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 | 2016-12-28 | 19,54 | 19,39 | +0,77% | +10,77% | 82,30 | 81,82 | +0,58% | +20,58% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-28 | 1507,81 | 1495,08 | +0,85% | +12,63% | 6637,68 | 6597,19 | +0,61% | +16,90% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-28 | 11,20 | 11,12 | +0,72% | +10,78% | 47,17 | 46,93 | +0,53% | +20,59% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,46 | 10,38 | +0,77% | +8,96% | 46,05 | 45,80 | +0,53% | +13,10% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 24,29 | 23,99 | +1,25% | +92,32% | 106,93 | 105,86 | +1,01% | +104,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-28 | 25,24 | 25,08 | +0,64% | +6,05% | 106,31 | 105,83 | +0,45% | +15,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 22,22 | 21,94 | +1,28% | +11,49% | 97,82 | 96,81 | +1,04% | +15,73% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-28 | 23,09 | 22,93 | +0,70% | +5,53% | 97,26 | 96,76 | +0,51% | +14,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 16,59 | 16,54 | +0,30% | +12,09% | 73,03 | 72,98 | +0,07% | +16,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-28 | 17,24 | 17,29 | -0,29% | +6,09% | 72,61 | 72,96 | -0,48% | +15,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-28 | 11,95 | 11,99 | -0,33% | +5,47% | 52,61 | 52,91 | -0,57% | +9,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 15,71 | 15,67 | +0,26% | +11,50% | 69,16 | 69,15 | +0,02% | +15,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 11,55 | 11,58 | -0,26% | +5,00% | 50,85 | 51,10 | -0,49% | +8,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-28 | 16,33 | 16,37 | -0,24% | +5,56% | 68,78 | 69,08 | -0,43% | +14,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 7,90 | 7,93 | -0,38% | +3,54% | 34,78 | 34,99 | -0,61% | +7,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-28 | 11,85 | 11,88 | -0,25% | +4,68% | 49,91 | 50,13 | -0,44% | +13,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 10,61 | 10,58 | +0,28% | +10,06% | 46,71 | 46,69 | +0,05% | +14,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 7,53 | 7,55 | -0,26% | +3,15% | 33,15 | 33,32 | -0,50% | +7,07% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 26,77 | 26,62 | +0,56% | +5,27% | 117,85 | 117,46 | +0,33% | +9,27% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-28 | 27,82 | 27,82 | 0,00% | -0,36% | 117,18 | 117,40 | -0,19% | +8,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 25,38 | 25,24 | +0,55% | +4,75% | 111,73 | 111,37 | +0,32% | +8,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-28 | 26,37 | 26,38 | -0,04% | -0,90% | 111,07 | 111,32 | -0,23% | +7,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 10,86 | 10,80 | +0,56% | +7,10% | 47,81 | 47,66 | +0,32% | +11,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 8,33 | 8,32 | +0,12% | -2,34% | 36,67 | 36,71 | -0,12% | +1,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 12,68 | 12,68 | 0,00% | -2,31% | 53,41 | 53,51 | -0,19% | +6,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-28 | 11,28 | 11,29 | -0,09% | +1,35% | 47,51 | 47,64 | -0,28% | +10,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 10,28 | 10,23 | +0,49% | +6,53% | 45,25 | 45,14 | +0,25% | +10,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 7,94 | 7,94 | 0,00% | -2,82% | 34,95 | 35,04 | -0,24% | +0,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-28 | 10,68 | 10,69 | -0,09% | +0,75% | 44,98 | 45,11 | -0,28% | +9,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 52,25 | 51,67 | +1,12% | +27,04% | 230,01 | 228,00 | +0,88% | +31,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 44,48 | 44,04 | +1,00% | +46,70% | 229,88 | 228,19 | +0,74% | +31,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 7,24 | 7,20 | +0,56% | +19,67% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-28 | 54,29 | 54,00 | +0,54% | +20,19% | 228,67 | 227,88 | +0,35% | +30,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 48,61 | 48,08 | +1,10% | +26,39% | 213,99 | 212,16 | +0,86% | +31,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-28 | 41,38 | 40,98 | +0,98% | +45,96% | 213,86 | 212,34 | +0,71% | +30,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-28 | 50,51 | 50,25 | +0,52% | +19,58% | 212,75 | 212,05 | +0,33% | +30,16% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-28 | 7,97 | 7,92 | +0,63% | +28,96% | 33,57 | 33,42 | +0,44% | +40,38% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 7,48 | 7,38 | +1,36% | +35,75% | 32,93 | 32,56 | +1,12% | +40,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 7,33 | 7,28 | +0,69% | +6,08% | 32,27 | 32,12 | +0,45% | +10,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-28 | 7,61 | 7,61 | 0,00% | +0,26% | 32,05 | 32,11 | -0,19% | +9,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 6,78 | 6,74 | +0,59% | +5,44% | 29,85 | 29,74 | +0,36% | +9,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-28 | 7,05 | 7,04 | +0,14% | -0,14% | 29,69 | 29,71 | -0,05% | +8,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 30,91 | 30,63 | +0,91% | +7,44% | 136,07 | 135,16 | +0,68% | +11,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 26,31 | 26,11 | +0,77% | +24,05% | 135,97 | 135,29 | +0,51% | +11,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-28 | 32,12 | 32,01 | +0,34% | +1,65% | 135,29 | 135,08 | +0,16% | +10,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 28,78 | 28,52 | +0,91% | +6,87% | 126,69 | 125,85 | +0,67% | +10,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-28 | 29,91 | 29,81 | +0,34% | +1,15% | 125,98 | 125,80 | +0,15% | +10,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 78,59 | 78,55 | +0,05% | +23,94% | 345,97 | 346,61 | -0,18% | +28,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 66,90 | 66,95 | -0,07% | +43,13% | 345,75 | 346,90 | -0,33% | +28,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-28 | 81,66 | 82,10 | -0,54% | +17,26% | 343,95 | 346,45 | -0,72% | +27,64% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-28 | 56,80 | 57,11 | -0,54% | +16,61% | 250,04 | 252,00 | -0,78% | +21,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 72,98 | 72,94 | +0,05% | +23,32% | 321,27 | 321,86 | -0,18% | +28,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 49,20 | 49,46 | -0,53% | +16,04% | 216,59 | 218,25 | -0,76% | +20,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-28 | 75,83 | 76,24 | -0,54% | +16,68% | 319,40 | 321,73 | -0,72% | +27,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 26,86 | 26,83 | +0,11% | +15,88% | 118,24 | 118,39 | -0,12% | +20,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 19,30 | 19,40 | -0,52% | +8,92% | 84,96 | 85,60 | -0,75% | +13,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-28 | 27,91 | 28,04 | -0,46% | +9,67% | 117,56 | 118,33 | -0,65% | +19,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 25,11 | 25,09 | +0,08% | +15,29% | 110,54 | 110,71 | -0,16% | +19,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 17,41 | 17,49 | -0,46% | +8,41% | 76,64 | 77,18 | -0,69% | +12,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-28 | 26,09 | 26,22 | -0,50% | +9,07% | 109,89 | 110,65 | -0,68% | +18,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 14,37 | 14,38 | -0,07% | +5,82% | 63,26 | 63,45 | -0,31% | +9,84% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 13,91 | 14,00 | -0,64% | -0,78% | 61,23 | 61,78 | -0,88% | +2,98% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-28 | 14,93 | 15,02 | -0,60% | +0,13% | 62,89 | 63,38 | -0,79% | +9,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 13,39 | 13,40 | -0,07% | +5,27% | 58,95 | 59,13 | -0,31% | +9,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-28 | 13,91 | 14,00 | -0,64% | -0,43% | 58,59 | 59,08 | -0,83% | +8,38% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 11,72 | 11,65 | +0,60% | +7,52% | 51,59 | 51,41 | +0,36% | +11,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 10,28 | 10,21 | +0,69% | +8,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-28 | 12,49 | 12,41 | +0,64% | +8,33% | 52,61 | 52,37 | +0,46% | +17,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 11,62 | 11,48 | +1,22% | +13,92% | 51,15 | 50,66 | +0,98% | +18,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 18,18 | 18,09 | +0,50% | +33,38% | 80,03 | 79,82 | +0,26% | +38,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 5,57 | 5,57 | 0,00% | +25,17% | 24,52 | 24,58 | -0,24% | +29,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-28 | 18,89 | 18,91 | -0,11% | +26,19% | 79,56 | 79,80 | -0,29% | +37,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 16,81 | 16,73 | +0,48% | +32,68% | 74,00 | 73,82 | +0,24% | +37,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 5,32 | 5,32 | 0,00% | +24,59% | 23,42 | 23,48 | -0,24% | +29,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-28 | 17,46 | 17,48 | -0,11% | +25,52% | 73,54 | 73,76 | -0,30% | +36,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-28 | 20,63 | 20,60 | +0,15% | +12,30% | 90,82 | 90,90 | -0,09% | +16,57% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-28 | 21,44 | 21,53 | -0,42% | +6,30% | 90,31 | 90,85 | -0,60% | +15,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 19,21 | 19,17 | +0,21% | +11,75% | 84,57 | 84,59 | -0,03% | +16,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-28 | 19,96 | 20,04 | -0,40% | +5,78% | 84,07 | 84,57 | -0,59% | +15,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 25,63 | 24,94 | +2,77% | +40,44% | 112,83 | 110,05 | +2,52% | +45,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 4,36 | 4,27 | +2,11% | +29,38% | 19,19 | 18,84 | +1,87% | +34,29% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-28 | 26,63 | 26,07 | +2,15% | +32,88% | 112,17 | 110,01 | +1,96% | +44,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 23,46 | 22,83 | +2,76% | +39,73% | 103,28 | 100,74 | +2,52% | +45,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 4,17 | 4,08 | +2,21% | +28,70% | 18,36 | 18,00 | +1,97% | +33,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-28 | 24,38 | 23,86 | +2,18% | +32,21% | 102,69 | 100,69 | +1,99% | +43,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 31,35 | 31,38 | -0,10% | -2,18% | 138,01 | 138,47 | -0,33% | +1,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-28 | 32,57 | 32,80 | -0,70% | -7,47% | 137,19 | 138,41 | -0,89% | +0,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 29,02 | 29,05 | -0,10% | -2,68% | 127,75 | 128,19 | -0,34% | +1,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-28 | 30,15 | 30,36 | -0,69% | -7,94% | 126,99 | 128,12 | -0,88% | +0,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 29,27 | 28,46 | +2,85% | +53,33% | 128,85 | 125,58 | +2,60% | +59,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 2,74 | 2,67 | +2,62% | +43,46% | 12,06 | 11,78 | +2,38% | +48,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 4,77 | 4,67 | +2,14% | +45,43% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-28 | 30,42 | 29,75 | +2,25% | +45,13% | 128,13 | 125,54 | +2,06% | +57,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 26,86 | 26,12 | +2,83% | +52,61% | 118,24 | 115,26 | +2,59% | +58,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 2,61 | 2,56 | +1,95% | +41,85% | 11,49 | 11,30 | +1,71% | +47,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-28 | 27,91 | 27,29 | +2,27% | +44,39% | 117,56 | 115,16 | +2,08% | +57,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 18,75 | 18,65 | +0,54% | +12,75% | 82,54 | 82,30 | +0,30% | +17,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 15,96 | 15,90 | +0,38% | +30,18% | 82,48 | 82,39 | +0,12% | +16,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-28 | 19,48 | 19,50 | -0,10% | +6,68% | 82,05 | 82,29 | -0,29% | +16,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 17,51 | 17,42 | +0,52% | +12,24% | 77,08 | 76,87 | +0,28% | +16,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-28 | 18,19 | 18,20 | -0,05% | +6,19% | 76,62 | 76,80 | -0,24% | +15,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 28,85 | 28,51 | +1,19% | +24,30% | 127,00 | 125,80 | +0,95% | +29,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 20,24 | 20,08 | +0,80% | +16,99% | 89,10 | 88,61 | +0,56% | +21,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-28 | 30,08 | 29,87 | +0,70% | +17,87% | 126,70 | 126,05 | +0,51% | +28,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 39,20 | 38,73 | +1,21% | +23,70% | 172,57 | 170,90 | +0,97% | +28,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-28 | 27,42 | 27,20 | +0,81% | +16,43% | 120,71 | 120,02 | +0,57% | +20,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-28 | 12,15 | 12,06 | +0,75% | +17,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-28 | 40,79 | 40,49 | +0,74% | +17,31% | 171,81 | 170,86 | +0,55% | +27,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-28 | 27,41 | 27,79 | -1,37% | -16,69% | 115,45 | 117,27 | -1,55% | -9,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-28 | 23,98 | 24,32 | -1,40% | -17,34% | 101,00 | 102,63 | -1,58% | -10,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-28 | 31,32 | 31,12 | +0,64% | +14,10% | 131,92 | 131,32 | +0,45% | +24,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 16,01 | 15,83 | +1,14% | +19,75% | 70,48 | 69,85 | +0,90% | +24,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-28 | 16,64 | 16,54 | +0,60% | +13,51% | 70,09 | 69,80 | +0,42% | +23,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 5,54 | 5,29 | +4,73% | +49,33% | 24,39 | 23,34 | +4,48% | +55,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 3,97 | 3,80 | +4,47% | +37,85% | 17,48 | 16,77 | +4,23% | +43,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-28 | 4,33 | 4,16 | +4,09% | +41,50% | 18,24 | 17,55 | +3,89% | +54,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 5,27 | 5,04 | +4,56% | +48,03% | 23,20 | 22,24 | +4,32% | +53,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-28 | 4,12 | 3,95 | +4,30% | +40,61% | 17,35 | 16,67 | +4,11% | +53,06% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-28 | 4,52 | 4,56 | -0,88% | -9,42% | 19,04 | 19,24 | -1,06% | -1,40% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-28 | 12,03 | 12,12 | -0,74% | -9,82% | 50,67 | 51,15 | -0,93% | -1,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 7,57 | 7,46 | +1,47% | +27,23% | 33,32 | 32,92 | +1,24% | +32,06% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-28 | 50,64 | 50,11 | +1,06% | +20,72% | 213,30 | 211,46 | +0,87% | +31,40% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 7,36 | 7,25 | +1,52% | +26,68% | 32,40 | 31,99 | +1,28% | +31,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-28 | 6,40 | 6,33 | +1,11% | +19,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-28 | 25,99 | 25,72 | +1,05% | +20,16% | 109,47 | 108,54 | +0,86% | +30,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 5,28 | 5,25 | +0,57% | 0,00% | 23,24 | 23,17 | +0,33% | +3,80% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 3,29 | 3,29 | 0,00% | -6,00% | 14,48 | 14,52 | -0,24% | -2,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-28 | 5,53 | 5,53 | 0,00% | -5,31% | 23,29 | 23,34 | -0,19% | +3,07% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-28 | 3,15 | 3,15 | 0,00% | -6,53% | 13,87 | 13,90 | -0,24% | -2,98% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-28 | 5,30 | 5,30 | 0,00% | -5,69% | 22,32 | 22,37 | -0,19% | +2,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 74,72 | 74,98 | -0,35% | +21,16% | 328,93 | 330,86 | -0,58% | +25,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 52,64 | 53,07 | -0,81% | +14,01% | 231,73 | 234,18 | -1,04% | +18,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-28 | 77,68 | 78,32 | -0,82% | +14,91% | 327,19 | 330,50 | -1,00% | +25,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 36,66 | 36,79 | -0,35% | +20,28% | 161,38 | 162,34 | -0,59% | +24,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-28 | 38,19 | 38,51 | -0,83% | +14,03% | 160,86 | 162,51 | -1,02% | +24,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 20,80 | 20,86 | -0,29% | +14,29% | 91,57 | 92,05 | -0,52% | +18,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-28 | 17,90 | 18,03 | -0,72% | +8,42% | 75,39 | 76,08 | -0,91% | +18,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 19,09 | 19,15 | -0,31% | +13,43% | 84,04 | 84,50 | -0,55% | +17,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-28 | 16,45 | 16,57 | -0,72% | +7,59% | 69,29 | 69,92 | -0,91% | +17,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 6,95 | 6,95 | 0,00% | +39,28% | 30,60 | 30,67 | -0,24% | +44,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-28 | 7,22 | 7,25 | -0,41% | +31,99% | 30,41 | 30,59 | -0,60% | +43,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 6,46 | 6,46 | 0,00% | +38,33% | 28,44 | 28,51 | -0,24% | +43,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-28 | 7,92 | 7,96 | -0,50% | +30,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 11,88 | 11,93 | -0,42% | +12,82% | 52,30 | 52,64 | -0,65% | +17,11% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-28 | 12,34 | 12,45 | -0,88% | +7,03% | 51,98 | 52,54 | -1,07% | +16,50% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 10,12 | 10,16 | -0,39% | +11,95% | 44,55 | 44,83 | -0,63% | +16,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-28 | 10,51 | 10,61 | -0,94% | +6,16% | 44,27 | 44,77 | -1,13% | +15,56% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-28 | 21,28 | 21,24 | +0,19% | +22,79% | 89,63 | 89,63 | 0,00% | +33,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-28 | 26,40 | 26,34 | +0,23% | +22,22% | 111,20 | 111,15 | +0,04% | +33,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 8,32 | 8,39 | -0,83% | -3,03% | 36,63 | 37,02 | -1,07% | +0,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-28 | 11,98 | 12,08 | -0,83% | -1,96% | 50,46 | 50,98 | -1,01% | +6,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 23,23 | 23,30 | -0,30% | +2,61% | 102,26 | 102,81 | -0,54% | +6,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-28 | 15,06 | 15,17 | -0,73% | -3,71% | 66,30 | 66,94 | -0,96% | -0,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-28 | 21,83 | 22,00 | -0,77% | -2,24% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-28 | 24,21 | 24,40 | -0,78% | -2,73% | 101,97 | 102,97 | -0,96% | +5,88% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-28 | 313,41 | 315,80 | -0,76% | -12,71% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-28 | 318,70 | 321,14 | -0,76% | -14,30% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-28 | 12,64 | 12,38 | +2,10% | +54,15% | 55,64 | 54,58 | +1,94% | +60,00% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-28 | 8,05 | 7,91 | +1,77% | +46,90% | 33,91 | 33,40 | +1,52% | +59,90% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-28 | 8,02 | 7,85 | +2,17% | +52,47% | 35,31 | 34,61 | +2,01% | +58,26% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-28 | 5,19 | 5,10 | +1,76% | +45,38% | 21,86 | 21,53 | +1,52% | +58,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-28 | 14,89 | 14,77 | +0,81% | +8,21% | 65,55 | 65,17 | +0,57% | +12,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,88 | 10,85 | +0,28% | +1,02% | 47,90 | 47,88 | +0,04% | +4,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-28 | 11,46 | 11,43 | +0,26% | +2,41% | 48,27 | 48,23 | +0,07% | +11,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,45 | 10,42 | +0,29% | +0,48% | 46,00 | 45,98 | +0,05% | +4,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-28 | 10,99 | 10,96 | +0,27% | +1,95% | 46,29 | 46,25 | +0,09% | +10,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-28 | 17,44 | 17,18 | +1,51% | +38,08% | 76,77 | 75,81 | +1,27% | +43,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 12,31 | 12,19 | +0,98% | +28,50% | 54,19 | 53,79 | +0,75% | +33,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-28 | 18,11 | 17,93 | +1,00% | +30,76% | 76,28 | 75,66 | +0,81% | +42,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-28 | 16,27 | 16,03 | +1,50% | +36,38% | 71,62 | 70,73 | +1,26% | +41,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-28 | 16,56 | 16,32 | +1,47% | +37,43% | 72,90 | 72,01 | +1,23% | +42,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-28 | 17,31 | 17,14 | +0,99% | +30,05% | 72,91 | 72,33 | +0,80% | +41,56% | |
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)