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 | 2016-12-30 | 19,25 | 19,31 | -0,31% | +8,09% | 81,16 | 81,60 | -0,54% | +17,88% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-30 | 1464,65 | 1486,09 | -1,44% | +7,86% | 6463,65 | 6557,67 | -1,43% | +12,16% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-30 | 11,37 | 11,28 | +0,80% | +13,25% | 47,94 | 47,67 | +0,56% | +23,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,61 | 10,53 | +0,76% | +11,33% | 46,82 | 46,47 | +0,77% | +15,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 24,24 | 24,34 | -0,41% | +91,92% | 106,97 | 107,41 | -0,40% | +104,94% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-30 | 25,56 | 25,45 | +0,43% | +8,12% | 107,76 | 107,55 | +0,20% | +17,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 22,17 | 22,26 | -0,40% | +11,41% | 97,84 | 98,23 | -0,40% | +15,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-30 | 23,38 | 23,28 | +0,43% | +7,59% | 98,57 | 98,38 | +0,19% | +17,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 16,25 | 16,42 | -1,04% | +8,48% | 71,71 | 72,46 | -1,03% | +12,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-30 | 17,14 | 17,17 | -0,17% | +4,77% | 72,26 | 72,56 | -0,41% | +14,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,88 | 11,90 | -0,17% | +4,12% | 52,43 | 52,51 | -0,16% | +8,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 15,40 | 15,55 | -0,96% | +7,99% | 67,96 | 68,62 | -0,96% | +12,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,48 | 11,50 | -0,17% | +3,61% | 50,66 | 50,75 | -0,16% | +7,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-30 | 16,24 | 16,26 | -0,12% | +4,30% | 68,47 | 68,71 | -0,36% | +13,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 7,92 | 7,90 | +0,25% | +3,39% | 34,95 | 34,86 | +0,26% | +7,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-30 | 11,88 | 11,85 | +0,25% | +4,58% | 50,09 | 50,08 | +0,02% | +14,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 10,47 | 10,55 | -0,76% | +7,61% | 46,21 | 46,55 | -0,75% | +11,89% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 7,54 | 7,53 | +0,13% | +2,86% | 33,27 | 33,23 | +0,14% | +6,96% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 27,01 | 26,86 | +0,56% | +6,30% | 119,20 | 118,53 | +0,57% | +10,53% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-30 | 28,50 | 28,09 | +1,46% | +2,70% | 120,16 | 118,71 | +1,22% | +12,01% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 25,61 | 25,47 | +0,55% | +5,78% | 113,02 | 112,39 | +0,56% | +10,00% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-30 | 27,02 | 26,63 | +1,46% | +2,19% | 113,92 | 112,54 | +1,23% | +11,45% | |
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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 | 2016-12-30 | 52,40 | 52,54 | -0,27% | +28,59% | 231,25 | 231,84 | -0,26% | +33,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 44,65 | 44,92 | -0,60% | +48,73% | 230,81 | 232,54 | -0,74% | +33,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 7,37 | 7,33 | +0,55% | +23,66% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-30 | 55,27 | 54,94 | +0,60% | +24,20% | 233,02 | 232,18 | +0,37% | +35,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 48,75 | 48,88 | -0,27% | +27,92% | 215,14 | 215,69 | -0,26% | +33,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-30 | 41,54 | 41,79 | -0,60% | +47,99% | 214,74 | 216,34 | -0,74% | +33,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-30 | 51,43 | 51,11 | +0,63% | +23,60% | 216,83 | 215,99 | +0,39% | +34,80% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-30 | 8,06 | 7,98 | +1,00% | +30,84% | 33,98 | 33,72 | +0,77% | +42,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 7,44 | 7,44 | 0,00% | +34,78% | 32,83 | 32,83 | +0,01% | +40,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 7,27 | 7,28 | -0,14% | +4,01% | 32,08 | 32,12 | -0,13% | +8,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-30 | 7,67 | 7,61 | +0,79% | +0,52% | 32,34 | 32,16 | +0,55% | +9,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 6,73 | 6,73 | 0,00% | +3,54% | 29,70 | 29,70 | +0,01% | +7,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-30 | 7,10 | 7,04 | +0,85% | 0,00% | 29,93 | 29,75 | +0,62% | +9,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 30,66 | 30,83 | -0,55% | +5,54% | 135,31 | 136,04 | -0,54% | +9,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 26,12 | 26,36 | -0,91% | +22,06% | 135,03 | 136,46 | -1,05% | +9,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-30 | 32,34 | 32,24 | +0,31% | +1,92% | 136,35 | 136,25 | +0,08% | +11,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 28,54 | 28,70 | -0,56% | +4,97% | 125,95 | 126,64 | -0,55% | +9,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-30 | 30,11 | 30,02 | +0,30% | +1,41% | 126,95 | 126,86 | +0,06% | +10,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 76,52 | 77,51 | -1,28% | +19,02% | 337,69 | 342,03 | -1,27% | +23,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 65,20 | 66,27 | -1,61% | +37,70% | 337,05 | 343,07 | -1,76% | +23,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-30 | 80,71 | 81,05 | -0,42% | +14,96% | 340,28 | 342,52 | -0,65% | +25,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-30 | 56,09 | 56,34 | -0,44% | +14,21% | 247,53 | 248,61 | -0,43% | +18,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 71,05 | 71,97 | -1,28% | +18,42% | 313,55 | 317,58 | -1,27% | +23,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 48,58 | 48,79 | -0,43% | +13,64% | 214,39 | 215,30 | -0,42% | +18,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-30 | 74,94 | 75,26 | -0,43% | +14,38% | 315,95 | 318,05 | -0,66% | +24,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 26,15 | 26,51 | -1,36% | +11,09% | 115,40 | 116,98 | -1,35% | +15,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 19,06 | 19,16 | -0,52% | +6,54% | 84,11 | 84,55 | -0,51% | +10,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-30 | 27,58 | 27,72 | -0,51% | +7,32% | 116,28 | 117,14 | -0,74% | +17,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 24,44 | 24,78 | -1,37% | +10,54% | 107,86 | 109,35 | -1,36% | +14,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 17,19 | 17,28 | -0,52% | +6,05% | 75,86 | 76,25 | -0,51% | +10,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-30 | 25,78 | 25,92 | -0,54% | +6,75% | 108,69 | 109,54 | -0,77% | +16,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 14,02 | 14,22 | -1,41% | +1,67% | 61,87 | 62,75 | -1,40% | +5,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 13,77 | 13,85 | -0,58% | -2,75% | 60,77 | 61,12 | -0,57% | +1,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-30 | 14,79 | 14,87 | -0,54% | -1,79% | 62,36 | 62,84 | -0,77% | +7,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 13,06 | 13,25 | -1,43% | +1,08% | 57,64 | 58,47 | -1,43% | +5,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-30 | 13,78 | 13,86 | -0,58% | -2,27% | 58,10 | 58,57 | -0,81% | +6,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,72 | 11,66 | +0,51% | +7,23% | 51,72 | 51,45 | +0,52% | +11,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 10,28 | 10,23 | +0,49% | +8,44% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-30 | 12,50 | 12,43 | +0,56% | +8,04% | 52,70 | 52,53 | +0,33% | +17,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 11,45 | 11,49 | -0,35% | +11,27% | 50,53 | 50,70 | -0,34% | +15,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 17,82 | 17,96 | -0,78% | +29,79% | 78,64 | 79,25 | -0,77% | +34,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 5,54 | 5,53 | +0,18% | +24,22% | 24,45 | 24,40 | +0,19% | +29,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-30 | 18,79 | 18,79 | 0,00% | +25,27% | 79,22 | 79,41 | -0,23% | +36,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 16,47 | 16,61 | -0,84% | +29,08% | 72,68 | 73,29 | -0,83% | +34,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 5,29 | 5,28 | +0,19% | +23,60% | 23,35 | 23,30 | +0,20% | +28,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-30 | 17,38 | 17,37 | +0,06% | +24,68% | 73,28 | 73,41 | -0,18% | +35,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-30 | 20,28 | 20,43 | -0,73% | +9,56% | 89,50 | 90,15 | -0,73% | +13,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-30 | 21,39 | 21,36 | +0,14% | +5,84% | 90,18 | 90,27 | -0,09% | +15,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 18,88 | 19,01 | -0,68% | +9,07% | 83,32 | 83,89 | -0,67% | +13,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-30 | 19,91 | 19,88 | +0,15% | +5,34% | 83,94 | 84,01 | -0,08% | +14,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 27,99 | 26,96 | +3,82% | +57,07% | 123,52 | 118,97 | +3,83% | +63,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 4,84 | 4,62 | +4,76% | +47,56% | 21,36 | 20,39 | +4,77% | +53,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-30 | 29,52 | 28,20 | +4,68% | +51,70% | 124,46 | 119,17 | +4,44% | +65,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 25,62 | 24,68 | +3,81% | +56,31% | 113,06 | 108,91 | +3,82% | +62,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 4,62 | 4,42 | +4,52% | +47,13% | 20,39 | 19,50 | +4,53% | +53,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-30 | 27,02 | 25,81 | +4,69% | +50,95% | 113,92 | 109,07 | +4,44% | +64,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 30,77 | 31,06 | -0,93% | -5,44% | 135,79 | 137,06 | -0,92% | -1,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-30 | 32,46 | 32,48 | -0,06% | -8,64% | 136,85 | 137,26 | -0,30% | -0,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 28,48 | 28,75 | -0,94% | -5,91% | 125,69 | 126,86 | -0,93% | -2,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-30 | 30,04 | 30,06 | -0,07% | -9,11% | 126,65 | 127,03 | -0,30% | -0,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 29,66 | 29,41 | +0,85% | +57,10% | 130,89 | 129,78 | +0,86% | +63,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 2,81 | 2,77 | +1,44% | +49,47% | 12,40 | 12,22 | +1,45% | +55,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 4,91 | 4,82 | +1,87% | +52,01% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-30 | 31,29 | 30,75 | +1,76% | +51,75% | 131,92 | 129,95 | +1,52% | +65,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 27,22 | 26,98 | +0,89% | +56,35% | 120,12 | 119,06 | +0,90% | +62,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 2,69 | 2,64 | +1,89% | +48,62% | 11,87 | 11,65 | +1,90% | +54,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-30 | 28,71 | 28,22 | +1,74% | +51,03% | 121,04 | 119,26 | +1,50% | +64,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 18,33 | 18,53 | -1,08% | +8,78% | 80,89 | 81,77 | -1,07% | +13,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 15,62 | 15,84 | -1,39% | +25,87% | 80,75 | 82,00 | -1,53% | +13,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-30 | 19,33 | 19,38 | -0,26% | +5,05% | 81,50 | 81,90 | -0,49% | +14,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 17,11 | 17,30 | -1,10% | +8,15% | 75,51 | 76,34 | -1,09% | +12,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-30 | 18,05 | 18,09 | -0,22% | +4,52% | 76,10 | 76,45 | -0,45% | +13,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 28,95 | 28,89 | +0,21% | +24,20% | 127,76 | 127,48 | +0,22% | +29,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 20,51 | 20,40 | +0,54% | +18,49% | 90,51 | 90,02 | +0,55% | +23,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-30 | 30,52 | 30,35 | +0,56% | +19,50% | 128,68 | 128,26 | +0,32% | +30,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 39,32 | 39,25 | +0,18% | +23,53% | 173,52 | 173,20 | +0,19% | +28,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 27,77 | 27,63 | +0,51% | +17,82% | 122,55 | 121,92 | +0,52% | +22,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 12,32 | 12,26 | +0,49% | +19,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-30 | 41,37 | 41,15 | +0,53% | +18,88% | 174,42 | 173,90 | +0,30% | +29,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-30 | 27,06 | 27,28 | -0,81% | -18,44% | 114,09 | 115,28 | -1,04% | -11,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-30 | 23,68 | 23,87 | -0,80% | -19,07% | 99,84 | 100,88 | -1,03% | -11,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-30 | 31,72 | 31,65 | +0,22% | +16,75% | 133,74 | 133,75 | -0,01% | +27,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 16,03 | 16,06 | -0,19% | +20,71% | 70,74 | 70,87 | -0,18% | +25,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-30 | 16,85 | 16,82 | +0,18% | +16,13% | 71,04 | 71,08 | -0,06% | +26,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 5,75 | 5,85 | -1,71% | +58,40% | 25,38 | 25,81 | -1,70% | +64,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 4,15 | 4,21 | -1,43% | +47,69% | 18,31 | 18,58 | -1,42% | +53,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-30 | 4,54 | 4,61 | -1,52% | +52,35% | 19,14 | 19,48 | -1,75% | +66,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 5,46 | 5,57 | -1,97% | +56,90% | 24,10 | 24,58 | -1,97% | +63,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-30 | 4,31 | 4,38 | -1,60% | +50,70% | 18,17 | 18,51 | -1,83% | +64,35% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-30 | 4,53 | 4,54 | -0,22% | -9,76% | 19,10 | 19,19 | -0,45% | -1,59% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-30 | 12,05 | 12,06 | -0,08% | -10,21% | 50,80 | 50,97 | -0,32% | -2,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 7,55 | 7,61 | -0,79% | +28,84% | 33,32 | 33,58 | -0,78% | +33,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-30 | 51,07 | 51,27 | -0,39% | +24,05% | 215,32 | 216,67 | -0,62% | +35,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 7,34 | 7,40 | -0,81% | +28,32% | 32,39 | 32,65 | -0,80% | +33,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 6,45 | 6,48 | -0,46% | +22,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-30 | 26,21 | 26,31 | -0,38% | +23,46% | 110,50 | 111,19 | -0,61% | +34,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 5,25 | 5,28 | -0,57% | -1,87% | 23,17 | 23,30 | -0,56% | +2,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 3,30 | 3,31 | -0,30% | -6,78% | 14,56 | 14,61 | -0,29% | -3,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-30 | 5,57 | 5,58 | -0,18% | -5,59% | 23,48 | 23,58 | -0,41% | +2,96% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 3,17 | 3,17 | 0,00% | -7,04% | 13,99 | 13,99 | +0,01% | -3,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-30 | 5,33 | 5,34 | -0,19% | -6,00% | 22,47 | 22,57 | -0,42% | +2,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 73,57 | 74,06 | -0,66% | +18,83% | 324,67 | 326,81 | -0,65% | +23,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 52,35 | 52,51 | -0,30% | +13,36% | 231,03 | 231,71 | -0,30% | +17,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-30 | 77,32 | 77,55 | -0,30% | +14,34% | 325,99 | 327,73 | -0,53% | +24,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 36,09 | 36,33 | -0,66% | +17,94% | 159,27 | 160,31 | -0,65% | +22,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-30 | 38,02 | 38,13 | -0,29% | +13,49% | 160,30 | 161,14 | -0,52% | +23,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 20,61 | 20,68 | -0,34% | +12,81% | 90,95 | 91,25 | -0,33% | +17,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-30 | 17,93 | 17,92 | +0,06% | +8,54% | 75,59 | 75,73 | -0,18% | +18,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 18,91 | 18,98 | -0,37% | +11,96% | 83,45 | 83,75 | -0,36% | +16,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-30 | 16,48 | 16,47 | +0,06% | +7,78% | 69,48 | 69,60 | -0,17% | +17,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 6,86 | 6,91 | -0,72% | +38,59% | 30,27 | 30,49 | -0,71% | +44,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-30 | 7,21 | 7,23 | -0,28% | +33,27% | 30,40 | 30,55 | -0,51% | +45,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 6,37 | 6,42 | -0,78% | +37,28% | 28,11 | 28,33 | -0,77% | +42,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 7,90 | 7,93 | -0,38% | +31,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 11,66 | 11,80 | -1,19% | +10,00% | 51,46 | 52,07 | -1,18% | +14,38% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-30 | 12,25 | 12,35 | -0,81% | +5,88% | 51,65 | 52,19 | -1,04% | +15,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 9,93 | 10,05 | -1,19% | +9,12% | 43,82 | 44,35 | -1,18% | +13,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-30 | 10,44 | 10,52 | -0,76% | +5,03% | 44,02 | 44,46 | -0,99% | +14,54% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-30 | 21,43 | 21,39 | +0,19% | +22,60% | 90,35 | 90,39 | -0,05% | +33,70% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-30 | 26,58 | 26,53 | +0,19% | +21,98% | 112,06 | 112,12 | -0,05% | +33,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 8,25 | 8,31 | -0,72% | -4,29% | 36,41 | 36,67 | -0,71% | -0,48% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-30 | 11,88 | 11,98 | -0,83% | -3,26% | 50,09 | 50,63 | -1,07% | +5,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 22,78 | 23,05 | -1,17% | -0,22% | 100,53 | 101,71 | -1,16% | +3,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 14,91 | 15,04 | -0,86% | -5,09% | 65,80 | 66,37 | -0,86% | -1,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 21,65 | 21,82 | -0,78% | -3,48% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-30 | 24,01 | 24,20 | -0,79% | -3,96% | 101,23 | 102,27 | -1,02% | +4,74% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-30 | 312,20 | 312,64 | -0,14% | -13,88% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-30 | 317,43 | 317,90 | -0,15% | -15,45% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-30 | 12,68 | 12,64 | +0,32% | +55,39% | 55,96 | 55,78 | +0,33% | +61,58% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-30 | 8,20 | 8,10 | +1,23% | +50,18% | 34,57 | 34,23 | +1,00% | +63,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-30 | 8,05 | 8,02 | +0,37% | +53,92% | 35,53 | 35,39 | +0,38% | +60,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-30 | 5,28 | 5,22 | +1,15% | +48,31% | 22,26 | 22,06 | +0,91% | +61,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-30 | 14,68 | 14,73 | -0,34% | +5,46% | 64,78 | 65,00 | -0,33% | +9,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,88 | 10,83 | +0,46% | +0,18% | 48,01 | 47,79 | +0,47% | +4,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-30 | 11,46 | 11,42 | +0,35% | +1,60% | 48,32 | 48,26 | +0,12% | +10,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,45 | 10,41 | +0,38% | -0,29% | 46,12 | 45,94 | +0,39% | +3,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-30 | 10,99 | 10,95 | +0,37% | +1,10% | 46,33 | 46,27 | +0,13% | +10,26% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-30 | 17,12 | 17,26 | -0,81% | +38,29% | 75,55 | 76,16 | -0,80% | +43,80% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 12,25 | 12,26 | -0,08% | +31,02% | 54,06 | 54,10 | -0,07% | +36,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-30 | 18,03 | 18,04 | -0,06% | +33,26% | 76,02 | 76,24 | -0,29% | +45,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-30 | 15,97 | 16,10 | -0,81% | +36,61% | 70,48 | 71,04 | -0,80% | +42,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-30 | 16,25 | 16,39 | -0,85% | +37,48% | 71,71 | 72,32 | -0,85% | +42,96% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-30 | 17,24 | 17,25 | -0,06% | +32,62% | 72,69 | 72,90 | -0,29% | +44,63% | |
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)