -0,07% | +47,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-20 | 7,21 | 7,20 | +0,14% | +37,33% | 30,47 | 30,45 | +0,04% | +46,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 6,46 | 6,45 | +0,16% | +42,60% | 28,53 | 28,54 | -0,06% | +46,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 7,91 | 7,91 | 0,00% | +35,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 12,05 | 11,99 | +0,50% | +15,87% | 53,21 | 53,06 | +0,28% | +18,85% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-20 | 12,50 | 12,44 | +0,48% | +10,82% | 52,82 | 52,62 | +0,38% | +18,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 10,27 | 10,22 | +0,49% | +15,01% | 45,35 | 45,23 | +0,27% | +17,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-20 | 10,65 | 10,61 | +0,38% | +9,91% | 45,00 | 44,88 | +0,28% | +17,14% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-20 | 20,92 | 21,11 | -0,90% | +21,77% | 88,40 | 89,29 | -1,00% | +29,78% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-20 | 25,95 | 26,19 | -0,92% | +21,21% | 109,65 | 110,77 | -1,01% | +29,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 8,37 | 8,33 | +0,48% | -0,36% | 36,96 | 36,86 | +0,26% | +2,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-20 | 12,04 | 11,99 | +0,42% | +0,75% | 50,88 | 50,71 | +0,32% | +7,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 23,39 | 23,28 | +0,47% | +4,56% | 103,28 | 103,02 | +0,25% | +7,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 15,14 | 15,08 | +0,40% | -1,11% | 66,85 | 66,73 | +0,18% | +1,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 21,95 | 21,86 | +0,41% | +0,50% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-20 | 24,34 | 24,24 | +0,41% | 0,00% | 102,85 | 102,53 | +0,32% | +6,58% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-20 | 312,15 | 313,98 | -0,58% | -12,31% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-20 | 317,53 | 319,42 | -0,59% | -13,92% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-20 | 12,50 | 12,45 | +0,40% | +58,43% | 55,20 | 55,09 | +0,18% | +62,51% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-20 | 7,95 | 7,96 | -0,13% | +52,01% | 33,59 | 33,67 | -0,22% | +62,01% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-20 | 7,94 | 7,90 | +0,51% | +56,92% | 35,06 | 34,96 | +0,29% | +60,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-20 | 5,12 | 5,13 | -0,19% | +50,15% | 21,63 | 21,70 | -0,29% | +60,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-20 | 14,96 | 14,89 | +0,47% | +8,48% | 66,06 | 65,89 | +0,25% | +11,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,91 | 10,92 | -0,09% | +2,54% | 48,18 | 48,32 | -0,31% | +5,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-20 | 11,49 | 11,50 | -0,09% | +3,98% | 48,55 | 48,64 | -0,18% | +10,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,48 | 10,49 | -0,10% | +2,04% | 46,28 | 46,42 | -0,31% | +4,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-20 | 11,02 | 11,03 | -0,09% | +3,47% | 46,56 | 46,65 | -0,19% | +10,28% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-20 | 17,56 | 17,54 | +0,11% | +46,58% | 77,54 | 77,62 | -0,10% | +50,35% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 12,37 | 12,43 | -0,48% | +38,06% | 54,62 | 55,01 | -0,70% | +41,61% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-20 | 18,20 | 18,28 | -0,44% | +40,54% | 76,90 | 77,32 | -0,53% | +49,79% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-20 | 16,38 | 16,36 | +0,12% | +44,70% | 72,33 | 72,40 | -0,09% | +48,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-20 | 16,68 | 16,66 | +0,12% | +45,80% | 73,65 | 73,73 | -0,10% | +49,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-20 | 17,40 | 17,47 | -0,40% | +39,87% | 73,52 | 73,89 | -0,50% | +49,08% | |
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)