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 | 2016-12-21 | 11,11 | 11,12 | -0,09% | +10,22% | 47,21 | 46,99 | +0,47% | +18,40% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 10,37 | 10,39 | -0,19% | +8,36% | 45,76 | 45,88 | -0,26% | +11,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 24,09 | 24,17 | -0,33% | +90,74% | 106,30 | 106,73 | -0,40% | +103,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-21 | 25,15 | 25,07 | +0,32% | +6,98% | 106,87 | 105,93 | +0,88% | +14,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 22,03 | 22,11 | -0,36% | +11,09% | 97,21 | 97,63 | -0,43% | +14,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-21 | 23,01 | 22,93 | +0,35% | +6,43% | 97,78 | 96,89 | +0,91% | +14,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 16,57 | 16,70 | -0,78% | +12,80% | 73,12 | 73,74 | -0,84% | +16,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-21 | 17,30 | 17,32 | -0,12% | +8,06% | 73,51 | 73,19 | +0,45% | +16,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-21 | 12,00 | 12,02 | -0,17% | +7,43% | 52,95 | 53,08 | -0,23% | +10,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 15,70 | 15,82 | -0,76% | +12,22% | 69,28 | 69,86 | -0,82% | +15,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 11,60 | 11,61 | -0,09% | +6,91% | 51,19 | 51,27 | -0,15% | +10,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-21 | 16,39 | 16,41 | -0,12% | +7,48% | 69,65 | 69,34 | +0,44% | +15,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 7,95 | 7,94 | +0,13% | +5,72% | 35,08 | 35,06 | +0,06% | +8,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-21 | 11,91 | 11,89 | +0,17% | +6,82% | 50,61 | 50,24 | +0,73% | +14,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 10,61 | 10,67 | -0,56% | +10,87% | 46,82 | 47,12 | -0,63% | +14,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 7,57 | 7,56 | +0,13% | +5,14% | 33,40 | 33,38 | +0,07% | +8,36% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 26,99 | 27,15 | -0,59% | +6,64% | 119,10 | 119,89 | -0,65% | +9,91% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-21 | 28,18 | 28,16 | +0,07% | +2,14% | 119,75 | 118,99 | +0,63% | +9,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 25,59 | 25,74 | -0,58% | +6,09% | 112,92 | 113,66 | -0,65% | +9,35% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-21 | 26,72 | 26,70 | +0,07% | +1,64% | 113,54 | 112,82 | +0,64% | +9,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 10,87 | 10,93 | -0,55% | +7,09% | 47,97 | 48,26 | -0,61% | +10,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 8,35 | 8,41 | -0,71% | -2,11% | 36,85 | 37,14 | -0,78% | +0,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-21 | 12,72 | 12,79 | -0,55% | -2,00% | 54,05 | 54,04 | +0,01% | +5,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-21 | 11,35 | 11,34 | +0,09% | +2,62% | 48,23 | 47,92 | +0,65% | +10,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 10,29 | 10,35 | -0,58% | +6,52% | 45,41 | 45,70 | -0,65% | +9,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 7,97 | 8,02 | -0,62% | -2,45% | 35,17 | 35,41 | -0,69% | +0,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-21 | 10,75 | 10,74 | +0,09% | +2,09% | 45,68 | 45,38 | +0,66% | +9,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 50,57 | 50,57 | 0,00% | +23,70% | 223,16 | 223,30 | -0,07% | +27,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-21 | 42,63 | 42,57 | +0,14% | +42,72% | 224,32 | 224,18 | +0,06% | +27,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-21 | 7,04 | 6,99 | +0,72% | +17,92% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-21 | 52,81 | 52,45 | +0,69% | +18,51% | 224,41 | 221,63 | +1,25% | +27,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 47,06 | 47,06 | 0,00% | +23,10% | 207,67 | 207,80 | -0,07% | +26,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-21 | 39,67 | 39,61 | +0,15% | +41,98% | 208,75 | 208,59 | +0,07% | +26,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-21 | 49,14 | 48,81 | +0,68% | +17,93% | 208,81 | 206,25 | +1,24% | +26,68% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-21 | 7,92 | 7,88 | +0,51% | +34,01% | 33,65 | 33,30 | +1,07% | +43,95% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 7,39 | 7,40 | -0,14% | +39,43% | 32,61 | 32,68 | -0,20% | +43,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 7,28 | 7,31 | -0,41% | +5,81% | 32,13 | 32,28 | -0,48% | +9,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-21 | 7,60 | 7,58 | +0,26% | +1,47% | 32,29 | 32,03 | +0,83% | +9,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 6,74 | 6,77 | -0,44% | +5,31% | 29,74 | 29,89 | -0,51% | +8,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-21 | 7,04 | 7,02 | +0,28% | +1,00% | 29,92 | 29,66 | +0,85% | +8,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 30,89 | 31,06 | -0,55% | +7,89% | 136,31 | 137,15 | -0,61% | +11,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-21 | 26,04 | 26,14 | -0,38% | +24,47% | 137,03 | 137,66 | -0,46% | +10,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-21 | 32,26 | 32,22 | +0,12% | +3,36% | 137,08 | 136,15 | +0,69% | +11,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 28,77 | 28,93 | -0,55% | +7,35% | 126,96 | 127,75 | -0,62% | +10,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-21 | 30,04 | 30,00 | +0,13% | +2,84% | 127,65 | 126,77 | +0,70% | +10,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 78,51 | 79,39 | -1,11% | +25,82% | 346,45 | 350,56 | -1,17% | +29,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-21 | 66,18 | 66,82 | -0,96% | +45,13% | 348,25 | 351,89 | -1,03% | +29,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-21 | 81,99 | 82,34 | -0,43% | +20,56% | 348,40 | 347,93 | +0,14% | +29,50% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-21 | 57,04 | 57,30 | -0,45% | +19,86% | 251,71 | 253,02 | -0,52% | +23,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 72,91 | 73,72 | -1,10% | +25,19% | 321,74 | 325,52 | -1,16% | +29,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 49,41 | 49,63 | -0,44% | +19,26% | 218,04 | 219,15 | -0,51% | +22,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-21 | 76,14 | 76,46 | -0,42% | +19,96% | 323,54 | 323,08 | +0,14% | +28,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 26,75 | 26,97 | -0,82% | +16,20% | 118,04 | 119,09 | -0,88% | +19,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 19,33 | 19,35 | -0,10% | +10,65% | 85,30 | 85,44 | -0,17% | +14,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-21 | 27,94 | 27,97 | -0,11% | +11,36% | 118,72 | 118,19 | +0,46% | +19,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 25,01 | 25,22 | -0,83% | +15,63% | 110,36 | 111,36 | -0,90% | +19,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 17,43 | 17,45 | -0,11% | +10,04% | 76,92 | 77,05 | -0,18% | +13,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-21 | 26,12 | 26,16 | -0,15% | +10,77% | 110,99 | 110,54 | +0,41% | +18,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 14,28 | 14,40 | -0,83% | +5,62% | 63,01 | 63,59 | -0,90% | +8,86% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 13,90 | 13,93 | -0,22% | +0,29% | 61,34 | 61,51 | -0,28% | +3,36% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-21 | 14,91 | 14,94 | -0,20% | +1,15% | 63,36 | 63,13 | +0,36% | +8,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 13,31 | 13,42 | -0,82% | +5,05% | 58,73 | 59,26 | -0,88% | +8,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-21 | 13,90 | 13,92 | -0,14% | +0,72% | 59,07 | 58,82 | +0,42% | +8,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 11,63 | 11,57 | +0,52% | +9,30% | 51,32 | 51,09 | +0,45% | +12,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-21 | 10,20 | 10,14 | +0,59% | +10,51% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-21 | 12,39 | 12,32 | +0,57% | +10,13% | 52,65 | 52,06 | +1,13% | +18,30% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 11,47 | 11,49 | -0,17% | +14,36% | 50,61 | 50,74 | -0,24% | +17,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 18,13 | 18,28 | -0,82% | +37,45% | 80,00 | 80,72 | -0,89% | +41,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 5,58 | 5,59 | -0,18% | +30,37% | 24,62 | 24,68 | -0,24% | +34,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-21 | 18,93 | 18,96 | -0,16% | +31,64% | 80,44 | 80,12 | +0,40% | +41,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 16,76 | 16,90 | -0,83% | +36,70% | 73,96 | 74,63 | -0,89% | +40,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 5,33 | 5,34 | -0,19% | +30,00% | 23,52 | 23,58 | -0,25% | +33,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-21 | 17,50 | 17,53 | -0,17% | +30,99% | 74,36 | 74,07 | +0,39% | +40,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-21 | 20,54 | 20,70 | -0,77% | +12,73% | 90,64 | 91,41 | -0,84% | +16,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-21 | 21,45 | 21,47 | -0,09% | +8,01% | 91,15 | 90,72 | +0,47% | +16,02% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 19,13 | 19,27 | -0,73% | +12,20% | 84,42 | 85,09 | -0,79% | +15,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-21 | 19,97 | 19,99 | -0,10% | +7,48% | 84,86 | 84,47 | +0,46% | +15,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 24,61 | 24,38 | +0,94% | +38,49% | 108,60 | 107,66 | +0,88% | +42,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 4,21 | 4,14 | +1,69% | +29,14% | 18,58 | 18,28 | +1,62% | +33,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-21 | 25,70 | 25,29 | +1,62% | +32,75% | 109,21 | 106,86 | +2,19% | +42,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 22,52 | 22,32 | +0,90% | +37,82% | 99,38 | 98,56 | +0,83% | +42,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 4,02 | 3,96 | +1,52% | +28,43% | 17,74 | 17,49 | +1,45% | +32,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-21 | 23,52 | 23,15 | +1,60% | +32,06% | 99,94 | 97,82 | +2,17% | +41,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 31,05 | 31,35 | -0,96% | -2,20% | 137,02 | 138,43 | -1,02% | +0,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-21 | 32,42 | 32,51 | -0,28% | -6,33% | 137,76 | 137,37 | +0,28% | +0,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 28,74 | 29,02 | -0,96% | -2,71% | 126,82 | 128,14 | -1,03% | +0,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-21 | 30,02 | 30,10 | -0,27% | -6,77% | 127,56 | 127,19 | +0,30% | +0,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 28,68 | 28,49 | +0,67% | +58,45% | 126,56 | 125,80 | +0,60% | +63,31% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 2,69 | 2,66 | +1,13% | +49,44% | 11,87 | 11,75 | +1,06% | +54,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-21 | 4,70 | 4,63 | +1,51% | +52,10% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-21 | 29,95 | 29,55 | +1,35% | +51,88% | 127,27 | 124,86 | +1,92% | +63,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 26,32 | 26,14 | +0,69% | +57,70% | 116,14 | 115,43 | +0,62% | +62,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 2,57 | 2,54 | +1,18% | +48,55% | 11,34 | 11,22 | +1,11% | +53,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-21 | 27,48 | 27,12 | +1,33% | +51,07% | 116,77 | 114,60 | +1,90% | +62,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-21 | 18,60 | 18,74 | -0,75% | +12,45% | 82,08 | 82,75 | -0,81% | +15,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-21 | 15,68 | 15,78 | -0,63% | +29,69% | 82,51 | 83,10 | -0,71% | +15,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-21 | 19,43 | 19,44 | -0,05% | +7,76% | 82,56 | 82,14 | +0,51% | +15,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-21 | 17,37 | 17,50 | -0,74% | +11,92% | 76,65 | 77,27 | -0,81% | +15,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-21 | 18,14 | 18,15 | -0,06% | +7,21% | 77,08 | 76,69 | +0,51% | +15,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 28,76 | 28,86 | -0,35% | +24,39% | 126,91 | 127,44 | -0,41% | +28,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 20,22 | 20,21 | +0,05% | +17,83% | 89,23 | 89,24 | -0,02% | +21,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-21 | 30,06 | 30,04 | +0,07% | +18,81% | 127,73 | 126,93 | +0,63% | +27,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 39,07 | 39,22 | -0,38% | +23,76% | 172,41 | 173,18 | -0,45% | +27,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-21 | 27,39 | 27,38 | +0,04% | +17,25% | 120,87 | 120,90 | -0,03% | +20,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-21 | 12,14 | 12,14 | 0,00% | +18,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-21 | 40,76 | 40,73 | +0,07% | +18,21% | 173,20 | 172,10 | +0,64% | +26,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-21 | 27,35 | 27,72 | -1,33% | -15,82% | 116,22 | 117,13 | -0,78% | -9,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-21 | 23,94 | 24,27 | -1,36% | -16,44% | 101,73 | 102,55 | -0,80% | -10,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-21 | 31,27 | 31,27 | 0,00% | +15,26% | 132,88 | 132,13 | +0,56% | +23,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 15,94 | 16,01 | -0,44% | +20,03% | 70,34 | 70,70 | -0,50% | +23,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-21 | 16,62 | 16,62 | 0,00% | +14,70% | 70,62 | 70,23 | +0,56% | +23,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 5,26 | 5,30 | -0,75% | +45,71% | 23,21 | 23,40 | -0,82% | +50,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 3,77 | 3,78 | -0,26% | +35,13% | 16,64 | 16,69 | -0,33% | +39,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-21 | 4,12 | 4,13 | -0,24% | +39,19% | 17,51 | 17,45 | +0,32% | +49,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 5,01 | 5,04 | -0,60% | +44,80% | 22,11 | 22,26 | -0,66% | +49,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-21 | 3,92 | 3,92 | 0,00% | +38,03% | 16,66 | 16,56 | +0,56% | +48,27% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-21 | 4,61 | 4,59 | +0,44% | -7,98% | 19,59 | 19,39 | +1,00% | -1,16% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-21 | 12,24 | 12,21 | +0,25% | -8,66% | 52,01 | 51,59 | +0,81% | -1,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 7,34 | 7,35 | -0,14% | +25,68% | 32,39 | 32,46 | -0,20% | +29,54% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-21 | 49,23 | 49,10 | +0,26% | +20,10% | 209,19 | 207,47 | +0,83% | +29,01% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 7,14 | 7,15 | -0,14% | +25,26% | 31,51 | 31,57 | -0,21% | +29,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-21 | 6,22 | 6,20 | +0,32% | +19,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-21 | 25,27 | 25,20 | +0,28% | +19,54% | 107,38 | 106,48 | +0,84% | +28,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 5,20 | 5,19 | +0,19% | -0,57% | 22,95 | 22,92 | +0,13% | +2,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 3,25 | 3,22 | +0,93% | -5,80% | 14,34 | 14,22 | +0,87% | -2,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-21 | 5,47 | 5,43 | +0,74% | -5,03% | 23,24 | 22,94 | +1,30% | +2,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-21 | 3,11 | 3,09 | +0,65% | -6,61% | 13,72 | 13,64 | +0,58% | -3,74% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-21 | 5,23 | 5,20 | +0,58% | -5,60% | 22,22 | 21,97 | +1,14% | +1,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 75,08 | 75,46 | -0,50% | +23,61% | 331,31 | 333,21 | -0,57% | +27,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 53,04 | 53,09 | -0,09% | +17,14% | 234,06 | 234,43 | -0,16% | +20,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-21 | 78,25 | 78,30 | -0,06% | +18,08% | 332,51 | 330,86 | +0,50% | +26,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 36,84 | 37,03 | -0,51% | +22,68% | 162,57 | 163,51 | -0,58% | +26,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-21 | 38,48 | 38,51 | -0,08% | +17,21% | 163,51 | 162,72 | +0,48% | +25,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 20,87 | 20,96 | -0,43% | +16,59% | 92,10 | 92,55 | -0,49% | +20,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-21 | 18,01 | 18,00 | +0,06% | +11,45% | 76,53 | 76,06 | +0,62% | +19,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 19,16 | 19,24 | -0,42% | +15,77% | 84,55 | 84,96 | -0,48% | +19,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-21 | 16,55 | 16,55 | 0,00% | +10,55% | 70,33 | 69,93 | +0,56% | +18,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 6,93 | 6,95 | -0,29% | +44,07% | 30,58 | 30,69 | -0,35% | +48,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-21 | 7,22 | 7,21 | +0,14% | +37,52% | 30,68 | 30,47 | +0,70% | +47,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 6,45 | 6,46 | -0,15% | +43,02% | 28,46 | 28,53 | -0,22% | +47,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-21 | 7,92 | 7,91 | +0,13% | +36,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 11,94 | 12,05 | -0,91% | +14,48% | 52,69 | 53,21 | -0,98% | +17,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-21 | 12,44 | 12,50 | -0,48% | +9,41% | 52,86 | 52,82 | +0,08% | +17,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 10,17 | 10,27 | -0,97% | +13,63% | 44,88 | 45,35 | -1,04% | +17,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-21 | 10,60 | 10,65 | -0,47% | +8,50% | 45,04 | 45,00 | +0,09% | +16,55% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-21 | 20,91 | 20,92 | -0,05% | +23,58% | 88,85 | 88,40 | +0,52% | +32,75% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-21 | 25,94 | 25,95 | -0,04% | +22,94% | 110,23 | 109,65 | +0,52% | +32,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 8,35 | 8,37 | -0,24% | -1,30% | 36,85 | 36,96 | -0,30% | +1,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-21 | 12,02 | 12,04 | -0,17% | -0,17% | 51,08 | 50,88 | +0,40% | +7,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 23,25 | 23,39 | -0,60% | +3,79% | 102,60 | 103,28 | -0,66% | +6,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-21 | 15,11 | 15,14 | -0,20% | -1,95% | 66,68 | 66,85 | -0,26% | +1,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-21 | 21,91 | 21,95 | -0,18% | -0,41% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-21 | 24,30 | 24,34 | -0,16% | -0,86% | 103,26 | 102,85 | +0,40% | +6,50% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-21 | 311,07 | 312,15 | -0,35% | -12,25% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-21 | 316,43 | 317,53 | -0,35% | -13,85% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-21 | 12,52 | 12,50 | +0,16% | +58,28% | 55,25 | 55,20 | +0,09% | +63,13% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-21 | 8,01 | 7,95 | +0,75% | +51,70% | 34,04 | 33,59 | +1,32% | +62,96% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-21 | 7,94 | 7,94 | 0,00% | +56,61% | 35,04 | 35,06 | -0,07% | +61,41% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-21 | 5,16 | 5,12 | +0,78% | +50,00% | 21,93 | 21,63 | +1,35% | +61,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-21 | 14,90 | 14,96 | -0,40% | +8,84% | 65,75 | 66,06 | -0,47% | +12,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-21 | 10,94 | 10,91 | +0,27% | +2,82% | 48,28 | 48,18 | +0,21% | +5,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-21 | 11,53 | 11,49 | +0,35% | +4,34% | 48,99 | 48,55 | +0,91% | +12,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-21 | 10,51 | 10,48 | +0,29% | +2,34% | 46,38 | 46,28 | +0,22% | +5,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-21 | 11,05 | 11,02 | +0,27% | +3,76% | 46,95 | 46,56 | +0,84% | +11,45% | |
|
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)