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 | 2015-10-08 | 16,39 | 16,43 | -0,24% | -3,70% | 61,63 | 62,25 | -1,00% | +9,38% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-08 | 1209,54 | 1218,52 | -0,74% | +9,52% | 5112,97 | 5172,98 | -1,16% | +10,69% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-08 | 10,66 | 10,75 | -0,84% | -13,12% | 40,09 | 40,73 | -1,59% | -1,32% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,16 | 10,24 | -0,78% | -13,97% | 42,95 | 43,47 | -1,20% | -13,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-08 | 24,90 | 25,09 | -0,76% | -16,55% | 93,63 | 95,07 | -1,51% | -5,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 20,37 | 20,55 | -0,88% | -6,43% | 86,11 | 87,24 | -1,30% | -5,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-08 | 22,91 | 23,09 | -0,78% | -16,96% | 86,15 | 87,49 | -1,53% | -5,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 14,33 | 14,42 | -0,62% | +13,28% | 60,58 | 61,22 | -1,05% | +14,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-08 | 16,12 | 16,20 | -0,49% | +0,50% | 60,62 | 61,38 | -1,24% | +14,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-08 | 11,25 | 11,30 | -0,44% | +0,45% | 47,56 | 47,97 | -0,87% | +1,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 13,66 | 13,74 | -0,58% | +12,71% | 57,74 | 58,33 | -1,01% | +13,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,94 | 10,99 | -0,45% | 0,00% | 46,25 | 46,66 | -0,88% | +1,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-08 | 15,36 | 15,44 | -0,52% | 0,00% | 57,76 | 58,50 | -1,27% | +13,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 7,65 | 7,67 | -0,26% | -1,54% | 32,34 | 32,56 | -0,69% | -0,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-08 | 11,33 | 11,35 | -0,18% | -1,31% | 42,61 | 43,01 | -0,93% | +12,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 9,43 | 9,46 | -0,32% | 0,00% | 39,86 | 40,16 | -0,74% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 7,33 | 7,35 | -0,27% | -2,01% | 30,99 | 31,20 | -0,70% | -0,96% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 25,37 | 25,51 | -0,55% | +19,73% | 107,24 | 108,30 | -0,97% | +21,01% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-08 | 28,54 | 28,66 | -0,42% | +6,29% | 107,32 | 108,59 | -1,17% | +20,74% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 24,21 | 24,34 | -0,53% | +19,20% | 102,34 | 103,33 | -0,96% | +20,48% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-08 | 27,23 | 27,34 | -0,40% | +5,79% | 102,40 | 103,59 | -1,15% | +20,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 9,39 | 9,49 | -1,05% | +13,00% | 39,69 | 40,29 | -1,48% | +14,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 8,05 | 8,13 | -0,98% | +11,19% | 34,03 | 34,51 | -1,41% | +12,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-08 | 12,28 | 12,40 | -0,97% | +10,13% | 46,18 | 46,98 | -1,72% | +25,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-08 | 10,56 | 10,67 | -1,03% | +0,28% | 39,71 | 40,43 | -1,78% | +13,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 8,95 | 9,04 | -1,00% | +12,44% | 37,83 | 38,38 | -1,42% | +13,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 7,72 | 7,80 | -1,03% | +10,60% | 32,63 | 33,11 | -1,45% | +11,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-08 | 10,06 | 10,16 | -0,98% | -0,20% | 37,83 | 38,50 | -1,73% | +13,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 43,98 | 44,34 | -0,81% | -26,11% | 185,91 | 188,24 | -1,24% | -25,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 32,39 | 32,57 | -0,55% | -30,94% | 186,32 | 187,19 | -0,46% | -25,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 6,62 | 6,67 | -0,75% | -34,26% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-08 | 49,47 | 49,83 | -0,72% | -34,42% | 186,03 | 188,81 | -1,47% | -25,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 41,17 | 41,51 | -0,82% | -26,48% | 174,03 | 176,22 | -1,24% | -25,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-08 | 30,32 | 30,49 | -0,56% | -31,28% | 174,42 | 175,24 | -0,47% | -25,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-08 | 46,31 | 46,65 | -0,73% | -34,74% | 174,14 | 176,76 | -1,48% | -25,87% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-08 | 6,72 | 6,78 | -0,88% | -21,95% | 25,27 | 25,69 | -1,63% | -11,35% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 5,86 | 5,91 | -0,85% | -12,41% | 24,77 | 25,09 | -1,27% | -11,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 6,58 | 6,61 | -0,45% | +8,94% | 27,82 | 28,06 | -0,88% | +10,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-08 | 7,40 | 7,43 | -0,40% | -3,39% | 27,83 | 28,15 | -1,16% | +9,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 6,13 | 6,16 | -0,49% | +8,30% | 25,91 | 26,15 | -0,91% | +9,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-08 | 6,89 | 6,92 | -0,43% | -3,91% | 25,91 | 26,22 | -1,18% | +9,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 28,09 | 28,27 | -0,64% | +9,60% | 118,74 | 120,02 | -1,06% | +10,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 20,69 | 20,77 | -0,39% | +2,43% | 119,02 | 119,37 | -0,30% | +10,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-08 | 31,60 | 31,77 | -0,54% | -2,74% | 118,83 | 120,38 | -1,29% | +10,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 26,32 | 26,49 | -0,64% | +9,03% | 111,26 | 112,46 | -1,07% | +10,20% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-08 | 29,60 | 29,77 | -0,57% | -3,24% | 111,31 | 112,80 | -1,32% | +9,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 62,95 | 63,23 | -0,44% | +11,51% | 266,10 | 268,43 | -0,87% | +12,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 46,36 | 46,45 | -0,19% | +4,23% | 266,69 | 266,97 | -0,11% | +12,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-08 | 70,81 | 71,05 | -0,34% | -1,01% | 266,27 | 269,21 | -1,09% | +12,44% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-08 | 49,54 | 49,71 | -0,34% | -1,10% | 209,41 | 211,03 | -0,77% | -0,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 58,81 | 59,08 | -0,46% | +10,96% | 248,60 | 250,81 | -0,88% | +12,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 43,17 | 43,32 | -0,35% | -1,60% | 182,49 | 183,91 | -0,77% | -0,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-08 | 66,15 | 66,38 | -0,35% | -1,52% | 248,75 | 251,51 | -1,10% | +11,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 21,92 | 21,96 | -0,18% | +16,72% | 92,66 | 93,23 | -0,61% | +17,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 17,16 | 17,18 | -0,12% | +3,62% | 72,54 | 72,93 | -0,54% | +4,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-08 | 24,65 | 24,68 | -0,12% | +3,57% | 92,69 | 93,51 | -0,88% | +17,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 20,61 | 20,66 | -0,24% | +16,11% | 87,12 | 87,71 | -0,67% | +17,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,57 | 15,59 | -0,13% | +3,11% | 65,82 | 66,18 | -0,55% | +4,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-08 | 23,19 | 23,21 | -0,09% | +3,07% | 87,20 | 87,94 | -0,84% | +17,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 12,61 | 12,65 | -0,32% | +21,48% | 53,30 | 53,70 | -0,74% | +22,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 13,33 | 13,37 | -0,30% | +8,02% | 56,35 | 56,76 | -0,72% | +9,18% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-08 | 14,18 | 14,22 | -0,28% | +7,83% | 53,32 | 53,88 | -1,03% | +22,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 11,82 | 11,86 | -0,34% | +20,86% | 49,97 | 50,35 | -0,76% | +22,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-08 | 13,29 | 13,33 | -0,30% | +7,26% | 49,98 | 50,51 | -1,05% | +21,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,78 | 10,77 | +0,09% | -12,21% | 45,57 | 45,72 | -0,33% | -11,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 9,31 | 9,30 | +0,11% | -10,65% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-08 | 11,38 | 11,36 | +0,18% | -11,78% | 42,79 | 43,04 | -0,58% | +0,20% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 9,84 | 9,84 | 0,00% | -1,11% | 41,60 | 41,77 | -0,43% | -0,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 15,50 | 15,61 | -0,70% | -17,47% | 65,52 | 66,27 | -1,13% | -16,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 5,19 | 5,23 | -0,76% | -27,62% | 21,94 | 22,20 | -1,19% | -26,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-08 | 17,44 | 17,54 | -0,57% | -26,72% | 65,58 | 66,46 | -1,32% | -16,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 14,42 | 14,52 | -0,69% | -17,88% | 60,96 | 61,64 | -1,11% | -17,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 4,99 | 5,02 | -0,60% | -27,89% | 21,09 | 21,31 | -1,02% | -27,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-08 | 16,22 | 16,32 | -0,61% | -27,10% | 60,99 | 61,84 | -1,36% | -17,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-08 | 17,96 | 18,16 | -1,10% | +9,31% | 75,92 | 77,09 | -1,52% | +10,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-08 | 20,20 | 20,41 | -1,03% | -3,02% | 75,96 | 77,33 | -1,78% | +10,15% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 16,82 | 17,01 | -1,12% | +8,73% | 71,10 | 72,21 | -1,54% | +9,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-08 | 18,92 | 19,11 | -0,99% | -3,47% | 71,15 | 72,41 | -1,74% | +9,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 19,22 | 19,38 | -0,83% | -8,35% | 81,25 | 82,27 | -1,25% | -7,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 3,67 | 3,70 | -0,81% | -19,69% | 15,51 | 15,71 | -1,23% | -18,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-08 | 21,61 | 21,77 | -0,73% | -18,67% | 81,26 | 82,49 | -1,48% | -7,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 17,70 | 17,85 | -0,84% | -8,81% | 74,82 | 75,78 | -1,26% | -7,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 3,53 | 3,56 | -0,84% | -19,95% | 14,92 | 15,11 | -1,27% | -19,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-08 | 19,90 | 20,05 | -0,75% | -19,07% | 74,83 | 75,97 | -1,50% | -8,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 29,67 | 29,62 | +0,17% | +21,55% | 125,42 | 125,75 | -0,26% | +22,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-08 | 33,38 | 33,29 | +0,27% | +7,92% | 125,52 | 126,14 | -0,49% | +22,58% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 27,64 | 27,59 | +0,18% | +21,02% | 116,84 | 117,13 | -0,25% | +22,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-08 | 31,09 | 31,00 | +0,29% | +7,39% | 116,91 | 117,46 | -0,47% | +21,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 22,33 | 22,65 | -1,41% | -29,22% | 94,39 | 96,16 | -1,83% | -28,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 2,31 | 2,34 | -1,28% | -38,07% | 9,76 | 9,93 | -1,70% | -37,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-08 | 3,96 | 4,02 | -1,49% | -36,94% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-08 | 25,12 | 25,45 | -1,30% | -37,17% | 94,46 | 96,43 | -2,04% | -28,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 20,62 | 20,91 | -1,39% | -29,55% | 87,16 | 88,77 | -1,81% | -28,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 2,22 | 2,25 | -1,33% | -38,50% | 9,38 | 9,55 | -1,75% | -37,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-08 | 23,19 | 23,50 | -1,32% | -37,49% | 87,20 | 89,04 | -2,06% | -29,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-08 | 15,49 | 15,54 | -0,32% | +18,61% | 65,48 | 65,97 | -0,75% | +19,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-08 | 11,41 | 11,41 | 0,00% | +10,88% | 65,64 | 65,58 | +0,09% | +19,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-08 | 17,43 | 17,46 | -0,17% | +5,32% | 65,54 | 66,16 | -0,93% | +19,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-08 | 14,56 | 14,60 | -0,27% | +18,09% | 61,55 | 61,98 | -0,70% | +19,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-08 | 16,37 | 16,40 | -0,18% | +4,80% | 61,56 | 62,14 | -0,94% | +19,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 24,55 | 24,53 | +0,08% | -13,46% | 103,78 | 104,14 | -0,34% | -12,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 18,82 | 18,76 | +0,32% | -23,50% | 79,56 | 79,64 | -0,11% | -22,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-08 | 27,72 | 27,63 | +0,33% | -23,45% | 104,24 | 104,69 | -0,43% | -13,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 33,55 | 33,53 | +0,06% | -13,91% | 141,82 | 142,34 | -0,37% | -12,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 25,66 | 25,59 | +0,27% | -23,86% | 108,47 | 108,64 | -0,15% | -23,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 11,21 | 11,18 | +0,27% | -22,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-08 | 37,82 | 37,69 | +0,34% | -23,81% | 142,22 | 142,81 | -0,41% | -13,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-08 | 30,48 | 30,69 | -0,68% | +8,16% | 114,62 | 116,28 | -1,43% | +22,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-08 | 26,92 | 27,10 | -0,66% | +7,38% | 101,23 | 102,68 | -1,41% | +21,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-08 | 28,68 | 28,57 | +0,39% | -19,87% | 107,85 | 108,25 | -0,37% | -8,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 13,62 | 13,60 | +0,15% | -9,86% | 57,57 | 57,74 | -0,28% | -8,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-08 | 15,34 | 15,28 | +0,39% | -20,23% | 57,68 | 57,90 | -0,37% | -9,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 4,10 | 4,10 | 0,00% | -11,45% | 17,33 | 17,41 | -0,43% | -10,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 3,29 | 3,27 | +0,61% | -22,59% | 13,91 | 13,88 | +0,18% | -21,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-08 | 3,47 | 3,46 | +0,29% | -21,67% | 13,05 | 13,11 | -0,47% | -11,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 3,94 | 3,93 | +0,25% | -12,05% | 16,66 | 16,68 | -0,17% | -11,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-08 | 3,33 | 3,32 | +0,30% | -22,20% | 12,52 | 12,58 | -0,46% | -11,63% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-08 | 5,10 | 5,10 | 0,00% | -11,30% | 19,18 | 19,32 | -0,76% | +0,75% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-08 | 13,65 | 13,63 | +0,15% | -11,71% | 51,33 | 51,64 | -0,61% | +0,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 6,25 | 6,16 | +1,46% | -25,60% | 26,42 | 26,15 | +1,03% | -24,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-08 | 45,30 | 44,51 | +1,77% | -34,09% | 170,35 | 168,65 | +1,01% | -25,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 6,12 | 6,02 | +1,66% | -25,82% | 25,87 | 25,56 | +1,23% | -25,03% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 5,77 | 5,67 | +1,76% | -34,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-08 | 23,39 | 22,98 | +1,78% | -34,41% | 87,96 | 87,07 | +1,02% | -25,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 5,52 | 5,52 | 0,00% | -10,24% | 23,33 | 23,43 | -0,43% | -9,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 3,77 | 3,76 | +0,27% | -20,46% | 15,94 | 15,96 | -0,16% | -19,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-08 | 6,26 | 6,25 | +0,16% | -20,76% | 23,54 | 23,68 | -0,60% | -9,99% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 3,63 | 3,63 | 0,00% | -20,92% | 15,34 | 15,41 | -0,43% | -20,07% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-08 | 6,03 | 6,02 | +0,17% | -21,18% | 22,68 | 22,81 | -0,59% | -10,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 60,90 | 60,50 | +0,66% | +11,80% | 257,44 | 256,84 | +0,23% | +13,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 46,86 | 46,44 | +0,90% | -0,93% | 198,09 | 197,15 | +0,47% | +0,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-08 | 68,57 | 67,94 | +0,93% | -1,08% | 257,85 | 257,43 | +0,17% | +12,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 30,15 | 29,95 | +0,67% | +10,97% | 127,45 | 127,15 | +0,24% | +12,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-08 | 34,03 | 33,71 | +0,95% | -1,82% | 127,97 | 127,73 | +0,19% | +11,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 17,96 | 17,89 | +0,39% | +7,54% | 75,92 | 75,95 | -0,04% | +8,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-08 | 16,74 | 16,62 | +0,72% | -4,83% | 62,95 | 62,97 | -0,04% | +8,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 16,64 | 16,57 | +0,42% | +6,80% | 70,34 | 70,34 | -0,01% | +7,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-08 | 15,53 | 15,42 | +0,71% | -5,54% | 58,40 | 58,43 | -0,05% | +7,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 5,96 | 5,85 | +1,88% | -18,80% | 25,19 | 24,84 | +1,45% | -17,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-08 | 6,71 | 6,56 | +2,29% | -28,16% | 25,23 | 24,86 | +1,51% | -18,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 5,59 | 5,48 | +2,01% | -19,45% | 23,63 | 23,26 | +1,57% | -18,59% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 7,44 | 7,28 | +2,20% | -28,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-08 | 9,76 | 9,76 | 0,00% | +23,70% | 41,26 | 41,43 | -0,43% | +25,02% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-08 | 10,98 | 10,95 | +0,27% | +9,47% | 41,29 | 41,49 | -0,48% | +24,35% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 8,39 | 8,39 | 0,00% | +22,84% | 35,47 | 35,62 | -0,43% | +24,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-08 | 9,45 | 9,42 | +0,32% | +8,75% | 35,54 | 35,69 | -0,44% | +23,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-08 | 17,53 | 17,46 | +0,40% | -18,08% | 65,92 | 66,16 | -0,36% | -6,95% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-08 | 21,88 | 21,79 | +0,41% | -18,48% | 82,28 | 82,56 | -0,34% | -7,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 8,38 | 8,33 | +0,60% | +7,85% | 35,42 | 35,36 | +0,17% | +9,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-08 | 11,95 | 11,88 | +0,59% | +7,37% | 44,94 | 45,01 | -0,17% | +21,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-08 | 21,59 | 21,52 | +0,33% | +20,41% | 91,27 | 91,36 | -0,10% | +21,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-08 | 15,31 | 15,21 | +0,66% | +7,14% | 64,72 | 64,57 | +0,23% | +8,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-08 | 21,75 | 21,62 | +0,60% | +8,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-08 | 24,38 | 24,23 | +0,62% | +6,60% | 91,68 | 91,81 | -0,14% | +21,09% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-08 | 340,13 | 339,14 | +0,29% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-08 | 353,76 | 352,75 | +0,29% | +9,66% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-08 | 9,38 | 9,49 | -1,16% | -27,68% | 39,65 | 40,29 | -1,58% | -26,91% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-08 | 6,47 | 6,53 | -0,92% | -35,75% | 24,33 | 24,74 | -1,67% | -27,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-08 | 6,02 | 6,10 | -1,31% | -28,42% | 25,45 | 25,90 | -1,73% | -27,65% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-08 | 4,22 | 4,26 | -0,94% | -36,45% | 15,87 | 16,14 | -1,69% | -27,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-08 | 13,04 | 13,04 | 0,00% | +15,81% | 55,12 | 55,36 | -0,43% | +17,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,48 | 10,48 | 0,00% | +2,85% | 44,30 | 44,49 | -0,43% | +3,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-08 | 10,88 | 10,87 | +0,09% | +2,93% | 40,91 | 41,19 | -0,66% | +16,92% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-08 | 10,13 | 10,12 | +0,10% | +2,32% | 42,82 | 42,96 | -0,33% | +3,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-08 | 10,49 | 10,49 | 0,00% | +2,34% | 39,45 | 39,75 | -0,75% | +16,25% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-08 | 15,93 | 15,93 | 0,00% | -32,21% | 67,34 | 67,63 | -0,43% | -31,49% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-08 | 12,40 | 12,39 | +0,08% | -40,01% | 52,42 | 52,60 | -0,35% | -39,37% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-08 | 17,93 | 17,92 | +0,06% | -39,73% | 67,42 | 67,90 | -0,70% | -31,54% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-08 | 15,39 | 15,39 | 0,00% | -33,89% | 65,06 | 65,34 | -0,43% | -33,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-08 | 15,22 | 15,22 | 0,00% | -32,57% | 64,34 | 64,61 | -0,43% | -31,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-08 | 17,24 | 17,23 | +0,06% | -40,03% | 64,83 | 65,28 | -0,70% | -31,89% | |
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)