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 | 2017-02-22 | 21,23 | 21,16 | +0,33% | +42,10% | 86,92 | 86,10 | +0,95% | +47,17% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2017-02-22 | 1630,96 | 1619,85 | +0,69% | +44,70% | 7039,71 | 7002,13 | +0,54% | +42,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-03-27 | 12,89 | 12,98 | -0,69% | +25,02% | 50,89 | 51,51 | -1,21% | +29,86% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,95 | 12,04 | -0,75% | +22,19% | 50,98 | 51,47 | -0,96% | +22,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 26,75 | 27,10 | -1,29% | +25,47% | 114,11 | 115,85 | -1,50% | +25,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-03-27 | 29,11 | 29,26 | -0,51% | +22,36% | 114,93 | 116,12 | -1,03% | +27,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 24,44 | 24,75 | -1,25% | +24,89% | 104,26 | 105,81 | -1,46% | +25,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-03-27 | 26,59 | 26,73 | -0,52% | +21,75% | 104,98 | 106,08 | -1,04% | +26,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 16,46 | 16,69 | -1,38% | +18,93% | 70,22 | 71,35 | -1,59% | +19,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-03-27 | 17,91 | 18,02 | -0,61% | +16,00% | 70,71 | 71,52 | -1,13% | +20,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-03-27 | 12,37 | 12,45 | -0,64% | +14,75% | 52,77 | 53,22 | -0,86% | +15,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 15,57 | 15,79 | -1,39% | +18,31% | 66,42 | 67,50 | -1,61% | +18,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,94 | 12,01 | -0,58% | +14,15% | 50,93 | 51,34 | -0,80% | +14,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-03-27 | 16,94 | 17,05 | -0,65% | +15,40% | 66,88 | 67,67 | -1,16% | +19,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 8,25 | 8,27 | -0,24% | +6,45% | 35,19 | 35,35 | -0,46% | +6,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-03-27 | 12,42 | 12,45 | -0,24% | +7,91% | 49,04 | 49,41 | -0,76% | +12,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 10,61 | 10,71 | -0,93% | +10,18% | 45,26 | 45,79 | -1,15% | +10,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 7,85 | 7,87 | -0,25% | +5,94% | 33,49 | 33,64 | -0,47% | +6,25% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 30,31 | 30,51 | -0,66% | +25,46% | 129,30 | 130,43 | -0,87% | +25,82% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-03-27 | 32,98 | 32,95 | +0,09% | +22,33% | 130,21 | 130,77 | -0,43% | +27,06% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 28,70 | 28,89 | -0,66% | +24,78% | 122,43 | 123,50 | -0,87% | +25,15% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-03-27 | 31,23 | 31,20 | +0,10% | +21,71% | 123,30 | 123,82 | -0,42% | +26,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 11,13 | 11,30 | -1,50% | +19,55% | 47,48 | 48,31 | -1,72% | +19,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 8,37 | 8,49 | -1,41% | +12,96% | 35,70 | 36,29 | -1,63% | +13,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-03-27 | 12,78 | 12,97 | -1,46% | +14,11% | 50,46 | 51,47 | -1,98% | +18,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-03-27 | 12,11 | 12,20 | -0,74% | +16,55% | 47,81 | 48,42 | -1,25% | +21,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 10,52 | 10,68 | -1,50% | +18,87% | 44,88 | 45,66 | -1,71% | +19,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 7,97 | 8,09 | -1,48% | +12,41% | 34,00 | 34,58 | -1,70% | +12,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-03-27 | 11,45 | 11,53 | -0,69% | +16,01% | 45,21 | 45,76 | -1,21% | +20,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 56,28 | 57,22 | -1,64% | +27,65% | 240,08 | 244,62 | -1,85% | +28,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 48,63 | 49,51 | -1,78% | +39,70% | 239,88 | 245,46 | -2,27% | +27,90% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 8,16 | 8,23 | -0,85% | +23,64% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-03-27 | 61,23 | 61,79 | -0,91% | +24,48% | 241,74 | 245,23 | -1,42% | +29,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 52,30 | 53,17 | -1,64% | +27,00% | 223,10 | 227,30 | -1,85% | +27,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-03-27 | 45,19 | 46,01 | -1,78% | +39,00% | 222,91 | 228,10 | -2,28% | +27,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-03-27 | 56,90 | 57,42 | -0,91% | +23,83% | 224,65 | 227,88 | -1,42% | +28,62% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-03-27 | 7,85 | 7,97 | -1,51% | +20,58% | 30,99 | 31,63 | -2,02% | +25,25% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 7,02 | 7,18 | -2,23% | +22,94% | 29,95 | 30,69 | -2,44% | +23,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 7,50 | 7,59 | -1,19% | +12,11% | 31,99 | 32,45 | -1,40% | +12,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-03-27 | 8,16 | 8,20 | -0,49% | +9,24% | 32,22 | 32,54 | -1,00% | +13,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 6,93 | 7,02 | -1,28% | +11,41% | 29,56 | 30,01 | -1,49% | +11,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-03-27 | 7,54 | 7,58 | -0,53% | +8,65% | 29,77 | 30,08 | -1,04% | +12,85% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 32,75 | 33,18 | -1,30% | +22,16% | 139,71 | 141,84 | -1,51% | +22,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 28,30 | 28,71 | -1,43% | +33,68% | 139,59 | 142,34 | -1,93% | +22,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-03-27 | 35,63 | 35,83 | -0,56% | +19,12% | 140,67 | 142,20 | -1,07% | +23,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 30,46 | 30,85 | -1,26% | +21,55% | 129,94 | 131,88 | -1,48% | +21,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-03-27 | 33,14 | 33,32 | -0,54% | +18,53% | 130,84 | 132,24 | -1,06% | +23,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 72,37 | 73,87 | -2,03% | +18,35% | 308,72 | 315,79 | -2,24% | +18,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 62,53 | 63,92 | -2,17% | +29,49% | 308,44 | 316,90 | -2,67% | +18,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-03-27 | 78,73 | 79,77 | -1,30% | +15,37% | 310,83 | 316,58 | -1,82% | +19,84% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-03-27 | 54,57 | 55,28 | -1,28% | +14,26% | 232,78 | 236,32 | -1,50% | +14,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 67,11 | 68,51 | -2,04% | +17,74% | 286,28 | 292,88 | -2,25% | +18,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 47,20 | 47,82 | -1,30% | +13,65% | 201,35 | 204,43 | -1,51% | +13,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-03-27 | 73,02 | 73,99 | -1,31% | +14,81% | 288,29 | 293,64 | -1,82% | +19,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 26,43 | 26,98 | -2,04% | +20,57% | 112,75 | 115,34 | -2,25% | +20,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 19,82 | 20,07 | -1,25% | +16,45% | 84,55 | 85,80 | -1,46% | +16,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-03-27 | 28,76 | 29,13 | -1,27% | +17,63% | 113,55 | 115,61 | -1,78% | +22,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 24,68 | 25,19 | -2,02% | +19,98% | 105,28 | 107,69 | -2,24% | +20,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 17,85 | 18,08 | -1,27% | +15,83% | 76,14 | 77,29 | -1,48% | +16,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-03-27 | 26,85 | 27,20 | -1,29% | +16,99% | 106,01 | 107,95 | -1,80% | +21,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 14,62 | 14,89 | -1,81% | +18,38% | 62,37 | 63,65 | -2,02% | +18,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 14,77 | 14,93 | -1,07% | +14,05% | 63,01 | 63,83 | -1,28% | +14,39% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-03-27 | 15,91 | 16,08 | -1,06% | +15,54% | 62,81 | 63,82 | -1,57% | +20,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 13,61 | 13,86 | -1,80% | +17,84% | 58,06 | 59,25 | -2,02% | +18,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-03-27 | 14,81 | 14,97 | -1,07% | +14,90% | 58,47 | 59,41 | -1,58% | +19,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,58 | 11,66 | -0,69% | +7,52% | 49,40 | 49,85 | -0,90% | +7,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 10,21 | 10,28 | -0,68% | +9,08% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-03-27 | 12,39 | 12,48 | -0,72% | +8,68% | 48,92 | 49,53 | -1,24% | +12,89% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 10,99 | 11,15 | -1,43% | +10,90% | 46,88 | 47,67 | -1,65% | +11,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 15,48 | 15,80 | -2,03% | +12,99% | 66,03 | 67,55 | -2,24% | +13,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 4,94 | 5,01 | -1,40% | +8,81% | 21,07 | 21,42 | -1,61% | +9,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-03-27 | 16,85 | 17,06 | -1,23% | +10,27% | 66,53 | 67,71 | -1,74% | +14,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 14,30 | 14,59 | -1,99% | +12,51% | 61,00 | 62,37 | -2,20% | +12,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 4,71 | 4,77 | -1,26% | +8,28% | 20,09 | 20,39 | -1,47% | +8,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-03-27 | 15,56 | 15,76 | -1,27% | +9,73% | 61,43 | 62,55 | -1,78% | +13,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-03-27 | 20,96 | 21,37 | -1,92% | +34,19% | 89,41 | 91,36 | -2,13% | +34,58% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-03-27 | 22,80 | 23,07 | -1,17% | +30,88% | 90,02 | 91,56 | -1,68% | +35,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 19,48 | 19,86 | -1,91% | +33,52% | 83,10 | 84,90 | -2,12% | +33,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-03-27 | 21,20 | 21,45 | -1,17% | +30,22% | 83,70 | 85,13 | -1,68% | +35,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 29,50 | 29,37 | +0,44% | +25,80% | 125,84 | 125,56 | +0,23% | +26,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 5,22 | 5,16 | +1,16% | +19,18% | 22,27 | 22,06 | +0,95% | +19,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-03-27 | 32,10 | 31,71 | +1,23% | +22,66% | 126,73 | 125,85 | +0,70% | +27,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 26,97 | 26,85 | +0,45% | +25,15% | 115,05 | 114,78 | +0,23% | +25,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 4,98 | 4,92 | +1,22% | +18,57% | 21,24 | 21,03 | +1,00% | +18,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-03-27 | 29,34 | 28,99 | +1,21% | +22,00% | 115,84 | 115,05 | +0,68% | +26,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 32,55 | 32,84 | -0,88% | +14,65% | 138,85 | 140,39 | -1,10% | +14,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-03-27 | 35,42 | 35,47 | -0,14% | +11,81% | 139,84 | 140,77 | -0,66% | +16,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 30,10 | 30,36 | -0,86% | +14,10% | 128,40 | 129,79 | -1,07% | +14,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-03-27 | 32,75 | 32,79 | -0,12% | +11,28% | 129,30 | 130,13 | -0,64% | +15,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 30,22 | 31,05 | -2,67% | +39,46% | 128,91 | 132,74 | -2,88% | +39,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 2,94 | 3,00 | -2,00% | +34,25% | 12,54 | 12,82 | -2,21% | +34,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 5,15 | 5,25 | -1,90% | +36,24% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-03-27 | 32,88 | 33,53 | -1,94% | +35,98% | 129,81 | 133,07 | -2,45% | +41,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 27,69 | 28,46 | -2,71% | +38,73% | 118,12 | 121,67 | -2,91% | +39,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 2,81 | 2,86 | -1,75% | +33,18% | 11,99 | 12,23 | -1,96% | +33,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-03-27 | 30,13 | 30,73 | -1,95% | +35,29% | 118,96 | 121,96 | -2,46% | +40,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 20,18 | 20,55 | -1,80% | +32,24% | 86,08 | 87,85 | -2,01% | +32,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 17,44 | 17,79 | -1,97% | +44,73% | 86,03 | 88,20 | -2,46% | +32,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-03-27 | 21,96 | 22,20 | -1,08% | +28,95% | 86,70 | 88,11 | -1,59% | +33,94% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 18,82 | 19,17 | -1,83% | +31,61% | 80,28 | 81,95 | -2,04% | +32,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-03-27 | 20,48 | 20,70 | -1,06% | +28,32% | 80,86 | 82,15 | -1,58% | +33,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 31,08 | 31,43 | -1,11% | +31,53% | 132,58 | 134,36 | -1,33% | +31,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 22,63 | 22,76 | -0,57% | +26,28% | 96,54 | 97,30 | -0,79% | +26,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-03-27 | 33,82 | 34,01 | -0,56% | +27,77% | 133,53 | 134,97 | -1,07% | +32,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 42,17 | 42,65 | -1,13% | +30,84% | 179,89 | 182,33 | -1,34% | +31,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 30,61 | 30,79 | -0,58% | +25,71% | 130,58 | 131,63 | -0,80% | +26,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 13,62 | 13,69 | -0,51% | +27,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-03-27 | 45,81 | 46,06 | -0,54% | +27,18% | 180,86 | 182,80 | -1,06% | +32,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-03-27 | 30,40 | 30,12 | +0,93% | +26,56% | 120,02 | 119,54 | +0,41% | +31,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-03-27 | 26,55 | 26,31 | +0,91% | +25,59% | 104,82 | 104,42 | +0,39% | +30,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-03-27 | 35,69 | 35,70 | -0,03% | +27,15% | 140,91 | 141,68 | -0,55% | +32,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 17,46 | 17,56 | -0,57% | +30,20% | 74,48 | 75,07 | -0,78% | +30,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-03-27 | 18,94 | 18,95 | -0,05% | +26,52% | 74,78 | 75,21 | -0,57% | +31,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 6,36 | 6,32 | +0,63% | +29,01% | 27,13 | 27,02 | +0,42% | +29,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 4,71 | 4,65 | +1,29% | +22,02% | 20,09 | 19,88 | +1,07% | +22,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-03-27 | 5,19 | 5,13 | +1,17% | +25,36% | 20,49 | 20,36 | +0,64% | +30,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 6,04 | 6,00 | +0,67% | +28,24% | 25,77 | 25,65 | +0,45% | +28,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-03-27 | 4,92 | 4,86 | +1,23% | +24,56% | 19,42 | 19,29 | +0,71% | +29,38% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-03-27 | 5,16 | 5,18 | -0,39% | -0,77% | 20,37 | 20,56 | -0,90% | +3,07% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-03-27 | 13,71 | 13,74 | -0,22% | -1,15% | 54,13 | 54,53 | -0,74% | +2,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 8,28 | 8,35 | -0,84% | +28,97% | 35,32 | 35,70 | -1,05% | +29,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-03-27 | 57,82 | 57,97 | -0,26% | +25,31% | 228,28 | 230,07 | -0,78% | +30,16% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 8,04 | 8,11 | -0,86% | +28,23% | 34,30 | 34,67 | -1,08% | +28,61% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 7,28 | 7,30 | -0,27% | +24,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-03-27 | 29,64 | 29,71 | -0,24% | +24,69% | 117,02 | 117,91 | -0,75% | +29,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 5,16 | 5,23 | -1,34% | +7,05% | 22,01 | 22,36 | -1,55% | +7,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 3,33 | 3,36 | -0,89% | +2,78% | 14,21 | 14,36 | -1,11% | +3,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-03-27 | 5,65 | 5,69 | -0,70% | +4,24% | 22,31 | 22,58 | -1,22% | +8,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 3,19 | 3,22 | -0,93% | +2,24% | 13,61 | 13,77 | -1,14% | +2,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-03-27 | 5,40 | 5,44 | -0,74% | +3,65% | 21,32 | 21,59 | -1,25% | +7,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 72,84 | 73,40 | -0,76% | +22,15% | 310,72 | 313,79 | -0,98% | +22,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 53,26 | 53,37 | -0,21% | +17,16% | 227,20 | 228,16 | -0,42% | +17,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-03-27 | 79,04 | 79,19 | -0,19% | +18,70% | 312,06 | 314,28 | -0,71% | +23,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 35,67 | 35,95 | -0,78% | +21,24% | 152,16 | 153,69 | -0,99% | +21,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-03-27 | 38,79 | 38,87 | -0,21% | +17,80% | 153,15 | 154,26 | -0,72% | +22,35% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 20,74 | 20,88 | -0,67% | +20,58% | 88,47 | 89,26 | -0,88% | +20,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-03-27 | 18,62 | 18,64 | -0,11% | +17,11% | 73,51 | 73,98 | -0,63% | +21,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 19,00 | 19,13 | -0,68% | +19,65% | 81,05 | 81,78 | -0,89% | +20,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-03-27 | 17,09 | 17,10 | -0,06% | +16,26% | 67,47 | 67,86 | -0,58% | +20,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 6,22 | 6,27 | -0,80% | +20,08% | 26,53 | 26,80 | -1,01% | +20,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-03-27 | 6,74 | 6,77 | -0,44% | +16,61% | 26,61 | 26,87 | -0,96% | +21,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 5,77 | 5,82 | -0,86% | +19,21% | 24,61 | 24,88 | -1,07% | +19,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 7,37 | 7,40 | -0,41% | +15,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 12,71 | 12,78 | -0,55% | +30,36% | 54,22 | 54,63 | -0,76% | +30,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-03-27 | 13,78 | 13,78 | 0,00% | +26,77% | 54,40 | 54,69 | -0,52% | +31,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 10,81 | 10,87 | -0,55% | +29,46% | 46,11 | 46,47 | -0,77% | +29,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-03-27 | 11,73 | 11,72 | +0,09% | +25,86% | 46,31 | 46,51 | -0,43% | +30,73% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-03-27 | 23,47 | 23,39 | +0,34% | +22,30% | 92,66 | 92,83 | -0,18% | +27,04% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-03-27 | 29,08 | 28,97 | +0,38% | +21,67% | 114,81 | 114,97 | -0,14% | +26,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 8,98 | 8,99 | -0,11% | +13,96% | 38,31 | 38,43 | -0,33% | +14,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-03-27 | 13,01 | 13,01 | 0,00% | +15,64% | 51,36 | 51,63 | -0,52% | +20,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 24,12 | 24,26 | -0,58% | +18,12% | 102,89 | 103,71 | -0,79% | +18,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 16,22 | 16,22 | 0,00% | +13,11% | 69,19 | 69,34 | -0,22% | +13,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 23,62 | 23,63 | -0,04% | +15,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-03-27 | 26,24 | 26,25 | -0,04% | +14,79% | 103,60 | 104,18 | -0,56% | +19,23% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-03-27 | 338,16 | 338,47 | -0,09% | +9,38% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-03-27 | 342,35 | 342,72 | -0,11% | +7,40% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-03-27 | 12,37 | 12,66 | -2,29% | +40,89% | 52,77 | 54,12 | -2,50% | +41,30% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-03-27 | 8,25 | 8,38 | -1,55% | +37,50% | 32,57 | 33,26 | -2,06% | +42,82% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-03-27 | 7,83 | 8,02 | -2,37% | +39,57% | 33,40 | 34,29 | -2,58% | +39,98% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-03-27 | 5,30 | 5,39 | -1,67% | +35,90% | 20,92 | 21,39 | -2,18% | +41,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-03-27 | 14,98 | 15,23 | -1,64% | +14,53% | 63,90 | 65,11 | -1,85% | +14,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,42 | 11,51 | -0,78% | +9,81% | 48,72 | 49,21 | -1,00% | +10,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-03-27 | 12,09 | 12,19 | -0,82% | +11,74% | 47,73 | 48,38 | -1,34% | +16,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,95 | 11,04 | -0,82% | +9,17% | 46,71 | 47,20 | -1,03% | +9,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-03-27 | 11,58 | 11,67 | -0,77% | +11,24% | 45,72 | 46,31 | -1,29% | +15,54% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-03-27 | 14,92 | 15,15 | -1,52% | +26,76% | 63,65 | 64,77 | -1,73% | +27,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,98 | 11,05 | -0,63% | +21,46% | 46,84 | 47,24 | -0,85% | +21,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-03-27 | 16,24 | 16,34 | -0,61% | +23,69% | 64,12 | 64,85 | -1,13% | +28,47% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-03-27 | 13,92 | 14,13 | -1,49% | +25,18% | 59,38 | 60,41 | -1,70% | +25,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-03-27 | 14,15 | 14,37 | -1,53% | +26,11% | 60,36 | 61,43 | -1,74% | +26,48% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-03-27 | 15,50 | 15,60 | -0,64% | +23,02% | 61,20 | 61,91 | -1,16% | +27,78% | |
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)