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 | 2016-11-30 | 19,36 | 19,40 | -0,21% | +8,83% | 80,98 | 80,55 | +0,53% | +12,86% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-30 | 1467,23 | 1476,17 | -0,61% | +4,45% | 6503,94 | 6523,20 | -0,30% | +8,45% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-30 | 11,32 | 11,28 | +0,35% | +9,06% | 47,35 | 46,84 | +1,09% | +13,10% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 10,60 | 10,56 | +0,38% | +7,51% | 46,99 | 46,66 | +0,69% | +11,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 24,39 | 24,29 | +0,41% | +93,11% | 108,12 | 107,34 | +0,72% | +107,12% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-30 | 25,85 | 25,75 | +0,39% | +6,47% | 108,12 | 106,92 | +1,13% | +10,41% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 22,32 | 22,22 | +0,45% | +5,78% | 98,94 | 98,19 | +0,76% | +9,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-30 | 23,65 | 23,56 | +0,38% | +5,96% | 98,92 | 97,82 | +1,12% | +9,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 15,84 | 15,73 | +0,70% | +1,08% | 70,22 | 69,51 | +1,01% | +4,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-30 | 16,78 | 16,68 | +0,60% | +1,21% | 70,19 | 69,26 | +1,34% | +4,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-30 | 11,64 | 11,57 | +0,61% | +0,61% | 51,60 | 51,13 | +0,92% | +4,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 15,01 | 14,91 | +0,67% | +0,54% | 66,54 | 65,89 | +0,99% | +4,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 11,25 | 11,18 | +0,63% | +0,09% | 49,87 | 49,40 | +0,94% | +3,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-30 | 15,90 | 15,81 | +0,57% | +0,70% | 66,50 | 65,64 | +1,31% | +4,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 7,83 | 7,83 | 0,00% | +2,09% | 34,71 | 34,60 | +0,31% | +6,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-30 | 11,72 | 11,72 | 0,00% | +2,99% | 49,02 | 48,66 | +0,74% | +6,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 10,29 | 10,29 | 0,00% | +2,29% | 45,61 | 45,47 | +0,31% | +6,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 7,46 | 7,46 | 0,00% | +1,50% | 33,07 | 32,97 | +0,31% | +5,39% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 27,25 | 26,89 | +1,34% | +4,17% | 120,79 | 118,83 | +1,66% | +8,16% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-30 | 28,88 | 28,51 | +1,30% | +4,37% | 120,80 | 118,38 | +2,04% | +8,24% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 25,85 | 25,51 | +1,33% | +3,65% | 114,59 | 112,73 | +1,65% | +7,62% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-30 | 27,39 | 27,05 | +1,26% | +3,83% | 114,56 | 112,31 | +2,00% | +7,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 10,68 | 10,59 | +0,85% | +0,75% | 47,34 | 46,80 | +1,16% | +4,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 8,07 | 7,96 | +1,38% | -8,09% | 35,77 | 35,18 | +1,70% | -4,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-30 | 12,27 | 12,11 | +1,32% | -8,16% | 51,32 | 50,28 | +2,07% | -4,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-30 | 11,32 | 11,23 | +0,80% | +0,98% | 47,35 | 46,63 | +1,54% | +4,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 10,12 | 10,03 | +0,90% | +0,30% | 44,86 | 44,32 | +1,21% | +4,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 7,70 | 7,60 | +1,32% | -8,44% | 34,13 | 33,58 | +1,63% | -4,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-30 | 10,73 | 10,64 | +0,85% | +0,56% | 44,88 | 44,18 | +1,59% | +4,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 52,29 | 51,64 | +1,26% | +16,61% | 231,79 | 228,20 | +1,57% | +21,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-30 | 44,51 | 43,82 | +1,57% | +41,17% | 232,18 | 226,35 | +2,58% | +21,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-30 | 7,39 | 7,31 | +1,09% | +16,38% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-30 | 55,41 | 54,76 | +1,19% | +16,80% | 231,76 | 227,37 | +1,93% | +21,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 48,67 | 48,07 | +1,25% | +16,05% | 215,74 | 212,42 | +1,56% | +20,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-30 | 41,43 | 40,79 | +1,57% | +40,44% | 216,11 | 210,70 | +2,57% | +20,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-30 | 51,58 | 50,97 | +1,20% | +16,25% | 215,74 | 211,63 | +1,94% | +20,56% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-30 | 7,74 | 7,56 | +2,38% | +23,44% | 32,37 | 31,39 | +3,14% | +28,02% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 7,11 | 6,94 | +2,45% | +22,38% | 31,52 | 30,67 | +2,77% | +27,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 7,16 | 7,10 | +0,85% | +0,14% | 31,74 | 31,37 | +1,16% | +3,98% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-30 | 7,59 | 7,53 | +0,80% | +0,26% | 31,75 | 31,27 | +1,54% | +3,98% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 6,63 | 6,57 | +0,91% | -0,45% | 29,39 | 29,03 | +1,23% | +3,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-30 | 7,03 | 6,97 | +0,86% | -0,14% | 29,40 | 28,94 | +1,60% | +3,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 30,26 | 30,36 | -0,33% | +1,07% | 134,14 | 134,16 | -0,02% | +4,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-30 | 25,76 | 25,76 | 0,00% | +22,32% | 134,37 | 133,06 | +0,99% | +5,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-30 | 32,07 | 32,19 | -0,37% | +1,23% | 134,14 | 133,66 | +0,36% | +4,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 28,19 | 28,28 | -0,32% | +0,57% | 124,96 | 124,97 | -0,01% | +4,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-30 | 29,87 | 29,99 | -0,40% | +0,71% | 124,94 | 124,52 | +0,33% | +4,44% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 74,78 | 73,65 | +1,53% | +10,52% | 331,49 | 325,46 | +1,85% | +14,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-30 | 63,66 | 62,49 | +1,87% | +33,80% | 332,07 | 322,79 | +2,88% | +15,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-30 | 79,25 | 78,09 | +1,49% | +10,72% | 331,48 | 324,24 | +2,23% | +14,82% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-30 | 55,12 | 54,28 | +1,55% | +10,04% | 244,34 | 239,86 | +1,86% | +14,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 69,46 | 68,42 | +1,52% | +9,97% | 307,90 | 302,35 | +1,84% | +14,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 47,76 | 47,03 | +1,55% | +9,49% | 211,71 | 207,83 | +1,87% | +13,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-30 | 73,61 | 72,54 | +1,48% | +10,16% | 307,89 | 301,19 | +2,22% | +14,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 25,57 | 25,37 | +0,79% | +4,84% | 113,35 | 112,11 | +1,10% | +8,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 18,74 | 18,61 | +0,70% | +4,28% | 83,07 | 82,24 | +1,01% | +8,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-30 | 27,09 | 26,90 | +0,71% | +5,00% | 113,31 | 111,69 | +1,45% | +8,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 23,91 | 23,73 | +0,76% | +4,32% | 105,99 | 104,86 | +1,07% | +8,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 16,91 | 16,78 | +0,77% | +3,81% | 74,96 | 74,15 | +1,09% | +7,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-30 | 25,34 | 25,16 | +0,72% | +4,49% | 105,99 | 104,47 | +1,46% | +8,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 13,97 | 13,90 | +0,50% | -2,85% | 61,93 | 61,42 | +0,82% | +0,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 13,81 | 13,75 | +0,44% | -3,49% | 61,22 | 60,76 | +0,75% | +0,20% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-30 | 14,80 | 14,74 | +0,41% | -2,70% | 61,90 | 61,20 | +1,15% | +0,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 13,02 | 12,96 | +0,46% | -3,34% | 57,72 | 57,27 | +0,78% | +0,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-30 | 13,80 | 13,74 | +0,44% | -3,16% | 57,72 | 57,05 | +1,18% | +0,43% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 11,26 | 11,22 | +0,36% | +3,59% | 49,91 | 49,58 | +0,67% | +7,56% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-30 | 9,87 | 9,84 | +0,30% | +4,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-30 | 12,01 | 11,97 | +0,33% | +4,53% | 50,23 | 49,70 | +1,07% | +8,40% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 10,96 | 10,91 | +0,46% | +3,89% | 48,58 | 48,21 | +0,77% | +7,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 16,98 | 16,02 | +5,99% | +6,32% | 75,27 | 70,79 | +6,32% | +10,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 5,30 | 4,99 | +6,21% | +5,37% | 23,49 | 22,05 | +6,54% | +9,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-30 | 17,99 | 16,98 | +5,95% | +6,45% | 75,25 | 70,50 | +6,73% | +10,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 15,70 | 14,82 | +5,94% | +5,72% | 69,59 | 65,49 | +6,27% | +9,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 5,06 | 4,76 | +6,30% | +4,76% | 22,43 | 21,03 | +6,63% | +8,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-30 | 16,64 | 15,71 | +5,92% | +5,92% | 69,60 | 65,23 | +6,70% | +9,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-30 | 19,31 | 19,07 | +1,26% | -0,62% | 85,60 | 84,27 | +1,57% | +3,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-30 | 20,47 | 20,22 | +1,24% | -0,44% | 85,62 | 83,96 | +1,98% | +3,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 17,98 | 17,76 | +1,24% | -1,15% | 79,70 | 78,48 | +1,55% | +2,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-30 | 19,06 | 18,83 | +1,22% | -0,94% | 79,72 | 78,18 | +1,97% | +2,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 26,06 | 26,32 | -0,99% | +43,34% | 115,52 | 116,31 | -0,68% | +48,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 4,54 | 4,59 | -1,09% | +40,12% | 20,12 | 20,28 | -0,78% | +45,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-30 | 27,62 | 27,91 | -1,04% | +43,56% | 115,53 | 115,89 | -0,31% | +48,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 23,86 | 24,10 | -1,00% | +42,62% | 105,77 | 106,50 | -0,69% | +48,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 4,34 | 4,38 | -0,91% | +39,55% | 19,24 | 19,36 | -0,60% | +44,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-30 | 25,29 | 25,56 | -1,06% | +42,88% | 105,78 | 106,13 | -0,33% | +48,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 30,63 | 30,76 | -0,42% | -7,01% | 135,78 | 135,93 | -0,11% | -3,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-30 | 32,46 | 32,61 | -0,46% | -6,86% | 135,77 | 135,40 | +0,27% | -3,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 28,36 | 28,48 | -0,42% | -7,50% | 125,71 | 125,85 | -0,11% | -3,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-30 | 30,06 | 30,20 | -0,46% | -7,34% | 125,73 | 125,39 | +0,27% | -3,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 29,58 | 29,52 | +0,20% | +47,83% | 131,12 | 130,45 | +0,52% | +53,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 2,82 | 2,82 | 0,00% | +46,11% | 12,50 | 12,46 | +0,31% | +51,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-30 | 4,92 | 4,91 | +0,20% | +48,19% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-30 | 31,35 | 31,30 | +0,16% | +48,09% | 131,13 | 129,96 | +0,90% | +53,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 27,16 | 27,10 | +0,22% | +47,13% | 120,39 | 119,75 | +0,53% | +52,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 2,70 | 2,70 | 0,00% | +45,16% | 11,97 | 11,93 | +0,31% | +50,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-30 | 28,78 | 28,73 | +0,17% | +47,36% | 120,38 | 119,29 | +0,91% | +52,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-30 | 18,28 | 18,21 | +0,38% | +2,70% | 81,03 | 80,47 | +0,70% | +6,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-30 | 15,57 | 15,45 | +0,78% | +24,36% | 81,22 | 79,81 | +1,77% | +6,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-30 | 19,38 | 19,31 | +0,36% | +2,92% | 81,06 | 80,18 | +1,10% | +6,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-30 | 17,08 | 17,01 | +0,41% | +2,21% | 75,71 | 75,17 | +0,73% | +6,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-30 | 18,10 | 18,03 | +0,39% | +2,38% | 75,71 | 74,86 | +1,13% | +6,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 27,93 | 27,86 | +0,25% | +13,40% | 123,81 | 123,11 | +0,56% | +17,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 19,96 | 20,00 | -0,20% | +12,90% | 88,48 | 88,38 | +0,11% | +17,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-30 | 29,66 | 29,72 | -0,20% | +13,73% | 124,06 | 123,40 | +0,53% | +17,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 37,96 | 37,86 | +0,26% | +12,84% | 168,27 | 167,30 | +0,58% | +17,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-30 | 27,04 | 27,10 | -0,22% | +12,25% | 119,86 | 119,75 | +0,09% | +16,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-30 | 11,97 | 11,99 | -0,17% | +13,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-30 | 40,22 | 40,31 | -0,22% | +13,17% | 168,23 | 167,37 | +0,51% | +17,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-30 | 27,97 | 28,59 | -2,17% | -15,63% | 116,99 | 118,71 | -1,45% | -12,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-30 | 24,49 | 25,04 | -2,20% | -16,27% | 102,43 | 103,97 | -1,48% | -13,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-30 | 31,48 | 31,40 | +0,25% | +12,39% | 131,67 | 130,38 | +0,99% | +16,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 15,81 | 15,69 | +0,76% | +11,57% | 70,08 | 69,33 | +1,08% | +15,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-30 | 16,74 | 16,69 | +0,30% | +11,90% | 70,02 | 69,30 | +1,04% | +16,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 5,73 | 5,81 | -1,38% | +51,99% | 25,40 | 25,67 | -1,07% | +57,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 4,19 | 4,27 | -1,87% | +48,58% | 18,57 | 18,87 | -1,57% | +54,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-30 | 4,56 | 4,65 | -1,94% | +52,51% | 19,07 | 19,31 | -1,21% | +58,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 5,46 | 5,53 | -1,27% | +51,25% | 24,20 | 24,44 | -0,96% | +57,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-30 | 4,34 | 4,42 | -1,81% | +51,75% | 18,15 | 18,35 | -1,09% | +57,37% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-30 | 4,36 | 4,41 | -1,13% | -14,68% | 18,24 | 18,31 | -0,41% | -11,52% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-30 | 11,60 | 11,73 | -1,11% | -15,02% | 48,52 | 48,70 | -0,38% | -11,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 7,44 | 7,34 | +1,36% | +17,72% | 32,98 | 32,44 | +1,68% | +22,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-30 | 50,68 | 50,21 | +0,94% | +18,19% | 211,98 | 208,48 | +1,68% | +22,57% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 7,24 | 7,14 | +1,40% | +17,34% | 32,09 | 31,55 | +1,72% | +21,84% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-30 | 6,42 | 6,35 | +1,10% | +17,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-30 | 26,02 | 25,78 | +0,93% | +17,63% | 108,83 | 107,04 | +1,68% | +21,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 4,95 | 4,87 | +1,64% | -7,82% | 21,94 | 21,52 | +1,96% | -4,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 3,14 | 3,10 | +1,29% | -8,45% | 13,92 | 13,70 | +1,61% | -4,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-30 | 5,29 | 5,23 | +1,15% | -7,52% | 22,13 | 21,72 | +1,89% | -4,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-30 | 3,01 | 2,98 | +1,01% | -9,06% | 13,34 | 13,17 | +1,32% | -5,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-30 | 5,06 | 5,01 | +1,00% | -8,17% | 21,16 | 20,80 | +1,74% | -4,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 71,79 | 71,10 | +0,97% | +9,55% | 318,23 | 314,19 | +1,29% | +13,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 51,52 | 51,25 | +0,53% | +8,97% | 228,38 | 226,47 | +0,84% | +13,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-30 | 76,00 | 75,62 | +0,50% | +9,87% | 317,88 | 313,98 | +1,24% | +13,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 35,24 | 34,90 | +0,97% | +8,73% | 156,21 | 154,22 | +1,29% | +12,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-30 | 37,39 | 37,20 | +0,51% | +9,04% | 156,39 | 154,46 | +1,25% | +13,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 19,93 | 19,74 | +0,96% | +3,48% | 88,35 | 87,23 | +1,28% | +7,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-30 | 17,46 | 17,38 | +0,46% | +3,74% | 73,03 | 72,16 | +1,20% | +7,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 18,30 | 18,13 | +0,94% | +2,69% | 81,12 | 80,12 | +1,25% | +6,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-30 | 16,06 | 15,98 | +0,50% | +3,01% | 67,17 | 66,35 | +1,24% | +6,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 6,79 | 6,40 | +6,09% | +16,87% | 30,10 | 28,28 | +6,43% | +21,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-30 | 7,18 | 6,80 | +5,59% | +17,13% | 30,03 | 28,23 | +6,37% | +21,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 6,31 | 5,95 | +6,05% | +15,78% | 27,97 | 26,29 | +6,38% | +20,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-30 | 7,88 | 7,46 | +5,63% | +15,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-30 | 11,76 | 11,85 | -0,76% | +5,76% | 52,13 | 52,37 | -0,45% | +9,81% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-30 | 12,44 | 12,60 | -1,27% | +6,14% | 52,03 | 52,32 | -0,54% | +10,08% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 10,03 | 10,10 | -0,69% | +5,14% | 44,46 | 44,63 | -0,38% | +9,17% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-30 | 10,61 | 10,74 | -1,21% | +5,36% | 44,38 | 44,59 | -0,48% | +9,27% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-30 | 20,94 | 20,78 | +0,77% | +18,71% | 87,59 | 86,28 | +1,51% | +23,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-30 | 25,98 | 25,79 | +0,74% | +18,09% | 108,67 | 107,08 | +1,48% | +22,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 8,23 | 8,29 | -0,72% | -5,94% | 36,48 | 36,63 | -0,41% | -2,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-30 | 11,83 | 11,93 | -0,84% | -4,90% | 49,48 | 49,53 | -0,11% | -1,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-30 | 22,54 | 22,61 | -0,31% | -5,89% | 99,92 | 99,91 | 0,00% | -2,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-30 | 14,89 | 15,01 | -0,80% | -6,65% | 66,00 | 66,33 | -0,49% | -3,07% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-30 | 21,56 | 21,74 | -0,83% | -5,19% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-30 | 23,92 | 24,12 | -0,83% | -5,64% | 100,05 | 100,15 | -0,10% | -2,15% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-30 | 314,50 | 314,07 | +0,14% | -12,42% | - | - | - | - | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-30 | 320,24 | 319,82 | +0,13% | -14,03% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-30 | 12,33 | 12,11 | +1,82% | +41,24% | 54,66 | 53,51 | +2,13% | +46,65% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-30 | 8,01 | 7,86 | +1,91% | +41,52% | 33,50 | 32,64 | +2,66% | +46,76% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-30 | 7,83 | 7,69 | +1,82% | +39,82% | 34,71 | 33,98 | +2,14% | +45,18% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-30 | 5,16 | 5,07 | +1,78% | +39,84% | 21,58 | 21,05 | +2,53% | +45,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-30 | 14,53 | 14,54 | -0,07% | +1,68% | 64,41 | 64,25 | +0,24% | +5,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 10,87 | 10,83 | +0,37% | +0,74% | 48,18 | 47,86 | +0,68% | +4,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-30 | 11,44 | 11,39 | +0,44% | +2,14% | 47,85 | 47,29 | +1,18% | +5,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-30 | 10,45 | 10,41 | +0,38% | +0,29% | 46,32 | 46,00 | +0,70% | +4,13% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-30 | 10,97 | 10,93 | +0,37% | +1,67% | 45,88 | 45,38 | +1,11% | +5,43% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-30 | 14,91 | 15,05 | -0,93% | -0,86% | 66,09 | 66,51 | -0,62% | +2,93% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-30 | 10,79 | 10,84 | -0,46% | -1,91% | 47,83 | 47,90 | -0,15% | +1,85% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-30 | 15,84 | 15,91 | -0,44% | -0,38% | 66,25 | 66,06 | +0,29% | +3,31% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-30 | 14,08 | 14,21 | -0,91% | -3,10% | 62,41 | 62,79 | -0,61% | +0,62% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-30 | 14,16 | 14,30 | -0,98% | -1,39% | 62,77 | 63,19 | -0,67% | +2,39% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-30 | 15,14 | 15,21 | -0,46% | -0,85% | 63,33 | 63,15 | +0,27% | +2,82% | |
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)