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 | 2016-12-22 | 19,46 | 19,49 | -0,15% | +12,03% | 82,67 | 82,82 | -0,18% | +21,42% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-22 | 1500,07 | 1509,28 | -0,61% | +13,37% | 6627,31 | 6660,15 | -0,49% | +17,73% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-22 | 11,05 | 11,11 | -0,54% | +10,17% | 46,94 | 47,21 | -0,56% | +19,40% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,32 | 10,37 | -0,48% | +8,29% | 45,59 | 45,76 | -0,36% | +12,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 23,83 | 24,09 | -1,08% | +88,68% | 105,28 | 106,30 | -0,96% | +101,69% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-22 | 24,94 | 25,15 | -0,83% | +5,59% | 105,95 | 106,87 | -0,86% | +14,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 21,80 | 22,03 | -1,04% | +10,10% | 96,31 | 97,21 | -0,93% | +14,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-22 | 22,81 | 23,01 | -0,87% | +5,07% | 96,91 | 97,78 | -0,89% | +13,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 16,50 | 16,57 | -0,42% | +12,78% | 72,90 | 73,12 | -0,31% | +17,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-22 | 17,27 | 17,30 | -0,17% | +7,67% | 73,37 | 73,51 | -0,19% | +16,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-22 | 11,97 | 12,00 | -0,25% | +6,97% | 52,88 | 52,95 | -0,13% | +11,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 15,63 | 15,70 | -0,45% | +12,20% | 69,05 | 69,28 | -0,33% | +16,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 11,57 | 11,60 | -0,26% | +6,44% | 51,12 | 51,19 | -0,14% | +10,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-22 | 16,36 | 16,39 | -0,18% | +7,07% | 69,50 | 69,65 | -0,20% | +16,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 7,92 | 7,95 | -0,38% | +5,18% | 34,99 | 35,08 | -0,26% | +9,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-22 | 11,87 | 11,91 | -0,34% | +6,17% | 50,43 | 50,61 | -0,36% | +15,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 10,55 | 10,61 | -0,57% | +10,70% | 46,61 | 46,82 | -0,45% | +14,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 7,54 | 7,57 | -0,40% | +4,58% | 33,31 | 33,40 | -0,28% | +8,60% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 26,55 | 26,99 | -1,63% | +5,86% | 117,30 | 119,10 | -1,51% | +9,93% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-22 | 27,79 | 28,18 | -1,38% | +1,05% | 118,06 | 119,75 | -1,40% | +9,52% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 25,18 | 25,59 | -1,60% | +5,36% | 111,25 | 112,92 | -1,49% | +9,40% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-22 | 26,35 | 26,72 | -1,38% | +0,53% | 111,94 | 113,54 | -1,41% | +8,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 10,81 | 10,87 | -0,55% | +6,61% | 47,76 | 47,97 | -0,43% | +10,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 8,35 | 8,35 | 0,00% | -2,45% | 36,89 | 36,85 | +0,12% | +1,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 12,71 | 12,72 | -0,08% | -2,38% | 54,00 | 54,05 | -0,10% | +5,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-22 | 11,31 | 11,35 | -0,35% | +1,71% | 48,05 | 48,23 | -0,37% | +10,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 10,23 | 10,29 | -0,58% | +6,01% | 45,20 | 45,41 | -0,47% | +10,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 7,96 | 7,97 | -0,13% | -2,93% | 35,17 | 35,17 | -0,01% | +0,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-22 | 10,71 | 10,75 | -0,37% | +1,13% | 45,50 | 45,68 | -0,39% | +9,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 50,16 | 50,57 | -0,81% | +23,64% | 221,61 | 223,16 | -0,69% | +28,39% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 42,57 | 42,63 | -0,14% | +41,99% | 222,99 | 224,32 | -0,59% | +27,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 7,00 | 7,04 | -0,57% | +17,45% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-22 | 52,50 | 52,81 | -0,59% | +18,00% | 223,04 | 224,41 | -0,61% | +27,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 46,67 | 47,06 | -0,83% | +23,01% | 206,19 | 207,67 | -0,71% | +27,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-22 | 39,61 | 39,67 | -0,15% | +41,26% | 207,49 | 208,75 | -0,60% | +26,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-22 | 48,85 | 49,14 | -0,59% | +17,40% | 207,53 | 208,81 | -0,61% | +27,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-22 | 7,90 | 7,92 | -0,25% | +32,55% | 33,56 | 33,65 | -0,27% | +43,65% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 7,35 | 7,39 | -0,54% | +38,42% | 32,47 | 32,61 | -0,42% | +43,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 7,26 | 7,28 | -0,27% | +6,92% | 32,07 | 32,13 | -0,16% | +11,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-22 | 7,60 | 7,60 | 0,00% | +2,01% | 32,29 | 32,29 | -0,02% | +10,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 6,72 | 6,74 | -0,30% | +6,33% | 29,69 | 29,74 | -0,18% | +10,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-22 | 7,03 | 7,04 | -0,14% | +1,44% | 29,87 | 29,92 | -0,16% | +9,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 30,70 | 30,89 | -0,62% | +7,27% | 135,63 | 136,31 | -0,50% | +11,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 26,05 | 26,04 | +0,04% | +23,17% | 136,46 | 137,03 | -0,41% | +10,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-22 | 32,13 | 32,26 | -0,40% | +2,36% | 136,50 | 137,08 | -0,42% | +10,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 28,58 | 28,77 | -0,66% | +6,72% | 126,27 | 126,96 | -0,54% | +10,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-22 | 29,92 | 30,04 | -0,40% | +1,84% | 127,11 | 127,65 | -0,42% | +10,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 78,14 | 78,51 | -0,47% | +25,34% | 345,22 | 346,45 | -0,35% | +30,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 66,32 | 66,18 | +0,21% | +43,95% | 347,40 | 348,25 | -0,24% | +29,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-22 | 81,78 | 81,99 | -0,26% | +19,60% | 347,43 | 348,40 | -0,28% | +29,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-22 | 56,89 | 57,04 | -0,26% | +18,92% | 251,34 | 251,71 | -0,15% | +23,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 72,56 | 72,91 | -0,48% | +24,72% | 320,57 | 321,74 | -0,36% | +29,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 49,28 | 49,41 | -0,26% | +18,32% | 217,72 | 218,04 | -0,15% | +22,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-22 | 75,95 | 76,14 | -0,25% | +19,03% | 322,67 | 323,54 | -0,27% | +29,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 26,65 | 26,75 | -0,37% | +16,12% | 117,74 | 118,04 | -0,26% | +20,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 19,29 | 19,33 | -0,21% | +10,04% | 85,22 | 85,30 | -0,09% | +14,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-22 | 27,89 | 27,94 | -0,18% | +10,81% | 118,49 | 118,72 | -0,20% | +20,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 24,91 | 25,01 | -0,40% | +15,54% | 110,05 | 110,36 | -0,28% | +19,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 17,40 | 17,43 | -0,17% | +9,50% | 76,87 | 76,92 | -0,05% | +13,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-22 | 26,08 | 26,12 | -0,15% | +10,27% | 110,80 | 110,99 | -0,17% | +19,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 14,25 | 14,28 | -0,21% | +5,79% | 62,96 | 63,01 | -0,09% | +9,86% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 13,89 | 13,90 | -0,07% | 0,00% | 61,37 | 61,34 | +0,05% | +3,84% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-22 | 14,91 | 14,91 | 0,00% | +0,95% | 63,34 | 63,36 | -0,02% | +9,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 13,28 | 13,31 | -0,23% | +5,31% | 58,67 | 58,73 | -0,11% | +9,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-22 | 13,90 | 13,90 | 0,00% | +0,51% | 59,05 | 59,07 | -0,02% | +8,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 11,58 | 11,63 | -0,43% | +8,43% | 51,16 | 51,32 | -0,31% | +12,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 10,15 | 10,20 | -0,49% | +9,61% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-22 | 12,34 | 12,39 | -0,40% | +9,30% | 52,43 | 52,65 | -0,42% | +18,46% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 11,40 | 11,47 | -0,61% | +14,00% | 50,37 | 50,61 | -0,49% | +18,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 18,05 | 18,13 | -0,44% | +37,05% | 79,74 | 80,00 | -0,32% | +42,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 5,57 | 5,58 | -0,18% | +29,53% | 24,61 | 24,62 | -0,06% | +34,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-22 | 18,89 | 18,93 | -0,21% | +30,73% | 80,25 | 80,44 | -0,23% | +41,68% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 16,69 | 16,76 | -0,42% | +36,36% | 73,74 | 73,96 | -0,30% | +41,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 5,32 | 5,33 | -0,19% | +29,13% | 23,50 | 23,52 | -0,07% | +34,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-22 | 17,47 | 17,50 | -0,17% | +30,08% | 74,22 | 74,36 | -0,19% | +40,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-22 | 20,51 | 20,54 | -0,15% | +13,31% | 90,61 | 90,64 | -0,03% | +17,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-22 | 21,47 | 21,45 | +0,09% | +8,16% | 91,21 | 91,15 | +0,07% | +17,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 19,10 | 19,13 | -0,16% | +12,82% | 84,38 | 84,42 | -0,04% | +17,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-22 | 19,99 | 19,97 | +0,10% | +7,65% | 84,93 | 84,86 | +0,08% | +16,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 24,63 | 24,61 | +0,08% | +37,83% | 108,81 | 108,60 | +0,20% | +43,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 4,22 | 4,21 | +0,24% | +27,88% | 18,64 | 18,58 | +0,36% | +32,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-22 | 25,77 | 25,70 | +0,27% | +31,48% | 109,48 | 109,21 | +0,25% | +42,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 22,54 | 22,52 | +0,09% | +37,10% | 99,58 | 99,38 | +0,21% | +42,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 4,03 | 4,02 | +0,25% | +27,13% | 17,80 | 17,74 | +0,37% | +32,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-22 | 23,59 | 23,52 | +0,30% | +30,84% | 100,22 | 99,94 | +0,28% | +41,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 30,86 | 31,05 | -0,61% | -2,28% | 136,34 | 137,02 | -0,49% | +1,48% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-22 | 32,30 | 32,42 | -0,37% | -6,76% | 137,22 | 137,76 | -0,39% | +1,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 28,57 | 28,74 | -0,59% | -2,76% | 126,22 | 126,82 | -0,47% | +0,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-22 | 29,90 | 30,02 | -0,40% | -7,20% | 127,03 | 127,56 | -0,42% | +0,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 28,44 | 28,68 | -0,84% | +56,26% | 125,65 | 126,56 | -0,72% | +62,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 2,68 | 2,69 | -0,37% | +47,25% | 11,84 | 11,87 | -0,25% | +52,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 4,67 | 4,70 | -0,64% | +49,20% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-22 | 29,76 | 29,95 | -0,63% | +49,02% | 126,43 | 127,27 | -0,66% | +61,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 26,10 | 26,32 | -0,84% | +55,45% | 115,31 | 116,14 | -0,72% | +61,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 2,56 | 2,57 | -0,39% | +46,29% | 11,31 | 11,34 | -0,27% | +51,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-22 | 27,31 | 27,48 | -0,62% | +48,34% | 116,02 | 116,77 | -0,64% | +60,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 18,52 | 18,60 | -0,43% | +12,65% | 81,82 | 82,08 | -0,31% | +16,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 15,72 | 15,68 | +0,26% | +29,38% | 82,35 | 82,51 | -0,20% | +15,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-22 | 19,39 | 19,43 | -0,21% | +7,54% | 82,38 | 82,56 | -0,23% | +16,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 17,30 | 17,37 | -0,40% | +12,12% | 76,43 | 76,65 | -0,29% | +16,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-22 | 18,10 | 18,14 | -0,22% | +6,97% | 76,90 | 77,08 | -0,24% | +15,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 28,40 | 28,76 | -1,25% | +23,10% | 125,47 | 126,91 | -1,14% | +27,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 19,97 | 20,22 | -1,24% | +16,31% | 88,23 | 89,23 | -1,12% | +20,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-22 | 29,70 | 30,06 | -1,20% | +17,34% | 126,18 | 127,73 | -1,22% | +27,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 38,59 | 39,07 | -1,23% | +22,51% | 170,49 | 172,41 | -1,11% | +27,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-22 | 27,05 | 27,39 | -1,24% | +15,75% | 119,51 | 120,87 | -1,13% | +20,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 12,00 | 12,14 | -1,15% | +17,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-22 | 40,27 | 40,76 | -1,20% | +16,72% | 171,08 | 173,20 | -1,22% | +26,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-22 | 27,24 | 27,35 | -0,40% | -16,18% | 115,73 | 116,22 | -0,42% | -9,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-22 | 23,84 | 23,94 | -0,42% | -16,82% | 101,28 | 101,73 | -0,44% | -9,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-22 | 31,02 | 31,27 | -0,80% | +14,09% | 131,78 | 132,88 | -0,82% | +23,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 15,81 | 15,94 | -0,82% | +19,14% | 69,85 | 70,34 | -0,70% | +23,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-22 | 16,49 | 16,62 | -0,78% | +13,57% | 70,06 | 70,62 | -0,80% | +23,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 5,25 | 5,26 | -0,19% | +45,83% | 23,19 | 23,21 | -0,07% | +51,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 3,77 | 3,77 | 0,00% | +35,13% | 16,66 | 16,64 | +0,12% | +40,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-22 | 4,12 | 4,12 | 0,00% | +39,19% | 17,50 | 17,51 | -0,02% | +50,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 5,00 | 5,01 | -0,20% | +44,93% | 22,09 | 22,11 | -0,08% | +50,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-22 | 3,91 | 3,92 | -0,26% | +38,16% | 16,61 | 16,66 | -0,28% | +49,74% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-22 | 4,53 | 4,61 | -1,74% | -10,65% | 19,25 | 19,59 | -1,76% | -3,17% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-22 | 12,05 | 12,24 | -1,55% | -11,00% | 51,19 | 52,01 | -1,57% | -3,55% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 7,36 | 7,34 | +0,27% | +25,60% | 32,52 | 32,39 | +0,39% | +30,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-22 | 49,37 | 49,23 | +0,28% | +19,80% | 209,74 | 209,19 | +0,26% | +29,84% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 7,16 | 7,14 | +0,28% | +25,17% | 31,63 | 31,51 | +0,40% | +29,99% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 6,24 | 6,22 | +0,32% | +18,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-22 | 25,34 | 25,27 | +0,28% | +19,25% | 107,65 | 107,38 | +0,26% | +29,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 5,21 | 5,20 | +0,19% | -1,14% | 23,02 | 22,95 | +0,31% | +2,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 3,25 | 3,25 | 0,00% | -6,88% | 14,36 | 14,34 | +0,12% | -3,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-22 | 5,47 | 5,47 | 0,00% | -5,85% | 23,24 | 23,24 | -0,02% | +2,04% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-22 | 3,12 | 3,11 | +0,32% | -7,14% | 13,78 | 13,72 | +0,44% | -3,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-22 | 5,24 | 5,23 | +0,19% | -6,26% | 22,26 | 22,22 | +0,17% | +1,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 74,87 | 75,08 | -0,28% | +22,54% | 330,78 | 331,31 | -0,16% | +27,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 52,90 | 53,04 | -0,26% | +15,83% | 233,71 | 234,06 | -0,15% | +20,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-22 | 78,05 | 78,25 | -0,26% | +16,75% | 331,59 | 332,51 | -0,28% | +26,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 36,74 | 36,84 | -0,27% | +21,66% | 162,32 | 162,57 | -0,15% | +26,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-22 | 38,38 | 38,48 | -0,26% | +15,88% | 163,05 | 163,51 | -0,28% | +25,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 20,83 | 20,87 | -0,19% | +15,85% | 92,03 | 92,10 | -0,07% | +20,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-22 | 17,97 | 18,01 | -0,22% | +10,38% | 76,34 | 76,53 | -0,24% | +19,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 19,12 | 19,16 | -0,21% | +14,97% | 84,47 | 84,55 | -0,09% | +19,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-22 | 16,52 | 16,55 | -0,18% | +9,55% | 70,18 | 70,33 | -0,20% | +18,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 6,94 | 6,93 | +0,14% | +42,21% | 30,66 | 30,58 | +0,26% | +47,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-22 | 7,23 | 7,22 | +0,14% | +35,39% | 30,72 | 30,68 | +0,12% | +46,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 6,45 | 6,45 | 0,00% | +41,14% | 28,50 | 28,46 | +0,12% | +46,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 7,93 | 7,92 | +0,13% | +34,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 11,84 | 11,94 | -0,84% | +13,19% | 52,31 | 52,69 | -0,72% | +17,54% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-22 | 12,33 | 12,44 | -0,88% | +7,78% | 52,38 | 52,86 | -0,91% | +16,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 10,09 | 10,17 | -0,79% | +12,36% | 44,58 | 44,88 | -0,67% | +16,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-22 | 10,51 | 10,60 | -0,85% | +7,03% | 44,65 | 45,04 | -0,87% | +15,99% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-22 | 20,90 | 20,91 | -0,05% | +22,72% | 88,79 | 88,85 | -0,07% | +33,01% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-22 | 25,92 | 25,94 | -0,08% | +22,09% | 110,12 | 110,23 | -0,10% | +32,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 8,32 | 8,35 | -0,36% | -2,00% | 36,76 | 36,85 | -0,24% | +1,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-22 | 11,98 | 12,02 | -0,33% | -0,91% | 50,90 | 51,08 | -0,35% | +7,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 23,17 | 23,25 | -0,34% | +3,25% | 102,36 | 102,60 | -0,23% | +7,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-22 | 15,06 | 15,11 | -0,33% | -2,71% | 66,54 | 66,68 | -0,21% | +1,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 21,84 | 21,91 | -0,32% | -1,13% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-22 | 24,22 | 24,30 | -0,33% | -1,62% | 102,90 | 103,26 | -0,35% | +6,62% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-22 | 309,59 | 311,07 | -0,48% | -12,83% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-22 | 314,90 | 316,43 | -0,48% | -14,41% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-22 | 12,43 | 12,52 | -0,72% | +56,75% | 54,92 | 55,25 | -0,60% | +62,77% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-22 | 7,97 | 8,01 | -0,50% | +49,53% | 33,86 | 34,04 | -0,52% | +62,06% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-22 | 7,89 | 7,94 | -0,63% | +55,01% | 34,86 | 35,04 | -0,51% | +60,97% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-22 | 5,13 | 5,16 | -0,58% | +47,84% | 21,79 | 21,93 | -0,60% | +60,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-22 | 14,82 | 14,90 | -0,54% | +9,29% | 65,47 | 65,75 | -0,42% | +13,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,88 | 10,94 | -0,55% | +2,64% | 48,07 | 48,28 | -0,43% | +6,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-22 | 11,46 | 11,53 | -0,61% | +4,09% | 48,69 | 48,99 | -0,63% | +12,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,45 | 10,51 | -0,57% | +2,05% | 46,17 | 46,38 | -0,45% | +5,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-22 | 10,99 | 11,05 | -0,54% | +3,58% | 46,69 | 46,95 | -0,56% | +12,26% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-22 | 17,30 | 17,40 | -0,57% | +47,49% | 76,43 | 76,78 | -0,46% | +53,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 12,27 | 12,35 | -0,65% | +38,18% | 54,21 | 54,50 | -0,53% | +43,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-22 | 18,05 | 18,16 | -0,61% | +40,58% | 76,68 | 77,17 | -0,63% | +52,35% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-22 | 16,14 | 16,23 | -0,55% | +45,67% | 71,31 | 71,62 | -0,44% | +51,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-22 | 16,43 | 16,53 | -0,60% | +46,70% | 72,59 | 72,94 | -0,49% | +52,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-22 | 17,25 | 17,36 | -0,63% | +39,79% | 73,28 | 73,77 | -0,65% | +51,50% | |
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)