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 | 2015-10-13 | 16,51 | 16,58 | -0,42% | +1,60% | 61,33 | 61,75 | -0,67% | +14,42% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-13 | 1210,29 | 1215,06 | -0,39% | +14,88% | 5116,26 | 5123,91 | -0,15% | +16,19% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-13 | 10,72 | 10,84 | -1,11% | -12,13% | 39,82 | 40,37 | -1,36% | -1,04% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,21 | 10,33 | -1,16% | -13,03% | 43,16 | 43,56 | -0,92% | -12,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-13 | 24,97 | 25,31 | -1,34% | -14,84% | 92,76 | 94,26 | -1,59% | -4,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 20,20 | 20,49 | -1,42% | -5,47% | 85,39 | 86,41 | -1,17% | -4,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-13 | 22,98 | 23,29 | -1,33% | -15,23% | 85,37 | 86,74 | -1,58% | -4,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 14,29 | 14,35 | -0,42% | +15,61% | 60,41 | 60,51 | -0,18% | +16,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-13 | 16,25 | 16,32 | -0,43% | +3,57% | 60,37 | 60,78 | -0,68% | +16,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-13 | 11,34 | 11,38 | -0,35% | +3,56% | 47,94 | 47,99 | -0,11% | +4,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 13,62 | 13,68 | -0,44% | +15,03% | 57,58 | 57,69 | -0,20% | +16,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 11,02 | 11,07 | -0,45% | +2,99% | 46,58 | 46,68 | -0,21% | +4,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-13 | 15,49 | 15,55 | -0,39% | +3,13% | 57,54 | 57,91 | -0,64% | +16,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 7,73 | 7,75 | -0,26% | +0,26% | 32,68 | 32,68 | -0,01% | +1,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-13 | 11,45 | 11,48 | -0,26% | +0,53% | 42,53 | 42,75 | -0,51% | +13,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 9,42 | 9,45 | -0,32% | 0,00% | 39,82 | 39,85 | -0,07% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 7,41 | 7,43 | -0,27% | -0,27% | 31,32 | 31,33 | -0,03% | +0,87% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 24,89 | 25,09 | -0,80% | +16,09% | 105,22 | 105,81 | -0,56% | +17,42% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-13 | 28,32 | 28,52 | -0,70% | +4,16% | 105,20 | 106,21 | -0,95% | +17,30% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 23,75 | 23,93 | -0,75% | +15,57% | 100,40 | 100,91 | -0,51% | +16,89% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-13 | 27,01 | 27,21 | -0,74% | +3,61% | 100,34 | 101,33 | -0,98% | +16,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 9,41 | 9,47 | -0,63% | +17,04% | 39,78 | 39,94 | -0,39% | +18,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 8,14 | 8,21 | -0,85% | +16,95% | 34,41 | 34,62 | -0,61% | +18,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-13 | 12,42 | 12,53 | -0,88% | +15,86% | 46,14 | 46,66 | -1,13% | +30,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-13 | 10,71 | 10,77 | -0,56% | +5,00% | 39,79 | 40,11 | -0,81% | +18,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 8,97 | 9,03 | -0,66% | +16,49% | 37,92 | 38,08 | -0,42% | +17,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 7,81 | 7,88 | -0,89% | +16,39% | 33,02 | 33,23 | -0,65% | +17,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-13 | 10,20 | 10,26 | -0,58% | +4,40% | 37,89 | 38,21 | -0,84% | +17,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 43,33 | 44,31 | -2,21% | -26,63% | 183,17 | 186,85 | -1,97% | -25,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 32,39 | 32,82 | -1,31% | -30,45% | 184,67 | 187,73 | -1,63% | -25,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 6,60 | 6,74 | -2,08% | -34,00% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-13 | 49,28 | 50,38 | -2,18% | -34,22% | 183,06 | 187,62 | -2,43% | -25,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 40,56 | 41,48 | -2,22% | -27,00% | 171,46 | 174,92 | -1,98% | -26,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-13 | 30,32 | 30,73 | -1,33% | -30,79% | 172,87 | 175,77 | -1,65% | -25,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-13 | 46,13 | 47,16 | -2,18% | -34,55% | 171,36 | 175,63 | -2,43% | -26,29% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-13 | 6,79 | 6,89 | -1,45% | -19,55% | 25,22 | 25,66 | -1,70% | -9,40% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 5,84 | 5,93 | -1,52% | -10,84% | 24,69 | 25,01 | -1,28% | -9,82% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 6,46 | 6,53 | -1,07% | +10,05% | 27,31 | 27,54 | -0,83% | +11,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-13 | 7,35 | 7,42 | -0,94% | -1,34% | 27,30 | 27,63 | -1,19% | +11,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 6,02 | 6,08 | -0,99% | +9,45% | 25,45 | 25,64 | -0,75% | +10,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-13 | 6,84 | 6,91 | -1,01% | -1,87% | 25,41 | 25,73 | -1,26% | +10,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 28,06 | 28,37 | -1,09% | +11,35% | 118,62 | 119,64 | -0,85% | +12,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 20,98 | 21,02 | -0,19% | +5,59% | 119,61 | 120,23 | -0,51% | +13,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-13 | 31,92 | 32,26 | -1,05% | -0,16% | 118,58 | 120,14 | -1,30% | +12,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 26,29 | 26,58 | -1,09% | +10,79% | 111,14 | 112,09 | -0,85% | +12,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-13 | 29,90 | 30,22 | -1,06% | -0,66% | 111,07 | 112,55 | -1,31% | +11,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 62,38 | 62,46 | -0,13% | +13,19% | 263,70 | 263,39 | +0,12% | +14,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 46,64 | 46,27 | +0,80% | +7,32% | 265,91 | 264,66 | +0,47% | +15,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-13 | 70,96 | 71,02 | -0,08% | +1,50% | 263,60 | 264,49 | -0,34% | +14,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-13 | 49,63 | 49,68 | -0,10% | +1,39% | 209,80 | 209,50 | +0,14% | +2,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 58,28 | 58,35 | -0,12% | +12,64% | 246,37 | 246,06 | +0,12% | +13,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 43,25 | 43,29 | -0,09% | +0,89% | 182,83 | 182,55 | +0,15% | +2,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-13 | 66,29 | 66,35 | -0,09% | +0,99% | 246,25 | 247,10 | -0,34% | +13,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 22,01 | 21,93 | +0,36% | +20,27% | 93,04 | 92,48 | +0,61% | +21,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 17,42 | 17,36 | +0,35% | +7,86% | 73,64 | 73,21 | +0,59% | +9,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-13 | 25,03 | 24,94 | +0,36% | +7,84% | 92,98 | 92,88 | +0,11% | +21,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 20,70 | 20,63 | +0,34% | +19,65% | 87,51 | 87,00 | +0,58% | +21,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 15,81 | 15,75 | +0,38% | +7,33% | 66,83 | 66,42 | +0,63% | +8,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-13 | 23,54 | 23,46 | +0,34% | +7,29% | 87,45 | 87,37 | +0,09% | +20,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 12,68 | 12,63 | +0,40% | +25,92% | 53,60 | 53,26 | +0,64% | +27,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 13,55 | 13,50 | +0,37% | +13,01% | 57,28 | 56,93 | +0,62% | +14,30% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-13 | 14,42 | 14,36 | +0,42% | +12,83% | 53,57 | 53,48 | +0,16% | +27,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 11,89 | 11,84 | +0,42% | +25,29% | 50,26 | 49,93 | +0,67% | +26,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-13 | 13,52 | 13,47 | +0,37% | +12,29% | 50,22 | 50,16 | +0,12% | +26,46% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,86 | 10,94 | -0,73% | -10,10% | 45,91 | 46,13 | -0,49% | -9,07% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 9,39 | 9,45 | -0,63% | -8,39% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-13 | 11,47 | 11,55 | -0,69% | -9,61% | 42,61 | 43,01 | -0,94% | +1,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 9,81 | 9,88 | -0,71% | +0,31% | 41,47 | 41,66 | -0,47% | +1,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 15,27 | 15,37 | -0,65% | -15,26% | 64,55 | 64,82 | -0,41% | -14,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 5,17 | 5,20 | -0,58% | -24,85% | 21,86 | 21,93 | -0,33% | -24,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-13 | 17,36 | 17,47 | -0,63% | -24,09% | 64,49 | 65,06 | -0,88% | -14,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 14,20 | 14,29 | -0,63% | -15,73% | 60,03 | 60,26 | -0,39% | -14,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 4,97 | 5,00 | -0,60% | -25,26% | 21,01 | 21,09 | -0,36% | -24,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-13 | 16,15 | 16,25 | -0,62% | -24,46% | 59,99 | 60,52 | -0,87% | -14,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-13 | 17,65 | 17,89 | -1,34% | +8,82% | 74,61 | 75,44 | -1,10% | +10,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-13 | 20,07 | 20,34 | -1,33% | -2,48% | 74,56 | 75,75 | -1,58% | +9,83% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 16,53 | 16,76 | -1,37% | +8,25% | 69,88 | 70,68 | -1,13% | +9,49% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-13 | 18,80 | 19,05 | -1,31% | -2,94% | 69,84 | 70,95 | -1,56% | +9,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 19,51 | 19,86 | -1,76% | -8,87% | 82,47 | 83,75 | -1,52% | -7,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 3,77 | 3,84 | -1,82% | -19,44% | 15,94 | 16,19 | -1,58% | -18,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-13 | 22,19 | 22,58 | -1,73% | -18,33% | 82,43 | 84,09 | -1,98% | -8,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 17,97 | 18,29 | -1,75% | -9,33% | 75,96 | 77,13 | -1,51% | -8,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 3,62 | 3,69 | -1,90% | -19,91% | 15,30 | 15,56 | -1,66% | -19,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-13 | 20,44 | 20,80 | -1,73% | -18,70% | 75,93 | 77,46 | -1,98% | -8,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 29,77 | 29,59 | +0,61% | +23,89% | 125,85 | 124,78 | +0,85% | +25,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-13 | 33,86 | 33,64 | +0,65% | +11,05% | 125,78 | 125,28 | +0,40% | +25,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 27,72 | 27,55 | +0,62% | +23,25% | 117,18 | 116,18 | +0,86% | +24,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-13 | 31,53 | 31,33 | +0,64% | +10,52% | 117,13 | 116,68 | +0,38% | +24,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 22,52 | 23,10 | -2,51% | -28,33% | 95,20 | 97,41 | -2,27% | -27,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 2,35 | 2,41 | -2,49% | -36,83% | 9,93 | 10,16 | -2,25% | -36,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-13 | 4,04 | 4,14 | -2,42% | -35,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-13 | 25,62 | 26,26 | -2,44% | -35,73% | 95,17 | 97,80 | -2,68% | -27,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 20,79 | 21,33 | -2,53% | -28,68% | 87,89 | 89,95 | -2,29% | -27,86% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 2,26 | 2,32 | -2,59% | -37,05% | 9,55 | 9,78 | -2,35% | -36,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-13 | 23,65 | 24,25 | -2,47% | -36,05% | 87,86 | 90,31 | -2,72% | -27,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-13 | 15,47 | 15,49 | -0,13% | +22,97% | 65,40 | 65,32 | +0,11% | +24,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-13 | 11,56 | 11,47 | +0,78% | +16,53% | 65,91 | 65,61 | +0,46% | +25,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-13 | 17,59 | 17,61 | -0,11% | +10,21% | 65,34 | 65,58 | -0,37% | +24,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-13 | 14,53 | 14,55 | -0,14% | +22,41% | 61,42 | 61,36 | +0,11% | +23,81% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-13 | 16,53 | 16,55 | -0,12% | +9,76% | 61,41 | 61,64 | -0,37% | +23,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 24,78 | 25,43 | -2,56% | -11,44% | 104,75 | 107,24 | -2,32% | -10,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 19,19 | 19,65 | -2,34% | -20,57% | 81,12 | 82,86 | -2,10% | -19,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-13 | 28,27 | 28,96 | -2,38% | -20,55% | 105,02 | 107,85 | -2,63% | -10,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 33,87 | 34,76 | -2,56% | -11,87% | 143,18 | 146,58 | -2,32% | -10,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 26,16 | 26,79 | -2,35% | -20,99% | 110,59 | 112,97 | -2,11% | -20,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 11,43 | 11,71 | -2,39% | -19,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-13 | 38,56 | 39,50 | -2,38% | -20,95% | 143,24 | 147,11 | -2,63% | -10,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-13 | 29,54 | 30,60 | -3,46% | +11,72% | 109,73 | 113,96 | -3,71% | +25,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-13 | 26,09 | 27,02 | -3,44% | +10,93% | 96,92 | 100,63 | -3,69% | +24,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-13 | 28,65 | 28,92 | -0,93% | -18,77% | 106,43 | 107,70 | -1,18% | -8,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 13,47 | 13,62 | -1,10% | -9,84% | 56,94 | 57,44 | -0,86% | -8,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-13 | 15,32 | 15,47 | -0,97% | -19,20% | 56,91 | 57,61 | -1,22% | -9,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 4,15 | 4,23 | -1,89% | -8,79% | 17,54 | 17,84 | -1,65% | -7,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 3,35 | 3,41 | -1,76% | -19,47% | 14,16 | 14,38 | -1,52% | -18,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-13 | 3,55 | 3,61 | -1,66% | -18,01% | 13,19 | 13,44 | -1,91% | -7,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 3,98 | 4,06 | -1,97% | -9,55% | 16,82 | 17,12 | -1,73% | -8,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-13 | 3,40 | 3,46 | -1,73% | -18,85% | 12,63 | 12,89 | -1,98% | -8,61% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-13 | 5,09 | 5,13 | -0,78% | -11,32% | 18,91 | 19,11 | -1,03% | -0,13% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-13 | 13,60 | 13,71 | -0,80% | -11,86% | 50,52 | 51,06 | -1,05% | -0,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 6,04 | 6,24 | -3,21% | -28,35% | 25,53 | 26,31 | -2,97% | -27,53% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-13 | 44,15 | 45,53 | -3,03% | -35,76% | 164,01 | 169,56 | -3,28% | -27,66% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 5,90 | 6,10 | -3,28% | -28,74% | 24,94 | 25,72 | -3,04% | -27,93% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 5,62 | 5,80 | -3,10% | -35,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-13 | 22,79 | 23,50 | -3,02% | -36,09% | 84,66 | 87,52 | -3,27% | -28,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 5,50 | 5,54 | -0,72% | -7,87% | 23,25 | 23,36 | -0,48% | -6,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 3,80 | 3,81 | -0,26% | -17,03% | 16,06 | 16,07 | -0,02% | -16,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-13 | 6,31 | 6,34 | -0,47% | -17,30% | 23,44 | 23,61 | -0,72% | -6,86% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 3,66 | 3,68 | -0,54% | -17,38% | 15,47 | 15,52 | -0,30% | -16,44% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-13 | 6,08 | 6,11 | -0,49% | -17,73% | 22,59 | 22,75 | -0,74% | -7,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 59,75 | 60,25 | -0,83% | +14,22% | 252,58 | 254,07 | -0,59% | +15,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 46,43 | 46,73 | -0,64% | +2,70% | 196,27 | 197,06 | -0,40% | +3,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-13 | 67,95 | 68,40 | -0,66% | +2,44% | 252,42 | 254,74 | -0,91% | +15,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 29,58 | 29,83 | -0,84% | +13,42% | 125,04 | 125,79 | -0,60% | +14,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-13 | 33,72 | 33,94 | -0,65% | +1,69% | 125,26 | 126,40 | -0,90% | +14,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 17,67 | 17,85 | -1,01% | +9,96% | 74,70 | 75,27 | -0,77% | +11,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-13 | 16,64 | 16,77 | -0,78% | -1,30% | 61,81 | 62,45 | -1,03% | +11,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 16,37 | 16,53 | -0,97% | +9,21% | 69,20 | 69,71 | -0,73% | +10,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-13 | 15,43 | 15,55 | -0,77% | -2,09% | 57,32 | 57,91 | -1,02% | +10,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 5,73 | 5,81 | -1,38% | -14,99% | 24,22 | 24,50 | -1,14% | -14,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-13 | 6,51 | 6,60 | -1,36% | -23,77% | 24,18 | 24,58 | -1,61% | -14,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 5,37 | 5,45 | -1,47% | -15,57% | 22,70 | 22,98 | -1,23% | -14,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 7,22 | 7,31 | -1,23% | -23,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-13 | 9,67 | 9,75 | -0,82% | +31,39% | 40,88 | 41,12 | -0,58% | +32,89% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-13 | 10,99 | 11,06 | -0,63% | +17,79% | 40,83 | 41,19 | -0,88% | +32,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 8,31 | 8,38 | -0,84% | +30,25% | 35,13 | 35,34 | -0,59% | +31,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-13 | 9,45 | 9,52 | -0,74% | +16,96% | 35,10 | 35,45 | -0,99% | +31,72% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-13 | 17,87 | 18,05 | -1,00% | -15,79% | 66,38 | 67,22 | -1,25% | -5,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-13 | 22,30 | 22,53 | -1,02% | -16,23% | 82,84 | 83,91 | -1,27% | -5,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 8,33 | 8,44 | -1,30% | +15,21% | 35,21 | 35,59 | -1,06% | +16,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-13 | 11,89 | 12,03 | -1,16% | +14,55% | 44,17 | 44,80 | -1,41% | +29,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-13 | 21,25 | 21,56 | -1,44% | +26,71% | 89,83 | 90,92 | -1,20% | +28,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-13 | 15,21 | 15,40 | -1,23% | +14,27% | 64,30 | 64,94 | -0,99% | +15,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-13 | 21,62 | 21,89 | -1,23% | +15,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-13 | 24,24 | 24,54 | -1,22% | +13,70% | 90,05 | 91,39 | -1,47% | +28,05% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-13 | 342,47 | 340,82 | +0,48% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-13 | 356,10 | 354,41 | +0,48% | +11,78% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-13 | 9,40 | 9,58 | -1,88% | -25,75% | 39,74 | 40,40 | -1,64% | -24,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-13 | 6,55 | 6,68 | -1,95% | -33,43% | 24,33 | 24,88 | -2,19% | -25,03% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-13 | 6,04 | 6,16 | -1,95% | -26,43% | 25,53 | 25,98 | -1,71% | -25,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-13 | 4,27 | 4,36 | -2,06% | -34,10% | 15,86 | 16,24 | -2,31% | -25,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-13 | 12,91 | 13,06 | -1,15% | +18,12% | 54,57 | 55,07 | -0,91% | +19,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,50 | 10,60 | -0,94% | +6,06% | 44,39 | 44,70 | -0,70% | +7,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-13 | 10,90 | 11,00 | -0,91% | +6,13% | 40,49 | 40,97 | -1,16% | +19,53% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-13 | 10,15 | 10,24 | -0,88% | +5,51% | 42,91 | 43,18 | -0,64% | +6,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-13 | 10,51 | 10,61 | -0,94% | +5,63% | 39,04 | 39,51 | -1,19% | +18,96% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-13 | 15,81 | 16,35 | -3,30% | -28,36% | 66,83 | 68,95 | -3,07% | -27,55% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-13 | 12,44 | 12,84 | -3,12% | -35,98% | 52,59 | 54,15 | -2,88% | -35,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-13 | 18,00 | 18,58 | -3,12% | -35,67% | 66,87 | 69,20 | -3,37% | -27,55% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-13 | 15,27 | 15,80 | -3,35% | -30,15% | 64,55 | 66,63 | -3,12% | -29,35% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-13 | 15,10 | 15,62 | -3,33% | -28,74% | 63,83 | 65,87 | -3,09% | -27,93% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-13 | 17,30 | 17,86 | -3,14% | -36,00% | 64,27 | 66,51 | -3,38% | -27,92% | |
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)