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 | 2016-12-29 | 19,31 | 19,54 | -1,18% | +9,16% | 81,60 | 82,30 | -0,85% | +19,31% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-29 | 1486,09 | 1507,81 | -1,44% | +10,65% | 6557,67 | 6637,68 | -1,21% | +15,03% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-29 | 11,28 | 11,20 | +0,71% | +11,46% | 47,67 | 47,17 | +1,05% | +21,83% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,53 | 10,46 | +0,67% | +9,57% | 46,47 | 46,05 | +0,91% | +13,91% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 24,34 | 24,29 | +0,21% | +92,72% | 107,41 | 106,93 | +0,45% | +105,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-29 | 25,45 | 25,24 | +0,83% | +6,75% | 107,55 | 106,31 | +1,17% | +16,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 22,26 | 22,22 | +0,18% | +11,08% | 98,23 | 97,82 | +0,42% | +15,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-29 | 23,28 | 23,09 | +0,82% | +6,25% | 98,38 | 97,26 | +1,16% | +16,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 16,42 | 16,59 | -1,02% | +9,61% | 72,46 | 73,03 | -0,79% | +13,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-29 | 17,17 | 17,24 | -0,41% | +4,82% | 72,56 | 72,61 | -0,08% | +14,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-29 | 11,90 | 11,95 | -0,42% | +4,20% | 52,51 | 52,61 | -0,18% | +8,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 15,55 | 15,71 | -1,02% | +8,97% | 68,62 | 69,16 | -0,78% | +13,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 11,50 | 11,55 | -0,43% | +3,70% | 50,75 | 50,85 | -0,20% | +7,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-29 | 16,26 | 16,33 | -0,43% | +4,30% | 68,71 | 68,78 | -0,10% | +14,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 7,90 | 7,90 | 0,00% | +2,86% | 34,86 | 34,78 | +0,24% | +6,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-29 | 11,85 | 11,85 | 0,00% | +3,95% | 50,08 | 49,91 | +0,33% | +13,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 10,55 | 10,61 | -0,57% | +8,21% | 46,55 | 46,71 | -0,33% | +12,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 7,53 | 7,53 | 0,00% | +2,45% | 33,23 | 33,15 | +0,24% | +6,50% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 26,86 | 26,77 | +0,34% | +5,37% | 118,53 | 117,85 | +0,58% | +9,54% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-29 | 28,09 | 27,82 | +0,97% | +0,83% | 118,71 | 117,18 | +1,31% | +10,21% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 25,47 | 25,38 | +0,35% | +4,86% | 112,39 | 111,73 | +0,59% | +9,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-29 | 26,63 | 26,37 | +0,99% | +0,30% | 112,54 | 111,07 | +1,32% | +9,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 10,74 | 10,86 | -1,10% | +4,58% | 47,39 | 47,81 | -0,87% | +8,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 8,23 | 8,33 | -1,20% | -4,41% | 36,32 | 36,67 | -0,96% | -0,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 12,54 | 12,68 | -1,10% | -4,27% | 52,99 | 53,41 | -0,78% | +4,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-29 | 11,24 | 11,28 | -0,35% | +0,09% | 47,50 | 47,51 | -0,02% | +9,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 10,17 | 10,28 | -1,07% | +3,99% | 44,88 | 45,25 | -0,83% | +8,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 7,85 | 7,94 | -1,13% | -4,85% | 34,64 | 34,95 | -0,90% | -1,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-29 | 10,64 | 10,68 | -0,37% | -0,47% | 44,96 | 44,98 | -0,04% | +8,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 52,54 | 52,25 | +0,56% | +25,69% | 231,84 | 230,01 | +0,79% | +30,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 44,92 | 44,48 | +0,99% | +45,56% | 232,54 | 229,88 | +1,16% | +30,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 7,33 | 7,24 | +1,24% | +19,77% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-29 | 54,94 | 54,29 | +1,20% | +20,25% | 232,18 | 228,67 | +1,53% | +31,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 48,88 | 48,61 | +0,56% | +25,04% | 215,69 | 213,99 | +0,80% | +29,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-29 | 41,79 | 41,38 | +0,99% | +44,80% | 216,34 | 213,86 | +1,16% | +29,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-29 | 51,11 | 50,51 | +1,19% | +19,61% | 215,99 | 212,75 | +1,52% | +30,74% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-29 | 7,98 | 7,97 | +0,13% | +28,71% | 33,72 | 33,57 | +0,46% | +40,68% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 7,44 | 7,48 | -0,53% | +34,05% | 32,83 | 32,93 | -0,30% | +39,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 7,28 | 7,33 | -0,68% | +4,00% | 32,12 | 32,27 | -0,45% | +8,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-29 | 7,61 | 7,61 | 0,00% | -0,52% | 32,16 | 32,05 | +0,33% | +8,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 6,73 | 6,78 | -0,74% | +3,38% | 29,70 | 29,85 | -0,50% | +7,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-29 | 7,04 | 7,05 | -0,14% | -1,12% | 29,75 | 29,69 | +0,19% | +8,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 30,83 | 30,91 | -0,26% | +6,05% | 136,04 | 136,07 | -0,02% | +10,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 26,36 | 26,31 | +0,19% | +22,83% | 136,46 | 135,97 | +0,36% | +10,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-29 | 32,24 | 32,12 | +0,37% | +1,45% | 136,25 | 135,29 | +0,71% | +10,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 28,70 | 28,78 | -0,28% | +5,48% | 126,64 | 126,69 | -0,04% | +9,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-29 | 30,02 | 29,91 | +0,37% | +0,94% | 126,86 | 125,98 | +0,70% | +10,33% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 77,51 | 78,59 | -1,37% | +20,51% | 342,03 | 345,97 | -1,14% | +25,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 66,27 | 66,90 | -0,94% | +39,57% | 343,07 | 345,75 | -0,77% | +25,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-29 | 81,05 | 81,66 | -0,75% | +15,28% | 342,52 | 343,95 | -0,42% | +26,00% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-29 | 56,34 | 56,80 | -0,81% | +14,56% | 248,61 | 250,04 | -0,57% | +19,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 71,97 | 72,98 | -1,38% | +19,89% | 317,58 | 321,27 | -1,15% | +24,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 48,79 | 49,20 | -0,83% | +13,97% | 215,30 | 216,59 | -0,60% | +18,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-29 | 75,26 | 75,83 | -0,75% | +14,71% | 318,05 | 319,40 | -0,42% | +25,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 26,51 | 26,86 | -1,30% | +12,52% | 116,98 | 118,24 | -1,07% | +16,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 19,16 | 19,30 | -0,73% | +6,86% | 84,55 | 84,96 | -0,49% | +11,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-29 | 27,72 | 27,91 | -0,68% | +7,65% | 117,14 | 117,56 | -0,35% | +17,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 24,78 | 25,11 | -1,31% | +11,92% | 109,35 | 110,54 | -1,08% | +16,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 17,28 | 17,41 | -0,75% | +6,34% | 76,25 | 76,64 | -0,51% | +10,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-29 | 25,92 | 26,09 | -0,65% | +7,11% | 109,54 | 109,89 | -0,32% | +17,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 14,22 | 14,37 | -1,04% | +3,12% | 62,75 | 63,26 | -0,81% | +7,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 13,85 | 13,91 | -0,43% | -2,33% | 61,12 | 61,23 | -0,19% | +1,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-29 | 14,87 | 14,93 | -0,40% | -1,33% | 62,84 | 62,89 | -0,07% | +7,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 13,25 | 13,39 | -1,05% | +2,55% | 58,47 | 58,95 | -0,81% | +6,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-29 | 13,86 | 13,91 | -0,36% | -1,84% | 58,57 | 58,59 | -0,03% | +7,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 11,66 | 11,72 | -0,51% | +6,39% | 51,45 | 51,59 | -0,27% | +10,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 10,23 | 10,28 | -0,49% | +7,68% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-29 | 12,43 | 12,49 | -0,48% | +7,25% | 52,53 | 52,61 | -0,15% | +17,23% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 11,49 | 11,62 | -1,12% | +11,55% | 50,70 | 51,15 | -0,88% | +15,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 17,96 | 18,18 | -1,21% | +30,43% | 79,25 | 80,03 | -0,97% | +35,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 5,53 | 5,57 | -0,72% | +23,71% | 24,40 | 24,52 | -0,48% | +28,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-29 | 18,79 | 18,89 | -0,53% | +24,85% | 79,41 | 79,56 | -0,20% | +36,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 16,61 | 16,81 | -1,19% | +29,87% | 73,29 | 74,00 | -0,95% | +35,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 5,28 | 5,32 | -0,75% | +23,08% | 23,30 | 23,42 | -0,51% | +27,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-29 | 17,37 | 17,46 | -0,52% | +24,25% | 73,41 | 73,54 | -0,18% | +35,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-29 | 20,43 | 20,63 | -0,97% | +9,84% | 90,15 | 90,82 | -0,73% | +14,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-29 | 21,36 | 21,44 | -0,37% | +5,07% | 90,27 | 90,31 | -0,04% | +14,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 19,01 | 19,21 | -1,04% | +9,25% | 83,89 | 84,57 | -0,81% | +13,57% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-29 | 19,88 | 19,96 | -0,40% | +4,52% | 84,01 | 84,07 | -0,07% | +14,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 26,96 | 25,63 | +5,19% | +48,38% | 118,97 | 112,83 | +5,44% | +54,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 4,62 | 4,36 | +5,96% | +38,32% | 20,39 | 19,19 | +6,22% | +43,80% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-29 | 28,20 | 26,63 | +5,90% | +41,99% | 119,17 | 112,17 | +6,25% | +55,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 24,68 | 23,46 | +5,20% | +47,61% | 108,91 | 103,28 | +5,45% | +53,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 4,42 | 4,17 | +6,00% | +37,69% | 19,50 | 18,36 | +6,25% | +43,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-29 | 25,81 | 24,38 | +5,87% | +41,27% | 109,07 | 102,69 | +6,22% | +54,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 31,06 | 31,35 | -0,93% | -4,25% | 137,06 | 138,01 | -0,69% | -0,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-29 | 32,48 | 32,57 | -0,28% | -8,40% | 137,26 | 137,19 | +0,05% | +0,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 28,75 | 29,02 | -0,93% | -4,74% | 126,86 | 127,75 | -0,69% | -0,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-29 | 30,06 | 30,15 | -0,30% | -8,88% | 127,03 | 126,99 | +0,03% | -0,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 29,41 | 29,27 | +0,48% | +54,46% | 129,78 | 128,85 | +0,72% | +60,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 2,77 | 2,74 | +1,09% | +45,79% | 12,22 | 12,06 | +1,34% | +51,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 4,82 | 4,77 | +1,05% | +47,85% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-29 | 30,75 | 30,42 | +1,08% | +47,77% | 129,95 | 128,13 | +1,42% | +61,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 26,98 | 26,86 | +0,45% | +53,64% | 119,06 | 118,24 | +0,69% | +59,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 2,64 | 2,61 | +1,15% | +45,05% | 11,65 | 11,49 | +1,39% | +50,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-29 | 28,22 | 27,91 | +1,11% | +47,06% | 119,26 | 117,56 | +1,45% | +60,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 18,53 | 18,75 | -1,17% | +10,17% | 81,77 | 82,54 | -0,94% | +14,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 15,84 | 15,96 | -0,75% | +27,54% | 82,00 | 82,48 | -0,58% | +14,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-29 | 19,38 | 19,48 | -0,51% | +5,38% | 81,90 | 82,05 | -0,18% | +15,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 17,30 | 17,51 | -1,20% | +9,56% | 76,34 | 77,08 | -0,96% | +13,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-29 | 18,09 | 18,19 | -0,55% | +4,87% | 76,45 | 76,62 | -0,22% | +14,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 28,89 | 28,85 | +0,14% | +24,10% | 127,48 | 127,00 | +0,38% | +29,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 20,40 | 20,24 | +0,79% | +18,06% | 90,02 | 89,10 | +1,03% | +22,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-29 | 30,35 | 30,08 | +0,90% | +19,02% | 128,26 | 126,70 | +1,23% | +30,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 39,25 | 39,20 | +0,13% | +23,51% | 173,20 | 172,57 | +0,37% | +28,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-29 | 27,63 | 27,42 | +0,77% | +17,42% | 121,92 | 120,71 | +1,01% | +22,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-29 | 12,26 | 12,15 | +0,91% | +19,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-29 | 41,15 | 40,79 | +0,88% | +18,45% | 173,90 | 171,81 | +1,22% | +29,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-29 | 27,28 | 27,41 | -0,47% | -18,37% | 115,28 | 115,45 | -0,14% | -10,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-29 | 23,87 | 23,98 | -0,46% | -19,00% | 100,88 | 101,00 | -0,13% | -11,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-29 | 31,65 | 31,32 | +1,05% | +15,43% | 133,75 | 131,92 | +1,39% | +26,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 16,06 | 16,01 | +0,31% | +19,76% | 70,87 | 70,48 | +0,55% | +24,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-29 | 16,82 | 16,64 | +1,08% | +14,89% | 71,08 | 70,09 | +1,42% | +25,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 5,85 | 5,54 | +5,60% | +58,54% | 25,81 | 24,39 | +5,85% | +64,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 4,21 | 3,97 | +6,05% | +47,72% | 18,58 | 17,48 | +6,30% | +53,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-29 | 4,61 | 4,33 | +6,47% | +52,15% | 19,48 | 18,24 | +6,82% | +66,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 5,57 | 5,27 | +5,69% | +57,34% | 24,58 | 23,20 | +5,94% | +63,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-29 | 4,38 | 4,12 | +6,31% | +51,03% | 18,51 | 17,35 | +6,66% | +65,09% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-29 | 4,54 | 4,52 | +0,44% | -9,92% | 19,19 | 19,04 | +0,78% | -1,54% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-29 | 12,06 | 12,03 | +0,25% | -10,40% | 50,97 | 50,67 | +0,58% | -2,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 7,61 | 7,57 | +0,53% | +27,26% | 33,58 | 33,32 | +0,77% | +32,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-29 | 51,27 | 50,64 | +1,24% | +22,10% | 216,67 | 213,30 | +1,58% | +33,46% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 7,40 | 7,36 | +0,54% | +26,71% | 32,65 | 32,40 | +0,78% | +31,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-29 | 6,48 | 6,40 | +1,25% | +21,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-29 | 26,31 | 25,99 | +1,23% | +21,47% | 111,19 | 109,47 | +1,57% | +32,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 5,28 | 5,28 | 0,00% | -0,75% | 23,30 | 23,24 | +0,24% | +3,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 3,31 | 3,29 | +0,61% | -5,97% | 14,61 | 14,48 | +0,85% | -2,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-29 | 5,58 | 5,53 | +0,90% | -4,78% | 23,58 | 23,29 | +1,24% | +4,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-29 | 3,17 | 3,15 | +0,63% | -6,49% | 13,99 | 13,87 | +0,88% | -2,79% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-29 | 5,34 | 5,30 | +0,75% | -5,32% | 22,57 | 22,32 | +1,09% | +3,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 74,06 | 74,72 | -0,88% | +18,80% | 326,81 | 328,93 | -0,65% | +23,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 52,51 | 52,64 | -0,25% | +12,92% | 231,71 | 231,73 | -0,01% | +17,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-29 | 77,55 | 77,68 | -0,17% | +13,91% | 327,73 | 327,19 | +0,16% | +24,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 36,33 | 36,66 | -0,90% | +17,92% | 160,31 | 161,38 | -0,66% | +22,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-29 | 38,13 | 38,19 | -0,16% | +13,04% | 161,14 | 160,86 | +0,17% | +23,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 20,68 | 20,80 | -0,58% | +12,45% | 91,25 | 91,57 | -0,34% | +16,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-29 | 17,92 | 17,90 | +0,11% | +7,82% | 75,73 | 75,39 | +0,44% | +17,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 18,98 | 19,09 | -0,58% | +11,65% | 83,75 | 84,04 | -0,34% | +16,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-29 | 16,47 | 16,45 | +0,12% | +7,02% | 69,60 | 69,29 | +0,45% | +16,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 6,91 | 6,95 | -0,58% | +37,10% | 30,49 | 30,60 | -0,34% | +42,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-29 | 7,23 | 7,22 | +0,14% | +31,22% | 30,55 | 30,41 | +0,47% | +43,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 6,42 | 6,46 | -0,62% | +36,02% | 28,33 | 28,44 | -0,38% | +41,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-29 | 7,93 | 7,92 | +0,13% | +30,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 11,80 | 11,88 | -0,67% | +10,28% | 52,07 | 52,30 | -0,44% | +14,64% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-29 | 12,35 | 12,34 | +0,08% | +5,83% | 52,19 | 51,98 | +0,41% | +15,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 10,05 | 10,12 | -0,69% | +9,48% | 44,35 | 44,55 | -0,45% | +13,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-29 | 10,52 | 10,51 | +0,10% | +4,99% | 44,46 | 44,27 | +0,43% | +14,76% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-29 | 21,39 | 21,28 | +0,52% | +22,93% | 90,39 | 89,63 | +0,85% | +34,37% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-29 | 26,53 | 26,40 | +0,49% | +22,31% | 112,12 | 111,20 | +0,83% | +33,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 8,31 | 8,32 | -0,12% | -4,37% | 36,67 | 36,63 | +0,12% | -0,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-29 | 11,98 | 11,98 | 0,00% | -3,23% | 50,63 | 50,46 | +0,33% | +5,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 23,05 | 23,23 | -0,77% | +0,17% | 101,71 | 102,26 | -0,54% | +4,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-29 | 15,04 | 15,06 | -0,13% | -5,05% | 66,37 | 66,30 | +0,11% | -1,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-29 | 21,82 | 21,83 | -0,05% | -3,45% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-29 | 24,20 | 24,21 | -0,04% | -3,97% | 102,27 | 101,97 | +0,29% | +4,97% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-29 | 312,64 | 313,41 | -0,25% | -13,60% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-29 | 317,90 | 318,70 | -0,25% | -15,17% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-29 | 12,64 | 12,64 | 0,00% | +53,58% | 55,78 | 55,64 | +0,24% | +59,66% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-29 | 8,10 | 8,05 | +0,62% | +47,01% | 34,23 | 33,91 | +0,96% | +60,68% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-29 | 8,02 | 8,02 | 0,00% | +52,18% | 35,39 | 35,31 | +0,24% | +58,20% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-29 | 5,22 | 5,19 | +0,58% | +45,40% | 22,06 | 21,86 | +0,91% | +58,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-29 | 14,73 | 14,89 | -1,07% | +5,67% | 65,00 | 65,55 | -0,84% | +9,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,83 | 10,88 | -0,46% | -0,28% | 47,79 | 47,90 | -0,22% | +3,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-29 | 11,42 | 11,46 | -0,35% | +1,24% | 48,26 | 48,27 | -0,02% | +10,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,41 | 10,45 | -0,38% | -0,67% | 45,94 | 46,00 | -0,15% | +3,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-29 | 10,95 | 10,99 | -0,36% | +0,74% | 46,27 | 46,29 | -0,03% | +10,11% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-29 | 17,26 | 17,44 | -1,03% | +39,19% | 76,16 | 76,77 | -0,80% | +44,70% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 12,26 | 12,31 | -0,41% | +30,98% | 54,10 | 54,19 | -0,17% | +36,16% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-29 | 18,04 | 18,11 | -0,39% | +33,23% | 76,24 | 76,28 | -0,06% | +45,63% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-29 | 16,10 | 16,27 | -1,04% | +37,49% | 71,04 | 71,62 | -0,81% | +42,93% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-29 | 16,39 | 16,56 | -1,03% | +38,43% | 72,32 | 72,90 | -0,79% | +43,90% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-29 | 17,25 | 17,31 | -0,35% | +32,69% | 72,90 | 72,91 | -0,02% | +45,04% | |
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)