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 | 2015-10-14 | 16,47 | 16,51 | -0,24% | +3,52% | 61,27 | 61,33 | -0,11% | +16,47% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-14 | 1204,01 | 1210,29 | -0,52% | +16,72% | 5097,30 | 5116,26 | -0,37% | +17,93% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-14 | 10,71 | 10,72 | -0,09% | -11,85% | 39,84 | 39,82 | +0,04% | -0,82% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,20 | 10,21 | -0,10% | -12,75% | 43,18 | 43,16 | +0,05% | -11,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-14 | 24,93 | 24,97 | -0,16% | -14,68% | 92,74 | 92,76 | -0,02% | -4,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 20,10 | 20,20 | -0,50% | -5,85% | 85,10 | 85,39 | -0,35% | -4,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-14 | 22,94 | 22,98 | -0,17% | -15,10% | 85,33 | 85,37 | -0,04% | -4,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 14,18 | 14,29 | -0,77% | +16,04% | 60,03 | 60,41 | -0,62% | +17,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-14 | 16,19 | 16,25 | -0,37% | +4,72% | 60,23 | 60,37 | -0,23% | +17,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-14 | 11,29 | 11,34 | -0,44% | +4,63% | 47,80 | 47,94 | -0,29% | +5,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 13,51 | 13,62 | -0,81% | +15,47% | 57,20 | 57,58 | -0,66% | +16,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,98 | 11,02 | -0,36% | +4,17% | 46,48 | 46,58 | -0,21% | +5,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-14 | 15,43 | 15,49 | -0,39% | +4,19% | 57,40 | 57,54 | -0,25% | +17,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,72 | 7,73 | -0,13% | +0,65% | 32,68 | 32,68 | +0,02% | +1,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-14 | 11,43 | 11,45 | -0,17% | +0,88% | 42,52 | 42,53 | -0,04% | +13,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 9,37 | 9,42 | -0,53% | 0,00% | 39,67 | 39,82 | -0,38% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,40 | 7,41 | -0,13% | +0,14% | 31,33 | 31,32 | +0,01% | +1,17% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 24,80 | 24,89 | -0,36% | +16,00% | 104,99 | 105,22 | -0,21% | +17,20% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-14 | 28,32 | 28,32 | 0,00% | +4,66% | 105,35 | 105,20 | +0,14% | +17,75% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 23,66 | 23,75 | -0,38% | +15,41% | 100,17 | 100,40 | -0,23% | +16,61% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-14 | 27,01 | 27,01 | 0,00% | +4,12% | 100,47 | 100,34 | +0,14% | +17,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 9,20 | 9,41 | -2,23% | +14,71% | 38,95 | 39,78 | -2,09% | +15,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,97 | 8,14 | -2,09% | +15,51% | 33,74 | 34,41 | -1,94% | +16,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-14 | 12,16 | 12,42 | -2,09% | +14,39% | 45,23 | 46,14 | -1,96% | +28,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-14 | 10,50 | 10,71 | -1,96% | +3,45% | 39,06 | 39,79 | -1,83% | +16,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 8,76 | 8,97 | -2,34% | +14,06% | 37,09 | 37,92 | -2,20% | +15,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 7,65 | 7,81 | -2,05% | +14,86% | 32,39 | 33,02 | -1,90% | +16,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-14 | 10,01 | 10,20 | -1,86% | +2,98% | 37,24 | 37,89 | -1,73% | +15,87% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 43,24 | 43,33 | -0,21% | -26,70% | 183,06 | 183,17 | -0,06% | -25,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 32,03 | 32,39 | -1,11% | -31,72% | 181,63 | 184,67 | -1,65% | -27,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 6,61 | 6,60 | +0,15% | -33,70% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-14 | 49,37 | 49,28 | +0,18% | -33,87% | 183,65 | 183,06 | +0,32% | -25,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 40,48 | 40,56 | -0,20% | -27,05% | 171,38 | 171,46 | -0,05% | -26,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-14 | 29,98 | 30,32 | -1,12% | -32,06% | 170,00 | 172,87 | -1,66% | -27,53% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-14 | 46,21 | 46,13 | +0,17% | -34,21% | 171,90 | 171,36 | +0,31% | -25,98% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-14 | 6,82 | 6,79 | +0,44% | -18,52% | 25,37 | 25,22 | +0,58% | -8,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 5,86 | 5,84 | +0,34% | -9,98% | 24,81 | 24,69 | +0,49% | -9,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 6,46 | 6,46 | 0,00% | +10,81% | 27,35 | 27,31 | +0,15% | +11,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-14 | 7,38 | 7,35 | +0,41% | 0,00% | 27,45 | 27,30 | +0,55% | +12,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 6,02 | 6,02 | 0,00% | +10,26% | 25,49 | 25,45 | +0,15% | +11,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-14 | 6,87 | 6,84 | +0,44% | -0,58% | 25,56 | 25,41 | +0,58% | +11,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 27,69 | 28,06 | -1,32% | +10,67% | 117,23 | 118,62 | -1,17% | +11,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 20,51 | 20,98 | -2,24% | +3,07% | 116,30 | 119,61 | -2,77% | +9,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-14 | 31,61 | 31,92 | -0,97% | -0,19% | 117,59 | 118,58 | -0,83% | +12,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 25,94 | 26,29 | -1,33% | +10,10% | 109,82 | 111,14 | -1,18% | +11,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-14 | 29,62 | 29,90 | -0,94% | -0,67% | 110,18 | 111,07 | -0,80% | +11,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 61,87 | 62,38 | -0,82% | +13,48% | 261,93 | 263,70 | -0,67% | +14,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 45,83 | 46,64 | -1,74% | +5,72% | 259,88 | 265,91 | -2,27% | +12,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-14 | 70,64 | 70,96 | -0,45% | +2,38% | 262,77 | 263,60 | -0,31% | +15,19% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-14 | 49,40 | 49,63 | -0,46% | +2,28% | 209,14 | 209,80 | -0,32% | +3,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 57,80 | 58,28 | -0,82% | +12,93% | 244,70 | 246,37 | -0,68% | +14,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 43,05 | 43,25 | -0,46% | +1,77% | 182,26 | 182,83 | -0,31% | +2,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-14 | 65,99 | 66,29 | -0,45% | +1,87% | 245,48 | 246,25 | -0,32% | +14,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 21,85 | 22,01 | -0,73% | +20,99% | 92,50 | 93,04 | -0,58% | +22,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 17,37 | 17,42 | -0,29% | +9,25% | 73,54 | 73,64 | -0,14% | +10,38% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-14 | 24,95 | 25,03 | -0,32% | +9,19% | 92,81 | 92,98 | -0,18% | +22,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 20,55 | 20,70 | -0,72% | +20,39% | 87,00 | 87,51 | -0,58% | +21,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 15,75 | 15,81 | -0,38% | +8,62% | 66,68 | 66,83 | -0,23% | +9,75% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-14 | 23,46 | 23,54 | -0,34% | +8,61% | 87,27 | 87,45 | -0,20% | +22,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 12,66 | 12,68 | -0,16% | +27,88% | 53,60 | 53,60 | -0,01% | +29,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 13,58 | 13,55 | +0,22% | +15,57% | 57,49 | 57,28 | +0,37% | +16,77% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-14 | 14,45 | 14,42 | +0,21% | +15,32% | 53,75 | 53,57 | +0,35% | +29,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 11,87 | 11,89 | -0,17% | +27,22% | 50,25 | 50,26 | -0,02% | +28,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-14 | 13,55 | 13,52 | +0,22% | +14,83% | 50,40 | 50,22 | +0,36% | +29,20% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,86 | 10,86 | 0,00% | -8,97% | 45,98 | 45,91 | +0,15% | -8,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 9,38 | 9,39 | -0,11% | -7,31% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-14 | 11,47 | 11,47 | 0,00% | -8,46% | 42,67 | 42,61 | +0,14% | +2,99% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 9,77 | 9,81 | -0,41% | +0,93% | 41,36 | 41,47 | -0,26% | +1,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 15,26 | 15,27 | -0,07% | -13,30% | 64,60 | 64,55 | +0,08% | -12,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 5,19 | 5,17 | +0,39% | -22,65% | 21,97 | 21,86 | +0,54% | -21,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-14 | 17,42 | 17,36 | +0,35% | -21,81% | 64,80 | 64,49 | +0,48% | -12,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 14,19 | 14,20 | -0,07% | -13,79% | 60,07 | 60,03 | +0,08% | -12,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 4,98 | 4,97 | +0,20% | -23,03% | 21,08 | 21,01 | +0,35% | -22,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-14 | 16,20 | 16,15 | +0,31% | -22,23% | 60,26 | 59,99 | +0,45% | -12,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-14 | 17,57 | 17,65 | -0,45% | +9,20% | 74,38 | 74,61 | -0,30% | +10,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-14 | 20,06 | 20,07 | -0,05% | -1,47% | 74,62 | 74,56 | +0,09% | +10,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 16,45 | 16,53 | -0,48% | +8,65% | 69,64 | 69,88 | -0,34% | +9,78% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-14 | 18,78 | 18,80 | -0,11% | -1,98% | 69,86 | 69,84 | +0,03% | +10,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 19,73 | 19,51 | +1,13% | -9,41% | 83,53 | 82,47 | +1,28% | -8,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 3,83 | 3,77 | +1,59% | -19,37% | 16,21 | 15,94 | +1,74% | -18,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-14 | 22,53 | 22,19 | +1,53% | -18,28% | 83,81 | 82,43 | +1,67% | -8,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 18,17 | 17,97 | +1,11% | -9,87% | 76,92 | 75,96 | +1,26% | -8,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 3,68 | 3,62 | +1,66% | -19,65% | 15,58 | 15,30 | +1,81% | -18,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-14 | 20,74 | 20,44 | +1,47% | -18,70% | 77,15 | 75,93 | +1,61% | -8,53% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 29,51 | 29,77 | -0,87% | +25,47% | 124,93 | 125,85 | -0,73% | +26,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-14 | 33,70 | 33,86 | -0,47% | +13,20% | 125,36 | 125,78 | -0,34% | +27,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 27,49 | 27,72 | -0,83% | +24,84% | 116,38 | 117,18 | -0,68% | +26,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-14 | 31,38 | 31,53 | -0,48% | +12,59% | 116,73 | 117,13 | -0,34% | +26,68% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 22,77 | 22,52 | +1,11% | -28,08% | 96,40 | 95,20 | +1,26% | -27,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 2,39 | 2,35 | +1,70% | -36,10% | 10,12 | 9,93 | +1,85% | -35,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-14 | 4,10 | 4,04 | +1,49% | -34,92% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-14 | 26,00 | 25,62 | +1,48% | -35,11% | 96,72 | 95,17 | +1,62% | -26,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 21,02 | 20,79 | +1,11% | -28,43% | 88,99 | 87,89 | +1,26% | -27,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 2,29 | 2,26 | +1,33% | -36,57% | 9,69 | 9,55 | +1,48% | -35,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-14 | 24,00 | 23,65 | +1,48% | -35,43% | 89,28 | 87,86 | +1,62% | -27,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-14 | 15,31 | 15,47 | -1,03% | +21,12% | 64,82 | 65,40 | -0,89% | +22,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-14 | 11,34 | 11,56 | -1,90% | +12,84% | 64,30 | 65,91 | -2,43% | +20,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-14 | 17,48 | 17,59 | -0,63% | +9,25% | 65,02 | 65,34 | -0,49% | +22,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-14 | 14,38 | 14,53 | -1,03% | +20,44% | 60,88 | 61,42 | -0,88% | +21,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-14 | 16,42 | 16,53 | -0,67% | +8,67% | 61,08 | 61,41 | -0,53% | +22,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 24,36 | 24,78 | -1,69% | -12,97% | 103,13 | 104,75 | -1,55% | -12,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 19,00 | 19,19 | -0,99% | -21,16% | 80,44 | 81,12 | -0,84% | -20,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-14 | 28,00 | 28,27 | -0,96% | -21,10% | 104,16 | 105,02 | -0,82% | -11,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 33,29 | 33,87 | -1,71% | -13,42% | 140,94 | 143,18 | -1,57% | -12,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 25,91 | 26,16 | -0,96% | -21,53% | 109,69 | 110,59 | -0,81% | -20,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 11,32 | 11,43 | -0,96% | -20,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-14 | 38,20 | 38,56 | -0,93% | -21,48% | 142,10 | 143,24 | -0,80% | -11,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-14 | 29,77 | 29,54 | +0,78% | +13,37% | 110,74 | 109,73 | +0,92% | +27,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-14 | 26,29 | 26,09 | +0,77% | +12,54% | 97,80 | 96,92 | +0,90% | +26,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-14 | 28,65 | 28,65 | 0,00% | -18,56% | 106,58 | 106,43 | +0,14% | -8,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 13,36 | 13,47 | -0,82% | -10,64% | 56,56 | 56,94 | -0,67% | -9,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-14 | 15,32 | 15,32 | 0,00% | -18,94% | 56,99 | 56,91 | +0,14% | -8,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 4,33 | 4,15 | +4,34% | -5,87% | 18,33 | 17,54 | +4,49% | -4,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 3,52 | 3,35 | +5,07% | -15,99% | 14,90 | 14,16 | +5,23% | -15,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-14 | 3,73 | 3,55 | +5,07% | -14,65% | 13,88 | 13,19 | +5,21% | -3,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 4,15 | 3,98 | +4,27% | -6,74% | 17,57 | 16,82 | +4,43% | -5,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-14 | 3,57 | 3,40 | +5,00% | -15,40% | 13,28 | 12,63 | +5,14% | -4,82% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-14 | 5,11 | 5,09 | +0,39% | -11,28% | 19,01 | 18,91 | +0,53% | -0,18% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-14 | 13,66 | 13,60 | +0,44% | -11,70% | 50,81 | 50,52 | +0,58% | -0,65% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 6,02 | 6,04 | -0,33% | -29,09% | 25,49 | 25,53 | -0,18% | -28,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-14 | 44,41 | 44,15 | +0,59% | -35,67% | 165,20 | 164,01 | +0,73% | -27,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 5,89 | 5,90 | -0,17% | -29,38% | 24,94 | 24,94 | -0,02% | -28,64% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 5,65 | 5,62 | +0,53% | -35,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-14 | 22,92 | 22,79 | +0,57% | -36,01% | 85,26 | 84,66 | +0,71% | -28,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 5,50 | 5,50 | 0,00% | -6,62% | 23,28 | 23,25 | +0,15% | -5,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 3,83 | 3,80 | +0,79% | -14,89% | 16,21 | 16,06 | +0,94% | -14,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-14 | 6,37 | 6,31 | +0,95% | -15,18% | 23,70 | 23,44 | +1,09% | -4,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 3,69 | 3,66 | +0,82% | -15,37% | 15,62 | 15,47 | +0,97% | -14,49% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-14 | 6,13 | 6,08 | +0,82% | -15,68% | 22,80 | 22,59 | +0,96% | -5,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 58,93 | 59,75 | -1,37% | +12,29% | 249,49 | 252,58 | -1,23% | +13,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 46,15 | 46,43 | -0,60% | +2,06% | 195,38 | 196,27 | -0,45% | +3,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-14 | 67,56 | 67,95 | -0,57% | +1,82% | 251,32 | 252,42 | -0,44% | +14,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 29,17 | 29,58 | -1,39% | +11,46% | 123,49 | 125,04 | -1,24% | +12,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-14 | 33,52 | 33,72 | -0,59% | +1,06% | 124,69 | 125,26 | -0,46% | +13,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 17,49 | 17,67 | -1,02% | +8,84% | 74,05 | 74,70 | -0,87% | +9,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-14 | 16,59 | 16,64 | -0,30% | -1,37% | 61,71 | 61,81 | -0,16% | +10,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 16,20 | 16,37 | -1,04% | +8,00% | 68,58 | 69,20 | -0,89% | +9,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-14 | 15,39 | 15,43 | -0,26% | -2,10% | 57,25 | 57,32 | -0,12% | +10,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 5,77 | 5,73 | +0,70% | -13,88% | 24,43 | 24,22 | +0,85% | -12,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-14 | 6,61 | 6,51 | +1,54% | -21,96% | 24,59 | 24,18 | +1,68% | -12,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 5,41 | 5,37 | +0,74% | -14,53% | 22,90 | 22,70 | +0,90% | -13,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 7,33 | 7,22 | +1,52% | -21,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-14 | 9,62 | 9,67 | -0,52% | +29,30% | 40,73 | 40,88 | -0,37% | +30,64% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-14 | 11,01 | 10,99 | +0,18% | +17,13% | 40,96 | 40,83 | +0,32% | +31,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 8,27 | 8,31 | -0,48% | +28,22% | 35,01 | 35,13 | -0,33% | +29,55% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-14 | 9,47 | 9,45 | +0,21% | +16,20% | 35,23 | 35,10 | +0,35% | +30,74% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-14 | 18,01 | 17,87 | +0,78% | -15,21% | 67,00 | 66,38 | +0,92% | -4,60% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-14 | 22,47 | 22,30 | +0,76% | -15,62% | 83,59 | 82,84 | +0,90% | -5,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 8,32 | 8,33 | -0,12% | +14,29% | 35,22 | 35,21 | +0,03% | +15,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-14 | 11,86 | 11,89 | -0,25% | +13,60% | 44,12 | 44,17 | -0,12% | +27,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-14 | 21,04 | 21,25 | -0,99% | +24,35% | 89,07 | 89,83 | -0,84% | +25,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-14 | 15,18 | 15,21 | -0,20% | +13,37% | 64,27 | 64,30 | -0,05% | +14,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-14 | 21,58 | 21,62 | -0,19% | +14,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-14 | 24,19 | 24,24 | -0,21% | +12,77% | 89,98 | 90,05 | -0,07% | +26,89% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-14 | 340,47 | 342,47 | -0,58% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-14 | 354,01 | 356,10 | -0,59% | +13,43% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-14 | 9,49 | 9,40 | +0,96% | -24,86% | 40,18 | 39,74 | +1,11% | -24,08% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-14 | 6,64 | 6,55 | +1,37% | -32,24% | 24,70 | 24,33 | +1,51% | -23,77% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-14 | 6,10 | 6,04 | +0,99% | -25,52% | 25,82 | 25,53 | +1,14% | -24,75% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-14 | 4,33 | 4,27 | +1,41% | -32,97% | 16,11 | 15,86 | +1,54% | -24,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-14 | 12,78 | 12,91 | -1,01% | +18,01% | 54,11 | 54,57 | -0,86% | +19,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,44 | 10,50 | -0,57% | +6,64% | 44,20 | 44,39 | -0,42% | +7,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-14 | 10,83 | 10,90 | -0,64% | +6,70% | 40,29 | 40,49 | -0,51% | +20,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-14 | 10,09 | 10,15 | -0,59% | +6,21% | 42,72 | 42,91 | -0,44% | +7,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-14 | 10,45 | 10,51 | -0,57% | +6,20% | 38,87 | 39,04 | -0,43% | +19,49% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-14 | 15,57 | 15,81 | -1,52% | -28,02% | 65,92 | 66,83 | -1,37% | -27,27% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-14 | 12,31 | 12,44 | -1,05% | -35,18% | 52,12 | 52,59 | -0,90% | -34,50% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-14 | 17,81 | 18,00 | -1,06% | -34,88% | 66,25 | 66,87 | -0,92% | -26,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-14 | 15,05 | 15,27 | -1,44% | -29,74% | 63,72 | 64,55 | -1,29% | -29,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-14 | 14,88 | 15,10 | -1,46% | -28,36% | 63,00 | 63,83 | -1,31% | -27,61% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-14 | 17,12 | 17,30 | -1,04% | -35,20% | 63,68 | 64,27 | -0,90% | -27,09% | |
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)