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 | 2015-10-01 | 15,94 | 15,64 | +1,92% | -9,17% | 60,18 | 59,12 | +1,80% | +4,00% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-01 | 1189,77 | 1160,92 | +2,49% | +3,98% | 5042,96 | 4926,25 | +2,37% | +5,55% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-01 | 10,13 | 10,07 | +0,60% | -17,58% | 38,24 | 38,06 | +0,48% | -5,62% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,66 | 9,60 | +0,63% | -18,34% | 40,94 | 40,74 | +0,51% | -17,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-01 | 23,22 | 23,05 | +0,74% | -22,52% | 87,66 | 87,13 | +0,62% | -11,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 19,08 | 18,96 | +0,63% | -13,11% | 80,87 | 80,45 | +0,52% | -11,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-01 | 21,37 | 21,21 | +0,75% | -22,91% | 80,68 | 80,17 | +0,63% | -11,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 13,80 | 13,71 | +0,66% | +5,99% | 58,49 | 58,18 | +0,54% | +7,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-01 | 15,44 | 15,34 | +0,65% | -6,03% | 58,29 | 57,98 | +0,53% | +7,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,78 | 10,70 | +0,75% | -6,10% | 45,69 | 45,40 | +0,63% | -4,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 13,15 | 13,07 | +0,61% | +5,45% | 55,74 | 55,46 | +0,50% | +7,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,48 | 10,41 | +0,67% | -6,60% | 44,42 | 44,17 | +0,56% | -5,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-01 | 14,72 | 14,62 | +0,68% | -6,48% | 55,57 | 55,26 | +0,56% | +7,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 7,37 | 7,34 | +0,41% | -5,87% | 31,24 | 31,15 | +0,30% | -4,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-01 | 10,91 | 10,87 | +0,37% | -5,62% | 41,19 | 41,09 | +0,25% | +8,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 9,12 | 9,10 | +0,22% | 0,00% | 38,66 | 38,61 | +0,11% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 7,06 | 7,03 | +0,43% | -6,37% | 29,92 | 29,83 | +0,31% | -4,95% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 25,11 | 25,09 | +0,08% | +16,79% | 106,43 | 106,47 | -0,03% | +18,56% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-01 | 28,12 | 28,06 | +0,21% | +3,69% | 106,16 | 106,06 | +0,09% | +18,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 23,96 | 23,93 | +0,13% | +16,20% | 101,56 | 101,55 | +0,01% | +17,95% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-01 | 26,83 | 26,77 | +0,22% | +3,15% | 101,29 | 101,19 | +0,10% | +18,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 9,22 | 9,08 | +1,54% | +8,34% | 39,08 | 38,53 | +1,43% | +9,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 7,84 | 7,74 | +1,29% | +4,95% | 33,23 | 32,84 | +1,18% | +6,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-01 | 11,96 | 11,81 | +1,27% | +4,09% | 45,15 | 44,64 | +1,15% | +19,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-01 | 10,32 | 10,16 | +1,57% | -3,91% | 38,96 | 38,40 | +1,45% | +10,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 8,79 | 8,65 | +1,62% | +7,85% | 37,26 | 36,71 | +1,50% | +9,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 7,52 | 7,43 | +1,21% | +4,30% | 31,87 | 31,53 | +1,10% | +5,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-01 | 9,84 | 9,68 | +1,65% | -4,28% | 37,15 | 36,59 | +1,53% | +9,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 41,53 | 41,07 | +1,12% | -27,10% | 176,03 | 174,28 | +1,01% | -26,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 30,64 | 30,29 | +1,16% | -30,84% | 175,58 | 173,93 | +0,95% | -25,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 6,22 | 6,15 | +1,14% | -35,07% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-01 | 46,49 | 45,94 | +1,20% | -35,33% | 175,52 | 173,65 | +1,08% | -25,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 38,88 | 38,45 | +1,12% | -27,46% | 164,80 | 163,16 | +1,00% | -26,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-01 | 28,68 | 28,35 | +1,16% | -31,19% | 164,35 | 162,79 | +0,96% | -26,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-01 | 43,53 | 43,01 | +1,21% | -35,64% | 164,34 | 162,57 | +1,09% | -26,31% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-01 | 6,08 | 5,96 | +2,01% | -31,22% | 22,95 | 22,53 | +1,89% | -21,25% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 5,32 | 5,22 | +1,92% | -22,90% | 22,55 | 22,15 | +1,80% | -21,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 6,23 | 6,19 | +0,65% | -0,95% | 26,41 | 26,27 | +0,53% | +0,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-01 | 6,97 | 6,93 | +0,58% | -12,22% | 26,31 | 26,19 | +0,46% | +0,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 5,80 | 5,77 | +0,52% | -1,53% | 24,58 | 24,48 | +0,41% | -0,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-01 | 6,49 | 6,45 | +0,62% | -12,77% | 24,50 | 24,38 | +0,50% | -0,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 27,21 | 26,74 | +1,76% | +4,01% | 115,33 | 113,47 | +1,64% | +5,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 20,07 | 19,72 | +1,77% | -1,33% | 115,01 | 113,23 | +1,57% | +5,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-01 | 30,46 | 29,91 | +1,84% | -7,72% | 115,00 | 113,06 | +1,72% | +5,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 25,49 | 25,06 | +1,72% | +3,45% | 108,04 | 106,34 | +1,60% | +5,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-01 | 28,54 | 28,03 | +1,82% | -8,20% | 107,75 | 105,95 | +1,70% | +5,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 60,15 | 59,91 | +0,40% | +4,12% | 254,95 | 254,22 | +0,29% | +5,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 44,38 | 44,17 | +0,48% | -1,20% | 254,32 | 253,63 | +0,27% | +5,73% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-01 | 67,34 | 67,01 | +0,49% | -7,64% | 254,24 | 253,29 | +0,37% | +5,75% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-01 | 47,11 | 46,89 | +0,47% | -7,77% | 199,68 | 198,97 | +0,36% | -6,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 56,20 | 55,98 | +0,39% | +3,59% | 238,21 | 237,55 | +0,28% | +5,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 41,06 | 40,87 | +0,46% | -8,23% | 174,04 | 173,43 | +0,35% | -6,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-01 | 62,92 | 62,61 | +0,50% | -8,09% | 237,55 | 236,66 | +0,38% | +5,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 21,20 | 21,14 | +0,28% | +10,65% | 89,86 | 89,71 | +0,17% | +12,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 16,53 | 16,47 | +0,36% | -1,78% | 70,06 | 69,89 | +0,25% | -0,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-01 | 23,73 | 23,65 | +0,34% | -1,82% | 89,59 | 89,39 | +0,22% | +12,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 19,94 | 19,89 | +0,25% | +10,10% | 84,52 | 84,40 | +0,14% | +11,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 15,00 | 14,94 | +0,40% | -2,28% | 63,58 | 63,40 | +0,29% | -0,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-01 | 22,33 | 22,25 | +0,36% | -2,28% | 84,30 | 84,10 | +0,24% | +11,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 12,27 | 12,25 | +0,16% | +15,86% | 52,01 | 51,98 | +0,05% | +17,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 12,91 | 12,88 | +0,23% | +2,95% | 54,72 | 54,66 | +0,12% | +4,51% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-01 | 13,74 | 13,70 | +0,29% | +2,84% | 51,87 | 51,78 | +0,17% | +17,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 11,50 | 11,48 | +0,17% | +15,23% | 48,74 | 48,71 | +0,06% | +16,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-01 | 12,88 | 12,85 | +0,23% | +2,30% | 48,63 | 48,57 | +0,11% | +17,14% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,32 | 10,34 | -0,19% | -16,57% | 43,74 | 43,88 | -0,31% | -15,31% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 8,92 | 8,93 | -0,11% | -15,05% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-01 | 10,90 | 10,92 | -0,18% | -16,15% | 41,15 | 41,28 | -0,30% | -4,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 9,47 | 9,49 | -0,21% | -5,96% | 40,14 | 40,27 | -0,32% | -4,54% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 13,90 | 13,55 | +2,58% | -29,76% | 58,92 | 57,50 | +2,47% | -28,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 4,64 | 4,52 | +2,65% | -38,38% | 19,67 | 19,18 | +2,54% | -37,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-01 | 15,56 | 15,16 | +2,64% | -37,69% | 58,75 | 57,30 | +2,52% | -28,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 12,93 | 12,61 | +2,54% | -30,11% | 54,81 | 53,51 | +2,42% | -29,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 4,46 | 4,34 | +2,76% | -38,74% | 18,90 | 18,42 | +2,65% | -37,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-01 | 14,48 | 14,11 | +2,62% | -37,99% | 54,67 | 53,33 | +2,50% | -29,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-01 | 17,32 | 17,22 | +0,58% | +3,10% | 73,41 | 73,07 | +0,47% | +4,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-01 | 19,39 | 19,26 | +0,67% | -8,54% | 73,20 | 72,80 | +0,56% | +4,72% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 16,22 | 16,13 | +0,56% | +2,59% | 68,75 | 68,45 | +0,44% | +4,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-01 | 18,16 | 18,04 | +0,67% | -9,02% | 68,56 | 68,19 | +0,55% | +4,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 17,73 | 17,21 | +3,02% | -17,80% | 75,15 | 73,03 | +2,91% | -16,56% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 3,38 | 3,27 | +3,36% | -27,93% | 14,33 | 13,88 | +3,25% | -26,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-01 | 19,85 | 19,25 | +3,12% | -27,10% | 74,94 | 72,76 | +2,99% | -16,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 16,33 | 15,85 | +3,03% | -18,23% | 69,22 | 67,26 | +2,91% | -16,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 3,24 | 3,14 | +3,18% | -28,48% | 13,73 | 13,32 | +3,07% | -27,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-01 | 18,29 | 17,73 | +3,16% | -27,42% | 69,05 | 67,02 | +3,04% | -16,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 29,45 | 29,32 | +0,44% | +19,38% | 124,83 | 124,42 | +0,33% | +21,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-01 | 32,97 | 32,80 | +0,52% | +5,91% | 124,47 | 123,98 | +0,40% | +21,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 27,43 | 27,31 | +0,44% | +18,80% | 116,27 | 115,89 | +0,33% | +20,59% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-01 | 30,71 | 30,55 | +0,52% | +5,39% | 115,94 | 115,48 | +0,40% | +20,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 19,79 | 19,40 | +2,01% | -39,52% | 83,88 | 82,32 | +1,89% | -38,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 2,04 | 1,99 | +2,51% | -47,15% | 8,65 | 8,44 | +2,40% | -46,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-01 | 3,49 | 3,42 | +2,05% | -46,22% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-01 | 22,15 | 21,69 | +2,12% | -46,37% | 83,63 | 81,99 | +2,00% | -38,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 18,27 | 17,91 | +2,01% | -39,84% | 77,44 | 76,00 | +1,89% | -38,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 1,96 | 1,92 | +2,08% | -47,45% | 8,31 | 8,15 | +1,97% | -46,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-01 | 20,45 | 20,03 | +2,10% | -46,63% | 77,21 | 75,71 | +1,98% | -38,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-01 | 14,87 | 14,76 | +0,75% | +11,39% | 63,03 | 62,63 | +0,63% | +13,07% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-01 | 10,97 | 10,88 | +0,83% | +5,68% | 62,86 | 62,47 | +0,62% | +13,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-01 | 16,65 | 16,51 | +0,85% | -1,13% | 62,86 | 62,41 | +0,73% | +13,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-01 | 13,97 | 13,87 | +0,72% | +10,87% | 59,21 | 58,86 | +0,61% | +12,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-01 | 15,65 | 15,51 | +0,90% | -1,57% | 59,09 | 58,63 | +0,78% | +12,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 22,49 | 22,48 | +0,04% | -22,05% | 95,33 | 95,39 | -0,07% | -20,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 17,12 | 17,09 | +0,18% | -30,91% | 72,56 | 72,52 | +0,06% | -29,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-01 | 25,21 | 25,17 | +0,16% | -30,87% | 95,18 | 95,14 | +0,04% | -20,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 30,75 | 30,73 | +0,07% | -22,41% | 130,34 | 130,40 | -0,05% | -21,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 23,35 | 23,31 | +0,17% | -31,26% | 98,97 | 98,91 | +0,06% | -30,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 10,19 | 10,17 | +0,20% | -30,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-01 | 34,40 | 34,34 | +0,17% | -31,20% | 129,87 | 129,80 | +0,06% | -21,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-01 | 30,26 | 30,03 | +0,77% | +8,54% | 114,24 | 113,51 | +0,65% | +24,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-01 | 26,73 | 26,52 | +0,79% | +7,74% | 100,92 | 100,24 | +0,67% | +23,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-01 | 26,87 | 26,72 | +0,56% | -23,90% | 101,44 | 101,00 | +0,44% | -12,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 12,85 | 12,80 | +0,39% | -14,62% | 54,47 | 54,32 | +0,28% | -13,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-01 | 14,37 | 14,29 | +0,56% | -24,29% | 54,25 | 54,01 | +0,44% | -13,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 3,68 | 3,72 | -1,08% | -20,17% | 15,60 | 15,79 | -1,19% | -18,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 2,92 | 2,95 | -1,02% | -30,31% | 12,38 | 12,52 | -1,13% | -29,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-01 | 3,09 | 3,12 | -0,96% | -29,29% | 11,67 | 11,79 | -1,08% | -19,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 3,53 | 3,57 | -1,12% | -20,85% | 14,96 | 15,15 | -1,23% | -19,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-01 | 2,96 | 2,99 | -1,00% | -29,86% | 11,18 | 11,30 | -1,12% | -19,69% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-01 | 4,98 | 4,91 | +1,43% | -15,02% | 18,80 | 18,56 | +1,31% | -2,69% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-01 | 13,32 | 13,14 | +1,37% | -15,48% | 50,29 | 49,67 | +1,25% | -3,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 5,77 | 5,77 | 0,00% | -27,88% | 24,46 | 24,48 | -0,11% | -26,79% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-01 | 41,51 | 41,47 | +0,10% | -35,97% | 156,72 | 156,75 | -0,02% | -26,69% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 5,65 | 5,65 | 0,00% | -28,12% | 23,95 | 23,98 | -0,11% | -27,03% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 5,28 | 5,28 | 0,00% | -36,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-01 | 21,43 | 21,41 | +0,09% | -36,30% | 80,91 | 80,93 | -0,03% | -27,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 5,41 | 5,45 | -0,73% | -13,72% | 22,93 | 23,13 | -0,85% | -12,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 3,67 | 3,69 | -0,54% | -23,38% | 15,56 | 15,66 | -0,65% | -22,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-01 | 6,10 | 6,13 | -0,49% | -23,46% | 23,03 | 23,17 | -0,61% | -12,37% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 3,54 | 3,56 | -0,56% | -23,71% | 15,00 | 15,11 | -0,67% | -22,55% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-01 | 5,88 | 5,91 | -0,51% | -23,83% | 22,20 | 22,34 | -0,63% | -12,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 58,33 | 58,35 | -0,03% | +6,62% | 247,24 | 247,60 | -0,15% | +8,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 44,56 | 44,54 | +0,04% | -5,31% | 188,87 | 189,00 | -0,07% | -3,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-01 | 65,19 | 65,15 | +0,06% | -5,47% | 246,12 | 246,26 | -0,06% | +8,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 28,88 | 28,89 | -0,03% | +5,83% | 122,41 | 122,59 | -0,15% | +7,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-01 | 32,35 | 32,33 | +0,06% | -6,18% | 122,13 | 122,20 | -0,06% | +7,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 17,08 | 17,10 | -0,12% | +1,24% | 72,40 | 72,56 | -0,23% | +2,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-01 | 15,80 | 15,80 | 0,00% | -10,23% | 59,65 | 59,72 | -0,12% | +2,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 15,82 | 15,84 | -0,13% | +0,44% | 67,05 | 67,22 | -0,24% | +1,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-01 | 14,65 | 14,65 | 0,00% | -10,94% | 55,31 | 55,38 | -0,12% | +1,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 5,12 | 5,13 | -0,19% | -32,28% | 21,70 | 21,77 | -0,31% | -31,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-01 | 5,72 | 5,72 | 0,00% | -39,92% | 21,60 | 21,62 | -0,12% | -31,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 4,80 | 4,81 | -0,21% | -32,77% | 20,35 | 20,41 | -0,32% | -31,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 6,33 | 6,34 | -0,16% | -40,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-01 | 9,47 | 9,47 | 0,00% | +19,87% | 40,14 | 40,19 | -0,11% | +21,68% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-01 | 10,57 | 10,56 | +0,09% | +6,23% | 39,91 | 39,92 | -0,02% | +21,63% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 8,14 | 8,14 | 0,00% | +19,01% | 34,50 | 34,54 | -0,11% | +20,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-01 | 9,09 | 9,09 | 0,00% | +5,33% | 34,32 | 34,36 | -0,12% | +20,60% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-01 | 16,72 | 16,81 | -0,54% | -23,86% | 63,12 | 63,54 | -0,65% | -12,82% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-01 | 20,87 | 20,98 | -0,52% | -24,22% | 78,79 | 79,30 | -0,64% | -13,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 8,16 | 8,11 | +0,62% | +5,97% | 34,59 | 34,41 | +0,50% | +7,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-01 | 11,63 | 11,56 | +0,61% | +5,34% | 43,91 | 43,70 | +0,49% | +20,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-01 | 21,16 | 21,07 | +0,43% | +17,95% | 89,69 | 89,41 | +0,31% | +19,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-01 | 14,89 | 14,81 | +0,54% | +5,08% | 63,11 | 62,84 | +0,43% | +6,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-01 | 21,16 | 21,04 | +0,57% | +6,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-01 | 23,71 | 23,59 | +0,51% | +4,54% | 89,51 | 89,17 | +0,39% | +19,70% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-01 | 336,82 | 334,95 | +0,56% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-01 | 350,45 | 348,52 | +0,55% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-01 | 8,37 | 8,20 | +2,07% | -38,95% | 35,48 | 34,80 | +1,96% | -38,03% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-01 | 5,74 | 5,62 | +2,14% | -45,85% | 21,67 | 21,24 | +2,01% | -38,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-01 | 5,38 | 5,27 | +2,09% | -39,48% | 22,80 | 22,36 | +1,97% | -38,57% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-01 | 3,75 | 3,67 | +2,18% | -46,28% | 14,16 | 13,87 | +2,06% | -38,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-01 | 12,57 | 12,38 | +1,53% | +7,80% | 53,28 | 52,53 | +1,42% | +9,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,02 | 9,90 | +1,21% | -4,66% | 42,47 | 42,01 | +1,10% | -3,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-01 | 10,39 | 10,27 | +1,17% | -4,68% | 39,23 | 38,82 | +1,05% | +9,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-01 | 9,68 | 9,57 | +1,15% | -5,19% | 41,03 | 40,61 | +1,03% | -3,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-01 | 10,03 | 9,91 | +1,21% | -5,02% | 37,87 | 37,46 | +1,09% | +8,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-01 | 13,89 | 13,61 | +2,06% | -44,75% | 58,87 | 57,75 | +1,94% | -43,91% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-01 | 10,72 | 10,53 | +1,80% | -51,32% | 45,44 | 44,68 | +1,69% | -50,58% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-01 | 15,50 | 15,22 | +1,84% | -51,10% | 58,52 | 57,53 | +1,72% | -44,01% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-01 | 13,42 | 13,15 | +2,05% | -46,10% | 56,88 | 55,80 | +1,94% | -45,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-01 | 13,27 | 13,00 | +2,08% | -45,05% | 56,25 | 55,16 | +1,96% | -44,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-01 | 14,90 | 14,64 | +1,78% | -51,35% | 56,25 | 55,34 | +1,65% | -44,30% | |
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)