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 | 2016-12-23 | 19,35 | 19,46 | -0,57% | +10,51% | 81,70 | 82,67 | -1,18% | +20,30% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-23 | 1490,71 | 1500,07 | -0,62% | +11,61% | 6572,39 | 6627,31 | -0,83% | +16,03% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-23 | 11,09 | 11,05 | +0,36% | +9,48% | 46,82 | 46,94 | -0,26% | +19,17% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 10,35 | 10,32 | +0,29% | +7,59% | 45,63 | 45,59 | +0,08% | +11,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 23,98 | 23,98 | 0,00% | +89,87% | 105,81 | 105,72 | +0,08% | +102,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-26 | 25,02 | 25,02 | 0,00% | +4,86% | 105,58 | 105,64 | -0,05% | +13,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 21,93 | 21,93 | 0,00% | +9,05% | 96,77 | 96,69 | +0,08% | +13,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-26 | 22,89 | 22,89 | 0,00% | +4,38% | 96,59 | 96,65 | -0,05% | +13,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 16,52 | 16,52 | 0,00% | +11,02% | 72,90 | 72,83 | +0,08% | +15,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-26 | 17,24 | 17,24 | 0,00% | +6,16% | 72,75 | 72,79 | -0,05% | +15,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-26 | 11,96 | 11,96 | 0,00% | +5,56% | 52,77 | 52,73 | +0,08% | +9,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 15,65 | 15,65 | 0,00% | +10,44% | 69,06 | 69,00 | +0,08% | +14,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 11,55 | 11,55 | 0,00% | +5,00% | 50,97 | 50,92 | +0,08% | +9,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-26 | 16,33 | 16,33 | 0,00% | +5,63% | 68,91 | 68,95 | -0,05% | +14,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 7,91 | 7,91 | 0,00% | +3,81% | 34,90 | 34,87 | +0,08% | +7,88% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-26 | 11,85 | 11,85 | 0,00% | +4,87% | 50,01 | 50,03 | -0,05% | +13,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 10,57 | 10,57 | 0,00% | +9,19% | 46,64 | 46,60 | +0,08% | +13,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 7,53 | 7,53 | 0,00% | +3,29% | 33,23 | 33,20 | +0,08% | +7,35% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 26,70 | 26,70 | 0,00% | +4,91% | 117,82 | 117,72 | +0,08% | +9,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-26 | 27,86 | 27,86 | 0,00% | +0,36% | 117,57 | 117,63 | -0,05% | +8,95% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 25,32 | 25,32 | 0,00% | +4,41% | 111,73 | 111,63 | +0,08% | +8,51% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-26 | 26,42 | 26,42 | 0,00% | -0,11% | 111,49 | 111,55 | -0,05% | +8,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 10,86 | 10,86 | 0,00% | +6,58% | 47,92 | 47,88 | +0,08% | +10,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 8,35 | 8,35 | 0,00% | -2,34% | 36,85 | 36,81 | +0,08% | +1,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 12,71 | 12,71 | 0,00% | -2,38% | 53,63 | 53,66 | -0,05% | +5,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-26 | 11,33 | 11,33 | 0,00% | +1,89% | 47,81 | 47,84 | -0,05% | +10,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 10,28 | 10,28 | 0,00% | +5,98% | 45,36 | 45,32 | +0,08% | +10,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 7,96 | 7,96 | 0,00% | -2,93% | 35,12 | 35,09 | +0,08% | +0,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-26 | 10,73 | 10,73 | 0,00% | +1,42% | 45,28 | 45,30 | -0,05% | +10,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 51,36 | 51,36 | 0,00% | +24,54% | 226,63 | 226,44 | +0,08% | +29,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 43,78 | 43,78 | 0,00% | +44,82% | 226,85 | 227,97 | -0,49% | +30,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-26 | 7,14 | 7,14 | 0,00% | +18,60% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-26 | 53,60 | 53,60 | 0,00% | +19,16% | 226,19 | 226,31 | -0,05% | +29,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 47,79 | 47,79 | 0,00% | +23,94% | 210,88 | 210,70 | +0,08% | +28,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-26 | 40,74 | 40,74 | 0,00% | +44,11% | 211,09 | 212,14 | -0,49% | +29,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-26 | 49,87 | 49,87 | 0,00% | +18,57% | 210,45 | 210,56 | -0,05% | +28,72% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-26 | 7,87 | 7,87 | 0,00% | +28,18% | 33,21 | 33,23 | -0,05% | +39,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 7,35 | 7,35 | 0,00% | +33,39% | 32,43 | 32,41 | +0,08% | +38,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 7,27 | 7,27 | 0,00% | +4,45% | 32,08 | 32,05 | +0,08% | +8,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-26 | 7,58 | 7,58 | 0,00% | -0,13% | 31,99 | 32,00 | -0,05% | +8,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 6,73 | 6,73 | 0,00% | +4,02% | 29,70 | 29,67 | +0,08% | +8,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-26 | 7,02 | 7,02 | 0,00% | -0,57% | 29,62 | 29,64 | -0,05% | +7,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 30,74 | 30,74 | 0,00% | +6,40% | 135,64 | 135,53 | +0,08% | +10,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 26,20 | 26,20 | 0,00% | +23,70% | 135,75 | 136,43 | -0,49% | +11,07% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-26 | 32,08 | 32,08 | 0,00% | +1,81% | 135,37 | 135,45 | -0,05% | +10,52% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 28,63 | 28,63 | 0,00% | +5,88% | 126,33 | 126,23 | +0,08% | +10,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-26 | 29,87 | 29,87 | 0,00% | +1,29% | 126,05 | 126,12 | -0,05% | +9,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 78,34 | 78,34 | 0,00% | +22,79% | 345,68 | 345,39 | +0,08% | +27,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 66,78 | 66,78 | 0,00% | +42,75% | 346,02 | 347,74 | -0,49% | +28,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-26 | 81,75 | 81,75 | 0,00% | +17,46% | 344,98 | 345,17 | -0,05% | +27,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-26 | 56,87 | 56,87 | 0,00% | +16,80% | 250,94 | 250,73 | +0,08% | +21,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 72,75 | 72,75 | 0,00% | +22,19% | 321,02 | 320,75 | +0,08% | +26,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 49,26 | 49,26 | 0,00% | +16,21% | 217,37 | 217,18 | +0,08% | +20,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-26 | 75,91 | 75,91 | 0,00% | +16,87% | 320,33 | 320,51 | -0,05% | +26,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 26,69 | 26,69 | 0,00% | +14,30% | 117,77 | 117,67 | +0,08% | +18,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 19,27 | 19,27 | 0,00% | +8,69% | 85,03 | 84,96 | +0,08% | +12,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-26 | 27,86 | 27,86 | 0,00% | +9,38% | 117,57 | 117,63 | -0,05% | +18,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 24,96 | 24,96 | 0,00% | +13,76% | 110,14 | 110,05 | +0,08% | +18,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 17,37 | 17,37 | 0,00% | +8,09% | 76,65 | 76,58 | +0,08% | +12,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-26 | 26,04 | 26,04 | 0,00% | +8,82% | 109,89 | 109,95 | -0,05% | +18,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 14,29 | 14,29 | 0,00% | +4,61% | 63,06 | 63,00 | +0,08% | +8,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 13,90 | 13,90 | 0,00% | -0,86% | 61,34 | 61,28 | +0,08% | +3,03% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-26 | 14,91 | 14,91 | 0,00% | +0,07% | 62,92 | 62,95 | -0,05% | +8,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 13,32 | 13,32 | 0,00% | +4,06% | 58,78 | 58,73 | +0,08% | +8,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-26 | 13,90 | 13,90 | 0,00% | -0,43% | 58,66 | 58,69 | -0,05% | +8,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 11,57 | 11,57 | 0,00% | +6,34% | 51,05 | 51,01 | +0,08% | +10,51% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-26 | 10,14 | 10,14 | 0,00% | +7,53% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-26 | 12,33 | 12,33 | 0,00% | +7,22% | 52,03 | 52,06 | -0,05% | +16,39% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 11,42 | 11,42 | 0,00% | +11,52% | 50,39 | 50,35 | +0,08% | +15,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 18,07 | 18,07 | 0,00% | +32,28% | 79,74 | 79,67 | +0,08% | +37,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 5,56 | 5,56 | 0,00% | +25,51% | 24,53 | 24,51 | +0,08% | +30,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-26 | 18,86 | 18,86 | 0,00% | +26,58% | 79,59 | 79,63 | -0,05% | +37,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 16,71 | 16,71 | 0,00% | +31,57% | 73,73 | 73,67 | +0,08% | +36,74% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 5,31 | 5,31 | 0,00% | +24,94% | 23,43 | 23,41 | +0,08% | +29,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-26 | 17,44 | 17,44 | 0,00% | +25,92% | 73,60 | 73,64 | -0,05% | +36,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-26 | 20,57 | 20,57 | 0,00% | +11,37% | 90,77 | 90,69 | +0,08% | +15,74% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-26 | 21,47 | 21,47 | 0,00% | +6,55% | 90,60 | 90,65 | -0,05% | +15,67% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 19,15 | 19,15 | 0,00% | +10,82% | 84,50 | 84,43 | +0,08% | +15,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-26 | 19,99 | 19,99 | 0,00% | +6,05% | 84,36 | 84,40 | -0,05% | +15,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 24,78 | 24,78 | 0,00% | +36,75% | 109,34 | 109,25 | +0,08% | +42,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 4,23 | 4,23 | 0,00% | +27,03% | 18,67 | 18,65 | +0,08% | +32,01% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-26 | 25,86 | 25,86 | 0,00% | +30,87% | 109,13 | 109,19 | -0,05% | +42,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 22,68 | 22,68 | 0,00% | +36,05% | 100,08 | 99,99 | +0,08% | +41,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 4,05 | 4,05 | 0,00% | +26,96% | 17,87 | 17,86 | +0,08% | +31,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-26 | 23,67 | 23,67 | 0,00% | +30,20% | 99,89 | 99,94 | -0,05% | +41,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 31,12 | 31,12 | 0,00% | -3,38% | 137,32 | 137,21 | +0,08% | +0,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-26 | 32,47 | 32,47 | 0,00% | -7,57% | 137,02 | 137,09 | -0,05% | +0,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 28,80 | 28,80 | 0,00% | -3,87% | 127,08 | 126,98 | +0,08% | -0,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-26 | 30,06 | 30,06 | 0,00% | -8,05% | 126,85 | 126,92 | -0,05% | -0,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 28,32 | 28,32 | 0,00% | +49,05% | 124,97 | 124,86 | +0,08% | +54,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 2,66 | 2,66 | 0,00% | +40,74% | 11,74 | 11,73 | +0,08% | +46,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-26 | 4,63 | 4,63 | 0,00% | +42,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-26 | 29,55 | 29,55 | 0,00% | +42,55% | 124,70 | 124,77 | -0,05% | +54,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 25,99 | 25,99 | 0,00% | +48,26% | 114,68 | 114,59 | +0,08% | +54,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 2,54 | 2,54 | 0,00% | +39,56% | 11,21 | 11,20 | +0,08% | +45,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-26 | 27,12 | 27,12 | 0,00% | +41,84% | 114,44 | 114,51 | -0,05% | +53,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 18,55 | 18,55 | 0,00% | +10,81% | 81,85 | 81,79 | +0,08% | +15,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 15,81 | 15,81 | 0,00% | +28,85% | 81,92 | 82,33 | -0,49% | +15,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-26 | 19,35 | 19,35 | 0,00% | +5,97% | 81,66 | 81,70 | -0,05% | +15,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 17,32 | 17,32 | 0,00% | +10,25% | 76,43 | 76,36 | +0,08% | +14,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-26 | 18,07 | 18,07 | 0,00% | +5,43% | 76,25 | 76,30 | -0,05% | +14,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 28,41 | 28,40 | +0,04% | +21,36% | 125,26 | 125,47 | -0,17% | +26,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 20,01 | 19,97 | +0,20% | +15,20% | 88,22 | 88,23 | -0,01% | +19,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-23 | 29,75 | 29,70 | +0,17% | +16,17% | 125,61 | 126,18 | -0,45% | +26,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 38,60 | 38,59 | +0,03% | +20,74% | 170,18 | 170,49 | -0,18% | +25,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 27,10 | 27,05 | +0,18% | +14,64% | 119,48 | 119,51 | -0,02% | +19,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 12,01 | 12,00 | +0,08% | +16,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-23 | 40,33 | 40,27 | +0,15% | +15,59% | 170,28 | 171,08 | -0,47% | +25,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-23 | 27,96 | 27,24 | +2,64% | -15,43% | 118,05 | 115,73 | +2,01% | -7,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-23 | 24,47 | 23,84 | +2,64% | -16,05% | 103,32 | 101,28 | +2,01% | -8,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-23 | 31,02 | 31,02 | 0,00% | +13,05% | 130,97 | 131,78 | -0,62% | +23,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 15,79 | 15,81 | -0,13% | +17,49% | 69,62 | 69,85 | -0,33% | +22,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-23 | 16,49 | 16,49 | 0,00% | +12,48% | 69,62 | 70,06 | -0,62% | +22,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 5,29 | 5,25 | +0,76% | +42,97% | 23,32 | 23,19 | +0,55% | +48,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 3,80 | 3,77 | +0,80% | +33,33% | 16,75 | 16,66 | +0,59% | +38,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-23 | 4,15 | 4,12 | +0,73% | +36,96% | 17,52 | 17,50 | +0,11% | +49,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 5,03 | 5,00 | +0,60% | +42,09% | 22,18 | 22,09 | +0,39% | +47,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-23 | 3,94 | 3,91 | +0,77% | +35,86% | 16,64 | 16,61 | +0,15% | +47,89% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-23 | 4,59 | 4,53 | +1,32% | -9,29% | 19,38 | 19,25 | +0,70% | -1,25% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-23 | 12,20 | 12,05 | +1,24% | -9,83% | 51,51 | 51,19 | +0,62% | -1,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 7,44 | 7,36 | +1,09% | +25,25% | 32,80 | 32,52 | +0,88% | +30,21% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-23 | 49,96 | 49,37 | +1,20% | +19,84% | 210,94 | 209,74 | +0,57% | +30,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 7,23 | 7,16 | +0,98% | +24,66% | 31,88 | 31,63 | +0,77% | +29,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 6,31 | 6,24 | +1,12% | +18,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-23 | 25,64 | 25,34 | +1,18% | +19,26% | 108,26 | 107,65 | +0,56% | +29,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 5,20 | 5,21 | -0,19% | -1,14% | 22,93 | 23,02 | -0,40% | +2,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 3,25 | 3,25 | 0,00% | -6,34% | 14,33 | 14,36 | -0,21% | -2,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-23 | 5,48 | 5,47 | +0,18% | -5,35% | 23,14 | 23,24 | -0,43% | +3,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 3,12 | 3,12 | 0,00% | -6,87% | 13,76 | 13,78 | -0,21% | -3,18% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-23 | 5,24 | 5,24 | 0,00% | -5,92% | 22,12 | 22,26 | -0,62% | +2,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 74,91 | 74,87 | +0,05% | +20,22% | 330,27 | 330,78 | -0,15% | +24,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 53,01 | 52,90 | +0,21% | +14,17% | 233,72 | 233,71 | 0,00% | +18,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-23 | 78,20 | 78,05 | +0,19% | +15,08% | 330,18 | 331,59 | -0,43% | +25,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 36,75 | 36,74 | +0,03% | +19,32% | 162,03 | 162,32 | -0,18% | +24,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-23 | 38,45 | 38,38 | +0,18% | +14,20% | 162,34 | 163,05 | -0,44% | +24,31% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 20,84 | 20,83 | +0,05% | +13,45% | 91,88 | 92,03 | -0,16% | +17,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-23 | 18,01 | 17,97 | +0,22% | +8,62% | 76,04 | 76,34 | -0,40% | +18,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 19,13 | 19,12 | +0,05% | +12,60% | 84,34 | 84,47 | -0,15% | +17,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-23 | 16,55 | 16,52 | +0,18% | +7,82% | 69,88 | 70,18 | -0,44% | +17,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 6,92 | 6,94 | -0,29% | +34,11% | 30,51 | 30,66 | -0,49% | +39,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-23 | 7,22 | 7,23 | -0,14% | +28,47% | 30,48 | 30,72 | -0,75% | +39,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 6,43 | 6,45 | -0,31% | +33,13% | 28,35 | 28,50 | -0,52% | +38,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 7,92 | 7,93 | -0,13% | +27,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 11,87 | 11,84 | +0,25% | +12,19% | 52,33 | 52,31 | +0,05% | +16,63% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-23 | 12,38 | 12,33 | +0,41% | +7,47% | 52,27 | 52,38 | -0,21% | +16,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 10,11 | 10,09 | +0,20% | +11,34% | 44,57 | 44,58 | -0,01% | +15,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-23 | 10,55 | 10,51 | +0,38% | +6,57% | 44,54 | 44,65 | -0,24% | +16,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-23 | 21,11 | 20,90 | +1,00% | +22,73% | 89,13 | 88,79 | +0,38% | +33,60% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-23 | 26,18 | 25,92 | +1,00% | +22,05% | 110,54 | 110,12 | +0,38% | +32,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 8,36 | 8,32 | +0,48% | -2,68% | 36,86 | 36,76 | +0,27% | +1,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-23 | 12,04 | 11,98 | +0,50% | -1,55% | 50,84 | 50,90 | -0,12% | +7,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 23,23 | 23,17 | +0,26% | +1,98% | 102,42 | 102,36 | +0,05% | +6,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 15,13 | 15,06 | +0,46% | -3,38% | 66,71 | 66,54 | +0,26% | +0,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 21,93 | 21,84 | +0,41% | -1,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-23 | 24,32 | 24,22 | +0,41% | -2,37% | 102,68 | 102,90 | -0,21% | +6,28% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-23 | 311,48 | 309,59 | +0,61% | -13,46% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-23 | 316,81 | 314,90 | +0,61% | -15,03% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-23 | 12,38 | 12,43 | -0,40% | +50,98% | 54,58 | 54,92 | -0,61% | +56,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-23 | 7,91 | 7,97 | -0,75% | +44,34% | 33,40 | 33,86 | -1,36% | +57,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-23 | 7,85 | 7,89 | -0,51% | +49,24% | 34,61 | 34,86 | -0,71% | +55,14% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-23 | 5,10 | 5,13 | -0,58% | +42,86% | 21,53 | 21,79 | -1,20% | +55,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-23 | 14,78 | 14,82 | -0,27% | +7,49% | 65,16 | 65,47 | -0,48% | +11,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 10,84 | 10,88 | -0,37% | +1,31% | 47,79 | 48,07 | -0,57% | +5,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-23 | 11,42 | 11,46 | -0,35% | +2,79% | 48,22 | 48,69 | -0,96% | +11,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 10,41 | 10,45 | -0,38% | +0,77% | 45,90 | 46,17 | -0,59% | +4,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-23 | 10,95 | 10,99 | -0,36% | +2,34% | 46,23 | 46,69 | -0,98% | +11,40% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-23 | 17,23 | 17,30 | -0,40% | +44,43% | 75,97 | 76,43 | -0,61% | +50,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 12,22 | 12,27 | -0,41% | +35,93% | 53,88 | 54,21 | -0,61% | +41,31% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-23 | 17,97 | 18,05 | -0,44% | +38,34% | 75,87 | 76,68 | -1,06% | +50,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-23 | 16,08 | 16,14 | -0,37% | +42,81% | 70,90 | 71,31 | -0,58% | +48,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-23 | 16,37 | 16,43 | -0,37% | +43,85% | 72,17 | 72,59 | -0,57% | +49,54% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-23 | 17,17 | 17,25 | -0,46% | +37,58% | 72,50 | 73,28 | -1,08% | +49,76% | |
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)