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 | 2015-10-07 | 16,43 | 16,35 | +0,49% | -4,81% | 62,25 | 61,69 | +0,92% | +8,17% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-07 | 1218,52 | 1216,76 | +0,14% | +8,56% | 5172,98 | 5168,19 | +0,09% | +10,18% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-07 | 10,75 | 10,51 | +2,28% | -13,03% | 40,73 | 39,65 | +2,72% | -1,16% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 10,24 | 10,02 | +2,20% | -13,95% | 43,47 | 42,56 | +2,14% | -12,67% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-07 | 25,09 | 24,45 | +2,62% | -16,56% | 95,07 | 92,25 | +3,05% | -5,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 20,55 | 20,06 | +2,44% | -6,59% | 87,24 | 85,20 | +2,39% | -5,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-07 | 23,09 | 22,50 | +2,62% | -16,97% | 87,49 | 84,89 | +3,06% | -5,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 14,42 | 14,30 | +0,84% | +12,48% | 61,22 | 60,74 | +0,79% | +14,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-07 | 16,20 | 16,05 | +0,93% | -0,06% | 61,38 | 60,56 | +1,36% | +13,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-07 | 11,30 | 11,20 | +0,89% | -0,18% | 47,97 | 47,57 | +0,84% | +1,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 13,74 | 13,63 | +0,81% | +11,89% | 58,33 | 57,89 | +0,75% | +13,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 10,99 | 10,89 | +0,92% | -0,63% | 46,66 | 46,26 | +0,87% | +0,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-07 | 15,44 | 15,29 | +0,98% | -0,58% | 58,50 | 57,69 | +1,41% | +12,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 7,67 | 7,61 | +0,79% | -1,92% | 32,56 | 32,32 | +0,74% | -0,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-07 | 11,35 | 11,27 | +0,71% | -1,65% | 43,01 | 42,52 | +1,14% | +11,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 9,46 | 9,40 | +0,64% | 0,00% | 40,16 | 39,93 | +0,59% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 7,35 | 7,29 | +0,82% | -2,39% | 31,20 | 30,96 | +0,77% | -0,93% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 25,51 | 25,54 | -0,12% | +19,60% | 108,30 | 108,48 | -0,17% | +21,38% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-07 | 28,66 | 28,65 | +0,03% | +6,31% | 108,59 | 108,10 | +0,46% | +20,80% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 24,34 | 24,37 | -0,12% | +19,02% | 103,33 | 103,51 | -0,17% | +20,80% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-07 | 27,34 | 27,33 | +0,04% | +5,76% | 103,59 | 103,12 | +0,46% | +20,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 9,49 | 9,41 | +0,85% | +12,44% | 40,29 | 39,97 | +0,80% | +14,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 8,13 | 8,08 | +0,62% | +10,61% | 34,51 | 34,32 | +0,57% | +12,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-07 | 12,40 | 12,32 | +0,65% | +9,73% | 46,98 | 46,48 | +1,08% | +24,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-07 | 10,67 | 10,56 | +1,04% | 0,00% | 40,43 | 39,84 | +1,47% | +13,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 9,04 | 8,97 | +0,78% | +11,88% | 38,38 | 38,10 | +0,73% | +13,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 7,80 | 7,75 | +0,65% | +10,01% | 33,11 | 32,92 | +0,59% | +11,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-07 | 10,16 | 10,06 | +0,99% | -0,59% | 38,50 | 37,96 | +1,42% | +12,97% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 44,34 | 43,74 | +1,37% | -25,82% | 188,24 | 185,79 | +1,32% | -24,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-07 | 32,57 | 32,29 | +0,87% | -30,54% | 187,19 | 185,05 | +1,16% | -25,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-07 | 6,67 | 6,57 | +1,52% | -33,89% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-07 | 49,83 | 49,06 | +1,57% | -34,05% | 188,81 | 185,10 | +2,00% | -25,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 41,51 | 40,94 | +1,39% | -26,18% | 176,22 | 173,89 | +1,34% | -25,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-07 | 30,49 | 30,23 | +0,86% | -30,88% | 175,24 | 173,25 | +1,15% | -25,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-07 | 46,65 | 45,93 | +1,57% | -34,37% | 176,76 | 173,29 | +2,00% | -25,42% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-07 | 6,78 | 6,53 | +3,83% | -22,51% | 25,69 | 24,64 | +4,27% | -11,95% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 5,91 | 5,70 | +3,68% | -13,34% | 25,09 | 24,21 | +3,63% | -12,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 6,61 | 6,53 | +1,23% | +7,48% | 28,06 | 27,74 | +1,17% | +9,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-07 | 7,43 | 7,32 | +1,50% | -4,38% | 28,15 | 27,62 | +1,93% | +8,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 6,16 | 6,08 | +1,32% | +7,13% | 26,15 | 25,82 | +1,26% | +8,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-07 | 6,92 | 6,82 | +1,47% | -4,81% | 26,22 | 25,73 | +1,90% | +8,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 28,27 | 27,85 | +1,51% | +8,52% | 120,02 | 118,29 | +1,46% | +10,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-07 | 20,77 | 20,56 | +1,02% | +1,61% | 119,37 | 117,83 | +1,31% | +9,59% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-07 | 31,77 | 31,24 | +1,70% | -3,52% | 120,38 | 117,87 | +2,13% | +9,63% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 26,49 | 26,09 | +1,53% | +7,99% | 112,46 | 110,82 | +1,48% | +9,60% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-07 | 29,77 | 29,27 | +1,71% | -4,00% | 112,80 | 110,44 | +2,14% | +9,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 63,23 | 62,87 | +0,57% | +10,50% | 268,43 | 267,04 | +0,52% | +12,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-07 | 46,45 | 46,41 | +0,09% | +3,48% | 266,97 | 265,98 | +0,37% | +11,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-07 | 71,05 | 70,52 | +0,75% | -1,77% | 269,21 | 266,07 | +1,18% | +11,63% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-07 | 49,71 | 49,34 | +0,75% | -1,89% | 211,03 | 209,57 | +0,70% | -0,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 59,08 | 58,74 | +0,58% | +9,96% | 250,81 | 249,50 | +0,53% | +11,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 43,32 | 43,00 | +0,74% | -2,39% | 183,91 | 182,64 | +0,69% | -0,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-07 | 66,38 | 65,89 | +0,74% | -2,27% | 251,51 | 248,60 | +1,17% | +11,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 21,96 | 21,99 | -0,14% | +15,46% | 93,23 | 93,40 | -0,19% | +17,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 17,18 | 17,18 | 0,00% | +2,63% | 72,93 | 72,97 | -0,05% | +4,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-07 | 24,68 | 24,67 | +0,04% | +2,66% | 93,51 | 93,08 | +0,46% | +16,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 20,66 | 20,68 | -0,10% | +14,91% | 87,71 | 87,84 | -0,15% | +16,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 15,59 | 15,58 | +0,06% | +2,16% | 66,18 | 66,18 | +0,01% | +3,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-07 | 23,21 | 23,20 | +0,04% | +2,11% | 87,94 | 87,53 | +0,47% | +16,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 12,65 | 12,74 | -0,71% | +20,48% | 53,70 | 54,11 | -0,76% | +22,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 13,37 | 13,44 | -0,52% | +7,30% | 56,76 | 57,09 | -0,57% | +8,90% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-07 | 14,22 | 14,29 | -0,49% | +7,16% | 53,88 | 53,92 | -0,07% | +21,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 11,86 | 11,95 | -0,75% | +19,92% | 50,35 | 50,76 | -0,80% | +21,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-07 | 13,33 | 13,40 | -0,52% | +6,55% | 50,51 | 50,56 | -0,10% | +21,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 10,77 | 10,69 | +0,75% | -13,35% | 45,72 | 45,41 | +0,70% | -12,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-07 | 9,30 | 9,23 | +0,76% | -11,85% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-07 | 11,36 | 11,28 | +0,71% | -13,02% | 43,04 | 42,56 | +1,14% | -1,16% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 9,84 | 9,78 | +0,61% | -2,48% | 41,77 | 41,54 | +0,56% | -1,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 15,61 | 15,15 | +3,04% | -18,87% | 66,27 | 64,35 | +2,98% | -17,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 5,23 | 5,06 | +3,36% | -28,65% | 22,20 | 21,49 | +3,31% | -27,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-07 | 17,54 | 16,99 | +3,24% | -27,88% | 66,46 | 64,10 | +3,68% | -18,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 14,52 | 14,09 | +3,05% | -19,24% | 61,64 | 59,85 | +3,00% | -18,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 5,02 | 4,86 | +3,29% | -29,10% | 21,31 | 20,64 | +3,24% | -28,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-07 | 16,32 | 15,81 | +3,23% | -28,23% | 61,84 | 59,65 | +3,66% | -18,45% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-07 | 18,16 | 17,94 | +1,23% | +9,40% | 77,09 | 76,20 | +1,17% | +11,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-07 | 20,41 | 20,13 | +1,39% | -2,72% | 77,33 | 75,95 | +1,82% | +10,55% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 17,01 | 16,81 | +1,19% | +8,90% | 72,21 | 71,40 | +1,14% | +10,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-07 | 19,11 | 18,85 | +1,38% | -3,24% | 72,41 | 71,12 | +1,81% | +9,95% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 19,38 | 19,31 | +0,36% | -9,06% | 82,27 | 82,02 | +0,31% | -7,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 3,70 | 3,68 | +0,54% | -20,26% | 15,71 | 15,63 | +0,49% | -19,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-07 | 21,77 | 21,66 | +0,51% | -19,22% | 82,49 | 81,72 | +0,93% | -8,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 17,85 | 17,79 | +0,34% | -9,53% | 75,78 | 75,56 | +0,29% | -8,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 3,56 | 3,54 | +0,56% | -20,54% | 15,11 | 15,04 | +0,51% | -19,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-07 | 20,05 | 19,95 | +0,50% | -19,61% | 75,97 | 75,27 | +0,93% | -8,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 29,62 | 30,22 | -1,99% | +20,46% | 125,75 | 128,36 | -2,04% | +22,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-07 | 33,29 | 33,90 | -1,80% | +7,08% | 126,14 | 127,91 | -1,38% | +21,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 27,59 | 28,15 | -1,99% | +19,85% | 117,13 | 119,57 | -2,04% | +21,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-07 | 31,00 | 31,57 | -1,81% | +6,53% | 117,46 | 119,11 | -1,39% | +21,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 22,65 | 21,54 | +5,15% | -29,85% | 96,16 | 91,49 | +5,10% | -28,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 2,34 | 2,22 | +5,41% | -38,58% | 9,93 | 9,43 | +5,35% | -37,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-07 | 4,02 | 3,81 | +5,51% | -37,38% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-07 | 25,45 | 24,16 | +5,34% | -37,65% | 96,43 | 91,16 | +5,79% | -29,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 20,91 | 19,89 | +5,13% | -30,21% | 88,77 | 84,48 | +5,07% | -29,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 2,25 | 2,14 | +5,14% | -38,86% | 9,55 | 9,09 | +5,09% | -37,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-07 | 23,50 | 22,31 | +5,33% | -37,96% | 89,04 | 84,18 | +5,78% | -29,50% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-07 | 15,54 | 15,38 | +1,04% | +17,02% | 65,97 | 65,33 | +0,99% | +18,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-07 | 11,41 | 11,36 | +0,44% | +9,61% | 65,58 | 65,10 | +0,73% | +18,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-07 | 17,46 | 17,25 | +1,22% | +4,05% | 66,16 | 65,08 | +1,65% | +18,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-07 | 14,60 | 14,45 | +1,04% | +16,52% | 61,98 | 61,38 | +0,99% | +18,26% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-07 | 16,40 | 16,21 | +1,17% | +3,54% | 62,14 | 61,16 | +1,60% | +17,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 24,53 | 23,43 | +4,69% | -14,14% | 104,14 | 99,52 | +4,64% | -12,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 18,76 | 17,97 | +4,40% | -23,83% | 79,64 | 76,33 | +4,34% | -22,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-07 | 27,63 | 26,47 | +4,38% | -23,78% | 104,69 | 99,87 | +4,82% | -13,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 33,53 | 32,03 | +4,68% | -14,57% | 142,34 | 136,05 | +4,63% | -13,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-07 | 25,59 | 24,51 | +4,41% | -24,18% | 108,64 | 104,11 | +4,35% | -23,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-07 | 11,18 | 10,70 | +4,49% | -23,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-07 | 37,69 | 36,12 | +4,35% | -24,16% | 142,81 | 136,28 | +4,79% | -13,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-07 | 30,69 | 29,97 | +2,40% | +11,72% | 116,28 | 113,08 | +2,84% | +26,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-07 | 27,10 | 26,47 | +2,38% | +10,88% | 102,68 | 99,87 | +2,81% | +26,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-07 | 28,57 | 28,16 | +1,46% | -20,08% | 108,25 | 106,25 | +1,89% | -9,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 13,60 | 13,37 | +1,72% | -10,41% | 57,74 | 56,79 | +1,67% | -9,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-07 | 15,28 | 15,06 | +1,46% | -20,46% | 57,90 | 56,82 | +1,89% | -9,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 4,10 | 4,06 | +0,99% | -7,24% | 17,41 | 17,24 | +0,93% | -5,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 3,27 | 3,25 | +0,62% | -18,86% | 13,88 | 13,80 | +0,56% | -17,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-07 | 3,46 | 3,43 | +0,87% | -17,62% | 13,11 | 12,94 | +1,30% | -6,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 3,93 | 3,89 | +1,03% | -8,18% | 16,68 | 16,52 | +0,98% | -6,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-07 | 3,32 | 3,29 | +0,91% | -18,23% | 12,58 | 12,41 | +1,34% | -7,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-07 | 5,10 | 5,09 | +0,20% | -11,92% | 19,32 | 19,20 | +0,62% | +0,09% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-07 | 13,63 | 13,63 | 0,00% | -12,46% | 51,64 | 51,43 | +0,42% | -0,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 6,16 | 6,08 | +1,32% | -26,58% | 26,15 | 25,82 | +1,26% | -25,48% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-07 | 44,51 | 44,04 | +1,07% | -34,77% | 168,65 | 166,16 | +1,50% | -25,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 6,02 | 5,94 | +1,35% | -26,94% | 25,56 | 25,23 | +1,29% | -25,85% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-07 | 5,67 | 5,61 | +1,07% | -34,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-07 | 22,98 | 22,74 | +1,06% | -35,10% | 87,07 | 85,80 | +1,48% | -26,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 5,52 | 5,43 | +1,66% | -11,40% | 23,43 | 23,06 | +1,61% | -10,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 3,76 | 3,71 | +1,35% | -21,34% | 15,96 | 15,76 | +1,30% | -20,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-07 | 6,25 | 6,17 | +1,30% | -21,38% | 23,68 | 23,28 | +1,73% | -10,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-07 | 3,63 | 3,58 | +1,40% | -21,60% | 15,41 | 15,21 | +1,34% | -20,43% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-07 | 6,02 | 5,94 | +1,35% | -21,82% | 22,81 | 22,41 | +1,78% | -11,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 60,50 | 59,76 | +1,24% | +11,87% | 256,84 | 253,83 | +1,19% | +13,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 46,44 | 46,01 | +0,93% | -0,51% | 197,15 | 195,43 | +0,88% | +0,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-07 | 67,94 | 67,32 | +0,92% | -0,69% | 257,43 | 254,00 | +1,35% | +12,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 29,95 | 29,59 | +1,22% | +11,05% | 127,15 | 125,68 | +1,16% | +12,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-07 | 33,71 | 33,41 | +0,90% | -1,43% | 127,73 | 126,06 | +1,33% | +12,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 17,89 | 17,65 | +1,36% | +7,58% | 75,95 | 74,97 | +1,31% | +9,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-07 | 16,62 | 16,46 | +0,97% | -4,59% | 62,97 | 62,10 | +1,40% | +8,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 16,57 | 16,35 | +1,35% | +6,77% | 70,34 | 69,45 | +1,29% | +8,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-07 | 15,42 | 15,27 | +0,98% | -5,28% | 58,43 | 57,61 | +1,41% | +7,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 5,85 | 5,71 | +2,45% | -19,97% | 24,84 | 24,25 | +2,40% | -18,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-07 | 6,56 | 6,43 | +2,02% | -29,00% | 24,86 | 24,26 | +2,45% | -19,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 5,48 | 5,36 | +2,24% | -20,69% | 23,26 | 22,77 | +2,19% | -19,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-07 | 7,28 | 7,13 | +2,10% | -29,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-07 | 9,76 | 9,67 | +0,93% | +25,29% | 41,43 | 41,07 | +0,88% | +27,16% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-07 | 10,95 | 10,88 | +0,64% | +11,17% | 41,49 | 41,05 | +1,07% | +26,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 8,39 | 8,31 | +0,96% | +24,30% | 35,62 | 35,30 | +0,91% | +26,15% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-07 | 9,42 | 9,36 | +0,64% | +10,43% | 35,69 | 35,32 | +1,07% | +25,49% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-07 | 17,46 | 17,06 | +2,34% | -17,60% | 66,16 | 64,37 | +2,78% | -6,37% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-07 | 21,79 | 21,29 | +2,35% | -17,99% | 82,56 | 80,33 | +2,78% | -6,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 8,33 | 8,27 | +0,73% | +9,17% | 35,36 | 35,13 | +0,67% | +10,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-07 | 11,88 | 11,79 | +0,76% | +8,69% | 45,01 | 44,48 | +1,19% | +23,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-07 | 21,52 | 21,29 | +1,08% | +21,51% | 91,36 | 90,43 | +1,03% | +23,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-07 | 15,21 | 15,10 | +0,73% | +8,33% | 64,57 | 64,14 | +0,68% | +9,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-07 | 21,62 | 21,45 | +0,79% | +9,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-07 | 24,23 | 24,04 | +0,79% | +7,88% | 91,81 | 90,70 | +1,22% | +22,59% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-07 | 339,14 | 345,97 | -1,97% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-07 | 352,75 | 359,87 | -1,98% | +8,46% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-07 | 9,49 | 9,15 | +3,72% | -28,59% | 40,29 | 38,86 | +3,66% | -27,53% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-07 | 6,53 | 6,29 | +3,82% | -36,60% | 24,74 | 23,73 | +4,26% | -27,96% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-07 | 6,10 | 5,88 | +3,74% | -29,23% | 25,90 | 24,98 | +3,69% | -28,18% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-07 | 4,26 | 4,10 | +3,90% | -37,26% | 16,14 | 15,47 | +4,34% | -28,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-07 | 13,04 | 13,01 | +0,23% | +13,39% | 55,36 | 55,26 | +0,18% | +15,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 10,48 | 10,41 | +0,67% | +1,16% | 44,49 | 44,22 | +0,62% | +2,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-07 | 10,87 | 10,80 | +0,65% | +1,12% | 41,19 | 40,75 | +1,07% | +14,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-07 | 10,12 | 10,06 | +0,60% | +0,50% | 42,96 | 42,73 | +0,54% | +2,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-07 | 10,49 | 10,42 | +0,67% | +0,67% | 39,75 | 39,31 | +1,10% | +14,40% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-07 | 15,93 | 15,16 | +5,08% | -33,65% | 67,63 | 64,39 | +5,02% | -32,66% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-07 | 12,39 | 11,75 | +5,45% | -41,08% | 52,60 | 49,91 | +5,39% | -40,21% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-07 | 17,92 | 16,98 | +5,54% | -40,80% | 67,90 | 64,07 | +5,98% | -32,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-07 | 15,39 | 14,65 | +5,05% | -35,28% | 65,34 | 62,23 | +5,00% | -34,32% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-07 | 15,22 | 14,49 | +5,04% | -34,00% | 64,61 | 61,55 | +4,98% | -33,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-07 | 17,23 | 16,33 | +5,51% | -41,09% | 65,28 | 61,61 | +5,96% | -33,06% | |
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)