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 | 2015-11-30 | 17,79 | 17,70 | +0,51% | -2,41% | 71,75 | 71,33 | +0,60% | +17,39% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-30 | 1404,71 | 1397,44 | +0,52% | +16,46% | 5996,99 | 5975,87 | +0,35% | +18,93% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-30 | 10,38 | 10,48 | -0,95% | -17,49% | 41,87 | 42,23 | -0,87% | -0,74% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 9,86 | 9,96 | -1,00% | -18,44% | 42,09 | 42,59 | -1,17% | -16,72% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-30 | 24,28 | 24,42 | -0,57% | -21,70% | 97,93 | 98,41 | -0,49% | -5,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 21,10 | 21,22 | -0,57% | -8,22% | 90,08 | 90,74 | -0,73% | -6,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-30 | 22,32 | 22,45 | -0,58% | -22,12% | 90,02 | 90,47 | -0,49% | -6,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 15,67 | 15,71 | -0,25% | +15,99% | 66,90 | 67,18 | -0,42% | +18,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-30 | 16,58 | 16,62 | -0,24% | -1,54% | 66,87 | 66,98 | -0,15% | +18,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,57 | 11,60 | -0,26% | -1,62% | 49,39 | 49,61 | -0,42% | +0,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,93 | 14,96 | -0,20% | +15,47% | 63,74 | 63,97 | -0,37% | +17,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,24 | 11,27 | -0,27% | -2,09% | 47,99 | 48,19 | -0,43% | -0,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-30 | 15,79 | 15,83 | -0,25% | -2,05% | 63,69 | 63,79 | -0,17% | +17,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 7,67 | 7,69 | -0,26% | -4,36% | 32,74 | 32,88 | -0,43% | -2,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-30 | 11,38 | 11,41 | -0,26% | -3,97% | 45,90 | 45,98 | -0,18% | +15,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 10,06 | 10,08 | -0,20% | 0,00% | 42,95 | 43,11 | -0,36% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 7,35 | 7,37 | -0,27% | -4,79% | 31,38 | 31,52 | -0,44% | -2,78% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 26,16 | 26,08 | +0,31% | +11,56% | 111,68 | 111,53 | +0,14% | +13,92% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-30 | 27,67 | 27,59 | +0,29% | -5,34% | 111,60 | 111,18 | +0,38% | +13,88% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 24,94 | 24,86 | +0,32% | +10,99% | 106,47 | 106,31 | +0,16% | +13,34% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-30 | 26,38 | 26,30 | +0,30% | -5,79% | 106,40 | 105,98 | +0,39% | +13,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 10,60 | 10,70 | -0,93% | +25,44% | 45,25 | 45,76 | -1,10% | +28,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 8,78 | 8,83 | -0,57% | +10,86% | 37,48 | 37,76 | -0,73% | +13,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-30 | 13,36 | 13,44 | -0,60% | +9,87% | 53,88 | 54,16 | -0,51% | +32,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-30 | 11,21 | 11,32 | -0,97% | +6,46% | 45,21 | 45,62 | -0,89% | +28,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 10,09 | 10,18 | -0,88% | +24,88% | 43,08 | 43,53 | -1,05% | +27,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 8,41 | 8,47 | -0,71% | +10,22% | 35,90 | 36,22 | -0,87% | +12,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-30 | 10,67 | 10,77 | -0,93% | +5,85% | 43,04 | 43,40 | -0,84% | +27,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 44,84 | 45,86 | -2,22% | -21,01% | 191,43 | 196,11 | -2,39% | -19,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 31,53 | 32,22 | -2,14% | -30,18% | 191,22 | 195,80 | -2,34% | -19,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 6,35 | 6,50 | -2,31% | -32,88% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-30 | 47,44 | 48,51 | -2,21% | -32,97% | 191,34 | 195,49 | -2,12% | -19,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 41,94 | 42,90 | -2,24% | -21,42% | 179,05 | 183,45 | -2,40% | -19,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-30 | 29,50 | 30,14 | -2,12% | -30,51% | 178,91 | 183,16 | -2,32% | -20,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-30 | 44,37 | 45,38 | -2,23% | -33,31% | 178,96 | 182,87 | -2,14% | -19,77% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-30 | 6,27 | 6,27 | 0,00% | -24,91% | 25,29 | 25,27 | +0,09% | -9,67% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 5,81 | 5,80 | +0,17% | -11,84% | 24,80 | 24,80 | +0,01% | -9,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 7,15 | 7,11 | +0,56% | +11,20% | 30,52 | 30,40 | +0,40% | +13,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-30 | 7,57 | 7,52 | +0,66% | -5,61% | 30,53 | 30,30 | +0,75% | +13,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 6,66 | 6,62 | +0,60% | +10,63% | 28,43 | 28,31 | +0,44% | +12,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-30 | 7,04 | 7,00 | +0,57% | -6,13% | 28,39 | 28,21 | +0,66% | +12,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 29,94 | 30,25 | -1,02% | +13,41% | 127,82 | 129,36 | -1,19% | +15,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 21,06 | 21,25 | -0,89% | +0,33% | 127,72 | 129,13 | -1,09% | +15,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-30 | 31,68 | 32,00 | -1,00% | -3,71% | 127,78 | 128,95 | -0,91% | +15,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 28,03 | 28,32 | -1,02% | +12,84% | 119,67 | 121,11 | -1,19% | +15,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-30 | 29,66 | 29,96 | -1,00% | -4,20% | 119,63 | 120,73 | -0,92% | +15,25% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 67,66 | 67,71 | -0,07% | +13,16% | 288,85 | 289,55 | -0,24% | +15,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 47,58 | 47,57 | +0,02% | +0,04% | 288,55 | 289,08 | -0,18% | +14,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-30 | 71,58 | 71,63 | -0,07% | -3,96% | 288,70 | 288,65 | +0,02% | +15,54% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-30 | 50,09 | 50,14 | -0,10% | -4,02% | 213,84 | 214,41 | -0,27% | -1,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 63,16 | 63,21 | -0,08% | +12,58% | 269,64 | 270,31 | -0,24% | +14,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 43,62 | 43,66 | -0,09% | -4,51% | 186,22 | 186,70 | -0,26% | -2,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-30 | 66,82 | 66,88 | -0,09% | -4,45% | 269,50 | 269,51 | 0,00% | +14,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 24,39 | 24,39 | 0,00% | +19,56% | 104,13 | 104,30 | -0,17% | +22,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 17,97 | 17,97 | 0,00% | +1,47% | 76,72 | 76,85 | -0,17% | +3,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-30 | 25,80 | 25,81 | -0,04% | +1,45% | 104,06 | 104,01 | +0,05% | +22,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 22,92 | 22,93 | -0,04% | +18,94% | 97,85 | 98,06 | -0,21% | +21,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 16,29 | 16,30 | -0,06% | +0,99% | 69,55 | 69,70 | -0,23% | +3,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-30 | 24,25 | 24,26 | -0,04% | +0,92% | 97,81 | 97,76 | +0,05% | +21,40% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,38 | 14,43 | -0,35% | +25,04% | 61,39 | 61,71 | -0,51% | +27,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 14,31 | 14,36 | -0,35% | +6,32% | 61,09 | 61,41 | -0,51% | +8,57% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-30 | 15,21 | 15,26 | -0,33% | +6,14% | 61,35 | 61,49 | -0,24% | +27,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 13,47 | 13,52 | -0,37% | +24,38% | 57,51 | 57,82 | -0,54% | +27,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-30 | 14,25 | 14,30 | -0,35% | +5,56% | 57,47 | 57,63 | -0,26% | +26,98% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,87 | 10,91 | -0,37% | -15,41% | 46,41 | 46,65 | -0,53% | -13,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 9,42 | 9,45 | -0,32% | -13,89% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-30 | 11,49 | 11,53 | -0,35% | -14,83% | 46,34 | 46,46 | -0,26% | +2,46% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 10,55 | 10,59 | -0,38% | -0,19% | 45,04 | 45,29 | -0,54% | +1,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 15,97 | 16,00 | -0,19% | -7,21% | 68,18 | 68,42 | -0,35% | -5,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 5,03 | 5,04 | -0,20% | -22,14% | 21,47 | 21,55 | -0,36% | -20,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-30 | 16,90 | 16,93 | -0,18% | -21,21% | 68,16 | 68,22 | -0,09% | -5,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 14,85 | 14,87 | -0,13% | -7,65% | 63,40 | 63,59 | -0,30% | -5,69% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 4,83 | 4,84 | -0,21% | -22,47% | 20,62 | 20,70 | -0,37% | -20,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-30 | 15,71 | 15,74 | -0,19% | -21,61% | 63,36 | 63,43 | -0,10% | -5,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-30 | 19,43 | 19,45 | -0,10% | +9,53% | 82,95 | 83,17 | -0,27% | +11,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-30 | 20,56 | 20,58 | -0,10% | -7,05% | 82,92 | 82,93 | -0,01% | +11,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 18,19 | 18,20 | -0,05% | +8,99% | 77,66 | 77,83 | -0,22% | +11,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-30 | 19,24 | 19,26 | -0,10% | -7,50% | 77,60 | 77,61 | -0,02% | +11,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 18,18 | 18,18 | 0,00% | -11,14% | 77,61 | 77,74 | -0,17% | -9,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 3,24 | 3,25 | -0,31% | -26,20% | 13,83 | 13,90 | -0,47% | -24,63% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-30 | 19,24 | 19,24 | 0,00% | -24,58% | 77,60 | 77,53 | +0,09% | -9,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 16,73 | 16,74 | -0,06% | -11,58% | 71,42 | 71,59 | -0,23% | -9,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 3,11 | 3,12 | -0,32% | -26,48% | 13,28 | 13,34 | -0,49% | -24,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-30 | 17,70 | 17,71 | -0,06% | -24,97% | 71,39 | 71,37 | +0,03% | -9,74% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 32,94 | 33,13 | -0,57% | +20,88% | 140,63 | 141,67 | -0,74% | +23,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-30 | 34,85 | 35,05 | -0,57% | +2,59% | 140,56 | 141,24 | -0,48% | +23,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 30,66 | 30,84 | -0,58% | +20,28% | 130,89 | 131,88 | -0,75% | +22,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-30 | 32,44 | 32,62 | -0,55% | +2,08% | 130,84 | 131,45 | -0,47% | +22,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 20,01 | 20,07 | -0,30% | -33,87% | 85,43 | 85,83 | -0,46% | -32,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 1,93 | 1,94 | -0,52% | -45,17% | 8,24 | 8,30 | -0,68% | -44,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-30 | 3,32 | 3,33 | -0,30% | -44,11% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-30 | 21,17 | 21,23 | -0,28% | -43,88% | 85,39 | 85,55 | -0,20% | -32,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 18,46 | 18,51 | -0,27% | -34,21% | 78,81 | 79,15 | -0,44% | -32,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 1,86 | 1,86 | 0,00% | -45,29% | 7,94 | 7,95 | -0,17% | -44,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-30 | 19,53 | 19,59 | -0,31% | -44,17% | 78,77 | 78,94 | -0,22% | -32,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-30 | 17,80 | 17,83 | -0,17% | +24,91% | 75,99 | 76,25 | -0,33% | +27,56% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-30 | 12,52 | 12,53 | -0,08% | +10,41% | 75,93 | 76,14 | -0,28% | +26,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-30 | 18,83 | 18,86 | -0,16% | +5,97% | 75,95 | 76,00 | -0,07% | +27,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-30 | 16,71 | 16,74 | -0,18% | +24,24% | 71,34 | 71,59 | -0,35% | +26,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-30 | 17,68 | 17,71 | -0,17% | +5,49% | 71,31 | 71,37 | -0,08% | +26,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 24,63 | 24,86 | -0,93% | -15,01% | 105,15 | 106,31 | -1,09% | -13,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 17,68 | 17,90 | -1,23% | -27,95% | 75,48 | 76,55 | -1,39% | -26,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-30 | 26,08 | 26,39 | -1,17% | -27,84% | 105,19 | 106,35 | -1,09% | -13,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 33,64 | 33,96 | -0,94% | -15,43% | 143,62 | 145,22 | -1,11% | -13,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 24,09 | 24,39 | -1,23% | -28,32% | 102,84 | 104,30 | -1,39% | -26,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 10,55 | 10,68 | -1,22% | -27,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-30 | 35,54 | 35,98 | -1,22% | -28,22% | 143,34 | 144,99 | -1,14% | -13,65% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-30 | 33,15 | 33,62 | -1,40% | +7,35% | 133,70 | 135,48 | -1,31% | +29,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-30 | 29,25 | 29,66 | -1,38% | +6,60% | 117,97 | 119,52 | -1,30% | +28,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-30 | 28,01 | 28,14 | -0,46% | -21,21% | 112,97 | 113,40 | -0,38% | -5,22% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 14,17 | 14,21 | -0,28% | -7,69% | 60,49 | 60,77 | -0,45% | -5,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-30 | 14,96 | 15,04 | -0,53% | -21,63% | 60,34 | 60,61 | -0,45% | -5,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 3,77 | 3,76 | +0,27% | -7,82% | 16,09 | 16,08 | +0,10% | -5,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 2,82 | 2,81 | +0,36% | -23,16% | 12,04 | 12,02 | +0,19% | -21,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-30 | 2,99 | 2,99 | 0,00% | -21,73% | 12,06 | 12,05 | +0,09% | -5,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 3,61 | 3,60 | +0,28% | -8,61% | 15,41 | 15,39 | +0,11% | -6,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-30 | 2,86 | 2,86 | 0,00% | -22,49% | 11,54 | 11,53 | +0,09% | -6,76% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-30 | 5,11 | 5,24 | -2,48% | -5,55% | 20,61 | 21,12 | -2,40% | +13,63% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-30 | 13,65 | 14,01 | -2,57% | -6,06% | 55,05 | 56,46 | -2,49% | +13,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 6,32 | 6,42 | -1,56% | -19,90% | 26,98 | 27,45 | -1,72% | -18,20% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-30 | 42,88 | 43,68 | -1,83% | -32,06% | 172,95 | 176,02 | -1,75% | -18,26% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 6,17 | 6,27 | -1,59% | -20,39% | 26,34 | 26,81 | -1,76% | -18,70% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 5,47 | 5,57 | -1,80% | -31,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-30 | 22,12 | 22,53 | -1,82% | -32,40% | 89,22 | 90,79 | -1,73% | -18,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 5,37 | 5,41 | -0,74% | -6,12% | 22,93 | 23,13 | -0,90% | -4,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 3,43 | 3,47 | -1,15% | -20,23% | 14,64 | 14,84 | -1,32% | -18,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-30 | 5,72 | 5,78 | -1,04% | -20,22% | 23,07 | 23,29 | -0,95% | -4,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 3,31 | 3,34 | -0,90% | -20,43% | 14,13 | 14,28 | -1,06% | -18,75% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-30 | 5,51 | 5,56 | -0,90% | -20,61% | 22,22 | 22,41 | -0,81% | -4,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 65,53 | 65,35 | +0,28% | +13,93% | 279,76 | 279,46 | +0,11% | +16,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 47,28 | 47,28 | 0,00% | -3,09% | 201,85 | 202,18 | -0,17% | -1,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-30 | 69,17 | 69,17 | 0,00% | -3,27% | 278,98 | 278,74 | +0,09% | +16,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 32,41 | 32,32 | +0,28% | +13,08% | 138,37 | 138,21 | +0,11% | +15,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-30 | 34,29 | 34,29 | 0,00% | -3,98% | 138,30 | 138,18 | +0,09% | +15,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 19,26 | 19,23 | +0,16% | +10,88% | 82,22 | 82,23 | -0,01% | +13,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-30 | 16,83 | 16,84 | -0,06% | -5,82% | 67,88 | 67,86 | +0,03% | +13,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 17,82 | 17,79 | +0,17% | +10,07% | 76,08 | 76,08 | 0,00% | +12,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-30 | 15,59 | 15,61 | -0,13% | -6,53% | 62,88 | 62,91 | -0,04% | +12,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 5,81 | 5,77 | +0,69% | -8,79% | 24,80 | 24,67 | +0,53% | -6,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-30 | 6,13 | 6,11 | +0,33% | -22,50% | 24,72 | 24,62 | +0,41% | -6,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 5,45 | 5,41 | +0,74% | -9,32% | 23,27 | 23,13 | +0,57% | -7,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 6,80 | 6,77 | +0,44% | -22,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 11,12 | 11,06 | +0,54% | +28,85% | 47,47 | 47,30 | +0,38% | +31,58% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-30 | 11,72 | 11,70 | +0,17% | +9,43% | 47,27 | 47,15 | +0,26% | +31,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 9,54 | 9,50 | +0,42% | +27,88% | 40,73 | 40,62 | +0,25% | +30,59% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-30 | 10,07 | 10,05 | +0,20% | +8,63% | 40,62 | 40,50 | +0,29% | +30,68% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-30 | 17,64 | 17,73 | -0,51% | -19,08% | 71,15 | 71,45 | -0,42% | -2,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-30 | 22,00 | 22,11 | -0,50% | -19,47% | 88,73 | 89,10 | -0,41% | -3,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 8,75 | 8,83 | -0,91% | +6,06% | 37,36 | 37,76 | -1,07% | +8,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-30 | 12,44 | 12,56 | -0,96% | +5,25% | 50,17 | 50,61 | -0,87% | +26,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 23,95 | 24,11 | -0,66% | +23,07% | 102,25 | 103,10 | -0,83% | +25,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-30 | 15,95 | 16,11 | -0,99% | +5,28% | 68,09 | 68,89 | -1,16% | +7,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-30 | 22,74 | 22,96 | -0,96% | +6,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-30 | 25,35 | 25,59 | -0,94% | +4,54% | 102,24 | 103,12 | -0,85% | +25,75% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-30 | 359,12 | 360,83 | -0,47% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-30 | 372,49 | 374,32 | -0,49% | +3,97% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-30 | 8,73 | 8,72 | +0,11% | -28,27% | 37,27 | 37,29 | -0,05% | -26,75% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-30 | 5,66 | 5,65 | +0,18% | -39,14% | 22,83 | 22,77 | +0,26% | -26,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-30 | 5,60 | 5,59 | +0,18% | -29,02% | 23,91 | 23,90 | +0,01% | -27,52% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-30 | 3,69 | 3,68 | +0,27% | -39,71% | 14,88 | 14,83 | +0,36% | -27,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-30 | 14,29 | 14,29 | 0,00% | +17,90% | 61,01 | 61,11 | -0,17% | +20,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,79 | 10,79 | 0,00% | -0,19% | 46,06 | 46,14 | -0,17% | +1,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-30 | 11,20 | 11,20 | 0,00% | -0,09% | 45,17 | 45,13 | +0,09% | +20,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-30 | 10,42 | 10,42 | 0,00% | -0,67% | 44,49 | 44,56 | -0,17% | +1,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-30 | 10,79 | 10,80 | -0,09% | -0,64% | 43,52 | 43,52 | -0,01% | +19,52% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-30 | 15,04 | 15,14 | -0,66% | -24,42% | 64,21 | 64,74 | -0,83% | -22,82% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 11,00 | 11,07 | -0,63% | -36,23% | 46,96 | 47,34 | -0,80% | -34,88% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-30 | 15,90 | 16,01 | -0,69% | -35,96% | 64,13 | 64,52 | -0,60% | -22,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-30 | 14,53 | 14,63 | -0,68% | -26,28% | 62,03 | 62,56 | -0,85% | -24,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-30 | 14,36 | 14,46 | -0,69% | -24,82% | 61,31 | 61,84 | -0,86% | -23,23% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-30 | 15,27 | 15,38 | -0,72% | -36,32% | 61,59 | 61,98 | -0,63% | -23,40% | |
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)