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 | 2016-12-01 | 19,15 | 19,36 | -1,08% | +6,80% | 79,90 | 80,98 | -1,34% | +10,56% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-01 | 1452,41 | 1467,23 | -1,01% | +2,68% | 6446,38 | 6503,94 | -0,89% | +6,89% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-01 | 11,23 | 11,32 | -0,80% | +7,36% | 46,85 | 47,35 | -1,05% | +11,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,51 | 10,60 | -0,85% | +5,73% | 46,65 | 46,99 | -0,72% | +10,06% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 24,20 | 24,39 | -0,78% | +91,61% | 107,41 | 108,12 | -0,65% | +105,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-01 | 25,65 | 25,85 | -0,77% | +4,65% | 107,01 | 108,12 | -1,03% | +8,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 22,14 | 22,32 | -0,81% | +4,38% | 98,27 | 98,94 | -0,68% | +8,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-01 | 23,46 | 23,65 | -0,80% | +4,08% | 97,88 | 98,92 | -1,05% | +7,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 15,87 | 15,84 | +0,19% | +0,89% | 70,44 | 70,22 | +0,32% | +5,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-01 | 16,82 | 16,78 | +0,24% | +0,66% | 70,17 | 70,19 | -0,02% | +4,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,66 | 11,64 | +0,17% | -0,09% | 51,75 | 51,60 | +0,30% | +4,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 15,04 | 15,01 | +0,20% | +0,40% | 66,75 | 66,54 | +0,33% | +4,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,27 | 11,25 | +0,18% | -0,53% | 50,02 | 49,87 | +0,30% | +3,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-01 | 15,93 | 15,90 | +0,19% | +0,06% | 66,46 | 66,50 | -0,07% | +3,58% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 7,78 | 7,83 | -0,64% | +0,65% | 34,53 | 34,71 | -0,51% | +4,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-01 | 11,66 | 11,72 | -0,51% | +1,75% | 48,65 | 49,02 | -0,76% | +5,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 10,24 | 10,29 | -0,49% | +1,49% | 45,45 | 45,61 | -0,36% | +5,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 7,42 | 7,46 | -0,54% | +0,27% | 32,93 | 33,07 | -0,41% | +4,37% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 27,06 | 27,25 | -0,70% | +3,28% | 120,10 | 120,79 | -0,57% | +7,51% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-01 | 28,68 | 28,88 | -0,69% | +3,05% | 119,66 | 120,80 | -0,94% | +6,68% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 25,67 | 25,85 | -0,70% | +2,80% | 113,93 | 114,59 | -0,57% | +7,01% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-01 | 27,20 | 27,39 | -0,69% | +2,53% | 113,48 | 114,56 | -0,95% | +6,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 10,52 | 10,68 | -1,50% | -1,87% | 46,69 | 47,34 | -1,37% | +2,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 8,02 | 8,07 | -0,62% | -9,99% | 35,60 | 35,77 | -0,49% | -6,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 12,20 | 12,27 | -0,57% | -10,10% | 50,90 | 51,32 | -0,82% | -6,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-01 | 11,14 | 11,32 | -1,59% | -2,19% | 46,48 | 47,35 | -1,84% | +1,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 9,96 | 10,12 | -1,58% | -2,45% | 44,21 | 44,86 | -1,46% | +1,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 7,65 | 7,70 | -0,65% | -10,53% | 33,95 | 34,13 | -0,52% | -6,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-01 | 10,56 | 10,73 | -1,58% | -2,67% | 44,06 | 44,88 | -1,83% | +0,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 50,68 | 52,29 | -3,08% | +14,07% | 224,94 | 231,79 | -2,96% | +18,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 42,54 | 44,51 | -4,43% | +35,87% | 221,68 | 232,18 | -4,52% | +17,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 7,16 | 7,39 | -3,11% | +13,29% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-01 | 53,70 | 55,41 | -3,09% | +13,75% | 224,04 | 231,76 | -3,33% | +17,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 47,17 | 48,67 | -3,08% | +13,50% | 209,36 | 215,74 | -2,96% | +18,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-01 | 39,59 | 41,43 | -4,44% | +35,17% | 206,31 | 216,11 | -4,53% | +16,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-01 | 49,98 | 51,58 | -3,10% | +13,18% | 208,52 | 215,74 | -3,35% | +17,16% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-01 | 7,83 | 7,74 | +1,16% | +23,89% | 32,67 | 32,37 | +0,91% | +28,25% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 7,20 | 7,11 | +1,27% | +23,71% | 31,96 | 31,52 | +1,39% | +28,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 7,15 | 7,16 | -0,14% | +0,42% | 31,73 | 31,74 | -0,01% | +4,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-01 | 7,58 | 7,59 | -0,13% | +0,13% | 31,62 | 31,75 | -0,38% | +3,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 6,62 | 6,63 | -0,15% | -0,15% | 29,38 | 29,39 | -0,02% | +3,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-01 | 7,02 | 7,03 | -0,14% | -0,28% | 29,29 | 29,40 | -0,40% | +3,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 30,37 | 30,26 | +0,36% | -0,03% | 134,79 | 134,14 | +0,49% | +4,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 25,49 | 25,76 | -1,05% | +19,06% | 132,83 | 134,37 | -1,15% | +2,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-01 | 32,18 | 32,07 | +0,34% | -0,31% | 134,26 | 134,14 | +0,09% | +3,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 28,29 | 28,19 | +0,35% | -0,53% | 125,56 | 124,96 | +0,48% | +3,54% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-01 | 29,98 | 29,87 | +0,37% | -0,79% | 125,08 | 124,94 | +0,11% | +2,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 75,10 | 74,78 | +0,43% | +10,65% | 333,32 | 331,49 | +0,55% | +15,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 63,03 | 63,66 | -0,99% | +31,78% | 328,46 | 332,07 | -1,09% | +13,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-01 | 79,57 | 79,25 | +0,40% | +10,35% | 331,97 | 331,48 | +0,15% | +14,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-01 | 55,34 | 55,12 | +0,40% | +9,65% | 245,62 | 244,34 | +0,53% | +14,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 69,76 | 69,46 | +0,43% | +10,10% | 309,62 | 307,90 | +0,56% | +14,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 47,95 | 47,76 | +0,40% | +9,10% | 212,82 | 211,71 | +0,52% | +13,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-01 | 73,91 | 73,61 | +0,41% | +9,79% | 308,36 | 307,89 | +0,15% | +13,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 25,53 | 25,57 | -0,16% | +4,42% | 113,31 | 113,35 | -0,03% | +8,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 18,71 | 18,74 | -0,16% | +3,37% | 83,04 | 83,07 | -0,03% | +7,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-01 | 27,05 | 27,09 | -0,15% | +4,12% | 112,86 | 113,31 | -0,40% | +7,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 23,88 | 23,91 | -0,13% | +3,87% | 105,99 | 105,99 | 0,00% | +8,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 16,87 | 16,91 | -0,24% | +2,80% | 74,88 | 74,96 | -0,11% | +7,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-01 | 25,30 | 25,34 | -0,16% | +3,60% | 105,55 | 105,99 | -0,41% | +7,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 13,80 | 13,97 | -1,22% | -4,03% | 61,25 | 61,93 | -1,09% | -0,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 13,64 | 13,81 | -1,23% | -5,08% | 60,54 | 61,22 | -1,11% | -1,20% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-01 | 14,63 | 14,80 | -1,15% | -4,25% | 61,04 | 61,90 | -1,40% | -0,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 12,87 | 13,02 | -1,15% | -4,45% | 57,12 | 57,72 | -1,03% | -0,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-01 | 13,64 | 13,80 | -1,16% | -4,68% | 56,91 | 57,72 | -1,41% | -1,33% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,42 | 11,26 | +1,42% | +3,91% | 50,69 | 49,91 | +1,55% | +8,17% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 10,01 | 9,87 | +1,42% | +5,15% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-01 | 12,17 | 12,01 | +1,33% | +4,82% | 50,77 | 50,23 | +1,08% | +8,51% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 11,11 | 10,96 | +1,37% | +4,61% | 49,31 | 48,58 | +1,50% | +8,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 17,48 | 16,98 | +2,94% | +9,05% | 77,58 | 75,27 | +3,07% | +13,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 5,46 | 5,30 | +3,02% | +7,69% | 24,23 | 23,49 | +3,15% | +12,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-01 | 18,52 | 17,99 | +2,95% | +8,75% | 77,27 | 75,25 | +2,69% | +12,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 16,17 | 15,70 | +2,99% | +8,52% | 71,77 | 69,59 | +3,12% | +12,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 5,22 | 5,06 | +3,16% | +7,19% | 23,17 | 22,43 | +3,29% | +11,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-01 | 17,13 | 16,64 | +2,94% | +8,21% | 71,47 | 69,60 | +2,68% | +12,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-01 | 19,46 | 19,31 | +0,78% | -0,66% | 86,37 | 85,60 | +0,90% | +3,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-01 | 20,62 | 20,47 | +0,73% | -0,96% | 86,03 | 85,62 | +0,48% | +2,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 18,12 | 17,98 | +0,78% | -1,20% | 80,42 | 79,70 | +0,91% | +2,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-01 | 19,20 | 19,06 | +0,73% | -1,44% | 80,10 | 79,72 | +0,48% | +2,03% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 25,54 | 26,06 | -2,00% | +39,41% | 113,36 | 115,52 | -1,87% | +45,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 4,45 | 4,54 | -1,98% | +35,67% | 19,75 | 20,12 | -1,86% | +41,22% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-01 | 27,07 | 27,62 | -1,99% | +39,11% | 112,94 | 115,53 | -2,24% | +44,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 23,39 | 23,86 | -1,97% | +38,73% | 103,81 | 105,77 | -1,85% | +44,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 4,25 | 4,34 | -2,07% | +34,92% | 18,86 | 19,24 | -1,95% | +40,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-01 | 24,78 | 25,29 | -2,02% | +38,36% | 103,39 | 105,78 | -2,26% | +43,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 30,47 | 30,63 | -0,52% | -7,30% | 135,24 | 135,78 | -0,40% | -3,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-01 | 32,28 | 32,46 | -0,55% | -7,56% | 134,68 | 135,77 | -0,81% | -4,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 28,21 | 28,36 | -0,53% | -7,78% | 125,21 | 125,71 | -0,40% | -4,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-01 | 29,90 | 30,06 | -0,53% | -8,00% | 124,75 | 125,73 | -0,78% | -4,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 29,46 | 29,58 | -0,41% | +46,49% | 130,75 | 131,12 | -0,28% | +52,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 2,81 | 2,82 | -0,35% | +44,10% | 12,47 | 12,50 | -0,23% | +50,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 4,90 | 4,92 | -0,41% | +46,27% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-01 | 31,22 | 31,35 | -0,41% | +46,16% | 130,25 | 131,13 | -0,67% | +51,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 27,05 | 27,16 | -0,41% | +45,82% | 120,06 | 120,39 | -0,28% | +51,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 2,69 | 2,70 | -0,37% | +43,85% | 11,94 | 11,97 | -0,24% | +49,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-01 | 28,66 | 28,78 | -0,42% | +45,41% | 119,57 | 120,38 | -0,67% | +50,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 18,05 | 18,28 | -1,26% | +0,95% | 80,11 | 81,03 | -1,13% | +5,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 15,15 | 15,57 | -2,70% | +20,24% | 78,95 | 81,22 | -2,79% | +3,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-01 | 19,13 | 19,38 | -1,29% | +0,74% | 79,81 | 81,06 | -1,54% | +4,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 16,86 | 17,08 | -1,29% | +0,48% | 74,83 | 75,71 | -1,16% | +4,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-01 | 17,86 | 18,10 | -1,33% | +0,17% | 74,51 | 75,71 | -1,58% | +3,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 28,19 | 27,93 | +0,93% | +13,58% | 125,12 | 123,81 | +1,06% | +18,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 20,27 | 19,96 | +1,55% | +13,11% | 89,97 | 88,48 | +1,68% | +17,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-01 | 30,12 | 29,66 | +1,55% | +13,92% | 125,66 | 124,06 | +1,29% | +17,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 38,31 | 37,96 | +0,92% | +13,01% | 170,03 | 168,27 | +1,05% | +17,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 27,46 | 27,04 | +1,55% | +12,45% | 121,88 | 119,86 | +1,68% | +17,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 12,16 | 11,97 | +1,59% | +13,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-01 | 40,85 | 40,22 | +1,57% | +13,35% | 170,43 | 168,23 | +1,31% | +17,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-01 | 27,51 | 27,97 | -1,64% | -17,19% | 114,77 | 116,99 | -1,89% | -14,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-01 | 24,09 | 24,49 | -1,63% | -17,78% | 100,51 | 102,43 | -1,88% | -14,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-01 | 31,37 | 31,48 | -0,35% | +11,20% | 130,88 | 131,67 | -0,60% | +15,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 15,65 | 15,81 | -1,01% | +10,29% | 69,46 | 70,08 | -0,89% | +14,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-01 | 16,68 | 16,74 | -0,36% | +10,68% | 69,59 | 70,02 | -0,61% | +14,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 5,68 | 5,73 | -0,87% | +48,69% | 25,21 | 25,40 | -0,75% | +54,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 4,18 | 4,19 | -0,24% | +45,64% | 18,55 | 18,57 | -0,11% | +51,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-01 | 4,55 | 4,56 | -0,22% | +49,18% | 18,98 | 19,07 | -0,47% | +54,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 5,40 | 5,46 | -1,10% | +47,54% | 23,97 | 24,20 | -0,97% | +53,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-01 | 4,32 | 4,34 | -0,46% | +47,95% | 18,02 | 18,15 | -0,71% | +53,15% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-01 | 4,45 | 4,36 | +2,06% | -13,42% | 18,57 | 18,24 | +1,81% | -10,38% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-01 | 11,83 | 11,60 | +1,98% | -13,90% | 49,36 | 48,52 | +1,72% | -10,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 7,14 | 7,44 | -4,03% | +12,80% | 31,69 | 32,98 | -3,91% | +17,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-01 | 48,96 | 50,68 | -3,39% | +13,20% | 204,27 | 211,98 | -3,64% | +17,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 6,95 | 7,24 | -4,01% | +12,46% | 30,85 | 32,09 | -3,88% | +17,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 6,19 | 6,42 | -3,58% | +12,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-01 | 25,14 | 26,02 | -3,38% | +12,68% | 104,89 | 108,83 | -3,63% | +16,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 4,97 | 4,95 | +0,40% | -7,62% | 22,06 | 21,94 | +0,53% | -3,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 3,17 | 3,14 | +0,96% | -8,38% | 14,07 | 13,92 | +1,08% | -4,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-01 | 5,34 | 5,29 | +0,95% | -7,45% | 22,28 | 22,13 | +0,69% | -4,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 3,04 | 3,01 | +1,00% | -8,98% | 13,49 | 13,34 | +1,12% | -5,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-01 | 5,11 | 5,06 | +0,99% | -7,93% | 21,32 | 21,16 | +0,73% | -4,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 71,34 | 71,79 | -0,63% | +8,42% | 316,63 | 318,23 | -0,50% | +12,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 51,50 | 51,52 | -0,04% | +7,83% | 228,58 | 228,38 | +0,09% | +12,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-01 | 76,00 | 76,00 | 0,00% | +8,74% | 317,08 | 317,88 | -0,25% | +12,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 35,02 | 35,24 | -0,62% | +7,62% | 155,43 | 156,21 | -0,50% | +12,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-01 | 37,39 | 37,39 | 0,00% | +7,94% | 156,00 | 156,39 | -0,25% | +11,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 19,84 | 19,93 | -0,45% | +2,59% | 88,06 | 88,35 | -0,33% | +6,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-01 | 17,50 | 17,46 | +0,23% | +2,94% | 73,01 | 73,03 | -0,02% | +6,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 18,22 | 18,30 | -0,44% | +1,84% | 80,87 | 81,12 | -0,31% | +6,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-01 | 16,09 | 16,06 | +0,19% | +2,16% | 67,13 | 67,17 | -0,07% | +5,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 6,79 | 6,79 | 0,00% | +16,47% | 30,14 | 30,10 | +0,13% | +21,23% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-01 | 7,23 | 7,18 | +0,70% | +16,80% | 30,16 | 30,03 | +0,44% | +20,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 6,31 | 6,31 | 0,00% | +15,57% | 28,01 | 27,97 | +0,13% | +20,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 7,93 | 7,88 | +0,63% | +15,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 11,31 | 11,76 | -3,83% | +1,34% | 50,20 | 52,13 | -3,70% | +5,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-01 | 12,04 | 12,44 | -3,22% | +1,69% | 50,23 | 52,03 | -3,46% | +5,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 9,64 | 10,03 | -3,89% | +0,63% | 42,79 | 44,46 | -3,77% | +4,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-01 | 10,27 | 10,61 | -3,20% | +0,98% | 42,85 | 44,38 | -3,45% | +4,53% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-01 | 20,91 | 20,94 | -0,14% | +18,14% | 87,24 | 87,59 | -0,40% | +22,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-01 | 25,95 | 25,98 | -0,12% | +17,58% | 108,27 | 108,67 | -0,37% | +21,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 8,10 | 8,23 | -1,58% | -8,37% | 35,95 | 36,48 | -1,46% | -4,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-01 | 11,65 | 11,83 | -1,52% | -7,39% | 48,60 | 49,48 | -1,77% | -4,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 22,05 | 22,54 | -2,17% | -8,35% | 97,87 | 99,92 | -2,05% | -4,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 14,65 | 14,89 | -1,61% | -9,12% | 65,02 | 66,00 | -1,49% | -5,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 21,22 | 21,56 | -1,58% | -7,70% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-01 | 23,55 | 23,92 | -1,55% | -8,08% | 98,25 | 100,05 | -1,80% | -4,85% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-01 | 311,38 | 314,50 | -0,99% | -13,30% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-01 | 317,05 | 320,24 | -1,00% | -14,89% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-01 | 12,49 | 12,33 | +1,30% | +41,77% | 55,44 | 54,66 | +1,43% | +47,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-01 | 8,11 | 8,01 | +1,25% | +41,54% | 33,84 | 33,50 | +0,99% | +46,51% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-01 | 7,93 | 7,83 | +1,28% | +40,35% | 35,20 | 34,71 | +1,41% | +46,10% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-01 | 5,23 | 5,16 | +1,36% | +40,21% | 21,82 | 21,58 | +1,10% | +45,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-01 | 14,43 | 14,53 | -0,69% | +1,41% | 64,05 | 64,41 | -0,56% | +5,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,80 | 10,87 | -0,64% | +0,19% | 47,93 | 48,18 | -0,52% | +4,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-01 | 11,37 | 11,44 | -0,61% | +1,70% | 47,44 | 47,85 | -0,86% | +5,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,38 | 10,45 | -0,67% | -0,29% | 46,07 | 46,32 | -0,54% | +3,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-01 | 10,90 | 10,97 | -0,64% | +1,11% | 45,48 | 45,88 | -0,89% | +4,67% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-01 | 16,30 | 14,91 | +9,32% | +8,52% | 72,35 | 66,09 | +9,46% | +12,96% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,79 | 10,79 | +9,27% | +7,08% | 52,33 | 47,83 | +9,41% | +11,47% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-01 | 17,31 | 15,84 | +9,28% | +8,73% | 72,22 | 66,25 | +9,00% | +12,55% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-01 | 15,39 | 14,08 | +9,30% | +6,06% | 68,31 | 62,41 | +9,44% | +10,41% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-01 | 15,48 | 14,16 | +9,32% | +7,95% | 68,71 | 62,77 | +9,46% | +12,37% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-01 | 16,55 | 15,14 | +9,31% | +8,17% | 69,05 | 63,33 | +9,04% | +11,97% | |
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)