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 | 2015-10-09 | 16,50 | 16,39 | +0,67% | -4,79% | 61,95 | 61,63 | +0,51% | +8,15% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-09 | 1215,35 | 1209,54 | +0,48% | +8,89% | 5153,69 | 5112,97 | +0,80% | +10,32% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-09 | 10,84 | 10,66 | +1,69% | -12,58% | 40,70 | 40,09 | +1,52% | -0,70% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 10,32 | 10,16 | +1,57% | -13,57% | 43,76 | 42,95 | +1,89% | -12,43% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-09 | 25,21 | 24,90 | +1,24% | -16,05% | 94,65 | 93,63 | +1,08% | -4,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 20,44 | 20,37 | +0,34% | -6,37% | 86,68 | 86,11 | +0,66% | -5,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-09 | 23,20 | 22,91 | +1,27% | -16,46% | 87,10 | 86,15 | +1,10% | -5,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 14,43 | 14,33 | +0,70% | +13,98% | 61,19 | 60,58 | +1,01% | +15,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-09 | 16,38 | 16,12 | +1,61% | +1,68% | 61,50 | 60,62 | +1,45% | +15,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-09 | 11,43 | 11,25 | +1,60% | +1,60% | 48,47 | 47,56 | +1,92% | +2,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 13,75 | 13,66 | +0,66% | +13,36% | 58,31 | 57,74 | +0,98% | +14,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 11,11 | 10,94 | +1,55% | +1,09% | 47,11 | 46,25 | +1,87% | +2,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-09 | 15,61 | 15,36 | +1,63% | +1,17% | 58,60 | 57,76 | +1,46% | +14,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 7,75 | 7,65 | +1,31% | -1,27% | 32,86 | 32,34 | +1,63% | +0,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-09 | 11,48 | 11,33 | +1,32% | -0,95% | 43,10 | 42,61 | +1,16% | +12,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 9,46 | 9,43 | +0,32% | 0,00% | 40,12 | 39,86 | +0,63% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 7,43 | 7,33 | +1,36% | -1,72% | 31,51 | 30,99 | +1,68% | -0,43% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 25,31 | 25,37 | -0,24% | +17,78% | 107,33 | 107,24 | +0,08% | +19,32% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-09 | 28,74 | 28,54 | +0,70% | +5,08% | 107,90 | 107,32 | +0,54% | +19,37% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 24,15 | 24,21 | -0,25% | +17,18% | 102,41 | 102,34 | +0,07% | +18,71% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-09 | 27,41 | 27,23 | +0,66% | +4,54% | 102,91 | 102,40 | +0,50% | +18,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 9,48 | 9,39 | +0,96% | +15,19% | 40,20 | 39,69 | +1,28% | +16,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 8,22 | 8,05 | +2,11% | +14,48% | 34,86 | 34,03 | +2,43% | +15,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-09 | 12,54 | 12,28 | +2,12% | +13,48% | 47,08 | 46,18 | +1,95% | +28,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-09 | 10,76 | 10,56 | +1,89% | +2,77% | 40,40 | 39,71 | +1,73% | +16,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 9,03 | 8,95 | +0,89% | +14,59% | 38,29 | 37,83 | +1,21% | +16,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 7,88 | 7,72 | +2,07% | +13,87% | 33,42 | 32,63 | +2,39% | +15,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-09 | 10,25 | 10,06 | +1,89% | +2,30% | 38,48 | 37,83 | +1,72% | +16,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 44,56 | 43,98 | +1,32% | -25,48% | 188,96 | 185,91 | +1,64% | -24,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-09 | 33,01 | 32,39 | +1,91% | -29,77% | 189,98 | 186,32 | +1,96% | -23,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-09 | 6,77 | 6,62 | +2,27% | -33,37% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-09 | 50,58 | 49,47 | +2,24% | -33,53% | 189,89 | 186,03 | +2,08% | -24,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 41,71 | 41,17 | +1,31% | -25,86% | 176,87 | 174,03 | +1,63% | -24,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-09 | 30,90 | 30,32 | +1,91% | -30,12% | 177,84 | 174,42 | +1,96% | -24,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-09 | 47,35 | 46,31 | +2,25% | -33,85% | 177,77 | 174,14 | +2,08% | -24,86% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-09 | 6,98 | 6,72 | +3,87% | -19,21% | 26,20 | 25,27 | +3,70% | -8,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 6,03 | 5,86 | +2,90% | -9,87% | 25,57 | 24,77 | +3,22% | -8,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 6,63 | 6,58 | +0,76% | +9,59% | 28,11 | 27,82 | +1,08% | +11,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-09 | 7,52 | 7,40 | +1,62% | -2,34% | 28,23 | 27,83 | +1,46% | +10,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 6,17 | 6,13 | +0,65% | +8,82% | 26,16 | 25,91 | +0,97% | +10,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-09 | 7,01 | 6,89 | +1,74% | -2,77% | 26,32 | 25,91 | +1,58% | +10,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 28,25 | 28,09 | +0,57% | +10,31% | 119,79 | 118,74 | +0,89% | +11,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-09 | 20,93 | 20,69 | +1,16% | +3,97% | 120,46 | 119,02 | +1,21% | +12,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-09 | 32,07 | 31,60 | +1,49% | -1,57% | 120,40 | 118,83 | +1,32% | +11,82% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 26,47 | 26,32 | +0,57% | +9,79% | 112,25 | 111,26 | +0,89% | +11,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-09 | 30,05 | 29,60 | +1,52% | -2,05% | 112,82 | 111,31 | +1,36% | +11,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 63,19 | 62,95 | +0,38% | +11,43% | 267,96 | 266,10 | +0,70% | +12,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-09 | 46,81 | 46,36 | +0,97% | +5,03% | 269,41 | 266,69 | +1,02% | +13,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-09 | 71,73 | 70,81 | +1,30% | -0,58% | 269,30 | 266,27 | +1,13% | +12,93% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-09 | 50,18 | 49,54 | +1,29% | -0,71% | 212,79 | 209,41 | +1,61% | +0,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 59,03 | 58,81 | +0,37% | +10,88% | 250,32 | 248,60 | +0,69% | +12,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 43,73 | 43,17 | +1,30% | -1,20% | 185,44 | 182,49 | +1,62% | +0,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-09 | 67,01 | 66,15 | +1,30% | -1,09% | 251,58 | 248,75 | +1,14% | +12,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 21,99 | 21,92 | +0,32% | +16,29% | 93,25 | 92,66 | +0,64% | +17,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 17,38 | 17,16 | +1,28% | +3,76% | 73,70 | 72,54 | +1,60% | +5,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-09 | 24,97 | 24,65 | +1,30% | +3,78% | 93,74 | 92,69 | +1,13% | +17,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 20,69 | 20,61 | +0,39% | +15,78% | 87,74 | 87,12 | +0,70% | +17,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 15,77 | 15,57 | +1,28% | +3,27% | 66,87 | 65,82 | +1,60% | +4,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-09 | 23,48 | 23,19 | +1,25% | +3,25% | 88,15 | 87,20 | +1,09% | +17,29% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 12,63 | 12,61 | +0,16% | +20,63% | 53,56 | 53,30 | +0,47% | +22,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 13,48 | 13,33 | +1,13% | +7,84% | 57,16 | 56,35 | +1,44% | +9,25% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-09 | 14,34 | 14,18 | +1,13% | +7,66% | 53,84 | 53,32 | +0,96% | +22,29% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 11,85 | 11,82 | +0,25% | +20,18% | 50,25 | 49,97 | +0,57% | +21,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-09 | 13,45 | 13,29 | +1,20% | +7,17% | 50,50 | 49,98 | +1,04% | +21,74% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 10,97 | 10,78 | +1,76% | -11,67% | 46,52 | 45,57 | +2,08% | -10,52% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-09 | 9,48 | 9,31 | +1,83% | -10,06% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-09 | 11,58 | 11,38 | +1,76% | -11,20% | 43,47 | 42,79 | +1,59% | +0,88% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 9,92 | 9,84 | +0,81% | -1,00% | 42,07 | 41,60 | +1,13% | +0,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 15,73 | 15,50 | +1,48% | -15,84% | 66,70 | 65,52 | +1,80% | -14,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 5,32 | 5,19 | +2,50% | -25,80% | 22,56 | 21,94 | +2,83% | -24,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-09 | 17,86 | 17,44 | +2,41% | -24,93% | 67,05 | 65,58 | +2,24% | -14,72% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 14,64 | 14,42 | +1,53% | -16,25% | 62,08 | 60,96 | +1,85% | -15,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 5,11 | 4,99 | +2,40% | -26,16% | 21,67 | 21,09 | +2,73% | -25,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-09 | 16,61 | 16,22 | +2,40% | -25,31% | 62,36 | 60,99 | +2,24% | -15,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-09 | 18,04 | 17,96 | +0,45% | +9,80% | 76,50 | 75,92 | +0,76% | +11,24% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-09 | 20,48 | 20,20 | +1,39% | -2,06% | 76,89 | 75,96 | +1,22% | +11,26% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 16,90 | 16,82 | +0,48% | +9,24% | 71,66 | 71,10 | +0,79% | +10,68% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-09 | 19,18 | 18,92 | +1,37% | -2,54% | 72,01 | 71,15 | +1,21% | +10,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 19,27 | 19,22 | +0,26% | -11,36% | 81,71 | 81,25 | +0,58% | -10,20% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 3,72 | 3,67 | +1,36% | -21,85% | 15,77 | 15,51 | +1,68% | -20,82% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-09 | 21,88 | 21,61 | +1,25% | -20,90% | 82,14 | 81,26 | +1,09% | -10,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 17,75 | 17,70 | +0,28% | -11,78% | 75,27 | 74,82 | +0,60% | -10,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 3,57 | 3,53 | +1,13% | -22,39% | 15,14 | 14,92 | +1,45% | -21,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-09 | 20,15 | 19,90 | +1,26% | -21,29% | 75,65 | 74,83 | +1,09% | -10,59% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 29,76 | 29,67 | +0,30% | +20,58% | 126,20 | 125,42 | +0,62% | +22,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-09 | 33,78 | 33,38 | +1,20% | +7,55% | 126,82 | 125,52 | +1,03% | +22,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 27,72 | 27,64 | +0,29% | +19,95% | 117,55 | 116,84 | +0,61% | +21,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-09 | 31,46 | 31,09 | +1,19% | +7,01% | 118,11 | 116,91 | +1,03% | +21,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 23,40 | 22,33 | +4,79% | -26,53% | 99,23 | 94,39 | +5,12% | -25,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 2,44 | 2,31 | +5,63% | -35,45% | 10,35 | 9,76 | +5,96% | -34,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-09 | 4,19 | 3,96 | +5,81% | -34,22% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-09 | 26,56 | 25,12 | +5,73% | -34,47% | 99,71 | 94,46 | +5,56% | -25,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 21,60 | 20,62 | +4,75% | -26,90% | 91,59 | 87,16 | +5,08% | -25,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 2,35 | 2,22 | +5,86% | -35,79% | 9,97 | 9,38 | +6,19% | -34,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-09 | 24,52 | 23,19 | +5,74% | -34,79% | 92,06 | 87,20 | +5,56% | -25,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 15,50 | 15,49 | +0,06% | +18,14% | 65,73 | 65,48 | +0,38% | +19,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-09 | 11,49 | 11,41 | +0,70% | +11,45% | 66,13 | 65,64 | +0,75% | +20,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-09 | 17,60 | 17,43 | +0,98% | +5,45% | 66,08 | 65,54 | +0,81% | +19,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 14,56 | 14,56 | 0,00% | +17,61% | 61,74 | 61,55 | +0,31% | +19,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-09 | 16,53 | 16,37 | +0,98% | +4,89% | 62,06 | 61,56 | +0,81% | +19,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 25,14 | 24,55 | +2,40% | -11,51% | 106,61 | 103,78 | +2,73% | -10,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 19,41 | 18,82 | +3,13% | -20,87% | 82,31 | 79,56 | +3,46% | -19,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-09 | 28,60 | 27,72 | +3,17% | -20,82% | 107,37 | 104,24 | +3,01% | -10,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 34,36 | 33,55 | +2,41% | -11,97% | 145,70 | 141,82 | +2,74% | -10,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-09 | 26,47 | 25,66 | +3,16% | -21,27% | 112,25 | 108,47 | +3,48% | -20,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-09 | 11,56 | 11,21 | +3,12% | -20,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-09 | 39,02 | 37,82 | +3,17% | -21,20% | 146,49 | 142,22 | +3,01% | -10,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-09 | 30,70 | 30,48 | +0,72% | +11,76% | 115,26 | 114,62 | +0,56% | +26,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-09 | 27,11 | 26,92 | +0,71% | +10,92% | 101,78 | 101,23 | +0,54% | +26,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-09 | 28,92 | 28,68 | +0,84% | -18,51% | 108,57 | 107,85 | +0,67% | -7,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 13,62 | 13,62 | 0,00% | -9,44% | 57,76 | 57,57 | +0,31% | -8,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-09 | 15,46 | 15,34 | +0,78% | -18,93% | 58,04 | 57,68 | +0,62% | -7,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 4,23 | 4,10 | +3,17% | -7,24% | 17,94 | 17,33 | +3,50% | -6,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 3,41 | 3,29 | +3,65% | -18,23% | 14,46 | 13,91 | +3,97% | -17,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-09 | 3,61 | 3,47 | +4,03% | -17,01% | 13,55 | 13,05 | +3,87% | -5,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 4,06 | 3,94 | +3,05% | -7,94% | 17,22 | 16,66 | +3,37% | -6,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-09 | 3,46 | 3,33 | +3,90% | -17,62% | 12,99 | 12,52 | +3,74% | -6,42% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-09 | 5,12 | 5,10 | +0,39% | -11,88% | 19,22 | 19,18 | +0,23% | +0,10% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-09 | 13,70 | 13,65 | +0,37% | -12,24% | 51,43 | 51,33 | +0,20% | -0,30% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 6,27 | 6,25 | +0,32% | -25,27% | 26,59 | 26,42 | +0,64% | -24,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-09 | 45,76 | 45,30 | +1,02% | -33,11% | 171,80 | 170,35 | +0,85% | -24,02% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 6,13 | 6,12 | +0,16% | -25,61% | 25,99 | 25,87 | +0,48% | -24,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-09 | 5,82 | 5,77 | +0,87% | -33,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-09 | 23,62 | 23,39 | +0,98% | -33,45% | 88,68 | 87,96 | +0,82% | -24,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 5,48 | 5,52 | -0,72% | -11,33% | 23,24 | 23,33 | -0,41% | -10,16% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 3,77 | 3,77 | 0,00% | -20,63% | 15,99 | 15,94 | +0,32% | -19,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-09 | 6,27 | 6,26 | +0,16% | -20,63% | 23,54 | 23,54 | 0,00% | -9,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-09 | 3,64 | 3,63 | +0,28% | -20,70% | 15,44 | 15,34 | +0,59% | -19,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-09 | 6,04 | 6,03 | +0,17% | -21,05% | 22,68 | 22,68 | 0,00% | -10,31% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 60,56 | 60,90 | -0,56% | +13,07% | 256,81 | 257,44 | -0,25% | +14,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 46,95 | 46,86 | +0,19% | +1,38% | 199,09 | 198,09 | +0,51% | +2,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-09 | 68,72 | 68,57 | +0,22% | +1,22% | 258,00 | 257,85 | +0,06% | +14,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 29,98 | 30,15 | -0,56% | +12,24% | 127,13 | 127,45 | -0,25% | +13,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-09 | 34,10 | 34,03 | +0,21% | +0,47% | 128,02 | 127,97 | +0,04% | +14,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 17,91 | 17,96 | -0,28% | +9,27% | 75,95 | 75,92 | +0,04% | +10,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-09 | 16,82 | 16,74 | +0,48% | -2,21% | 63,15 | 62,95 | +0,31% | +11,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 16,59 | 16,64 | -0,30% | +8,43% | 70,35 | 70,34 | +0,01% | +9,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-09 | 15,60 | 15,53 | +0,45% | -2,92% | 58,57 | 58,40 | +0,29% | +10,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 5,93 | 5,96 | -0,50% | -16,24% | 25,15 | 25,19 | -0,19% | -15,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-09 | 6,72 | 6,71 | +0,15% | -25,00% | 25,23 | 25,23 | -0,01% | -14,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 5,56 | 5,59 | -0,54% | -16,89% | 23,58 | 23,63 | -0,22% | -15,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-09 | 7,45 | 7,44 | +0,13% | -25,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 9,73 | 9,76 | -0,31% | +25,23% | 41,26 | 41,26 | +0,01% | +26,87% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-09 | 11,03 | 10,98 | +0,46% | +12,09% | 41,41 | 41,29 | +0,29% | +27,33% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 8,36 | 8,39 | -0,36% | +24,22% | 35,45 | 35,47 | -0,04% | +25,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-09 | 9,49 | 9,45 | +0,42% | +11,25% | 35,63 | 35,54 | +0,26% | +26,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-09 | 17,89 | 17,53 | +2,05% | -16,13% | 67,16 | 65,92 | +1,89% | -4,73% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-09 | 22,33 | 21,88 | +2,06% | -16,52% | 83,83 | 82,28 | +1,89% | -5,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 8,42 | 8,38 | +0,48% | +11,08% | 35,70 | 35,42 | +0,79% | +12,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-09 | 12,00 | 11,95 | +0,42% | +10,40% | 45,05 | 44,94 | +0,26% | +25,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 21,52 | 21,59 | -0,32% | +22,48% | 91,26 | 91,27 | -0,01% | +24,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-09 | 15,36 | 15,31 | +0,33% | +10,11% | 65,13 | 64,72 | +0,64% | +11,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-09 | 21,84 | 21,75 | +0,41% | +11,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-09 | 24,48 | 24,38 | +0,41% | +9,63% | 91,91 | 91,68 | +0,25% | +24,53% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-09 | 342,95 | 340,13 | +0,83% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-09 | 356,67 | 353,76 | +0,82% | +9,33% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-09 | 9,71 | 9,38 | +3,52% | -25,59% | 41,18 | 39,65 | +3,84% | -24,62% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-09 | 6,75 | 6,47 | +4,33% | -33,69% | 25,34 | 24,33 | +4,16% | -24,68% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-09 | 6,24 | 6,02 | +3,65% | -26,33% | 26,46 | 25,45 | +3,98% | -25,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-09 | 4,41 | 4,22 | +4,50% | -34,28% | 16,56 | 15,87 | +4,33% | -25,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-09 | 13,09 | 13,04 | +0,38% | +15,84% | 55,51 | 55,12 | +0,70% | +17,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 10,62 | 10,48 | +1,34% | +3,31% | 45,03 | 44,30 | +1,65% | +4,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-09 | 11,03 | 10,88 | +1,38% | +3,47% | 41,41 | 40,91 | +1,21% | +17,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 10,27 | 10,13 | +1,38% | +2,80% | 43,55 | 42,82 | +1,70% | +4,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-09 | 10,64 | 10,49 | +1,43% | +3,00% | 39,95 | 39,45 | +1,27% | +17,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-09 | 16,57 | 15,93 | +4,02% | -29,01% | 70,27 | 67,34 | +4,34% | -28,07% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-09 | 13,01 | 12,40 | +4,92% | -36,97% | 55,17 | 52,42 | +5,25% | -36,14% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-09 | 18,82 | 17,93 | +4,96% | -36,63% | 70,66 | 67,42 | +4,79% | -28,02% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-09 | 16,01 | 15,39 | +4,03% | -30,75% | 67,89 | 65,06 | +4,36% | -29,84% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-09 | 15,83 | 15,22 | +4,01% | -29,36% | 67,13 | 64,34 | +4,34% | -28,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-09 | 18,10 | 17,24 | +4,99% | -36,93% | 67,95 | 64,83 | +4,82% | -28,36% | |
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)