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 | 2015-10-02 | 15,87 | 15,94 | -0,44% | -7,52% | 60,31 | 60,18 | +0,22% | +5,96% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-02 | 1184,94 | 1189,77 | -0,41% | +6,30% | 5028,53 | 5042,96 | -0,29% | +7,94% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-02 | 10,12 | 10,13 | -0,10% | -17,05% | 38,46 | 38,24 | +0,57% | -4,96% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,65 | 9,66 | -0,10% | -17,80% | 40,95 | 40,94 | +0,02% | -16,53% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-02 | 23,35 | 23,22 | +0,56% | -21,35% | 88,74 | 87,66 | +1,23% | -9,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 19,03 | 19,08 | -0,26% | -12,26% | 80,76 | 80,87 | -0,14% | -10,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-02 | 21,49 | 21,37 | +0,56% | -21,74% | 81,67 | 80,68 | +1,23% | -10,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 13,64 | 13,80 | -1,16% | +6,40% | 57,88 | 58,49 | -1,04% | +8,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-02 | 15,41 | 15,44 | -0,19% | -5,05% | 58,57 | 58,29 | +0,47% | +8,78% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,75 | 10,78 | -0,28% | -5,20% | 45,62 | 45,69 | -0,16% | -3,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 13,00 | 13,15 | -1,14% | +5,86% | 55,17 | 55,74 | -1,02% | +7,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,45 | 10,48 | -0,29% | -5,69% | 44,35 | 44,42 | -0,17% | -4,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-02 | 14,68 | 14,72 | -0,27% | -5,59% | 55,79 | 55,57 | +0,39% | +8,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 7,36 | 7,37 | -0,14% | -5,40% | 31,23 | 31,24 | -0,02% | -3,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-02 | 10,90 | 10,91 | -0,09% | -5,13% | 41,43 | 41,19 | +0,57% | +8,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 9,03 | 9,12 | -0,99% | 0,00% | 38,32 | 38,66 | -0,87% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 7,05 | 7,06 | -0,14% | -5,87% | 29,92 | 29,92 | -0,02% | -4,42% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 24,90 | 25,11 | -0,84% | +15,81% | 105,67 | 106,43 | -0,72% | +17,60% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-02 | 28,12 | 28,12 | 0,00% | +3,69% | 106,87 | 106,16 | +0,67% | +18,79% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 23,75 | 23,96 | -0,88% | +15,18% | 100,79 | 101,56 | -0,76% | +16,96% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-02 | 26,82 | 26,83 | -0,04% | +3,11% | 101,93 | 101,29 | +0,63% | +18,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 9,12 | 9,22 | -1,08% | +9,62% | 38,70 | 39,08 | -0,97% | +11,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 7,78 | 7,84 | -0,77% | +7,02% | 33,02 | 33,23 | -0,65% | +8,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-02 | 11,87 | 11,96 | -0,75% | +6,08% | 45,11 | 45,15 | -0,09% | +21,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-02 | 10,30 | 10,32 | -0,19% | -2,18% | 39,15 | 38,96 | +0,47% | +12,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 8,69 | 8,79 | -1,14% | +9,03% | 36,88 | 37,26 | -1,02% | +10,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 7,47 | 7,52 | -0,66% | +6,56% | 31,70 | 31,87 | -0,55% | +8,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-02 | 9,82 | 9,84 | -0,20% | -2,58% | 37,32 | 37,15 | +0,46% | +11,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 40,60 | 41,53 | -2,24% | -27,33% | 172,29 | 176,03 | -2,12% | -26,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 30,16 | 30,64 | -1,57% | -31,14% | 173,70 | 175,58 | -1,07% | -26,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 6,13 | 6,22 | -1,45% | -34,93% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-02 | 45,85 | 46,49 | -1,38% | -35,17% | 174,25 | 175,52 | -0,72% | -25,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 38,01 | 38,88 | -2,24% | -27,70% | 161,30 | 164,80 | -2,12% | -26,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-02 | 28,24 | 28,68 | -1,53% | -31,47% | 162,64 | 164,35 | -1,04% | -26,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-02 | 42,92 | 43,53 | -1,40% | -35,50% | 163,12 | 164,34 | -0,75% | -26,10% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-02 | 6,07 | 6,08 | -0,16% | -30,47% | 23,07 | 22,95 | +0,50% | -20,34% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 5,27 | 5,32 | -0,94% | -22,39% | 22,36 | 22,55 | -0,82% | -21,19% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 6,15 | 6,23 | -1,28% | -1,28% | 26,10 | 26,41 | -1,17% | +0,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-02 | 6,95 | 6,97 | -0,29% | -11,80% | 26,41 | 26,31 | +0,38% | +1,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 5,73 | 5,80 | -1,21% | -1,72% | 24,32 | 24,58 | -1,09% | -0,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-02 | 6,47 | 6,49 | -0,31% | -12,33% | 24,59 | 24,50 | +0,35% | +0,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 26,74 | 27,21 | -1,73% | +3,89% | 113,48 | 115,33 | -1,61% | +5,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 19,87 | 20,07 | -1,00% | -1,54% | 114,44 | 115,01 | -0,50% | +5,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-02 | 30,20 | 30,46 | -0,85% | -7,31% | 114,78 | 115,00 | -0,19% | +6,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 25,06 | 25,49 | -1,69% | +3,38% | 106,35 | 108,04 | -1,57% | +4,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-02 | 28,30 | 28,54 | -0,84% | -7,76% | 107,55 | 107,75 | -0,18% | +5,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 59,01 | 60,15 | -1,90% | +3,20% | 250,42 | 254,95 | -1,78% | +4,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 43,84 | 44,38 | -1,22% | -2,21% | 252,48 | 254,32 | -0,72% | +4,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-02 | 66,64 | 67,34 | -1,04% | -7,93% | 253,26 | 254,24 | -0,38% | +5,48% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-02 | 46,63 | 47,11 | -1,02% | -8,03% | 197,88 | 199,68 | -0,90% | -6,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 55,13 | 56,20 | -1,90% | +2,66% | 233,96 | 238,21 | -1,79% | +4,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 40,64 | 41,06 | -1,02% | -8,47% | 172,46 | 174,04 | -0,90% | -7,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-02 | 62,26 | 62,92 | -1,05% | -8,40% | 236,62 | 237,55 | -0,39% | +4,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 20,82 | 21,20 | -1,79% | +9,64% | 88,35 | 89,86 | -1,67% | +11,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 16,37 | 16,53 | -0,97% | -2,15% | 69,47 | 70,06 | -0,85% | -0,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-02 | 23,51 | 23,73 | -0,93% | -2,20% | 89,35 | 89,59 | -0,27% | +12,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 19,58 | 19,94 | -1,81% | +9,08% | 83,09 | 84,52 | -1,69% | +10,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 14,85 | 15,00 | -1,00% | -2,69% | 63,02 | 63,58 | -0,88% | -1,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-02 | 22,11 | 22,33 | -0,99% | -2,68% | 84,03 | 84,30 | -0,33% | +11,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 12,17 | 12,27 | -0,81% | +16,24% | 51,65 | 52,01 | -0,70% | +18,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 12,92 | 12,91 | +0,08% | +3,86% | 54,83 | 54,72 | +0,20% | +5,46% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-02 | 13,75 | 13,74 | +0,07% | +3,77% | 52,26 | 51,87 | +0,74% | +18,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 11,41 | 11,50 | -0,78% | +15,60% | 48,42 | 48,74 | -0,66% | +17,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-02 | 12,89 | 12,88 | +0,08% | +3,20% | 48,99 | 48,63 | +0,74% | +18,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,28 | 10,32 | -0,39% | -16,35% | 43,63 | 43,74 | -0,27% | -15,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 8,88 | 8,92 | -0,45% | -14,86% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-02 | 10,85 | 10,90 | -0,46% | -16,02% | 41,24 | 41,15 | +0,20% | -3,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 9,35 | 9,47 | -1,27% | -6,22% | 39,68 | 40,14 | -1,15% | -4,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 13,62 | 13,90 | -2,01% | -29,39% | 57,80 | 58,92 | -1,90% | -28,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 4,59 | 4,64 | -1,08% | -37,64% | 19,48 | 19,67 | -0,96% | -36,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-02 | 15,39 | 15,56 | -1,09% | -36,95% | 58,49 | 58,75 | -0,43% | -27,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 12,68 | 12,93 | -1,93% | -29,67% | 53,81 | 54,81 | -1,82% | -28,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 4,41 | 4,46 | -1,12% | -37,97% | 18,71 | 18,90 | -1,00% | -37,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-02 | 14,31 | 14,48 | -1,17% | -37,32% | 54,39 | 54,67 | -0,52% | -28,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-02 | 17,00 | 17,32 | -1,85% | +2,72% | 72,14 | 73,41 | -1,73% | +4,30% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-02 | 19,20 | 19,39 | -0,98% | -8,35% | 72,97 | 73,20 | -0,32% | +5,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 15,93 | 16,22 | -1,79% | +2,25% | 67,60 | 68,75 | -1,67% | +3,82% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-02 | 17,99 | 18,16 | -0,94% | -8,77% | 68,37 | 68,56 | -0,28% | +4,52% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 17,85 | 17,73 | +0,68% | -17,97% | 75,75 | 75,15 | +0,80% | -16,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 3,43 | 3,38 | +1,48% | -27,64% | 14,56 | 14,33 | +1,60% | -26,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-02 | 20,16 | 19,85 | +1,56% | -26,82% | 76,62 | 74,94 | +2,24% | -16,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 16,44 | 16,33 | +0,67% | -18,41% | 69,77 | 69,22 | +0,79% | -17,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 3,29 | 3,24 | +1,54% | -28,17% | 13,96 | 13,73 | +1,67% | -27,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-02 | 18,57 | 18,29 | +1,53% | -27,18% | 70,58 | 69,05 | +2,21% | -16,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 29,25 | 29,45 | -0,68% | +19,14% | 124,13 | 124,83 | -0,56% | +20,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-02 | 33,03 | 32,97 | +0,18% | +6,31% | 125,53 | 124,47 | +0,85% | +21,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 27,24 | 27,43 | -0,69% | +18,54% | 115,60 | 116,27 | -0,57% | +20,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-02 | 30,77 | 30,71 | +0,20% | +5,78% | 116,94 | 115,94 | +0,86% | +21,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 19,74 | 19,79 | -0,25% | -38,41% | 83,77 | 83,88 | -0,13% | -37,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 2,05 | 2,04 | +0,49% | -45,91% | 8,70 | 8,65 | +0,61% | -45,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-02 | 3,51 | 3,49 | +0,57% | -44,98% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-02 | 22,29 | 22,15 | +0,63% | -45,04% | 84,71 | 83,63 | +1,30% | -37,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 18,22 | 18,27 | -0,27% | -38,74% | 77,32 | 77,44 | -0,15% | -37,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 1,97 | 1,96 | +0,51% | -46,17% | 8,36 | 8,31 | +0,63% | -45,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-02 | 20,58 | 20,45 | +0,64% | -45,32% | 78,21 | 77,21 | +1,30% | -37,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-02 | 14,67 | 14,87 | -1,34% | +11,14% | 62,26 | 63,03 | -1,23% | +12,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-02 | 10,90 | 10,97 | -0,64% | +5,31% | 62,78 | 62,86 | -0,14% | +13,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-02 | 16,57 | 16,65 | -0,48% | -0,84% | 62,97 | 62,86 | +0,18% | +13,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-02 | 13,78 | 13,97 | -1,36% | +10,51% | 58,48 | 59,21 | -1,24% | +12,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-02 | 15,57 | 15,65 | -0,51% | -1,33% | 59,17 | 59,09 | +0,15% | +13,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 22,68 | 22,49 | +0,84% | -20,59% | 96,25 | 95,33 | +0,97% | -19,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 17,30 | 17,12 | +1,05% | -29,73% | 73,42 | 72,56 | +1,17% | -28,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-02 | 25,48 | 25,21 | +1,07% | -29,71% | 96,84 | 95,18 | +1,74% | -19,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 31,01 | 30,75 | +0,85% | -20,97% | 131,60 | 130,34 | +0,97% | -19,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-02 | 23,60 | 23,35 | +1,07% | -30,07% | 100,15 | 98,97 | +1,19% | -29,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 10,30 | 10,19 | +1,08% | -29,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-02 | 34,76 | 34,40 | +1,05% | -30,06% | 132,10 | 129,87 | +1,72% | -19,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-02 | 31,33 | 30,26 | +3,54% | +12,17% | 119,07 | 114,24 | +4,22% | +28,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-02 | 27,68 | 26,73 | +3,55% | +11,34% | 105,20 | 100,92 | +4,24% | +27,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-02 | 27,36 | 26,87 | +1,82% | -22,16% | 103,98 | 101,44 | +2,50% | -10,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 13,06 | 12,85 | +1,63% | -12,53% | 55,42 | 54,47 | +1,76% | -11,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-02 | 14,63 | 14,37 | +1,81% | -22,55% | 55,60 | 54,25 | +2,49% | -11,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 3,86 | 3,68 | +4,89% | -16,09% | 16,38 | 15,60 | +5,02% | -14,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 3,07 | 2,92 | +5,14% | -26,90% | 13,03 | 12,38 | +5,26% | -25,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-02 | 3,25 | 3,09 | +5,18% | -25,63% | 12,35 | 11,67 | +5,88% | -14,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 3,70 | 3,53 | +4,82% | -16,85% | 15,70 | 14,96 | +4,94% | -15,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-02 | 3,12 | 2,96 | +5,41% | -26,24% | 11,86 | 11,18 | +6,11% | -15,49% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-02 | 5,03 | 4,98 | +1,00% | -13,43% | 19,12 | 18,80 | +1,68% | -0,81% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-02 | 13,45 | 13,32 | +0,98% | -13,95% | 51,12 | 50,29 | +1,65% | -1,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 5,93 | 5,77 | +2,77% | -25,97% | 25,17 | 24,46 | +2,90% | -24,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-02 | 42,72 | 41,51 | +2,91% | -34,40% | 162,36 | 156,72 | +3,60% | -24,84% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 5,80 | 5,65 | +2,65% | -26,21% | 24,61 | 23,95 | +2,78% | -25,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 5,44 | 5,28 | +3,03% | -34,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-02 | 22,06 | 21,43 | +2,94% | -34,71% | 83,84 | 80,91 | +3,62% | -25,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 5,40 | 5,41 | -0,18% | -13,32% | 22,92 | 22,93 | -0,06% | -11,98% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 3,67 | 3,67 | 0,00% | -23,06% | 15,57 | 15,56 | +0,12% | -21,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-02 | 6,10 | 6,10 | 0,00% | -23,27% | 23,18 | 23,03 | +0,67% | -12,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-02 | 3,54 | 3,54 | 0,00% | -23,38% | 15,02 | 15,00 | +0,12% | -22,19% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-02 | 5,88 | 5,88 | 0,00% | -23,54% | 22,35 | 22,20 | +0,66% | -12,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 59,04 | 58,33 | +1,22% | +8,69% | 250,55 | 247,24 | +1,34% | +10,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 45,20 | 44,56 | +1,44% | -3,62% | 191,81 | 188,87 | +1,56% | -2,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-02 | 66,13 | 65,19 | +1,44% | -3,78% | 251,33 | 246,12 | +2,12% | +10,24% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 29,23 | 28,88 | +1,21% | +7,90% | 124,04 | 122,41 | +1,33% | +9,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-02 | 32,82 | 32,35 | +1,45% | -4,48% | 124,73 | 122,13 | +2,13% | +9,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 17,32 | 17,08 | +1,41% | +3,96% | 73,50 | 72,40 | +1,53% | +5,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-02 | 16,05 | 15,80 | +1,58% | -7,97% | 61,00 | 59,65 | +2,26% | +5,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 16,04 | 15,82 | +1,39% | +3,15% | 68,07 | 67,05 | +1,51% | +4,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-02 | 14,89 | 14,65 | +1,64% | -8,65% | 56,59 | 55,31 | +2,31% | +4,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 5,36 | 5,12 | +4,69% | -28,34% | 22,75 | 21,70 | +4,81% | -27,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-02 | 6,00 | 5,72 | +4,90% | -36,58% | 22,80 | 21,60 | +5,59% | -27,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 5,03 | 4,80 | +4,79% | -28,85% | 21,35 | 20,35 | +4,92% | -27,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 6,65 | 6,33 | +5,06% | -36,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-02 | 9,60 | 9,47 | +1,37% | +21,67% | 40,74 | 40,14 | +1,49% | +23,55% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-02 | 10,74 | 10,57 | +1,61% | +7,62% | 40,82 | 39,91 | +2,28% | +23,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 8,25 | 8,14 | +1,35% | +20,61% | 35,01 | 34,50 | +1,47% | +22,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-02 | 9,24 | 9,09 | +1,65% | +6,82% | 35,12 | 34,32 | +2,33% | +22,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-02 | 16,80 | 16,72 | +0,48% | -22,47% | 63,85 | 63,12 | +1,15% | -11,18% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-02 | 20,96 | 20,87 | +0,43% | -22,88% | 79,66 | 78,79 | +1,10% | -11,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 8,28 | 8,16 | +1,47% | +7,39% | 35,14 | 34,59 | +1,59% | +9,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-02 | 11,80 | 11,63 | +1,46% | +6,88% | 44,85 | 43,91 | +2,14% | +22,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-02 | 21,44 | 21,16 | +1,32% | +19,91% | 90,98 | 89,69 | +1,45% | +21,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-02 | 15,12 | 14,89 | +1,54% | +6,63% | 64,16 | 63,11 | +1,67% | +8,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-02 | 21,48 | 21,16 | +1,51% | +8,16% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-02 | 24,07 | 23,71 | +1,52% | +6,08% | 91,48 | 89,51 | +2,19% | +21,54% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-02 | 336,54 | 336,82 | -0,08% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-02 | 350,14 | 350,45 | -0,09% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-02 | 8,37 | 8,37 | 0,00% | -37,77% | 35,52 | 35,48 | +0,12% | -36,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-02 | 5,79 | 5,74 | +0,87% | -44,49% | 22,00 | 21,67 | +1,54% | -36,40% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-02 | 5,38 | 5,38 | 0,00% | -38,37% | 22,83 | 22,80 | +0,12% | -37,42% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-02 | 3,78 | 3,75 | +0,80% | -45,06% | 14,37 | 14,16 | +1,47% | -37,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-02 | 12,44 | 12,57 | -1,03% | +8,36% | 52,79 | 53,28 | -0,92% | +10,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,02 | 10,02 | 0,00% | -3,47% | 42,52 | 42,47 | +0,12% | -1,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-02 | 10,40 | 10,39 | +0,10% | -3,44% | 39,53 | 39,23 | +0,76% | +10,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-02 | 9,69 | 9,68 | +0,10% | -3,96% | 41,12 | 41,03 | +0,22% | -2,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-02 | 10,03 | 10,03 | 0,00% | -3,93% | 38,12 | 37,87 | +0,66% | +10,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-02 | 13,85 | 13,89 | -0,29% | -43,40% | 58,78 | 58,87 | -0,17% | -42,53% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-02 | 10,80 | 10,72 | +0,75% | -49,79% | 45,83 | 45,44 | +0,87% | -49,02% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-02 | 15,62 | 15,50 | +0,77% | -49,55% | 59,36 | 58,52 | +1,44% | -42,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-02 | 13,38 | 13,42 | -0,30% | -44,80% | 56,78 | 56,88 | -0,18% | -43,95% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-02 | 13,23 | 13,27 | -0,30% | -43,70% | 56,14 | 56,25 | -0,18% | -42,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-02 | 15,02 | 14,90 | +0,81% | -49,80% | 57,08 | 56,25 | +1,48% | -42,49% | |
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)