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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-27 | 19,39 | 19,35 | +0,21% | +10,74% | 81,82 | 81,70 | +0,15% | +20,21% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-27 | 1495,08 | 1490,71 | +0,29% | +11,94% | 6597,19 | 6572,39 | +0,38% | +16,33% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-27 | 11,12 | 11,09 | +0,27% | +9,77% | 46,93 | 46,82 | +0,22% | +19,17% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,38 | 10,35 | +0,29% | +7,90% | 45,80 | 45,63 | +0,37% | +12,13% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 23,99 | 23,98 | +0,04% | +89,94% | 105,86 | 105,81 | +0,04% | +102,80% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-27 | 25,08 | 25,02 | +0,24% | +5,11% | 105,83 | 105,58 | +0,24% | +14,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 21,94 | 21,93 | +0,05% | +9,10% | 96,81 | 96,77 | +0,05% | +13,38% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-27 | 22,93 | 22,89 | +0,17% | +4,56% | 96,76 | 96,59 | +0,17% | +13,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 16,54 | 16,52 | +0,12% | +11,16% | 72,98 | 72,90 | +0,12% | +15,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-27 | 17,29 | 17,24 | +0,29% | +6,47% | 72,96 | 72,75 | +0,29% | +15,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-27 | 11,99 | 11,96 | +0,25% | +5,83% | 52,91 | 52,77 | +0,25% | +9,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 15,67 | 15,65 | +0,13% | +10,59% | 69,15 | 69,06 | +0,13% | +14,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 11,58 | 11,55 | +0,26% | +5,27% | 51,10 | 50,97 | +0,26% | +9,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-27 | 16,37 | 16,33 | +0,24% | +5,89% | 69,08 | 68,91 | +0,24% | +14,95% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 7,93 | 7,91 | +0,25% | +4,07% | 34,99 | 34,90 | +0,25% | +8,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-27 | 11,88 | 11,85 | +0,25% | +5,13% | 50,13 | 50,01 | +0,25% | +14,13% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 10,58 | 10,57 | +0,09% | +9,30% | 46,69 | 46,64 | +0,09% | +13,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 7,55 | 7,53 | +0,27% | +3,57% | 33,32 | 33,23 | +0,27% | +7,63% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 26,62 | 26,70 | -0,30% | +4,60% | 117,46 | 117,82 | -0,30% | +8,70% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-27 | 27,82 | 27,86 | -0,14% | +0,22% | 117,40 | 117,57 | -0,14% | +8,79% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 25,24 | 25,32 | -0,32% | +4,08% | 111,37 | 111,73 | -0,32% | +8,17% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-27 | 26,38 | 26,42 | -0,15% | -0,26% | 111,32 | 111,49 | -0,15% | +8,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 10,80 | 10,86 | -0,55% | +5,99% | 47,66 | 47,92 | -0,55% | +10,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 8,32 | 8,35 | -0,36% | -2,69% | 36,71 | 36,85 | -0,36% | +1,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-27 | 12,68 | 12,71 | -0,24% | -2,61% | 53,51 | 53,63 | -0,24% | +5,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-27 | 11,29 | 11,33 | -0,35% | +1,53% | 47,64 | 47,81 | -0,35% | +10,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 10,23 | 10,28 | -0,49% | +5,46% | 45,14 | 45,36 | -0,49% | +9,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 7,94 | 7,96 | -0,25% | -3,17% | 35,04 | 35,12 | -0,25% | +0,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-27 | 10,69 | 10,73 | -0,37% | +1,04% | 45,11 | 45,28 | -0,37% | +9,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 51,67 | 51,36 | +0,60% | +25,29% | 228,00 | 226,63 | +0,60% | +30,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 44,04 | 43,78 | +0,59% | +45,68% | 228,19 | 226,85 | +0,59% | +30,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 7,20 | 7,14 | +0,84% | +19,60% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-27 | 54,00 | 53,60 | +0,75% | +20,05% | 227,88 | 226,19 | +0,75% | +30,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 48,08 | 47,79 | +0,61% | +24,69% | 212,16 | 210,88 | +0,61% | +29,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-27 | 40,98 | 40,74 | +0,59% | +44,96% | 212,34 | 211,09 | +0,59% | +30,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-27 | 50,25 | 49,87 | +0,76% | +19,47% | 212,05 | 210,45 | +0,76% | +29,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-27 | 7,92 | 7,87 | +0,64% | +28,99% | 33,42 | 33,21 | +0,64% | +40,03% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 7,38 | 7,35 | +0,41% | +33,94% | 32,56 | 32,43 | +0,41% | +39,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 7,28 | 7,27 | +0,14% | +4,60% | 32,12 | 32,08 | +0,14% | +8,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-27 | 7,61 | 7,58 | +0,40% | +0,26% | 32,11 | 31,99 | +0,40% | +8,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 6,74 | 6,73 | +0,15% | +4,17% | 29,74 | 29,70 | +0,15% | +8,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-27 | 7,04 | 7,02 | +0,28% | -0,28% | 29,71 | 29,62 | +0,28% | +8,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 30,63 | 30,74 | -0,36% | +6,02% | 135,16 | 135,64 | -0,36% | +10,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 26,11 | 26,20 | -0,34% | +23,28% | 135,29 | 135,75 | -0,34% | +10,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-27 | 32,01 | 32,08 | -0,22% | +1,59% | 135,08 | 135,37 | -0,22% | +10,28% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 28,52 | 28,63 | -0,38% | +5,47% | 125,85 | 126,33 | -0,38% | +9,61% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-27 | 29,81 | 29,87 | -0,20% | +1,09% | 125,80 | 126,05 | -0,20% | +9,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 78,55 | 78,34 | +0,27% | +23,12% | 346,61 | 345,68 | +0,27% | +27,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 66,95 | 66,78 | +0,25% | +43,12% | 346,90 | 346,02 | +0,25% | +28,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-27 | 82,10 | 81,75 | +0,43% | +17,96% | 346,45 | 344,98 | +0,43% | +28,06% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-27 | 57,11 | 56,87 | +0,42% | +17,29% | 252,00 | 250,94 | +0,42% | +21,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 72,94 | 72,75 | +0,26% | +22,51% | 321,86 | 321,02 | +0,26% | +27,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 49,46 | 49,26 | +0,41% | +16,68% | 218,25 | 217,37 | +0,41% | +21,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-27 | 76,24 | 75,91 | +0,43% | +17,38% | 321,73 | 320,33 | +0,43% | +27,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 26,83 | 26,69 | +0,52% | +14,90% | 118,39 | 117,77 | +0,52% | +19,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 19,40 | 19,27 | +0,67% | +9,42% | 85,60 | 85,03 | +0,67% | +13,71% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-27 | 28,04 | 27,86 | +0,65% | +10,09% | 118,33 | 117,57 | +0,65% | +19,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 25,09 | 24,96 | +0,52% | +14,36% | 110,71 | 110,14 | +0,52% | +18,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 17,49 | 17,37 | +0,69% | +8,84% | 77,18 | 76,65 | +0,69% | +13,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-27 | 26,22 | 26,04 | +0,69% | +9,57% | 110,65 | 109,89 | +0,69% | +18,95% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 14,38 | 14,29 | +0,63% | +5,27% | 63,45 | 63,06 | +0,63% | +9,40% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 14,00 | 13,90 | +0,72% | -0,14% | 61,78 | 61,34 | +0,72% | +3,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-27 | 15,02 | 14,91 | +0,74% | +0,81% | 63,38 | 62,92 | +0,74% | +9,43% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 13,40 | 13,32 | +0,60% | +4,69% | 59,13 | 58,78 | +0,60% | +8,80% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-27 | 14,00 | 13,90 | +0,72% | +0,29% | 59,08 | 58,66 | +0,72% | +8,87% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 11,65 | 11,57 | +0,69% | +7,08% | 51,41 | 51,05 | +0,69% | +11,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 10,21 | 10,14 | +0,69% | +8,27% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-27 | 12,41 | 12,33 | +0,65% | +7,91% | 52,37 | 52,03 | +0,65% | +17,15% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 11,48 | 11,42 | +0,53% | +12,11% | 50,66 | 50,39 | +0,53% | +16,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 18,09 | 18,07 | +0,11% | +32,43% | 79,82 | 79,74 | +0,11% | +37,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 5,57 | 5,56 | +0,18% | +25,73% | 24,58 | 24,53 | +0,18% | +30,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-27 | 18,91 | 18,86 | +0,27% | +26,91% | 79,80 | 79,59 | +0,27% | +37,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 16,73 | 16,71 | +0,12% | +31,73% | 73,82 | 73,73 | +0,12% | +36,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 5,32 | 5,31 | +0,19% | +25,18% | 23,48 | 23,43 | +0,19% | +30,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-27 | 17,48 | 17,44 | +0,23% | +26,21% | 73,76 | 73,60 | +0,23% | +37,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-27 | 20,60 | 20,57 | +0,15% | +11,53% | 90,90 | 90,77 | +0,15% | +15,91% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-27 | 21,53 | 21,47 | +0,28% | +6,85% | 90,85 | 90,60 | +0,28% | +15,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 19,17 | 19,15 | +0,10% | +10,94% | 84,59 | 84,50 | +0,10% | +15,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-27 | 20,04 | 19,99 | +0,25% | +6,31% | 84,57 | 84,36 | +0,25% | +15,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 24,94 | 24,78 | +0,65% | +37,64% | 110,05 | 109,34 | +0,65% | +43,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 4,27 | 4,23 | +0,95% | +28,23% | 18,84 | 18,67 | +0,95% | +33,26% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-27 | 26,07 | 25,86 | +0,81% | +31,93% | 110,01 | 109,13 | +0,81% | +43,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 22,83 | 22,68 | +0,66% | +36,95% | 100,74 | 100,08 | +0,66% | +42,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 4,08 | 4,05 | +0,74% | +27,90% | 18,00 | 17,87 | +0,74% | +32,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-27 | 23,86 | 23,67 | +0,80% | +31,24% | 100,69 | 99,89 | +0,80% | +42,48% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 31,38 | 31,12 | +0,84% | -2,58% | 138,47 | 137,32 | +0,84% | +1,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-27 | 32,80 | 32,47 | +1,02% | -6,63% | 138,41 | 137,02 | +1,02% | +1,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 29,05 | 28,80 | +0,87% | -3,04% | 128,19 | 127,08 | +0,87% | +0,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-27 | 30,36 | 30,06 | +1,00% | -7,13% | 128,12 | 126,85 | +1,00% | +0,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 28,46 | 28,32 | +0,49% | +49,79% | 125,58 | 124,97 | +0,49% | +55,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 2,67 | 2,66 | +0,38% | +41,27% | 11,78 | 11,74 | +0,38% | +46,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 4,67 | 4,63 | +0,86% | +43,69% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-27 | 29,75 | 29,55 | +0,68% | +43,51% | 125,54 | 124,70 | +0,68% | +55,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 26,12 | 25,99 | +0,50% | +49,00% | 115,26 | 114,68 | +0,50% | +54,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 2,56 | 2,54 | +0,79% | +40,66% | 11,30 | 11,21 | +0,79% | +46,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-27 | 27,29 | 27,12 | +0,63% | +42,73% | 115,16 | 114,44 | +0,63% | +54,95% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 18,65 | 18,55 | +0,54% | +11,41% | 82,30 | 81,85 | +0,54% | +15,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 15,90 | 15,81 | +0,57% | +29,58% | 82,39 | 81,92 | +0,57% | +16,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-27 | 19,50 | 19,35 | +0,78% | +6,79% | 82,29 | 81,66 | +0,78% | +15,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 17,42 | 17,32 | +0,58% | +10,88% | 76,87 | 76,43 | +0,58% | +15,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-27 | 18,20 | 18,07 | +0,72% | +6,18% | 76,80 | 76,25 | +0,72% | +15,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 28,51 | 28,41 | +0,35% | +21,94% | 125,80 | 125,26 | +0,44% | +26,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 20,08 | 20,01 | +0,35% | +15,27% | 88,61 | 88,22 | +0,43% | +19,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-27 | 29,87 | 29,75 | +0,40% | +16,27% | 126,05 | 125,61 | +0,35% | +26,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 38,73 | 38,60 | +0,34% | +21,30% | 170,90 | 170,18 | +0,42% | +26,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 27,20 | 27,10 | +0,37% | +14,72% | 120,02 | 119,48 | +0,45% | +19,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 12,06 | 12,01 | +0,42% | +16,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-27 | 40,49 | 40,33 | +0,40% | +15,69% | 170,86 | 170,28 | +0,34% | +25,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-27 | 27,79 | 27,96 | -0,61% | -16,22% | 117,27 | 118,05 | -0,66% | -9,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-27 | 24,32 | 24,47 | -0,61% | -16,85% | 102,63 | 103,32 | -0,67% | -9,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-27 | 31,12 | 31,02 | +0,32% | +13,12% | 131,32 | 130,97 | +0,27% | +22,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 15,83 | 15,79 | +0,25% | +18,05% | 69,85 | 69,62 | +0,34% | +22,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-27 | 16,54 | 16,49 | +0,30% | +12,59% | 69,80 | 69,62 | +0,25% | +22,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 5,29 | 5,29 | 0,00% | +41,07% | 23,34 | 23,32 | +0,08% | +46,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 3,80 | 3,80 | 0,00% | +31,03% | 16,77 | 16,75 | +0,08% | +36,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-27 | 4,16 | 4,15 | +0,24% | +34,63% | 17,55 | 17,52 | +0,19% | +46,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 5,04 | 5,03 | +0,20% | +40,39% | 22,24 | 22,18 | +0,28% | +45,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-27 | 3,95 | 3,94 | +0,25% | +33,90% | 16,67 | 16,64 | +0,20% | +45,36% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-27 | 4,56 | 4,59 | -0,65% | -9,52% | 19,24 | 19,38 | -0,71% | -1,78% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-27 | 12,12 | 12,20 | -0,66% | -10,09% | 51,15 | 51,51 | -0,71% | -2,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 7,46 | 7,44 | +0,27% | +26,01% | 32,92 | 32,80 | +0,35% | +30,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-27 | 50,11 | 49,96 | +0,30% | +20,08% | 211,46 | 210,94 | +0,25% | +30,36% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 7,25 | 7,23 | +0,28% | +25,43% | 31,99 | 31,88 | +0,36% | +30,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 6,33 | 6,31 | +0,32% | +19,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-27 | 25,72 | 25,64 | +0,31% | +19,52% | 108,54 | 108,26 | +0,26% | +29,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 5,25 | 5,20 | +0,96% | -0,19% | 23,17 | 22,93 | +1,05% | +3,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 3,29 | 3,25 | +1,23% | -5,46% | 14,52 | 14,33 | +1,32% | -1,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-27 | 5,53 | 5,48 | +0,91% | -4,82% | 23,34 | 23,14 | +0,86% | +3,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 3,15 | 3,12 | +0,96% | -6,25% | 13,90 | 13,76 | +1,05% | -2,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-27 | 5,30 | 5,24 | +1,15% | -5,19% | 22,37 | 22,12 | +1,09% | +2,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 74,98 | 74,91 | +0,09% | +20,82% | 330,86 | 330,27 | +0,18% | +25,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 53,07 | 53,01 | +0,11% | +14,30% | 234,18 | 233,72 | +0,20% | +18,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-27 | 78,32 | 78,20 | +0,15% | +15,21% | 330,50 | 330,18 | +0,10% | +25,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 36,79 | 36,75 | +0,11% | +19,92% | 162,34 | 162,03 | +0,19% | +24,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-27 | 38,51 | 38,45 | +0,16% | +14,34% | 162,51 | 162,34 | +0,10% | +24,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 20,86 | 20,84 | +0,10% | +13,74% | 92,05 | 91,88 | +0,18% | +18,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-27 | 18,03 | 18,01 | +0,11% | +8,48% | 76,08 | 76,04 | +0,06% | +17,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 19,15 | 19,13 | +0,10% | +12,91% | 84,50 | 84,34 | +0,19% | +17,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-27 | 16,57 | 16,55 | +0,12% | +7,60% | 69,92 | 69,88 | +0,07% | +16,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 6,95 | 6,92 | +0,43% | +35,74% | 30,67 | 30,51 | +0,52% | +41,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-27 | 7,25 | 7,22 | +0,42% | +29,46% | 30,59 | 30,48 | +0,36% | +40,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 6,46 | 6,43 | +0,47% | +34,86% | 28,51 | 28,35 | +0,55% | +40,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 7,96 | 7,92 | +0,51% | +28,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 11,93 | 11,87 | +0,51% | +13,19% | 52,64 | 52,33 | +0,59% | +17,63% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-27 | 12,45 | 12,38 | +0,57% | +7,89% | 52,54 | 52,27 | +0,51% | +17,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 10,16 | 10,11 | +0,49% | +12,27% | 44,83 | 44,57 | +0,58% | +16,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-27 | 10,61 | 10,55 | +0,57% | +7,06% | 44,77 | 44,54 | +0,51% | +16,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-27 | 21,24 | 21,11 | +0,62% | +23,27% | 89,63 | 89,13 | +0,56% | +33,82% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-27 | 26,34 | 26,18 | +0,61% | +22,63% | 111,15 | 110,54 | +0,56% | +33,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 8,39 | 8,36 | +0,36% | -2,33% | 37,02 | 36,86 | +0,44% | +1,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-27 | 12,08 | 12,04 | +0,33% | -1,23% | 50,98 | 50,84 | +0,28% | +7,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 23,30 | 23,23 | +0,30% | +2,73% | 102,81 | 102,42 | +0,39% | +6,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 15,17 | 15,13 | +0,26% | -3,13% | 66,94 | 66,71 | +0,35% | +0,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 22,00 | 21,93 | +0,32% | -1,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-27 | 24,40 | 24,32 | +0,33% | -2,05% | 102,97 | 102,68 | +0,27% | +6,34% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-27 | 315,80 | 311,48 | +1,39% | -12,26% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-27 | 321,14 | 316,81 | +1,37% | -13,87% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-23 | 12,38 | 12,43 | -0,40% | +50,98% | 54,58 | 54,92 | -0,61% | +56,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-23 | 7,91 | 7,97 | -0,75% | +44,34% | 33,40 | 33,86 | -1,36% | +57,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-23 | 7,85 | 7,89 | -0,51% | +49,24% | 34,61 | 34,86 | -0,71% | +55,14% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-23 | 5,10 | 5,13 | -0,58% | +42,86% | 21,53 | 21,79 | -1,20% | +55,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-27 | 14,77 | 14,78 | -0,07% | +7,42% | 65,17 | 65,16 | +0,02% | +11,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,85 | 10,84 | +0,09% | +1,40% | 47,88 | 47,79 | +0,18% | +5,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-27 | 11,43 | 11,42 | +0,09% | +2,88% | 48,23 | 48,22 | +0,03% | +11,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,42 | 10,41 | +0,10% | +0,87% | 45,98 | 45,90 | +0,18% | +4,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-27 | 10,96 | 10,95 | +0,09% | +2,43% | 46,25 | 46,23 | +0,04% | +11,20% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-27 | 17,18 | 17,23 | -0,29% | +44,01% | 75,81 | 75,97 | -0,21% | +49,66% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 12,19 | 12,22 | -0,25% | +35,60% | 53,79 | 53,88 | -0,16% | +40,92% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-27 | 17,93 | 17,97 | -0,22% | +38,03% | 75,66 | 75,87 | -0,28% | +49,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-27 | 16,03 | 16,08 | -0,31% | +42,36% | 70,73 | 70,90 | -0,23% | +47,95% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-27 | 16,32 | 16,37 | -0,31% | +43,41% | 72,01 | 72,17 | -0,22% | +49,04% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-27 | 17,14 | 17,17 | -0,17% | +37,34% | 72,33 | 72,50 | -0,23% | +49,09% | |
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)