Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-31 | 18,90 | 18,88 | +0,11% | +9,44% | 75,03 | 75,07 | -0,06% | +11,47% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-31 | 1389,32 | 1393,81 | -0,32% | +6,07% | 6014,78 | 6047,46 | -0,54% | +7,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-01 | 11,90 | 11,90 | 0,00% | +12,16% | 46,99 | 47,24 | -0,52% | +13,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 11,17 | 11,17 | 0,00% | +10,59% | 48,33 | 48,36 | -0,06% | +11,98% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 25,11 | 25,11 | 0,00% | +98,81% | 108,64 | 108,71 | -0,06% | +108,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-01 | 27,48 | 27,48 | 0,00% | +11,66% | 108,51 | 109,08 | -0,52% | +13,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 22,98 | 22,98 | 0,00% | +12,21% | 99,43 | 99,49 | -0,06% | +13,61% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-01 | 25,15 | 25,15 | 0,00% | +11,09% | 99,31 | 99,84 | -0,52% | +12,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 14,90 | 14,90 | 0,00% | -0,67% | 64,47 | 64,51 | -0,06% | +0,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-01 | 16,30 | 16,30 | 0,00% | -1,69% | 64,37 | 64,70 | -0,52% | -0,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-01 | 11,30 | 11,30 | 0,00% | -2,33% | 48,89 | 48,92 | -0,06% | -1,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 14,12 | 14,12 | 0,00% | -1,19% | 61,09 | 61,13 | -0,06% | +0,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,93 | 10,93 | 0,00% | -2,76% | 47,29 | 47,32 | -0,06% | -1,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-01 | 15,45 | 15,45 | 0,00% | -2,22% | 61,01 | 61,33 | -0,52% | -0,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 7,80 | 7,80 | 0,00% | -0,26% | 33,75 | 33,77 | -0,06% | +0,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-01 | 11,67 | 11,67 | 0,00% | +0,78% | 46,08 | 46,33 | -0,52% | +2,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 9,93 | 9,93 | 0,00% | +1,33% | 42,96 | 42,99 | -0,06% | +2,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 7,43 | 7,43 | 0,00% | -0,80% | 32,15 | 32,17 | -0,06% | +0,44% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 28,92 | 28,92 | 0,00% | +12,97% | 125,13 | 125,20 | -0,06% | +14,38% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-01 | 31,65 | 31,65 | 0,00% | +11,84% | 124,98 | 125,64 | -0,52% | +13,31% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 27,44 | 27,44 | 0,00% | +12,37% | 118,72 | 118,80 | -0,06% | +13,77% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-01 | 30,03 | 30,03 | 0,00% | +11,26% | 118,58 | 119,21 | -0,52% | +12,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 10,57 | 10,57 | 0,00% | +5,59% | 45,73 | 45,76 | -0,06% | +6,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 7,65 | 7,65 | 0,00% | -9,68% | 33,10 | 33,12 | -0,06% | -8,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-01 | 11,63 | 11,63 | 0,00% | -9,98% | 45,92 | 46,17 | -0,52% | -8,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-01 | 11,57 | 11,57 | 0,00% | +4,52% | 45,69 | 45,93 | -0,52% | +5,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 10,02 | 10,02 | 0,00% | +5,03% | 43,35 | 43,38 | -0,06% | +6,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 7,30 | 7,30 | 0,00% | -10,21% | 31,58 | 31,60 | -0,06% | -9,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-01 | 10,96 | 10,96 | 0,00% | +3,98% | 43,28 | 43,51 | -0,52% | +5,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 56,46 | 56,46 | 0,00% | +30,12% | 244,28 | 244,43 | -0,06% | +31,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-01 | 50,82 | 50,82 | 0,00% | +63,09% | 244,25 | 245,43 | -0,48% | +31,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 8,27 | 8,27 | 0,00% | +28,82% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-01 | 61,78 | 61,78 | 0,00% | +28,82% | 243,96 | 245,24 | -0,52% | +30,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 52,57 | 52,57 | 0,00% | +29,45% | 227,46 | 227,59 | -0,06% | +31,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-01 | 47,32 | 47,32 | 0,00% | +62,28% | 227,43 | 228,53 | -0,48% | +31,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-01 | 57,53 | 57,53 | 0,00% | +28,16% | 227,17 | 228,37 | -0,52% | +29,85% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-01 | 7,38 | 7,38 | 0,00% | +11,82% | 29,14 | 29,30 | -0,52% | +13,29% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 6,57 | 6,57 | 0,00% | +12,31% | 28,43 | 28,44 | -0,06% | +13,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 7,13 | 7,13 | 0,00% | +5,47% | 30,85 | 30,87 | -0,06% | +6,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-01 | 7,81 | 7,81 | 0,00% | +4,55% | 30,84 | 31,00 | -0,52% | +5,93% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 6,61 | 6,61 | 0,00% | +4,92% | 28,60 | 28,62 | -0,06% | +6,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-01 | 7,23 | 7,23 | 0,00% | +3,88% | 28,55 | 28,70 | -0,52% | +5,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 29,85 | 29,85 | 0,00% | +1,95% | 129,15 | 129,23 | -0,06% | +3,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-01 | 26,87 | 26,87 | 0,00% | +27,77% | 129,14 | 129,77 | -0,48% | +3,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-01 | 32,66 | 32,66 | 0,00% | +0,90% | 128,97 | 129,65 | -0,52% | +2,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 27,81 | 27,81 | 0,00% | +1,39% | 120,33 | 120,40 | -0,06% | +2,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-01 | 30,44 | 30,44 | 0,00% | +0,40% | 120,20 | 120,83 | -0,52% | +1,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 67,60 | 67,60 | 0,00% | +3,17% | 292,49 | 292,66 | -0,06% | +4,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-01 | 60,85 | 60,85 | 0,00% | +29,33% | 292,45 | 293,87 | -0,48% | +4,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-01 | 73,97 | 73,97 | 0,00% | +2,14% | 292,09 | 293,63 | -0,52% | +3,49% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-01 | 51,37 | 51,37 | 0,00% | +1,38% | 222,26 | 222,40 | -0,06% | +2,65% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 62,82 | 62,82 | 0,00% | +2,66% | 271,80 | 271,97 | -0,06% | +3,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 44,53 | 44,53 | 0,00% | +0,88% | 192,67 | 192,78 | -0,06% | +2,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-01 | 68,74 | 68,74 | 0,00% | +1,63% | 271,44 | 272,87 | -0,52% | +2,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 23,30 | 23,30 | 0,00% | -0,26% | 100,81 | 100,87 | -0,06% | +0,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 17,62 | 17,62 | 0,00% | -2,06% | 76,24 | 76,28 | -0,06% | -0,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-01 | 25,50 | 25,50 | 0,00% | -1,24% | 100,69 | 101,22 | -0,52% | +0,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 21,80 | 21,80 | 0,00% | -0,77% | 94,32 | 94,38 | -0,06% | +0,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 15,90 | 15,90 | 0,00% | -2,51% | 68,79 | 68,84 | -0,06% | -1,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-01 | 23,86 | 23,86 | 0,00% | -1,73% | 94,22 | 94,71 | -0,52% | -0,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 13,58 | 13,58 | 0,00% | 0,00% | 58,76 | 58,79 | -0,06% | +1,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 13,86 | 13,86 | 0,00% | -1,84% | 59,97 | 60,00 | -0,06% | -0,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-01 | 14,85 | 14,85 | 0,00% | -1,07% | 58,64 | 58,95 | -0,52% | +0,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 12,66 | 12,66 | 0,00% | -0,55% | 54,78 | 54,81 | -0,06% | +0,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-01 | 13,85 | 13,85 | 0,00% | -1,56% | 54,69 | 54,98 | -0,52% | -0,27% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,79 | 10,79 | 0,00% | -1,46% | 46,69 | 46,71 | -0,06% | -0,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 9,46 | 9,46 | 0,00% | -0,11% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-01 | 11,52 | 11,52 | 0,00% | -0,43% | 45,49 | 45,73 | -0,52% | +0,88% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 10,18 | 10,18 | 0,00% | +0,10% | 44,05 | 44,07 | -0,06% | +1,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 15,46 | 15,46 | 0,00% | +0,65% | 66,89 | 66,93 | -0,06% | +1,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 4,97 | 4,97 | 0,00% | -1,58% | 21,50 | 21,52 | -0,06% | -0,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-01 | 16,91 | 16,91 | 0,00% | -0,35% | 66,77 | 67,13 | -0,52% | +0,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 14,30 | 14,30 | 0,00% | +0,14% | 61,87 | 61,91 | -0,06% | +1,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 4,75 | 4,75 | 0,00% | -2,06% | 20,55 | 20,56 | -0,06% | -0,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-01 | 15,65 | 15,65 | 0,00% | -0,89% | 61,80 | 62,12 | -0,52% | +0,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-01 | 17,58 | 17,58 | 0,00% | -4,66% | 76,06 | 76,11 | -0,06% | -3,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-01 | 19,24 | 19,24 | 0,00% | -5,59% | 75,97 | 76,38 | -0,52% | -4,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 16,38 | 16,38 | 0,00% | -5,15% | 70,87 | 70,91 | -0,06% | -3,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-01 | 17,92 | 17,92 | 0,00% | -6,13% | 70,76 | 71,14 | -0,52% | -4,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 29,63 | 29,63 | 0,00% | +55,54% | 128,20 | 128,28 | -0,06% | +57,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 5,37 | 5,37 | 0,00% | +50,42% | 23,23 | 23,25 | -0,06% | +52,30% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-01 | 32,42 | 32,42 | 0,00% | +54,01% | 128,02 | 128,69 | -0,52% | +56,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 27,14 | 27,14 | 0,00% | +54,73% | 117,43 | 117,50 | -0,06% | +56,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 5,13 | 5,13 | 0,00% | +49,56% | 22,20 | 22,21 | -0,06% | +51,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-01 | 29,70 | 29,70 | 0,00% | +53,25% | 117,28 | 117,90 | -0,52% | +55,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 29,26 | 29,26 | 0,00% | -7,38% | 126,60 | 126,67 | -0,06% | -6,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-01 | 32,02 | 32,02 | 0,00% | -8,30% | 126,44 | 127,11 | -0,52% | -7,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 27,11 | 27,11 | 0,00% | -7,82% | 117,30 | 117,37 | -0,06% | -6,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-01 | 29,66 | 29,66 | 0,00% | -8,77% | 117,12 | 117,74 | -0,52% | -7,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 27,94 | 27,94 | 0,00% | +28,34% | 120,89 | 120,96 | -0,06% | +29,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 2,76 | 2,76 | 0,00% | +24,89% | 11,94 | 11,95 | -0,06% | +26,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 4,80 | 4,80 | 0,00% | +26,65% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-01 | 30,57 | 30,57 | 0,00% | +27,06% | 120,72 | 121,35 | -0,52% | +28,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 25,66 | 25,66 | 0,00% | +27,73% | 111,02 | 111,09 | -0,06% | +29,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 2,64 | 2,64 | 0,00% | +24,53% | 11,42 | 11,43 | -0,06% | +26,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-01 | 28,08 | 28,08 | 0,00% | +26,43% | 110,88 | 111,47 | -0,52% | +28,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 17,73 | 17,73 | 0,00% | +6,23% | 76,71 | 76,76 | -0,06% | +7,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-01 | 15,96 | 15,96 | 0,00% | +33,11% | 76,71 | 77,08 | -0,48% | +7,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-01 | 19,40 | 19,40 | 0,00% | +5,15% | 76,61 | 77,01 | -0,52% | +6,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 16,57 | 16,57 | 0,00% | +5,74% | 71,69 | 71,74 | -0,06% | +7,07% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-01 | 18,13 | 18,13 | 0,00% | +4,62% | 71,59 | 71,97 | -0,52% | +6,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 27,10 | 27,07 | +0,11% | +9,72% | 117,25 | 117,19 | +0,05% | +11,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 20,20 | 20,04 | +0,80% | +9,49% | 87,40 | 86,76 | +0,74% | +10,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-01 | 30,01 | 29,77 | +0,81% | +10,33% | 118,50 | 118,17 | +0,28% | +11,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 36,85 | 36,81 | +0,11% | +9,22% | 159,44 | 159,36 | +0,05% | +10,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-01 | 27,38 | 27,16 | +0,81% | +8,87% | 118,47 | 117,58 | +0,75% | +10,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-01 | 12,09 | 12,00 | +0,75% | +9,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-01 | 40,72 | 40,40 | +0,79% | +9,79% | 160,79 | 160,37 | +0,26% | +11,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-01 | 25,96 | 25,77 | +0,74% | -18,47% | 102,51 | 102,30 | +0,21% | -17,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-01 | 22,75 | 22,58 | +0,75% | -19,04% | 89,84 | 89,63 | +0,22% | -17,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-01 | 32,73 | 32,78 | -0,15% | +14,48% | 129,24 | 130,12 | -0,68% | +15,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 15,77 | 15,90 | -0,82% | +13,29% | 68,23 | 68,84 | -0,88% | +14,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-01 | 17,41 | 17,43 | -0,11% | +13,94% | 68,75 | 69,19 | -0,64% | +15,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 6,62 | 6,50 | +1,85% | +66,33% | 28,64 | 28,14 | +1,79% | +68,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 5,07 | 4,94 | +2,63% | +63,55% | 21,94 | 21,39 | +2,57% | +65,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-01 | 5,50 | 5,36 | +2,61% | +67,68% | 21,72 | 21,28 | +2,07% | +69,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 6,30 | 6,19 | +1,78% | +65,35% | 27,26 | 26,80 | +1,72% | +67,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-01 | 5,23 | 5,10 | +2,55% | +66,56% | 20,65 | 20,25 | +2,01% | +68,76% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-01 | 4,74 | 4,74 | 0,00% | -8,49% | 18,72 | 18,82 | -0,52% | -7,29% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-01 | 12,62 | 12,61 | +0,08% | -8,88% | 49,83 | 50,06 | -0,45% | -7,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 7,76 | 8,04 | -3,48% | +24,96% | 33,58 | 34,81 | -3,54% | +26,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-01 | 55,16 | 56,71 | -2,73% | +25,79% | 217,82 | 225,12 | -3,24% | +27,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 7,55 | 7,82 | -3,45% | +24,38% | 32,67 | 33,86 | -3,51% | +25,94% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-01 | 7,00 | 7,20 | -2,78% | +25,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-01 | 28,33 | 29,12 | -2,71% | +25,19% | 111,87 | 115,59 | -3,22% | +26,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 4,66 | 4,69 | -0,64% | -15,12% | 20,16 | 20,30 | -0,70% | -14,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 3,07 | 3,08 | -0,32% | -15,89% | 13,28 | 13,33 | -0,38% | -14,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-01 | 5,18 | 5,19 | -0,19% | -14,80% | 20,45 | 20,60 | -0,72% | -13,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-01 | 2,95 | 2,95 | 0,00% | -16,43% | 12,76 | 12,77 | -0,06% | -15,38% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-01 | 4,97 | 4,97 | 0,00% | -15,19% | 19,63 | 19,73 | -0,52% | -14,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 65,33 | 66,15 | -1,24% | +3,57% | 282,66 | 286,38 | -1,30% | +4,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 48,83 | 49,10 | -0,55% | +3,10% | 211,27 | 212,57 | -0,61% | +4,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-01 | 72,13 | 72,52 | -0,54% | +4,13% | 284,83 | 287,88 | -1,06% | +5,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 32,09 | 32,49 | -1,23% | +2,79% | 138,84 | 140,66 | -1,29% | +4,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-01 | 35,51 | 35,70 | -0,53% | +3,38% | 140,22 | 141,72 | -1,05% | +4,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 18,58 | 18,79 | -1,12% | -0,05% | 80,39 | 81,35 | -1,18% | +1,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-01 | 16,98 | 17,05 | -0,41% | +0,53% | 67,05 | 67,68 | -0,93% | +1,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 17,07 | 17,26 | -1,10% | -0,81% | 73,86 | 74,72 | -1,16% | +0,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-01 | 15,62 | 15,69 | -0,45% | -0,26% | 61,68 | 62,28 | -0,97% | +1,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 6,00 | 6,01 | -0,17% | +3,45% | 25,96 | 26,02 | -0,23% | +4,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-01 | 6,62 | 6,59 | +0,46% | +3,92% | 26,14 | 26,16 | -0,07% | +5,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 5,58 | 5,60 | -0,36% | +2,57% | 24,14 | 24,24 | -0,42% | +3,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-01 | 7,24 | 7,21 | +0,42% | +2,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 11,32 | 11,47 | -1,31% | +7,71% | 48,98 | 49,66 | -1,37% | +9,06% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-01 | 12,48 | 12,56 | -0,64% | +8,24% | 49,28 | 49,86 | -1,16% | +9,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 9,65 | 9,78 | -1,33% | +6,87% | 41,75 | 42,34 | -1,39% | +8,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-01 | 10,65 | 10,72 | -0,65% | +7,47% | 42,05 | 42,55 | -1,17% | +8,88% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-01 | 21,39 | 21,34 | +0,23% | +20,64% | 84,46 | 84,71 | -0,29% | +22,23% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-01 | 26,55 | 26,49 | +0,23% | +20,08% | 104,84 | 105,16 | -0,30% | +21,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 8,17 | 8,23 | -0,73% | -5,77% | 35,35 | 35,63 | -0,79% | -4,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-01 | 11,77 | 11,85 | -0,68% | -4,62% | 46,48 | 47,04 | -1,20% | -3,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 21,51 | 21,80 | -1,33% | -5,86% | 93,07 | 94,38 | -1,39% | -4,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-01 | 14,81 | 14,91 | -0,67% | -6,33% | 64,08 | 64,55 | -0,73% | -5,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-01 | 21,38 | 21,53 | -0,70% | -5,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-01 | 23,81 | 23,97 | -0,67% | -5,37% | 94,02 | 95,15 | -1,19% | -4,12% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-01 | 300,64 | 301,79 | -0,38% | -15,11% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-01 | 306,57 | 307,76 | -0,39% | -16,68% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-01 | 11,46 | 11,39 | +0,61% | +25,80% | 49,58 | 49,31 | +0,55% | +27,37% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-01 | 7,75 | 7,64 | +1,44% | +25,61% | 30,60 | 30,33 | +0,91% | +27,26% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-01 | 7,28 | 7,24 | +0,55% | +24,44% | 31,50 | 31,34 | +0,49% | +26,00% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-01 | 5,00 | 4,93 | +1,42% | +24,38% | 19,74 | 19,57 | +0,89% | +26,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-01 | 14,13 | 14,20 | -0,49% | +4,67% | 61,14 | 61,48 | -0,55% | +5,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,99 | 10,96 | +0,27% | +3,29% | 47,55 | 47,45 | +0,21% | +4,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-01 | 11,55 | 11,51 | +0,35% | +4,52% | 45,61 | 45,69 | -0,18% | +5,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,56 | 10,53 | +0,28% | +2,72% | 45,69 | 45,59 | +0,22% | +4,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-01 | 11,08 | 11,05 | +0,27% | +4,04% | 43,75 | 43,86 | -0,25% | +5,41% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-01 | 14,09 | 14,24 | -1,05% | -5,44% | 60,96 | 61,65 | -1,11% | -4,25% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,58 | 10,62 | -0,38% | -6,95% | 45,78 | 45,98 | -0,44% | -5,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-01 | 15,52 | 15,57 | -0,32% | -5,65% | 61,29 | 61,81 | -0,84% | -4,41% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-01 | 13,30 | 13,44 | -1,04% | -7,64% | 57,55 | 58,19 | -1,10% | -6,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-01 | 13,39 | 13,53 | -1,03% | -5,97% | 57,93 | 58,58 | -1,09% | -4,79% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-01 | 14,85 | 14,90 | -0,34% | -6,13% | 58,64 | 59,15 | -0,86% | -4,89% | |
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)