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 | 2015-10-06 | 16,35 | 16,12 | +1,43% | -6,46% | 61,69 | 61,30 | +0,63% | +6,69% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-06 | 1216,76 | 1193,17 | +1,98% | +6,32% | 5168,19 | 5065,13 | +2,03% | +8,07% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-06 | 10,51 | 10,43 | +0,77% | -15,17% | 39,65 | 39,66 | -0,02% | -3,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,02 | 9,94 | +0,80% | -16,01% | 42,56 | 42,20 | +0,86% | -14,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-06 | 24,45 | 24,13 | +1,33% | -19,12% | 92,25 | 91,76 | +0,53% | -7,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 20,06 | 19,80 | +1,31% | -9,88% | 85,20 | 84,05 | +1,37% | -8,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-06 | 22,50 | 22,21 | +1,31% | -19,50% | 84,89 | 84,46 | +0,51% | -8,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 14,30 | 14,17 | +0,92% | +9,66% | 60,74 | 60,15 | +0,97% | +11,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-06 | 16,05 | 15,90 | +0,94% | -2,01% | 60,56 | 60,46 | +0,15% | +11,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-06 | 11,20 | 11,09 | +0,99% | -2,10% | 47,57 | 47,08 | +1,05% | -0,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 13,63 | 13,51 | +0,89% | +9,04% | 57,89 | 57,35 | +0,95% | +10,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,89 | 10,79 | +0,93% | -2,59% | 46,26 | 45,80 | +0,98% | -0,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-06 | 15,29 | 15,15 | +0,92% | -2,55% | 57,69 | 57,61 | +0,13% | +11,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 7,61 | 7,56 | +0,66% | -3,06% | 32,32 | 32,09 | +0,72% | -1,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-06 | 11,27 | 11,20 | +0,63% | -2,68% | 42,52 | 42,59 | -0,16% | +11,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 9,40 | 9,34 | +0,64% | 0,00% | 39,93 | 39,65 | +0,70% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 7,29 | 7,25 | +0,55% | -3,57% | 30,96 | 30,78 | +0,61% | -1,99% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 25,54 | 25,56 | -0,08% | +18,79% | 108,48 | 108,50 | -0,02% | +20,74% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-06 | 28,65 | 28,67 | -0,07% | +5,64% | 108,10 | 109,03 | -0,85% | +20,49% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 24,37 | 24,39 | -0,08% | +18,19% | 103,51 | 103,54 | -0,03% | +20,13% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-06 | 27,33 | 27,35 | -0,07% | +5,07% | 103,12 | 104,01 | -0,86% | +19,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 9,41 | 9,54 | -1,36% | +11,36% | 39,97 | 40,50 | -1,31% | +13,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 8,08 | 8,17 | -1,10% | +9,49% | 34,32 | 34,68 | -1,05% | +11,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-06 | 12,32 | 12,47 | -1,20% | +8,55% | 46,48 | 47,42 | -1,98% | +23,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-06 | 10,56 | 10,70 | -1,31% | -0,47% | 39,84 | 40,69 | -2,08% | +13,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 8,97 | 9,09 | -1,32% | +10,88% | 38,10 | 38,59 | -1,26% | +12,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 7,75 | 7,84 | -1,15% | +8,85% | 32,92 | 33,28 | -1,09% | +10,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-06 | 10,06 | 10,20 | -1,37% | -0,98% | 37,96 | 38,79 | -2,15% | +12,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 43,74 | 43,19 | +1,27% | -27,59% | 185,79 | 183,35 | +1,33% | -26,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 32,29 | 31,92 | +1,16% | -31,86% | 185,05 | 184,00 | +0,58% | -26,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 6,57 | 6,48 | +1,39% | -35,14% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-06 | 49,06 | 48,44 | +1,28% | -35,33% | 185,10 | 184,21 | +0,49% | -26,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 40,94 | 40,43 | +1,26% | -27,96% | 173,89 | 171,63 | +1,32% | -26,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-06 | 30,23 | 29,88 | +1,17% | -32,20% | 173,25 | 172,24 | +0,59% | -26,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-06 | 45,93 | 45,34 | +1,30% | -35,65% | 173,29 | 172,42 | +0,51% | -26,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-06 | 6,53 | 6,37 | +2,51% | -25,54% | 24,64 | 24,22 | +1,71% | -15,07% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 5,70 | 5,56 | +2,52% | -17,15% | 24,21 | 23,60 | +2,58% | -15,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 6,53 | 6,41 | +1,87% | +4,31% | 27,74 | 27,21 | +1,93% | +6,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-06 | 7,32 | 7,19 | +1,81% | -6,87% | 27,62 | 27,34 | +1,01% | +6,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 6,08 | 5,97 | +1,84% | +3,75% | 25,82 | 25,34 | +1,90% | +5,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-06 | 6,82 | 6,70 | +1,79% | -7,21% | 25,73 | 25,48 | +0,99% | +5,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 27,85 | 28,00 | -0,54% | +6,62% | 118,29 | 118,86 | -0,48% | +8,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 20,56 | 20,69 | -0,63% | +0,34% | 117,83 | 119,26 | -1,20% | +8,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-06 | 31,24 | 31,40 | -0,51% | -4,76% | 117,87 | 119,41 | -1,29% | +8,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 26,09 | 26,23 | -0,53% | +6,10% | 110,82 | 111,35 | -0,48% | +7,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-06 | 29,27 | 29,42 | -0,51% | -5,21% | 110,44 | 111,88 | -1,29% | +8,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 62,87 | 62,18 | +1,11% | +7,76% | 267,04 | 263,96 | +1,17% | +9,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 46,41 | 45,96 | +0,98% | +1,40% | 265,98 | 264,93 | +0,40% | +9,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-06 | 70,52 | 69,74 | +1,12% | -3,74% | 266,07 | 265,21 | +0,33% | +9,79% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-06 | 49,34 | 48,79 | +1,13% | -3,90% | 209,57 | 207,12 | +1,18% | -2,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 58,74 | 58,10 | +1,10% | +7,23% | 249,50 | 246,64 | +1,16% | +8,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 43,00 | 42,52 | +1,13% | -4,36% | 182,64 | 180,50 | +1,19% | -2,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-06 | 65,89 | 65,16 | +1,12% | -4,22% | 248,60 | 247,79 | +0,33% | +9,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 21,99 | 21,84 | +0,69% | +13,23% | 93,40 | 92,71 | +0,74% | +15,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 17,18 | 17,06 | +0,70% | +1,18% | 72,97 | 72,42 | +0,76% | +2,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-06 | 24,67 | 24,50 | +0,69% | +1,19% | 93,08 | 93,17 | -0,10% | +15,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 20,68 | 20,55 | +0,63% | +12,64% | 87,84 | 87,24 | +0,69% | +14,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 15,58 | 15,48 | +0,65% | +0,58% | 66,18 | 65,71 | +0,70% | +2,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-06 | 23,20 | 23,04 | +0,69% | +0,65% | 87,53 | 87,62 | -0,09% | +14,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 12,74 | 12,71 | +0,24% | +18,73% | 54,11 | 53,96 | +0,29% | +20,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 13,44 | 13,41 | +0,22% | +6,16% | 57,09 | 56,93 | +0,28% | +7,90% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-06 | 14,29 | 14,26 | +0,21% | +6,01% | 53,92 | 54,23 | -0,57% | +20,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 11,95 | 11,92 | +0,25% | +18,08% | 50,76 | 50,60 | +0,31% | +20,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-06 | 13,40 | 13,37 | +0,22% | +5,51% | 50,56 | 50,84 | -0,56% | +20,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,69 | 10,62 | +0,66% | -14,21% | 45,41 | 45,08 | +0,72% | -12,80% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 9,23 | 9,18 | +0,54% | -12,68% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-06 | 11,28 | 11,22 | +0,53% | -13,76% | 42,56 | 42,67 | -0,25% | -1,64% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 9,78 | 9,72 | +0,62% | -3,93% | 41,54 | 41,26 | +0,67% | -2,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 15,15 | 14,68 | +3,20% | -22,47% | 64,35 | 62,32 | +3,26% | -21,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 5,06 | 4,91 | +3,05% | -31,62% | 21,49 | 20,84 | +3,11% | -30,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-06 | 16,99 | 16,46 | +3,22% | -30,77% | 64,10 | 62,59 | +2,41% | -21,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 14,09 | 13,66 | +3,15% | -22,88% | 59,85 | 57,99 | +3,21% | -21,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 4,86 | 4,71 | +3,18% | -31,93% | 20,64 | 19,99 | +3,24% | -30,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-06 | 15,81 | 15,32 | +3,20% | -31,08% | 59,65 | 58,26 | +2,39% | -21,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-06 | 17,94 | 17,79 | +0,84% | +6,34% | 76,20 | 75,52 | +0,90% | +8,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-06 | 20,13 | 19,95 | +0,90% | -4,96% | 75,95 | 75,87 | +0,11% | +8,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 16,81 | 16,66 | +0,90% | +5,86% | 71,40 | 70,72 | +0,96% | +7,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-06 | 18,85 | 18,68 | +0,91% | -5,47% | 71,12 | 71,04 | +0,12% | +7,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 19,31 | 18,81 | +2,66% | -8,87% | 82,02 | 79,85 | +2,72% | -7,38% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 3,68 | 3,59 | +2,51% | -19,65% | 15,63 | 15,24 | +2,56% | -18,33% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-06 | 21,66 | 21,09 | +2,70% | -18,60% | 81,72 | 80,20 | +1,90% | -7,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 17,79 | 17,32 | +2,71% | -9,28% | 75,56 | 73,53 | +2,77% | -7,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 3,54 | 3,45 | +2,61% | -19,91% | 15,04 | 14,65 | +2,67% | -18,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-06 | 19,95 | 19,43 | +2,68% | -19,00% | 75,27 | 73,89 | +1,87% | -7,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 30,22 | 30,59 | -1,21% | +19,97% | 128,36 | 129,86 | -1,15% | +21,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-06 | 33,90 | 34,31 | -1,19% | +7,18% | 127,91 | 130,47 | -1,97% | +22,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 28,15 | 28,49 | -1,19% | +19,38% | 119,57 | 120,94 | -1,14% | +21,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-06 | 31,57 | 31,96 | -1,22% | +6,62% | 119,11 | 121,54 | -1,99% | +21,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 21,54 | 20,87 | +3,21% | -33,48% | 91,49 | 88,60 | +3,27% | -32,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 2,22 | 2,15 | +3,26% | -41,58% | 9,43 | 9,13 | +3,31% | -40,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-06 | 3,81 | 3,69 | +3,25% | -40,38% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-06 | 24,16 | 23,41 | +3,20% | -40,60% | 91,16 | 89,02 | +2,40% | -32,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 19,89 | 19,27 | +3,22% | -33,81% | 84,48 | 81,80 | +3,28% | -32,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 2,14 | 2,07 | +3,38% | -41,69% | 9,09 | 8,79 | +3,44% | -40,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-06 | 22,31 | 21,61 | +3,24% | -40,89% | 84,18 | 82,18 | +2,43% | -32,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-06 | 15,38 | 15,22 | +1,05% | +13,59% | 65,33 | 64,61 | +1,11% | +15,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-06 | 11,36 | 11,25 | +0,98% | +6,97% | 65,10 | 64,85 | +0,39% | +15,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-06 | 17,25 | 17,07 | +1,05% | +1,47% | 65,08 | 64,91 | +0,26% | +15,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-06 | 14,45 | 14,30 | +1,05% | +13,07% | 61,38 | 60,70 | +1,11% | +14,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-06 | 16,21 | 16,04 | +1,06% | +1,00% | 61,16 | 61,00 | +0,27% | +15,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 23,43 | 23,26 | +0,73% | -18,08% | 99,52 | 98,74 | +0,79% | -16,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 17,97 | 17,70 | +1,53% | -27,01% | 76,33 | 75,14 | +1,58% | -25,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-06 | 26,47 | 26,06 | +1,57% | -26,96% | 99,87 | 99,10 | +0,78% | -16,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 32,03 | 31,79 | +0,75% | -18,48% | 136,05 | 134,95 | +0,81% | -17,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 24,51 | 24,13 | +1,57% | -27,36% | 104,11 | 102,43 | +1,63% | -26,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 10,70 | 10,54 | +1,52% | -26,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-06 | 36,12 | 35,55 | +1,60% | -27,31% | 136,28 | 135,19 | +0,81% | -17,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-06 | 29,97 | 31,24 | -4,07% | +6,81% | 113,08 | 118,80 | -4,82% | +21,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-06 | 26,47 | 27,59 | -4,06% | +6,01% | 99,87 | 104,92 | -4,81% | +20,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-06 | 28,16 | 27,90 | +0,93% | -21,34% | 106,25 | 106,10 | +0,14% | -10,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 13,37 | 13,35 | +0,15% | -12,16% | 56,79 | 56,67 | +0,21% | -10,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-06 | 15,06 | 14,92 | +0,94% | -21,73% | 56,82 | 56,74 | +0,15% | -10,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 4,06 | 3,98 | +2,01% | -9,98% | 17,24 | 16,90 | +2,07% | -8,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 3,25 | 3,16 | +2,85% | -20,92% | 13,80 | 13,41 | +2,91% | -19,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-06 | 3,43 | 3,34 | +2,69% | -19,86% | 12,94 | 12,70 | +1,89% | -8,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 3,89 | 3,82 | +1,83% | -10,78% | 16,52 | 16,22 | +1,89% | -9,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-06 | 3,29 | 3,20 | +2,81% | -20,53% | 12,41 | 12,17 | +2,01% | -9,36% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-06 | 5,09 | 5,09 | 0,00% | -12,99% | 19,20 | 19,36 | -0,78% | -0,76% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-06 | 13,63 | 13,61 | +0,15% | -13,30% | 51,43 | 51,76 | -0,64% | -1,10% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 6,08 | 6,07 | +0,16% | -27,27% | 25,82 | 25,77 | +0,22% | -26,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-06 | 44,04 | 43,61 | +0,99% | -35,20% | 166,16 | 165,84 | +0,19% | -26,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 5,94 | 5,93 | +0,17% | -27,74% | 25,23 | 25,17 | +0,23% | -26,55% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 5,61 | 5,56 | +0,90% | -35,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-06 | 22,74 | 22,52 | +0,98% | -35,51% | 85,80 | 85,64 | +0,19% | -26,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 5,43 | 5,46 | -0,55% | -12,84% | 23,06 | 23,18 | -0,49% | -11,41% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 3,71 | 3,70 | +0,27% | -22,22% | 15,76 | 15,71 | +0,33% | -20,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-06 | 6,17 | 6,15 | +0,33% | -22,29% | 23,28 | 23,39 | -0,46% | -11,37% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 3,58 | 3,57 | +0,28% | -22,51% | 15,21 | 15,15 | +0,34% | -21,24% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-06 | 5,94 | 5,92 | +0,34% | -22,76% | 22,41 | 22,51 | -0,45% | -11,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 59,76 | 60,19 | -0,71% | +8,93% | 253,83 | 255,51 | -0,66% | +10,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 46,01 | 45,98 | +0,07% | -2,75% | 195,43 | 195,19 | +0,12% | -1,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-06 | 67,32 | 67,25 | +0,10% | -2,89% | 254,00 | 255,74 | -0,68% | +10,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 29,59 | 29,80 | -0,70% | +8,15% | 125,68 | 126,50 | -0,65% | +9,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-06 | 33,41 | 33,37 | +0,12% | -3,61% | 126,06 | 126,90 | -0,66% | +9,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 17,65 | 17,68 | -0,17% | +4,81% | 74,97 | 75,05 | -0,11% | +6,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-06 | 16,46 | 16,35 | +0,67% | -6,58% | 62,10 | 62,18 | -0,12% | +6,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 16,35 | 16,38 | -0,18% | +4,01% | 69,45 | 69,53 | -0,13% | +5,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-06 | 15,27 | 15,17 | +0,66% | -7,23% | 57,61 | 57,69 | -0,13% | +5,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 5,71 | 5,58 | +2,33% | -23,15% | 24,25 | 23,69 | +2,39% | -21,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-06 | 6,43 | 6,24 | +3,04% | -31,52% | 24,26 | 23,73 | +2,24% | -21,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 5,36 | 5,24 | +2,29% | -23,76% | 22,77 | 22,24 | +2,35% | -22,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 7,13 | 6,92 | +3,03% | -31,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 9,67 | 9,78 | -1,12% | +21,64% | 41,07 | 41,52 | -1,07% | +23,63% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-06 | 10,88 | 10,92 | -0,37% | +8,37% | 41,05 | 41,53 | -1,15% | +23,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 8,31 | 8,41 | -1,19% | +20,78% | 35,30 | 35,70 | -1,13% | +22,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-06 | 9,36 | 9,39 | -0,32% | +7,59% | 35,32 | 35,71 | -1,10% | +22,71% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-06 | 17,06 | 17,02 | +0,24% | -19,38% | 64,37 | 64,72 | -0,55% | -8,04% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-06 | 21,29 | 21,24 | +0,24% | -19,78% | 80,33 | 80,77 | -0,55% | -8,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 8,27 | 8,37 | -1,19% | +6,30% | 35,13 | 35,53 | -1,14% | +8,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-06 | 11,79 | 11,93 | -1,17% | +5,83% | 44,48 | 45,37 | -1,95% | +20,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 21,29 | 21,72 | -1,98% | +17,82% | 90,43 | 92,20 | -1,92% | +19,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-06 | 15,10 | 15,28 | -1,18% | +5,52% | 64,14 | 64,87 | -1,12% | +7,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-06 | 21,45 | 21,72 | -1,24% | +7,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-06 | 24,04 | 24,33 | -1,19% | +5,02% | 90,70 | 92,52 | -1,97% | +19,79% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-06 | 345,97 | 350,57 | -1,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-06 | 359,87 | 364,67 | -1,32% | +8,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-06 | 9,15 | 8,86 | +3,27% | -31,77% | 38,86 | 37,61 | +3,33% | -30,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-06 | 6,29 | 6,09 | +3,28% | -39,05% | 23,73 | 23,16 | +2,47% | -30,48% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-06 | 5,88 | 5,69 | +3,34% | -32,41% | 24,98 | 24,15 | +3,40% | -31,30% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-06 | 4,10 | 3,97 | +3,27% | -39,71% | 15,47 | 15,10 | +2,47% | -31,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-06 | 13,01 | 12,88 | +1,01% | +12,16% | 55,26 | 54,68 | +1,07% | +14,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,41 | 10,31 | +0,97% | +0,10% | 44,22 | 43,77 | +1,03% | +1,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-06 | 10,80 | 10,70 | +0,93% | +0,09% | 40,75 | 40,69 | +0,14% | +14,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-06 | 10,06 | 9,97 | +0,90% | -0,49% | 42,73 | 42,32 | +0,96% | +1,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-06 | 10,42 | 10,32 | +0,97% | -0,38% | 39,31 | 39,24 | +0,18% | +13,62% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-06 | 15,16 | 14,51 | +4,48% | -37,36% | 64,39 | 61,60 | +4,54% | -36,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-06 | 11,75 | 11,24 | +4,54% | -44,29% | 49,91 | 47,71 | +4,60% | -43,37% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-06 | 16,98 | 16,26 | +4,43% | -44,09% | 64,07 | 61,83 | +3,61% | -36,23% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-06 | 14,65 | 14,02 | +4,49% | -38,88% | 62,23 | 59,52 | +4,55% | -37,88% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-06 | 14,49 | 13,86 | +4,55% | -37,65% | 61,55 | 58,84 | +4,60% | -36,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-06 | 16,33 | 15,63 | +4,48% | -44,34% | 61,61 | 59,44 | +3,66% | -36,52% | |
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)