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 | 2015-10-16 | 16,81 | 16,62 | +1,14% | +4,47% | 62,11 | 61,71 | +0,65% | +16,05% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-16 | 1234,10 | 1211,37 | +1,88% | +19,45% | 5219,63 | 5131,97 | +1,71% | +20,04% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-16 | 10,87 | 10,89 | -0,18% | -9,27% | 40,16 | 40,43 | -0,67% | +0,79% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,35 | 10,37 | -0,19% | -10,23% | 43,78 | 43,93 | -0,36% | -9,79% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-16 | 25,37 | 25,34 | +0,12% | -12,00% | 93,74 | 94,08 | -0,37% | -2,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 20,53 | 20,50 | +0,15% | -1,86% | 86,83 | 86,85 | -0,02% | -1,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-16 | 23,34 | 23,32 | +0,09% | -12,45% | 86,24 | 86,58 | -0,40% | -2,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 14,43 | 14,28 | +1,05% | +20,96% | 61,03 | 60,50 | +0,88% | +21,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-16 | 16,41 | 16,24 | +1,05% | +7,89% | 60,63 | 60,30 | +0,55% | +19,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-16 | 11,45 | 11,33 | +1,06% | +7,92% | 48,43 | 48,00 | +0,89% | +8,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 13,75 | 13,61 | +1,03% | +20,30% | 58,16 | 57,66 | +0,86% | +20,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 11,13 | 11,01 | +1,09% | +7,33% | 47,07 | 46,64 | +0,92% | +7,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-16 | 15,64 | 15,48 | +1,03% | +7,34% | 57,79 | 57,48 | +0,54% | +19,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 7,78 | 7,71 | +0,91% | +2,77% | 32,91 | 32,66 | +0,74% | +3,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-16 | 11,53 | 11,43 | +0,87% | +3,04% | 42,60 | 42,44 | +0,38% | +14,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 9,49 | 9,40 | +0,96% | 0,00% | 40,14 | 39,82 | +0,79% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 7,46 | 7,39 | +0,95% | +2,19% | 31,55 | 31,31 | +0,78% | +2,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 25,34 | 25,17 | +0,68% | +22,77% | 107,18 | 106,63 | +0,51% | +23,37% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-16 | 28,82 | 28,63 | +0,66% | +9,54% | 106,48 | 106,30 | +0,17% | +21,68% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 24,18 | 24,01 | +0,71% | +22,24% | 102,27 | 101,72 | +0,54% | +22,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-16 | 27,49 | 27,31 | +0,66% | +9,00% | 101,57 | 101,40 | +0,17% | +21,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 9,48 | 9,44 | +0,42% | +19,70% | 40,10 | 39,99 | +0,26% | +20,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 8,16 | 8,09 | +0,87% | +20,00% | 34,51 | 34,27 | +0,70% | +20,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-16 | 12,45 | 12,34 | +0,89% | +18,91% | 46,00 | 45,82 | +0,40% | +32,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-16 | 10,78 | 10,74 | +0,37% | +6,84% | 39,83 | 39,88 | -0,12% | +18,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 9,03 | 9,00 | +0,33% | +19,13% | 38,19 | 38,13 | +0,17% | +19,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 7,83 | 7,76 | +0,90% | +19,36% | 33,12 | 32,88 | +0,74% | +19,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-16 | 10,27 | 10,23 | +0,39% | +6,31% | 37,95 | 37,98 | -0,10% | +18,10% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 43,13 | 43,28 | -0,35% | -22,46% | 182,42 | 183,36 | -0,51% | -22,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 31,72 | 31,90 | -0,56% | -28,38% | 181,56 | 182,04 | -0,26% | -22,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 6,57 | 6,59 | -0,30% | -30,55% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-16 | 49,05 | 49,24 | -0,39% | -30,82% | 181,23 | 182,82 | -0,87% | -23,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 40,37 | 40,51 | -0,35% | -22,85% | 170,75 | 171,62 | -0,51% | -22,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-16 | 29,69 | 29,86 | -0,57% | -28,73% | 169,95 | 170,40 | -0,26% | -22,93% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-16 | 45,91 | 46,09 | -0,39% | -31,17% | 169,63 | 171,13 | -0,88% | -23,54% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-16 | 6,84 | 6,84 | 0,00% | -16,79% | 25,27 | 25,40 | -0,49% | -7,57% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 5,89 | 5,89 | 0,00% | -7,24% | 24,91 | 24,95 | -0,17% | -6,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 6,48 | 6,50 | -0,31% | +13,49% | 27,41 | 27,54 | -0,47% | +14,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-16 | 7,37 | 7,40 | -0,41% | +1,38% | 27,23 | 27,48 | -0,89% | +12,61% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 6,04 | 6,06 | -0,33% | +13,11% | 25,55 | 25,67 | -0,49% | +13,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-16 | 6,86 | 6,89 | -0,44% | +0,73% | 25,35 | 25,58 | -0,92% | +11,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 28,47 | 28,27 | +0,71% | +15,36% | 120,41 | 119,77 | +0,54% | +15,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 20,94 | 20,84 | +0,48% | +6,56% | 119,86 | 118,92 | +0,79% | +15,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-16 | 32,37 | 32,16 | +0,65% | +2,89% | 119,60 | 119,41 | +0,16% | +14,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 26,67 | 26,48 | +0,72% | +14,76% | 112,80 | 112,18 | +0,55% | +15,32% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-16 | 30,33 | 30,13 | +0,66% | +2,40% | 112,06 | 111,87 | +0,17% | +13,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 63,01 | 62,09 | +1,48% | +18,53% | 266,50 | 263,04 | +1,31% | +19,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 46,34 | 45,77 | +1,25% | +9,47% | 265,25 | 261,19 | +1,56% | +18,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-16 | 71,65 | 70,63 | +1,44% | +5,74% | 264,73 | 262,24 | +0,95% | +17,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-16 | 50,11 | 49,40 | +1,44% | +5,63% | 211,94 | 209,28 | +1,27% | +6,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 58,86 | 58,00 | +1,48% | +17,93% | 248,95 | 245,72 | +1,31% | +18,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 43,67 | 43,05 | +1,44% | +5,13% | 184,70 | 182,38 | +1,27% | +5,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-16 | 66,93 | 65,98 | +1,44% | +5,20% | 247,29 | 244,98 | +0,95% | +16,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 22,11 | 21,80 | +1,42% | +24,99% | 93,51 | 92,36 | +1,25% | +25,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 17,50 | 17,26 | +1,39% | +11,54% | 74,02 | 73,12 | +1,22% | +12,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-16 | 25,15 | 24,80 | +1,41% | +11,53% | 92,92 | 92,08 | +0,92% | +23,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 20,80 | 20,50 | +1,46% | +24,40% | 87,97 | 86,85 | +1,30% | +25,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 15,88 | 15,66 | +1,40% | +11,05% | 67,16 | 66,34 | +1,24% | +11,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-16 | 23,65 | 23,32 | +1,42% | +10,98% | 87,38 | 86,58 | +0,92% | +23,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 12,81 | 12,64 | +1,34% | +30,98% | 54,18 | 53,55 | +1,18% | +31,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 13,69 | 13,52 | +1,26% | +17,11% | 57,90 | 57,28 | +1,09% | +17,68% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-16 | 14,57 | 14,38 | +1,32% | +16,93% | 53,83 | 53,39 | +0,83% | +29,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 12,01 | 11,85 | +1,35% | +30,40% | 50,80 | 50,20 | +1,18% | +31,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-16 | 13,66 | 13,48 | +1,34% | +16,35% | 50,47 | 50,05 | +0,84% | +29,25% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,92 | 10,89 | +0,28% | -7,54% | 46,19 | 46,14 | +0,11% | -7,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 9,44 | 9,42 | +0,21% | -5,88% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-16 | 11,53 | 11,51 | +0,17% | -7,09% | 42,60 | 42,74 | -0,31% | +3,20% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 9,86 | 9,83 | +0,31% | +3,68% | 41,70 | 41,64 | +0,14% | +4,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 15,59 | 15,40 | +1,23% | -9,57% | 65,94 | 65,24 | +1,07% | -9,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 5,28 | 5,22 | +1,15% | -20,12% | 22,33 | 22,11 | +0,98% | -19,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-16 | 17,72 | 17,52 | +1,14% | -19,34% | 65,47 | 65,05 | +0,65% | -10,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 14,50 | 14,33 | +1,19% | -9,99% | 61,33 | 60,71 | +1,02% | -9,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 5,07 | 5,01 | +1,20% | -20,53% | 21,44 | 21,22 | +1,03% | -20,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-16 | 16,49 | 16,30 | +1,17% | -19,72% | 60,93 | 60,52 | +0,67% | -10,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-16 | 17,91 | 17,70 | +1,19% | +15,47% | 75,75 | 74,99 | +1,02% | +16,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-16 | 20,36 | 20,13 | +1,14% | +2,98% | 75,23 | 74,74 | +0,65% | +14,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 16,77 | 16,57 | +1,21% | +14,94% | 70,93 | 70,20 | +1,04% | +15,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-16 | 19,07 | 18,85 | +1,17% | +2,53% | 70,46 | 69,99 | +0,67% | +13,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 20,49 | 20,26 | +1,14% | -5,36% | 86,66 | 85,83 | +0,97% | -4,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 3,96 | 3,92 | +1,02% | -16,63% | 16,75 | 16,61 | +0,85% | -16,22% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-16 | 23,30 | 23,04 | +1,13% | -15,55% | 86,09 | 85,55 | +0,64% | -6,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 18,86 | 18,65 | +1,13% | -5,84% | 79,77 | 79,01 | +0,96% | -5,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 3,80 | 3,76 | +1,06% | -17,21% | 16,07 | 15,93 | +0,90% | -16,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-16 | 21,45 | 21,22 | +1,08% | -15,98% | 79,25 | 78,79 | +0,59% | -6,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 30,17 | 29,33 | +2,86% | +30,72% | 127,60 | 124,26 | +2,69% | +31,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-16 | 34,31 | 33,37 | +2,82% | +16,62% | 126,77 | 123,90 | +2,32% | +29,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 28,10 | 27,32 | +2,86% | +30,09% | 118,85 | 115,74 | +2,69% | +30,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-16 | 31,95 | 31,07 | +2,83% | +16,06% | 118,05 | 115,36 | +2,33% | +28,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 22,90 | 22,95 | -0,22% | -25,65% | 96,86 | 97,23 | -0,38% | -25,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 2,39 | 2,40 | -0,42% | -34,70% | 10,11 | 10,17 | -0,58% | -34,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 4,11 | 4,11 | 0,00% | -33,39% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-16 | 26,04 | 26,10 | -0,23% | -33,67% | 96,21 | 96,91 | -0,72% | -26,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 21,14 | 21,18 | -0,19% | -26,03% | 89,41 | 89,73 | -0,35% | -25,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 2,30 | 2,30 | 0,00% | -35,03% | 9,73 | 9,74 | -0,17% | -34,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-16 | 24,04 | 24,10 | -0,25% | -33,99% | 88,82 | 89,48 | -0,74% | -26,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-16 | 15,51 | 15,54 | -0,19% | +23,88% | 65,60 | 65,84 | -0,36% | +24,49% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-16 | 11,41 | 11,46 | -0,44% | +14,44% | 65,31 | 65,40 | -0,13% | +23,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-16 | 17,64 | 17,68 | -0,23% | +10,53% | 65,18 | 65,64 | -0,71% | +22,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 14,57 | 14,60 | -0,21% | +23,27% | 61,62 | 61,85 | -0,37% | +23,87% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-16 | 16,57 | 16,61 | -0,24% | +9,95% | 61,22 | 61,67 | -0,73% | +22,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 25,04 | 25,01 | +0,12% | -8,35% | 105,91 | 105,95 | -0,05% | -7,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 19,34 | 19,35 | -0,05% | -18,71% | 81,80 | 81,98 | -0,22% | -18,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-16 | 28,49 | 28,51 | -0,07% | -18,69% | 105,27 | 105,86 | -0,56% | -9,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 34,22 | 34,18 | +0,12% | -8,82% | 144,73 | 144,80 | -0,05% | -8,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 26,36 | 26,38 | -0,08% | -19,14% | 111,49 | 111,76 | -0,24% | -18,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 11,52 | 11,53 | -0,09% | -18,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-16 | 38,86 | 38,89 | -0,08% | -19,11% | 143,58 | 144,40 | -0,56% | -10,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-16 | 31,03 | 31,21 | -0,58% | +15,74% | 114,65 | 115,88 | -1,06% | +28,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-16 | 27,40 | 27,56 | -0,58% | +14,88% | 101,24 | 102,33 | -1,07% | +27,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-16 | 29,08 | 29,14 | -0,21% | -15,66% | 107,44 | 108,19 | -0,69% | -6,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 13,70 | 13,70 | 0,00% | -5,45% | 57,94 | 58,04 | -0,17% | -4,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-16 | 15,55 | 15,58 | -0,19% | -16,08% | 57,45 | 57,85 | -0,68% | -6,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 4,29 | 4,41 | -2,72% | -5,71% | 18,14 | 18,68 | -2,88% | -5,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 3,46 | 3,56 | -2,81% | -17,62% | 14,63 | 15,08 | -2,97% | -17,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-16 | 3,66 | 3,77 | -2,92% | -16,44% | 13,52 | 14,00 | -3,39% | -7,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 4,12 | 4,23 | -2,60% | -6,36% | 17,43 | 17,92 | -2,76% | -5,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-16 | 3,51 | 3,61 | -2,77% | -17,02% | 12,97 | 13,40 | -3,24% | -7,83% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-16 | 5,14 | 5,19 | -0,96% | -9,98% | 18,99 | 19,27 | -1,45% | -0,01% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-16 | 13,74 | 13,88 | -1,01% | -10,43% | 50,77 | 51,54 | -1,49% | -0,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 6,07 | 6,13 | -0,98% | -23,26% | 25,67 | 25,97 | -1,14% | -22,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-16 | 44,30 | 44,83 | -1,18% | -31,89% | 163,68 | 166,45 | -1,66% | -24,34% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 5,93 | 6,00 | -1,17% | -23,68% | 25,08 | 25,42 | -1,33% | -23,31% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 5,64 | 5,71 | -1,23% | -31,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-16 | 22,87 | 23,14 | -1,17% | -32,22% | 84,50 | 85,92 | -1,65% | -24,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 5,52 | 5,52 | 0,00% | -0,72% | 23,35 | 23,39 | -0,17% | -0,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 3,80 | 3,80 | 0,00% | -11,63% | 16,07 | 16,10 | -0,17% | -11,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-16 | 6,32 | 6,32 | 0,00% | -11,85% | 23,35 | 23,47 | -0,49% | -2,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 3,66 | 3,67 | -0,27% | -12,02% | 15,48 | 15,55 | -0,44% | -11,59% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-16 | 6,09 | 6,09 | 0,00% | -12,25% | 22,50 | 22,61 | -0,49% | -2,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 60,42 | 60,22 | +0,33% | +17,94% | 255,55 | 255,12 | +0,17% | +18,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 46,83 | 46,75 | +0,17% | +4,88% | 198,07 | 198,06 | +0,01% | +5,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-16 | 68,55 | 68,44 | +0,16% | +4,62% | 253,28 | 254,11 | -0,33% | +16,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 29,91 | 29,81 | +0,34% | +17,06% | 126,50 | 126,29 | +0,17% | +17,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-16 | 34,01 | 33,96 | +0,15% | +3,85% | 125,66 | 126,09 | -0,34% | +15,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 17,91 | 17,82 | +0,51% | +14,44% | 75,75 | 75,49 | +0,34% | +15,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-16 | 16,82 | 16,77 | +0,30% | +1,57% | 62,15 | 62,27 | -0,19% | +12,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 16,59 | 16,51 | +0,48% | +13,63% | 70,17 | 69,94 | +0,32% | +14,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-16 | 15,60 | 15,55 | +0,32% | +0,78% | 57,64 | 57,74 | -0,17% | +11,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 5,86 | 5,91 | -0,85% | -13,31% | 24,78 | 25,04 | -1,01% | -12,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-16 | 6,65 | 6,71 | -0,89% | -23,03% | 24,57 | 24,91 | -1,38% | -14,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 5,50 | 5,54 | -0,72% | -13,93% | 23,26 | 23,47 | -0,89% | -13,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 7,38 | 7,44 | -0,81% | -23,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 9,94 | 9,87 | +0,71% | +33,78% | 42,04 | 41,81 | +0,54% | +34,44% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-16 | 11,26 | 11,20 | +0,54% | +18,53% | 41,60 | 41,58 | +0,05% | +31,66% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 8,54 | 8,48 | +0,71% | +32,61% | 36,12 | 35,93 | +0,54% | +33,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-16 | 9,69 | 9,64 | +0,52% | +17,74% | 35,80 | 35,79 | +0,03% | +30,79% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-16 | 18,20 | 18,30 | -0,55% | -13,21% | 67,25 | 67,95 | -1,03% | -3,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-16 | 22,71 | 22,84 | -0,57% | -13,65% | 83,91 | 84,80 | -1,05% | -4,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 8,52 | 8,48 | +0,47% | +16,08% | 36,04 | 35,93 | +0,31% | +16,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-16 | 12,16 | 12,09 | +0,58% | +15,48% | 44,93 | 44,89 | +0,09% | +28,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 21,79 | 21,64 | +0,69% | +29,16% | 92,16 | 91,68 | +0,53% | +29,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 15,56 | 15,47 | +0,58% | +15,26% | 65,81 | 65,54 | +0,42% | +15,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 22,12 | 22,00 | +0,55% | +16,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-16 | 24,79 | 24,65 | +0,57% | +14,61% | 91,59 | 91,52 | +0,08% | +27,31% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-16 | 347,29 | 337,56 | +2,88% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-16 | 361,06 | 350,96 | +2,88% | +17,27% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-16 | 9,61 | 9,58 | +0,31% | -21,62% | 40,65 | 40,59 | +0,15% | -21,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-16 | 6,70 | 6,68 | +0,30% | -30,06% | 24,76 | 24,80 | -0,19% | -22,31% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-16 | 6,17 | 6,15 | +0,33% | -22,39% | 26,10 | 26,05 | +0,16% | -22,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-16 | 4,37 | 4,36 | +0,23% | -30,74% | 16,15 | 16,19 | -0,26% | -23,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-16 | 12,98 | 12,87 | +0,85% | +22,34% | 54,90 | 54,52 | +0,69% | +22,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,53 | 10,46 | +0,67% | +9,01% | 44,54 | 44,31 | +0,50% | +9,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-16 | 10,93 | 10,85 | +0,74% | +9,08% | 40,38 | 40,28 | +0,25% | +21,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,17 | 10,10 | +0,69% | +8,42% | 43,01 | 42,79 | +0,53% | +8,95% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-16 | 10,54 | 10,47 | +0,67% | +8,55% | 38,94 | 38,87 | +0,18% | +20,58% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-16 | 16,20 | 15,85 | +2,21% | -22,00% | 68,52 | 67,15 | +2,04% | -21,62% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 12,71 | 12,46 | +2,01% | -30,89% | 53,76 | 52,79 | +1,84% | -30,55% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-16 | 18,38 | 18,03 | +1,94% | -30,56% | 67,91 | 66,94 | +1,44% | -22,87% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-16 | 15,65 | 15,31 | +2,22% | -23,96% | 66,19 | 64,86 | +2,05% | -23,58% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-16 | 15,47 | 15,14 | +2,18% | -22,46% | 65,43 | 64,14 | +2,01% | -22,08% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-16 | 17,68 | 17,33 | +2,02% | -30,86% | 65,32 | 64,34 | +1,52% | -23,19% | |
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)