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 | 2017-01-16 | 20,22 | 20,06 | +0,80% | +30,62% | 83,07 | 82,45 | +0,75% | +34,19% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2017-01-16 | 1539,23 | 1518,79 | +1,35% | +30,05% | 6731,05 | 6641,36 | +1,35% | +30,42% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-01-16 | 11,69 | 11,72 | -0,26% | +29,60% | 48,03 | 48,17 | -0,30% | +33,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 10,90 | 10,93 | -0,27% | +27,63% | 47,67 | 47,79 | -0,27% | +28,00% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 25,20 | 25,30 | -0,40% | +99,52% | 110,20 | 110,63 | -0,39% | +111,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-01-16 | 26,73 | 26,82 | -0,34% | +28,32% | 109,82 | 110,24 | -0,38% | +31,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 23,04 | 23,13 | -0,39% | +31,88% | 100,75 | 101,14 | -0,38% | +32,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-01-16 | 24,44 | 24,53 | -0,37% | +27,69% | 100,41 | 100,83 | -0,41% | +31,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 16,49 | 16,55 | -0,36% | +22,69% | 72,11 | 72,37 | -0,36% | +23,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-01-16 | 17,49 | 17,55 | -0,34% | +18,74% | 71,86 | 72,14 | -0,39% | +21,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-01-16 | 12,11 | 12,16 | -0,41% | +18,03% | 52,96 | 53,17 | -0,41% | +18,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 15,62 | 15,68 | -0,38% | +22,03% | 68,31 | 68,57 | -0,38% | +22,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 11,70 | 11,74 | -0,34% | +17,47% | 51,16 | 51,34 | -0,34% | +17,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-01-16 | 16,56 | 16,62 | -0,36% | +18,12% | 68,04 | 68,31 | -0,41% | +21,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 7,99 | 7,99 | 0,00% | +12,54% | 34,94 | 34,94 | 0,00% | +12,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-01-16 | 11,98 | 11,99 | -0,08% | +13,55% | 49,22 | 49,28 | -0,13% | +16,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 10,51 | 10,52 | -0,10% | +16,78% | 45,96 | 46,00 | -0,09% | +17,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 7,60 | 7,61 | -0,13% | +11,76% | 33,23 | 33,28 | -0,13% | +12,09% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 27,70 | 27,58 | +0,44% | +16,34% | 121,13 | 120,60 | +0,44% | +16,67% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-01-16 | 29,38 | 29,24 | +0,48% | +12,61% | 120,70 | 120,19 | +0,43% | +15,69% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 26,25 | 26,14 | +0,42% | +15,74% | 114,79 | 114,31 | +0,43% | +16,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-01-16 | 27,85 | 27,72 | +0,47% | +12,03% | 114,42 | 113,94 | +0,42% | +15,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 11,00 | 10,97 | +0,27% | +17,52% | 48,10 | 47,97 | +0,28% | +17,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 8,34 | 8,42 | -0,95% | +9,74% | 36,47 | 36,82 | -0,95% | +10,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-01-16 | 12,71 | 12,84 | -1,01% | +9,66% | 52,22 | 52,78 | -1,06% | +12,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-01-16 | 11,66 | 11,64 | +0,17% | +13,65% | 47,90 | 47,84 | +0,13% | +16,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 10,41 | 10,39 | +0,19% | +16,97% | 45,52 | 45,43 | +0,20% | +17,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 7,95 | 8,03 | -1,00% | +9,05% | 34,77 | 35,11 | -0,99% | +9,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-01-16 | 11,04 | 11,02 | +0,18% | +13,11% | 45,36 | 45,30 | +0,14% | +16,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 54,56 | 54,56 | 0,00% | +50,26% | 238,59 | 238,58 | 0,00% | +50,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-01-16 | 47,92 | 47,71 | +0,44% | +72,87% | 240,33 | 240,52 | -0,08% | +50,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-01-16 | 7,72 | 7,72 | 0,00% | +45,11% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-01-16 | 57,87 | 57,86 | +0,02% | +45,44% | 237,75 | 237,82 | -0,03% | +49,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 50,75 | 50,76 | -0,02% | +49,48% | 221,93 | 221,96 | -0,01% | +49,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-01-16 | 44,58 | 44,38 | +0,45% | +71,99% | 223,58 | 223,73 | -0,07% | +50,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-01-16 | 53,83 | 53,83 | 0,00% | +44,70% | 221,16 | 221,26 | -0,05% | +48,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-01-16 | 8,32 | 8,30 | +0,24% | +54,07% | 34,18 | 34,12 | +0,19% | +58,29% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 7,64 | 7,62 | +0,26% | +58,51% | 33,41 | 33,32 | +0,27% | +58,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 7,34 | 7,36 | -0,27% | +18,77% | 32,10 | 32,18 | -0,27% | +19,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-01-16 | 7,79 | 7,81 | -0,26% | +15,07% | 32,00 | 32,10 | -0,30% | +18,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 6,80 | 6,81 | -0,15% | +18,26% | 29,74 | 29,78 | -0,14% | +18,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-01-16 | 7,21 | 7,23 | -0,28% | +14,44% | 29,62 | 29,72 | -0,32% | +17,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 31,61 | 31,66 | -0,16% | +22,61% | 138,23 | 138,44 | -0,15% | +22,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-01-16 | 27,76 | 27,68 | +0,29% | +41,06% | 139,22 | 139,54 | -0,23% | +23,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-01-16 | 33,53 | 33,57 | -0,12% | +18,69% | 137,75 | 137,98 | -0,17% | +21,94% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 29,43 | 29,47 | -0,14% | +22,01% | 128,70 | 128,87 | -0,13% | +22,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-01-16 | 31,21 | 31,25 | -0,13% | +18,09% | 128,22 | 128,45 | -0,17% | +21,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 77,07 | 77,27 | -0,26% | +35,59% | 337,03 | 337,89 | -0,25% | +35,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-01-16 | 67,69 | 67,56 | +0,19% | +55,97% | 339,48 | 340,59 | -0,33% | +36,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-01-16 | 81,74 | 81,94 | -0,24% | +31,20% | 335,82 | 336,80 | -0,29% | +34,79% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-01-16 | 56,78 | 56,91 | -0,23% | +30,50% | 248,30 | 248,86 | -0,22% | +30,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 71,54 | 71,73 | -0,26% | +34,90% | 312,84 | 313,66 | -0,26% | +35,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 49,16 | 49,28 | -0,24% | +29,81% | 214,98 | 215,49 | -0,24% | +30,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-01-16 | 75,88 | 76,07 | -0,25% | +30,56% | 311,75 | 312,67 | -0,30% | +34,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 26,46 | 26,52 | -0,23% | +26,12% | 115,71 | 115,97 | -0,22% | +26,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 19,38 | 19,42 | -0,21% | +21,20% | 84,75 | 84,92 | -0,20% | +21,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-01-16 | 28,06 | 28,12 | -0,21% | +22,00% | 115,28 | 115,58 | -0,26% | +25,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 24,73 | 24,79 | -0,24% | +25,47% | 108,14 | 108,40 | -0,24% | +25,83% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 17,47 | 17,51 | -0,23% | +20,57% | 76,40 | 76,57 | -0,22% | +20,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-01-16 | 26,23 | 26,29 | -0,23% | +21,44% | 107,76 | 108,06 | -0,27% | +24,76% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 14,45 | 14,44 | +0,07% | +18,25% | 63,19 | 63,14 | +0,07% | +18,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 14,26 | 14,25 | +0,07% | +13,44% | 62,36 | 62,31 | +0,07% | +13,77% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-01-16 | 15,32 | 15,32 | 0,00% | +14,41% | 62,94 | 62,97 | -0,05% | +17,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 13,46 | 13,46 | 0,00% | +17,66% | 58,86 | 58,86 | 0,00% | +17,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-01-16 | 14,28 | 14,27 | +0,07% | +13,88% | 58,67 | 58,65 | +0,02% | +16,99% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 11,95 | 11,99 | -0,33% | +19,50% | 52,26 | 52,43 | -0,33% | +19,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-01-16 | 10,49 | 10,53 | -0,38% | +20,99% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-01-16 | 12,75 | 12,79 | -0,31% | +20,40% | 52,38 | 52,57 | -0,36% | +23,69% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 11,61 | 11,66 | -0,43% | +23,77% | 50,77 | 50,99 | -0,42% | +24,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 17,59 | 17,62 | -0,17% | +45,85% | 76,92 | 77,05 | -0,17% | +46,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 5,49 | 5,50 | -0,18% | +40,05% | 24,01 | 24,05 | -0,18% | +40,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-01-16 | 18,65 | 18,68 | -0,16% | +41,18% | 76,62 | 76,78 | -0,21% | +45,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 16,26 | 16,29 | -0,18% | +45,18% | 71,11 | 71,23 | -0,18% | +45,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 5,24 | 5,25 | -0,19% | +39,36% | 22,91 | 22,96 | -0,19% | +39,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-01-16 | 17,24 | 17,27 | -0,17% | +40,39% | 70,83 | 70,98 | -0,22% | +44,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-01-16 | 20,60 | 20,82 | -1,06% | +29,72% | 90,08 | 91,04 | -1,05% | +30,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-01-16 | 21,85 | 22,08 | -1,04% | +25,50% | 89,77 | 90,76 | -1,09% | +28,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 19,17 | 19,38 | -1,08% | +29,00% | 83,83 | 84,74 | -1,08% | +29,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-01-16 | 20,33 | 20,55 | -1,07% | +24,88% | 83,52 | 84,47 | -1,12% | +28,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 29,17 | 28,58 | +2,06% | +68,71% | 127,56 | 124,97 | +2,07% | +69,19% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 5,07 | 4,97 | +2,01% | +58,93% | 22,17 | 21,73 | +2,02% | +59,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-01-16 | 30,94 | 30,31 | +2,08% | +63,27% | 127,11 | 124,58 | +2,03% | +67,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 26,69 | 26,16 | +2,03% | +67,86% | 116,72 | 114,39 | +2,03% | +68,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 4,84 | 4,74 | +2,11% | +58,17% | 21,17 | 20,73 | +2,11% | +58,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-01-16 | 28,31 | 27,74 | +2,05% | +62,51% | 116,31 | 114,02 | +2,01% | +66,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 31,45 | 31,43 | +0,06% | +7,74% | 137,53 | 137,44 | +0,07% | +8,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-01-16 | 33,35 | 33,34 | +0,03% | +4,25% | 137,01 | 137,04 | -0,02% | +7,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 29,10 | 29,09 | +0,03% | +7,18% | 127,25 | 127,20 | +0,04% | +7,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-01-16 | 30,87 | 30,85 | +0,06% | +3,76% | 126,83 | 126,80 | +0,02% | +6,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 32,31 | 31,80 | +1,60% | +99,57% | 141,29 | 139,06 | +1,61% | +100,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 3,08 | 3,03 | +1,65% | +90,12% | 13,47 | 13,25 | +1,65% | +90,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-01-16 | 5,37 | 5,29 | +1,51% | +93,17% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-01-16 | 34,27 | 33,72 | +1,63% | +93,18% | 140,79 | 138,60 | +1,58% | +98,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 29,64 | 29,17 | +1,61% | +98,53% | 129,62 | 127,56 | +1,62% | +99,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 2,94 | 2,90 | +1,38% | +89,68% | 12,86 | 12,68 | +1,38% | +90,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-01-16 | 31,44 | 30,93 | +1,65% | +92,18% | 129,17 | 127,13 | +1,60% | +97,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-01-16 | 18,85 | 18,83 | +0,11% | +26,85% | 82,43 | 82,34 | +0,11% | +27,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-01-16 | 16,56 | 16,47 | +0,55% | +46,03% | 83,05 | 83,03 | +0,03% | +27,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-01-16 | 19,99 | 19,97 | +0,10% | +22,79% | 82,13 | 82,08 | +0,05% | +26,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-01-16 | 17,60 | 17,58 | +0,11% | +26,26% | 76,96 | 76,87 | +0,12% | +26,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-01-09 | 18,36 | 18,36 | 0,00% | +15,47% | 76,50 | 76,50 | 0,00% | +20,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 29,52 | 29,69 | -0,57% | +40,10% | 129,09 | 129,83 | -0,57% | +40,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 21,06 | 21,24 | -0,85% | +35,00% | 92,10 | 92,88 | -0,84% | +35,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-01-16 | 31,36 | 31,64 | -0,88% | +36,05% | 128,84 | 130,05 | -0,93% | +39,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 40,09 | 40,32 | -0,57% | +39,39% | 175,31 | 176,31 | -0,57% | +39,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-01-16 | 28,50 | 28,75 | -0,87% | +34,18% | 124,63 | 125,72 | -0,86% | +34,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-01-16 | 12,65 | 12,76 | -0,86% | +35,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-01-16 | 42,51 | 42,89 | -0,89% | +35,38% | 174,65 | 176,29 | -0,93% | +39,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-01-16 | 28,89 | 28,89 | 0,00% | +6,41% | 118,69 | 118,75 | -0,05% | +9,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-01-16 | 25,27 | 25,27 | 0,00% | +5,60% | 103,82 | 103,87 | -0,05% | +8,49% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-01-16 | 32,63 | 32,90 | -0,82% | +33,08% | 134,06 | 135,23 | -0,87% | +36,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 16,36 | 16,45 | -0,55% | +36,33% | 71,54 | 71,93 | -0,54% | +36,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-01-16 | 17,34 | 17,48 | -0,80% | +32,47% | 71,24 | 71,85 | -0,85% | +36,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 6,36 | 6,31 | +0,79% | +85,42% | 27,81 | 27,59 | +0,80% | +85,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 4,62 | 4,60 | +0,43% | +74,34% | 20,20 | 20,11 | +0,44% | +74,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-01-16 | 5,07 | 5,04 | +0,60% | +80,43% | 20,83 | 20,72 | +0,55% | +85,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 6,05 | 6,00 | +0,83% | +83,89% | 26,46 | 26,24 | +0,84% | +84,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-01-16 | 4,81 | 4,79 | +0,42% | +78,81% | 19,76 | 19,69 | +0,37% | +83,70% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-01-16 | 4,70 | 4,77 | -1,47% | +0,43% | 19,31 | 19,61 | -1,51% | +3,17% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-01-16 | 12,49 | 12,68 | -1,50% | 0,00% | 51,31 | 52,12 | -1,54% | +2,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 7,76 | 7,77 | -0,13% | +46,42% | 33,93 | 33,98 | -0,12% | +46,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-01-16 | 52,87 | 53,09 | -0,41% | +42,24% | 217,21 | 218,22 | -0,46% | +46,13% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 7,54 | 7,55 | -0,13% | +45,84% | 32,97 | 33,01 | -0,13% | +46,26% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-01-16 | 6,67 | 6,70 | -0,45% | +40,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-01-16 | 27,13 | 27,24 | -0,40% | +41,60% | 111,46 | 111,97 | -0,45% | +45,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 5,27 | 5,29 | -0,38% | +13,82% | 23,05 | 23,13 | -0,37% | +14,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 3,34 | 3,36 | -0,60% | +9,51% | 14,61 | 14,69 | -0,59% | +9,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-01-16 | 5,63 | 5,67 | -0,71% | +10,61% | 23,13 | 23,31 | -0,75% | +13,64% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-01-16 | 3,20 | 3,22 | -0,62% | +8,84% | 13,99 | 14,08 | -0,62% | +9,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-01-16 | 5,38 | 5,42 | -0,74% | +9,80% | 22,10 | 22,28 | -0,78% | +12,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 74,31 | 74,11 | +0,27% | +30,41% | 324,96 | 324,07 | +0,27% | +30,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 53,22 | 53,24 | -0,04% | +25,58% | 232,73 | 232,81 | -0,03% | +25,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-01-16 | 78,70 | 78,75 | -0,06% | +26,65% | 323,33 | 323,69 | -0,11% | +30,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 36,45 | 36,35 | +0,28% | +29,48% | 159,40 | 158,95 | +0,28% | +29,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-01-16 | 38,68 | 38,71 | -0,08% | +25,71% | 158,91 | 159,11 | -0,12% | +29,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 20,73 | 20,76 | -0,14% | +25,64% | 90,65 | 90,78 | -0,14% | +26,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-01-16 | 18,17 | 18,26 | -0,49% | +21,95% | 74,65 | 75,05 | -0,54% | +25,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 19,02 | 19,05 | -0,16% | +24,64% | 83,17 | 83,30 | -0,15% | +25,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-01-16 | 16,69 | 16,78 | -0,54% | +21,03% | 68,57 | 68,97 | -0,58% | +24,34% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 6,93 | 6,91 | +0,29% | +63,44% | 30,30 | 30,22 | +0,29% | +63,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-01-16 | 7,34 | 7,34 | 0,00% | +58,87% | 30,16 | 30,17 | -0,05% | +63,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 6,44 | 6,42 | +0,31% | +62,22% | 28,16 | 28,07 | +0,32% | +62,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-01-16 | 8,04 | 8,04 | 0,00% | +57,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 12,20 | 12,16 | +0,33% | +30,06% | 53,35 | 53,17 | +0,33% | +30,44% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-01-16 | 12,91 | 12,91 | 0,00% | +26,32% | 53,04 | 53,06 | -0,05% | +29,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 10,39 | 10,36 | +0,29% | +29,07% | 45,44 | 45,30 | +0,29% | +29,44% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-01-16 | 11,00 | 11,00 | 0,00% | +25,28% | 45,19 | 45,21 | -0,05% | +28,71% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-01-16 | 22,27 | 22,37 | -0,45% | +34,32% | 91,49 | 91,95 | -0,49% | +37,99% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-01-16 | 27,62 | 27,74 | -0,43% | +33,62% | 113,47 | 114,02 | -0,48% | +37,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 8,56 | 8,56 | 0,00% | +12,34% | 37,43 | 37,43 | 0,00% | +12,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-01-16 | 12,35 | 12,35 | 0,00% | +13,72% | 50,74 | 50,76 | -0,05% | +16,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 23,49 | 23,42 | +0,30% | +16,17% | 102,72 | 102,41 | +0,30% | +16,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-01-16 | 15,47 | 15,47 | 0,00% | +11,38% | 67,65 | 67,65 | 0,00% | +11,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-01-16 | 22,47 | 22,47 | 0,00% | +13,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-01-16 | 24,94 | 24,95 | -0,04% | +12,80% | 102,46 | 102,55 | -0,09% | +15,88% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-01-13 | 324,36 | 321,24 | +0,97% | -2,65% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-01-13 | 329,57 | 326,42 | +0,97% | -4,42% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-01-16 | 13,27 | 13,17 | +0,76% | +93,16% | 58,03 | 57,59 | +0,76% | +93,71% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-01-16 | 8,62 | 8,56 | +0,70% | +86,98% | 35,41 | 35,18 | +0,65% | +92,10% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-01-16 | 8,42 | 8,36 | +0,72% | +91,36% | 36,82 | 36,56 | +0,72% | +91,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-01-16 | 5,55 | 5,51 | +0,73% | +85,00% | 22,80 | 22,65 | +0,68% | +90,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-01-16 | 14,98 | 14,94 | +0,27% | +21,39% | 65,51 | 65,33 | +0,27% | +21,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-01-16 | 11,14 | 11,16 | -0,18% | +15,56% | 48,72 | 48,80 | -0,17% | +15,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-01-16 | 11,76 | 11,78 | -0,17% | +17,37% | 48,31 | 48,42 | -0,22% | +20,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-01-16 | 10,70 | 10,72 | -0,19% | +14,93% | 46,79 | 46,88 | -0,18% | +15,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-01-16 | 11,27 | 11,29 | -0,18% | +16,79% | 46,30 | 46,41 | -0,22% | +19,98% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-01-13 | 17,25 | 17,42 | -0,98% | +68,29% | 75,43 | 76,10 | -0,88% | +68,71% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-01-13 | 12,45 | 12,58 | -1,03% | +62,32% | 54,44 | 54,95 | -0,93% | +62,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-01-13 | 18,35 | 18,55 | -1,08% | +65,46% | 75,42 | 76,92 | -1,94% | +69,31% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-01-13 | 16,09 | 16,25 | -0,98% | +66,39% | 70,36 | 70,99 | -0,88% | +66,80% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-01-13 | 16,38 | 16,54 | -0,97% | +67,48% | 71,63 | 72,25 | -0,87% | +67,90% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-01-13 | 17,53 | 17,72 | -1,07% | +64,60% | 72,05 | 73,48 | -1,94% | +68,42% | |
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)