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 | 2017-02-17 | 20,97 | 21,08 | -0,52% | +44,22% | 85,07 | 85,91 | -0,97% | +48,48% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2017-02-17 | 1590,62 | 1599,23 | -0,54% | +45,74% | 6865,12 | 6880,69 | -0,23% | +42,82% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-02-17 | 12,60 | 12,69 | -0,71% | +34,33% | 51,11 | 51,71 | -1,16% | +38,29% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 11,72 | 11,81 | -0,76% | +31,83% | 50,58 | 50,81 | -0,45% | +29,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 26,59 | 26,76 | -0,64% | +110,53% | 114,76 | 115,14 | -0,32% | +119,86% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-02-17 | 28,31 | 28,52 | -0,74% | +32,23% | 114,84 | 116,22 | -1,19% | +36,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 24,30 | 24,46 | -0,65% | +37,44% | 104,88 | 105,24 | -0,34% | +34,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-02-17 | 25,88 | 26,07 | -0,73% | +31,57% | 104,99 | 106,24 | -1,18% | +35,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 16,80 | 16,84 | -0,24% | +28,15% | 72,51 | 72,45 | +0,08% | +25,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-02-17 | 17,89 | 17,95 | -0,33% | +22,70% | 72,57 | 73,15 | -0,79% | +26,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-02-17 | 12,37 | 12,41 | -0,32% | +21,51% | 53,39 | 53,39 | -0,01% | +19,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 15,91 | 15,94 | -0,19% | +27,59% | 68,67 | 68,58 | +0,13% | +25,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 11,95 | 11,98 | -0,25% | +20,95% | 51,58 | 51,54 | +0,06% | +18,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-02-17 | 16,94 | 16,99 | -0,29% | +22,13% | 68,72 | 69,24 | -0,75% | +25,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 8,18 | 8,19 | -0,12% | +12,05% | 35,30 | 35,24 | +0,19% | +9,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-02-17 | 12,29 | 12,31 | -0,16% | +13,38% | 49,86 | 50,17 | -0,62% | +16,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 10,73 | 10,74 | -0,09% | +17,78% | 46,31 | 46,21 | +0,22% | +15,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 7,78 | 7,80 | -0,26% | +11,30% | 33,58 | 33,56 | +0,06% | +9,07% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 29,62 | 29,38 | +0,82% | +35,50% | 127,84 | 126,41 | +1,13% | +32,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-02-17 | 31,54 | 31,32 | +0,70% | +29,69% | 127,95 | 127,64 | +0,25% | +33,51% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 28,06 | 27,84 | +0,79% | +34,77% | 121,11 | 119,78 | +1,11% | +32,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-02-17 | 29,88 | 29,68 | +0,67% | +29,07% | 121,21 | 120,95 | +0,22% | +32,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 11,26 | 11,21 | +0,45% | +27,66% | 48,60 | 48,23 | +0,76% | +25,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 8,47 | 8,51 | -0,47% | +19,30% | 36,56 | 36,61 | -0,16% | +16,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 12,93 | 12,98 | -0,39% | +20,50% | 52,45 | 52,90 | -0,84% | +24,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-02-17 | 11,98 | 11,95 | +0,25% | +22,12% | 48,60 | 48,70 | -0,20% | +25,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 10,65 | 10,61 | +0,38% | +27,09% | 45,97 | 45,65 | +0,69% | +24,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 8,07 | 8,11 | -0,49% | +18,68% | 34,83 | 34,89 | -0,18% | +16,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-02-17 | 11,34 | 11,31 | +0,27% | +21,67% | 46,00 | 46,09 | -0,19% | +25,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 59,11 | 60,48 | -2,27% | +55,59% | 255,12 | 260,21 | -1,96% | +52,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 50,67 | 51,58 | -1,76% | +70,89% | 257,23 | 261,13 | -1,50% | +52,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 8,39 | 8,60 | -2,44% | +47,97% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-02-17 | 62,94 | 64,47 | -2,37% | +48,94% | 255,33 | 262,73 | -2,82% | +53,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 54,96 | 56,24 | -2,28% | +54,82% | 237,21 | 241,97 | -1,97% | +51,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-02-17 | 47,11 | 47,96 | -1,77% | +70,07% | 239,15 | 242,81 | -1,50% | +51,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-02-17 | 58,52 | 59,94 | -2,37% | +48,19% | 237,40 | 244,27 | -2,81% | +52,56% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-02-17 | 8,40 | 8,53 | -1,52% | +41,18% | 34,08 | 34,76 | -1,97% | +45,34% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 7,68 | 7,79 | -1,41% | +46,85% | 33,15 | 33,52 | -1,10% | +43,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 7,47 | 7,50 | -0,40% | +17,27% | 32,24 | 32,27 | -0,09% | +14,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-02-17 | 7,96 | 7,99 | -0,38% | +12,43% | 32,29 | 32,56 | -0,83% | +15,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 6,91 | 6,93 | -0,29% | +16,72% | 29,82 | 29,82 | +0,02% | +14,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-02-17 | 7,36 | 7,39 | -0,41% | +11,85% | 29,86 | 30,12 | -0,86% | +15,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 33,07 | 33,11 | -0,12% | +31,81% | 142,73 | 142,46 | +0,19% | +29,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 28,35 | 28,24 | +0,39% | +44,79% | 143,92 | 142,97 | +0,66% | +29,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-02-17 | 35,21 | 35,30 | -0,25% | +26,20% | 142,84 | 143,85 | -0,71% | +29,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 30,77 | 30,81 | -0,13% | +31,16% | 132,80 | 132,56 | +0,18% | +28,53% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-02-17 | 32,77 | 32,84 | -0,21% | +25,60% | 132,94 | 133,83 | -0,67% | +29,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 77,08 | 77,50 | -0,54% | +36,18% | 332,68 | 333,44 | -0,23% | +33,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 66,07 | 66,09 | -0,03% | +49,58% | 335,40 | 334,59 | +0,24% | +33,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-02-17 | 82,07 | 82,61 | -0,65% | +30,37% | 332,93 | 336,65 | -1,10% | +34,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-02-17 | 56,93 | 57,31 | -0,66% | +29,27% | 245,71 | 246,58 | -0,35% | +26,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 71,52 | 71,92 | -0,56% | +35,51% | 308,68 | 309,44 | -0,24% | +32,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 49,28 | 49,61 | -0,67% | +28,63% | 212,69 | 213,45 | -0,35% | +26,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-02-17 | 76,15 | 76,66 | -0,67% | +29,71% | 308,92 | 312,40 | -1,12% | +33,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 27,38 | 27,48 | -0,36% | +32,14% | 118,17 | 118,23 | -0,05% | +29,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 20,10 | 20,20 | -0,50% | +25,31% | 86,75 | 86,91 | -0,18% | +22,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-02-17 | 29,15 | 29,29 | -0,48% | +26,52% | 118,25 | 119,36 | -0,93% | +30,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 25,58 | 25,67 | -0,35% | +31,52% | 110,40 | 110,44 | -0,04% | +28,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 18,11 | 18,20 | -0,49% | +24,64% | 78,16 | 78,31 | -0,18% | +22,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-02-17 | 27,23 | 27,36 | -0,48% | +25,89% | 110,46 | 111,50 | -0,93% | +29,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 14,94 | 14,99 | -0,33% | +26,29% | 64,48 | 64,49 | -0,02% | +23,76% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 14,78 | 14,85 | -0,47% | +19,39% | 63,79 | 63,89 | -0,16% | +17,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-02-17 | 15,91 | 15,98 | -0,44% | +20,99% | 64,54 | 65,12 | -0,89% | +24,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 13,91 | 13,96 | -0,36% | +25,65% | 60,04 | 60,06 | -0,05% | +23,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-02-17 | 14,82 | 14,88 | -0,40% | +20,39% | 60,12 | 60,64 | -0,86% | +23,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 12,11 | 12,21 | -0,82% | +18,15% | 52,27 | 52,53 | -0,51% | +15,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 10,65 | 10,74 | -0,84% | +19,66% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-02-17 | 12,94 | 13,05 | -0,84% | +19,26% | 52,49 | 53,18 | -1,29% | +22,78% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 11,74 | 11,82 | -0,68% | +23,97% | 50,67 | 50,86 | -0,37% | +21,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 16,85 | 17,16 | -1,81% | +33,94% | 72,72 | 73,83 | -1,50% | +31,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 5,27 | 5,38 | -2,04% | +26,99% | 22,75 | 23,15 | -1,74% | +24,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-02-17 | 17,94 | 18,29 | -1,91% | +28,23% | 72,78 | 74,54 | -2,36% | +32,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 15,57 | 15,86 | -1,83% | +33,30% | 67,20 | 68,24 | -1,52% | +30,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 5,03 | 5,13 | -1,95% | +26,38% | 21,71 | 22,07 | -1,64% | +23,85% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-02-17 | 16,58 | 16,90 | -1,89% | +27,54% | 67,26 | 68,87 | -2,34% | +31,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-02-17 | 21,26 | 21,45 | -0,89% | +44,53% | 91,76 | 92,29 | -0,57% | +41,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-02-17 | 22,64 | 22,87 | -1,01% | +38,39% | 91,84 | 93,20 | -1,46% | +42,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 19,78 | 19,95 | -0,85% | +43,85% | 85,37 | 85,83 | -0,54% | +40,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-02-17 | 21,06 | 21,27 | -0,99% | +37,74% | 85,43 | 86,68 | -1,44% | +41,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 31,92 | 31,96 | -0,13% | +49,09% | 137,77 | 137,51 | +0,19% | +46,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 5,55 | 5,57 | -0,36% | +39,10% | 23,95 | 23,96 | -0,05% | +36,31% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-02-17 | 33,98 | 34,07 | -0,26% | +42,71% | 137,85 | 138,84 | -0,72% | +46,93% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 29,19 | 29,23 | -0,14% | +48,32% | 125,98 | 125,76 | +0,18% | +45,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 5,30 | 5,31 | -0,19% | +38,74% | 22,87 | 22,85 | +0,12% | +35,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-02-17 | 31,09 | 31,16 | -0,22% | +42,03% | 126,12 | 126,98 | -0,68% | +46,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 32,64 | 32,54 | +0,31% | +15,99% | 140,87 | 140,00 | +0,62% | +13,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-02-17 | 34,76 | 34,69 | +0,20% | +11,05% | 141,01 | 141,37 | -0,25% | +14,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 30,20 | 30,10 | +0,33% | +15,44% | 130,34 | 129,50 | +0,65% | +13,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-02-17 | 32,15 | 32,09 | +0,19% | +10,48% | 130,42 | 130,77 | -0,27% | +13,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 33,53 | 34,12 | -1,73% | +71,42% | 144,72 | 146,80 | -1,42% | +67,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 3,20 | 3,26 | -1,84% | +62,44% | 13,81 | 14,03 | -1,53% | +59,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 5,60 | 5,70 | -1,75% | +64,71% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-02-17 | 35,70 | 36,37 | -1,84% | +64,06% | 144,82 | 148,22 | -2,29% | +68,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 30,74 | 31,28 | -1,73% | +70,49% | 132,67 | 134,58 | -1,42% | +67,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 3,06 | 3,12 | -1,92% | +61,90% | 13,21 | 13,42 | -1,62% | +58,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-02-17 | 32,73 | 33,35 | -1,86% | +63,24% | 132,78 | 135,91 | -2,30% | +68,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 20,06 | 19,99 | +0,35% | +41,47% | 86,58 | 86,01 | +0,67% | +38,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 17,19 | 17,05 | +0,82% | +55,42% | 87,27 | 86,32 | +1,10% | +38,47% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-02-17 | 21,36 | 21,31 | +0,23% | +35,45% | 86,65 | 86,84 | -0,22% | +39,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 18,71 | 18,65 | +0,32% | +40,68% | 80,75 | 80,24 | +0,64% | +37,86% | |
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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 | 2017-02-17 | 31,21 | 31,34 | -0,41% | +42,19% | 134,70 | 134,84 | -0,10% | +39,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 22,25 | 22,46 | -0,93% | +34,44% | 96,03 | 96,63 | -0,62% | +31,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-02-17 | 33,18 | 33,51 | -0,98% | +35,59% | 134,60 | 136,56 | -1,43% | +39,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 42,37 | 42,55 | -0,42% | +41,47% | 182,87 | 183,07 | -0,11% | +38,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-02-17 | 30,10 | 30,39 | -0,95% | +33,72% | 129,91 | 130,75 | -0,64% | +31,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 13,37 | 13,50 | -0,96% | +35,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-02-17 | 44,95 | 45,40 | -0,99% | +34,86% | 182,35 | 185,01 | -1,44% | +38,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-02-17 | 30,23 | 29,97 | +0,87% | +19,87% | 122,63 | 122,13 | +0,41% | +23,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-02-17 | 26,42 | 26,20 | +0,84% | +18,96% | 107,18 | 106,77 | +0,38% | +22,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-02-17 | 34,41 | 34,49 | -0,23% | +34,62% | 139,59 | 140,55 | -0,69% | +38,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 17,24 | 17,18 | +0,35% | +40,51% | 74,41 | 73,92 | +0,66% | +37,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-02-17 | 18,27 | 18,32 | -0,27% | +33,94% | 74,12 | 74,66 | -0,73% | +37,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 7,04 | 7,10 | -0,85% | +62,59% | 30,38 | 30,55 | -0,53% | +59,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 5,10 | 5,18 | -1,54% | +50,44% | 22,01 | 22,29 | -1,24% | +47,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-02-17 | 5,61 | 5,69 | -1,41% | +54,97% | 22,76 | 23,19 | -1,85% | +59,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 6,69 | 6,75 | -0,89% | +61,20% | 28,87 | 29,04 | -0,58% | +57,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-02-17 | 5,32 | 5,40 | -1,48% | +53,76% | 21,58 | 22,01 | -1,93% | +58,29% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-02-17 | 4,94 | 5,01 | -1,40% | +2,70% | 20,04 | 20,42 | -1,85% | +5,73% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-02-17 | 13,12 | 13,31 | -1,43% | +2,18% | 53,22 | 54,24 | -1,87% | +5,20% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 8,40 | 8,40 | 0,00% | +51,35% | 36,25 | 36,14 | +0,31% | +48,32% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-02-17 | 57,30 | 57,62 | -0,56% | +44,48% | 232,45 | 234,81 | -1,01% | +48,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 8,16 | 8,16 | 0,00% | +50,83% | 35,22 | 35,11 | +0,31% | +47,81% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 7,22 | 7,26 | -0,55% | +42,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-02-17 | 29,38 | 29,55 | -0,58% | +43,74% | 119,19 | 120,42 | -1,03% | +47,98% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 5,50 | 5,47 | +0,55% | +21,41% | 23,74 | 23,53 | +0,86% | +18,98% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 3,48 | 3,48 | 0,00% | +14,47% | 15,02 | 14,97 | +0,31% | +12,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-02-17 | 5,88 | 5,88 | 0,00% | +15,75% | 23,85 | 23,96 | -0,45% | +19,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-02-17 | 3,33 | 3,33 | 0,00% | +13,65% | 14,37 | 14,33 | +0,31% | +11,38% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-02-17 | 5,62 | 5,62 | 0,00% | +15,16% | 22,80 | 22,90 | -0,45% | +18,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 76,10 | 75,56 | +0,71% | +34,38% | 328,45 | 325,10 | +1,03% | +31,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 54,45 | 54,37 | +0,15% | +26,75% | 235,01 | 233,93 | +0,46% | +24,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-02-17 | 80,66 | 80,55 | +0,14% | +28,11% | 327,21 | 328,26 | -0,32% | +31,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 37,30 | 37,03 | +0,73% | +33,40% | 160,99 | 159,32 | +1,05% | +30,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-02-17 | 39,62 | 39,57 | +0,13% | +27,15% | 160,73 | 161,26 | -0,33% | +30,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 21,14 | 21,08 | +0,28% | +29,38% | 91,24 | 90,70 | +0,60% | +26,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-02-17 | 18,55 | 18,60 | -0,27% | +23,42% | 75,25 | 75,80 | -0,72% | +27,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 19,38 | 19,33 | +0,26% | +28,43% | 83,64 | 83,17 | +0,57% | +25,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-02-17 | 17,03 | 17,08 | -0,29% | +22,52% | 69,09 | 69,60 | -0,75% | +26,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 6,84 | 6,87 | -0,44% | +45,84% | 29,52 | 29,56 | -0,12% | +42,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-02-17 | 7,25 | 7,32 | -0,96% | +38,89% | 29,41 | 29,83 | -1,41% | +42,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 6,35 | 6,38 | -0,47% | +44,65% | 27,41 | 27,45 | -0,16% | +41,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 7,94 | 8,01 | -0,87% | +38,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 12,86 | 12,73 | +1,02% | +43,37% | 55,50 | 54,77 | +1,34% | +40,50% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-02-17 | 13,62 | 13,56 | +0,44% | +36,61% | 55,25 | 55,26 | -0,01% | +40,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 10,95 | 10,83 | +1,11% | +42,39% | 47,26 | 46,60 | +1,43% | +39,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-02-17 | 11,60 | 11,54 | +0,52% | +35,67% | 47,06 | 47,03 | +0,06% | +39,68% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-02-17 | 23,18 | 23,10 | +0,35% | +31,85% | 94,03 | 94,14 | -0,11% | +35,75% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-02-17 | 28,73 | 28,63 | +0,35% | +31,19% | 116,55 | 116,67 | -0,11% | +35,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 8,96 | 8,93 | +0,34% | +18,99% | 38,67 | 38,42 | +0,65% | +16,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-02-17 | 12,95 | 12,91 | +0,31% | +20,58% | 52,53 | 52,61 | -0,15% | +24,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 24,59 | 24,37 | +0,90% | +25,46% | 106,13 | 104,85 | +1,22% | +22,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-02-17 | 16,18 | 16,13 | +0,31% | +18,02% | 69,83 | 69,40 | +0,62% | +15,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 23,53 | 23,45 | +0,34% | +20,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-02-17 | 26,14 | 26,05 | +0,35% | +19,63% | 106,04 | 106,16 | -0,11% | +23,16% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-02-17 | 331,68 | 332,45 | -0,23% | +7,70% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-02-17 | 336,43 | 337,22 | -0,23% | +5,75% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-02-17 | 13,61 | 13,83 | -1,59% | +72,72% | 58,74 | 59,50 | -1,28% | +69,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-02-17 | 8,88 | 9,03 | -1,66% | +65,36% | 36,02 | 36,80 | -2,11% | +70,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-02-17 | 8,62 | 8,76 | -1,60% | +70,69% | 37,20 | 37,69 | -1,29% | +67,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-02-17 | 5,71 | 5,81 | -1,72% | +63,61% | 23,16 | 23,68 | -2,17% | +68,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 15,19 | 15,25 | -0,39% | +24,61% | 65,56 | 65,61 | -0,08% | +22,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 11,34 | 11,37 | -0,26% | +17,15% | 48,94 | 48,92 | +0,05% | +14,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-02-17 | 11,99 | 12,02 | -0,25% | +19,30% | 48,64 | 48,98 | -0,70% | +22,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 10,88 | 10,91 | -0,27% | +16,49% | 46,96 | 46,94 | +0,04% | +14,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-02-17 | 11,48 | 11,51 | -0,26% | +18,60% | 46,57 | 46,91 | -0,71% | +22,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-02-17 | 16,67 | 16,96 | -1,71% | +67,71% | 71,95 | 72,97 | -1,40% | +64,35% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 12,02 | 12,21 | -1,56% | +57,33% | 51,88 | 52,53 | -1,25% | +54,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-02-17 | 17,75 | 18,03 | -1,55% | +60,49% | 72,01 | 73,48 | -2,00% | +65,23% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-02-17 | 15,55 | 15,82 | -1,71% | +65,60% | 67,11 | 68,07 | -1,40% | +62,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-02-17 | 15,82 | 16,10 | -1,74% | +66,88% | 68,28 | 69,27 | -1,43% | +63,54% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-02-17 | 16,95 | 17,22 | -1,57% | +59,75% | 68,76 | 70,17 | -2,01% | +64,47% | |
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)