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 | 2015-10-19 | 16,86 | 16,81 | +0,30% | +3,18% | 62,79 | 62,11 | +1,10% | +16,50% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-19 | 1237,51 | 1234,10 | +0,28% | +18,23% | 5236,52 | 5219,63 | +0,32% | +18,48% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-19 | 10,88 | 10,87 | +0,09% | -9,93% | 40,52 | 40,16 | +0,89% | +1,69% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 10,36 | 10,35 | +0,10% | -10,84% | 43,84 | 43,78 | +0,14% | -10,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-19 | 25,37 | 25,37 | 0,00% | -12,76% | 94,49 | 93,74 | +0,80% | -1,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 20,61 | 20,53 | +0,39% | -2,23% | 87,21 | 86,83 | +0,44% | -2,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-19 | 23,34 | 23,34 | 0,00% | -13,20% | 86,93 | 86,24 | +0,80% | -2,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 14,45 | 14,43 | +0,14% | +19,72% | 61,15 | 61,03 | +0,19% | +19,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-19 | 16,37 | 16,41 | -0,24% | +6,30% | 60,97 | 60,63 | +0,55% | +20,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-19 | 11,42 | 11,45 | -0,26% | +6,23% | 48,32 | 48,43 | -0,21% | +6,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 13,77 | 13,75 | +0,15% | +19,12% | 58,27 | 58,16 | +0,19% | +19,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 11,10 | 11,13 | -0,27% | +5,71% | 46,97 | 47,07 | -0,22% | +5,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-19 | 15,60 | 15,64 | -0,26% | +5,76% | 58,10 | 57,79 | +0,54% | +19,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 7,76 | 7,78 | -0,26% | +1,70% | 32,84 | 32,91 | -0,21% | +1,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-19 | 11,50 | 11,53 | -0,26% | +2,04% | 42,83 | 42,60 | +0,54% | +15,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 9,51 | 9,49 | +0,21% | 0,00% | 40,24 | 40,14 | +0,26% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 7,44 | 7,46 | -0,27% | +1,22% | 31,48 | 31,55 | -0,22% | +1,45% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 25,69 | 25,34 | +1,38% | +23,93% | 108,71 | 107,18 | +1,43% | +24,20% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-19 | 29,09 | 28,82 | +0,94% | +9,94% | 108,34 | 106,48 | +1,74% | +24,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 24,50 | 24,18 | +1,32% | +23,24% | 103,67 | 102,27 | +1,37% | +23,51% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-19 | 27,74 | 27,49 | +0,91% | +9,38% | 103,31 | 101,57 | +1,72% | +23,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 9,44 | 9,48 | -0,42% | +20,25% | 39,95 | 40,10 | -0,37% | +20,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 8,11 | 8,16 | -0,61% | +19,44% | 34,32 | 34,51 | -0,57% | +19,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-19 | 12,37 | 12,45 | -0,64% | +18,37% | 46,07 | 46,00 | +0,15% | +33,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-19 | 10,69 | 10,78 | -0,83% | +6,79% | 39,81 | 39,83 | -0,04% | +20,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 8,99 | 9,03 | -0,44% | +19,71% | 38,04 | 38,19 | -0,40% | +19,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 7,78 | 7,83 | -0,64% | +18,96% | 32,92 | 33,12 | -0,59% | +19,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-19 | 10,18 | 10,27 | -0,88% | +6,26% | 37,91 | 37,95 | -0,08% | +19,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 43,21 | 43,13 | +0,19% | -23,20% | 182,84 | 182,42 | +0,23% | -23,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-19 | 31,61 | 31,72 | -0,35% | -29,27% | 181,92 | 181,56 | +0,20% | -22,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-19 | 6,55 | 6,57 | -0,30% | -31,63% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-19 | 48,93 | 49,05 | -0,24% | -31,83% | 182,23 | 181,23 | +0,55% | -23,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 40,44 | 40,37 | +0,17% | -23,58% | 171,12 | 170,75 | +0,22% | -23,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-19 | 29,58 | 29,69 | -0,37% | -29,64% | 170,24 | 169,95 | +0,17% | -23,31% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-19 | 45,80 | 45,91 | -0,24% | -32,18% | 170,57 | 169,63 | +0,56% | -23,42% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-19 | 6,74 | 6,84 | -1,46% | -19,67% | 25,10 | 25,27 | -0,68% | -9,30% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 5,83 | 5,89 | -1,02% | -9,89% | 24,67 | 24,91 | -0,97% | -9,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 6,49 | 6,48 | +0,15% | +10,56% | 27,46 | 27,41 | +0,20% | +10,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-19 | 7,35 | 7,37 | -0,27% | -1,87% | 27,37 | 27,23 | +0,52% | +10,80% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 6,04 | 6,04 | 0,00% | +9,82% | 25,56 | 25,55 | +0,05% | +10,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-19 | 6,84 | 6,86 | -0,29% | -2,43% | 25,47 | 25,35 | +0,50% | +10,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 28,43 | 28,47 | -0,14% | +15,19% | 120,30 | 120,41 | -0,09% | +15,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-19 | 20,80 | 20,94 | -0,67% | +6,12% | 119,71 | 119,86 | -0,13% | +15,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-19 | 32,20 | 32,37 | -0,53% | +2,29% | 119,92 | 119,60 | +0,27% | +15,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 26,63 | 26,67 | -0,15% | +14,64% | 112,69 | 112,80 | -0,10% | +14,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-19 | 30,16 | 30,33 | -0,56% | +1,75% | 112,33 | 112,06 | +0,23% | +14,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 63,12 | 63,01 | +0,17% | +16,74% | 267,09 | 266,50 | +0,22% | +16,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-19 | 46,17 | 46,34 | -0,37% | +7,50% | 265,72 | 265,25 | +0,18% | +17,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-19 | 71,48 | 71,65 | -0,24% | +3,61% | 266,21 | 264,73 | +0,56% | +16,98% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-19 | 49,99 | 50,11 | -0,24% | +3,50% | 211,53 | 211,94 | -0,19% | +3,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 58,96 | 58,86 | +0,17% | +16,13% | 249,49 | 248,95 | +0,22% | +16,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 43,56 | 43,67 | -0,25% | +3,00% | 184,32 | 184,70 | -0,20% | +3,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-19 | 66,77 | 66,93 | -0,24% | +3,09% | 248,67 | 247,29 | +0,56% | +16,40% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 22,27 | 22,11 | +0,72% | +23,11% | 94,24 | 93,51 | +0,77% | +23,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 17,56 | 17,50 | +0,34% | +9,34% | 74,31 | 74,02 | +0,39% | +9,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-19 | 25,22 | 25,15 | +0,28% | +9,27% | 93,93 | 92,92 | +1,08% | +23,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 20,95 | 20,80 | +0,72% | +22,59% | 88,65 | 87,97 | +0,77% | +22,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 15,92 | 15,88 | +0,25% | +8,74% | 67,37 | 67,16 | +0,30% | +8,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-19 | 23,72 | 23,65 | +0,30% | +8,76% | 88,34 | 87,38 | +1,10% | +22,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 12,92 | 12,81 | +0,86% | +28,69% | 54,67 | 54,18 | +0,91% | +28,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 13,75 | 13,69 | +0,44% | +14,39% | 58,18 | 57,90 | +0,49% | +14,64% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-19 | 14,63 | 14,57 | +0,41% | +14,12% | 54,49 | 53,83 | +1,21% | +28,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 12,12 | 12,01 | +0,92% | +28,12% | 51,29 | 50,80 | +0,96% | +28,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-19 | 13,72 | 13,66 | +0,44% | +13,58% | 51,10 | 50,47 | +1,24% | +28,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 10,91 | 10,92 | -0,09% | -8,32% | 46,17 | 46,19 | -0,04% | -8,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-19 | 9,43 | 9,44 | -0,11% | -6,63% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-19 | 11,52 | 11,53 | -0,09% | -7,84% | 42,90 | 42,60 | +0,71% | +4,06% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 9,89 | 9,86 | +0,30% | +3,24% | 41,85 | 41,70 | +0,35% | +3,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 15,53 | 15,59 | -0,38% | -13,82% | 65,72 | 65,94 | -0,34% | -13,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 5,23 | 5,28 | -0,95% | -24,42% | 22,13 | 22,33 | -0,90% | -24,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-19 | 17,58 | 17,72 | -0,79% | -23,53% | 65,47 | 65,47 | 0,00% | -13,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 14,44 | 14,50 | -0,41% | -14,25% | 61,10 | 61,33 | -0,37% | -14,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 5,03 | 5,07 | -0,79% | -24,70% | 21,28 | 21,44 | -0,74% | -24,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-19 | 16,36 | 16,49 | -0,79% | -23,87% | 60,93 | 60,93 | 0,00% | -14,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-19 | 17,99 | 17,91 | +0,45% | +14,08% | 76,12 | 75,75 | +0,49% | +14,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-19 | 20,38 | 20,36 | +0,10% | +1,24% | 75,90 | 75,23 | +0,90% | +14,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 16,85 | 16,77 | +0,48% | +13,54% | 71,30 | 70,93 | +0,52% | +13,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-19 | 19,08 | 19,07 | +0,05% | +0,74% | 71,06 | 70,46 | +0,85% | +13,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 20,03 | 20,49 | -2,24% | -6,45% | 84,76 | 86,66 | -2,20% | -6,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 3,86 | 3,96 | -2,53% | -17,87% | 16,33 | 16,75 | -2,48% | -17,69% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-19 | 22,68 | 23,30 | -2,66% | -16,98% | 84,47 | 86,09 | -1,88% | -6,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 18,45 | 18,86 | -2,17% | -6,87% | 78,07 | 79,77 | -2,13% | -6,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 3,70 | 3,80 | -2,63% | -18,50% | 15,66 | 16,07 | -2,59% | -18,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-19 | 20,89 | 21,45 | -2,61% | -17,37% | 77,80 | 79,25 | -1,83% | -6,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 30,38 | 30,17 | +0,70% | +29,39% | 128,55 | 127,60 | +0,74% | +29,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-19 | 34,40 | 34,31 | +0,26% | +14,82% | 128,12 | 126,77 | +1,06% | +29,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 28,29 | 28,10 | +0,68% | +28,71% | 119,71 | 118,85 | +0,72% | +28,99% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-19 | 32,04 | 31,95 | +0,28% | +14,27% | 119,33 | 118,05 | +1,08% | +29,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 22,42 | 22,90 | -2,10% | -27,98% | 94,87 | 96,86 | -2,05% | -27,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 2,33 | 2,39 | -2,51% | -37,20% | 9,86 | 10,11 | -2,46% | -37,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-19 | 4,00 | 4,11 | -2,68% | -36,00% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-19 | 25,39 | 26,04 | -2,50% | -36,08% | 94,56 | 96,21 | -1,72% | -27,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 20,70 | 21,14 | -2,08% | -28,32% | 87,59 | 89,41 | -2,04% | -28,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 2,24 | 2,30 | -2,61% | -37,43% | 9,48 | 9,73 | -2,56% | -37,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-19 | 23,43 | 24,04 | -2,54% | -36,42% | 87,26 | 88,82 | -1,76% | -28,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-19 | 15,65 | 15,51 | +0,90% | +23,91% | 66,22 | 65,60 | +0,95% | +24,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-19 | 11,44 | 11,41 | +0,26% | +14,06% | 65,84 | 65,31 | +0,81% | +24,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-19 | 17,72 | 17,64 | +0,45% | +9,99% | 65,99 | 65,18 | +1,26% | +24,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-19 | 14,70 | 14,57 | +0,89% | +23,32% | 62,20 | 61,62 | +0,94% | +23,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-19 | 16,64 | 16,57 | +0,42% | +9,40% | 61,97 | 61,22 | +1,22% | +23,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 25,01 | 25,04 | -0,12% | -8,79% | 105,83 | 105,91 | -0,07% | -8,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 19,26 | 19,34 | -0,41% | -19,08% | 81,50 | 81,80 | -0,37% | -18,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-19 | 28,38 | 28,49 | -0,39% | -19,05% | 105,70 | 105,27 | +0,41% | -8,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 34,18 | 34,22 | -0,12% | -9,24% | 144,63 | 144,73 | -0,07% | -9,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-19 | 26,26 | 26,36 | -0,38% | -19,50% | 111,12 | 111,49 | -0,33% | -19,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-19 | 11,48 | 11,52 | -0,35% | -18,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-19 | 38,70 | 38,86 | -0,41% | -19,48% | 144,13 | 143,58 | +0,38% | -9,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-19 | 31,19 | 31,03 | +0,52% | +15,26% | 116,16 | 114,65 | +1,32% | +30,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-19 | 27,54 | 27,40 | +0,51% | +14,42% | 102,57 | 101,24 | +1,31% | +29,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-19 | 29,03 | 29,08 | -0,17% | -16,36% | 108,12 | 107,44 | +0,62% | -5,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 13,72 | 13,70 | +0,15% | -6,22% | 58,06 | 57,94 | +0,19% | -6,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-19 | 15,52 | 15,55 | -0,19% | -16,78% | 57,80 | 57,45 | +0,60% | -6,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 4,12 | 4,29 | -3,96% | -7,62% | 17,43 | 18,14 | -3,92% | -7,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 3,32 | 3,46 | -4,05% | -18,83% | 14,05 | 14,63 | -4,00% | -18,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-19 | 3,51 | 3,66 | -4,10% | -17,80% | 13,07 | 13,52 | -3,33% | -7,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 3,96 | 4,12 | -3,88% | -8,12% | 16,76 | 17,43 | -3,84% | -7,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-19 | 3,36 | 3,51 | -4,27% | -18,64% | 12,51 | 12,97 | -3,51% | -8,14% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-19 | 5,13 | 5,14 | -0,19% | -9,84% | 19,11 | 18,99 | +0,60% | +1,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-19 | 13,72 | 13,74 | -0,15% | -10,33% | 51,10 | 50,77 | +0,65% | +1,25% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 6,08 | 6,07 | +0,16% | -24,94% | 25,73 | 25,67 | +0,21% | -24,77% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-19 | 44,22 | 44,30 | -0,18% | -33,39% | 164,69 | 163,68 | +0,62% | -24,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 5,94 | 5,93 | +0,17% | -25,28% | 25,14 | 25,08 | +0,22% | -25,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-19 | 5,63 | 5,64 | -0,18% | -33,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-19 | 22,83 | 22,87 | -0,17% | -33,73% | 85,03 | 84,50 | +0,62% | -25,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 5,55 | 5,52 | +0,54% | -0,36% | 23,48 | 23,35 | +0,59% | -0,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 3,81 | 3,80 | +0,26% | -11,40% | 16,12 | 16,07 | +0,31% | -11,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-19 | 6,34 | 6,32 | +0,32% | -11,58% | 23,61 | 23,35 | +1,12% | -0,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-19 | 3,67 | 3,66 | +0,27% | -11,78% | 15,53 | 15,48 | +0,32% | -11,59% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-19 | 6,10 | 6,09 | +0,16% | -12,10% | 22,72 | 22,50 | +0,96% | -0,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 60,44 | 60,42 | +0,03% | +16,16% | 255,75 | 255,55 | +0,08% | +16,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 46,72 | 46,83 | -0,23% | +3,36% | 197,70 | 198,07 | -0,19% | +3,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-19 | 68,37 | 68,55 | -0,26% | +3,08% | 254,63 | 253,28 | +0,53% | +16,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 29,92 | 29,91 | +0,03% | +15,34% | 126,61 | 126,50 | +0,08% | +15,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-19 | 33,92 | 34,01 | -0,26% | +2,29% | 126,33 | 125,66 | +0,53% | +15,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 17,93 | 17,91 | +0,11% | +12,63% | 75,87 | 75,75 | +0,16% | +12,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-19 | 16,79 | 16,82 | -0,18% | -0,06% | 62,53 | 62,15 | +0,62% | +12,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 16,61 | 16,59 | +0,12% | +11,78% | 70,29 | 70,17 | +0,17% | +12,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-19 | 15,57 | 15,60 | -0,19% | -0,83% | 57,99 | 57,64 | +0,60% | +11,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 5,74 | 5,86 | -2,05% | -15,71% | 24,29 | 24,78 | -2,00% | -15,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-19 | 6,49 | 6,65 | -2,41% | -25,23% | 24,17 | 24,57 | -1,63% | -15,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 5,38 | 5,50 | -2,18% | -16,46% | 22,77 | 23,26 | -2,14% | -16,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-19 | 7,19 | 7,38 | -2,57% | -25,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-19 | 9,98 | 9,94 | +0,40% | +32,36% | 42,23 | 42,04 | +0,45% | +32,65% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-19 | 11,28 | 11,26 | +0,18% | +17,50% | 42,01 | 41,60 | +0,98% | +32,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 8,58 | 8,54 | +0,47% | +31,39% | 36,31 | 36,12 | +0,52% | +31,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-19 | 9,70 | 9,69 | +0,10% | +16,59% | 36,13 | 35,80 | +0,90% | +31,64% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-19 | 18,07 | 18,20 | -0,71% | -14,08% | 67,30 | 67,25 | +0,08% | -2,98% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-19 | 22,55 | 22,71 | -0,70% | -14,49% | 83,98 | 83,91 | +0,09% | -3,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 8,52 | 8,52 | 0,00% | +14,67% | 36,05 | 36,04 | +0,05% | +14,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-19 | 12,16 | 12,16 | 0,00% | +14,07% | 45,29 | 44,93 | +0,80% | +28,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-19 | 21,85 | 21,79 | +0,28% | +27,63% | 92,46 | 92,16 | +0,32% | +27,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-19 | 15,55 | 15,56 | -0,06% | +13,84% | 65,80 | 65,81 | -0,02% | +14,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-19 | 22,12 | 22,12 | 0,00% | +15,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-19 | 24,79 | 24,79 | 0,00% | +13,25% | 92,33 | 91,59 | +0,80% | +27,87% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-19 | 348,83 | 347,29 | +0,44% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-19 | 362,62 | 361,06 | +0,43% | +15,25% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-19 | 9,43 | 9,61 | -1,87% | -24,86% | 39,90 | 40,65 | -1,83% | -24,70% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-19 | 6,54 | 6,70 | -2,39% | -33,33% | 24,36 | 24,76 | -1,61% | -24,73% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-19 | 6,05 | 6,17 | -1,94% | -25,68% | 25,60 | 26,10 | -1,90% | -25,51% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-19 | 4,27 | 4,37 | -2,29% | -33,90% | 15,90 | 16,15 | -1,51% | -25,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-19 | 12,93 | 12,98 | -0,39% | +19,72% | 54,71 | 54,90 | -0,34% | +19,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 10,46 | 10,53 | -0,66% | +5,87% | 44,26 | 44,54 | -0,62% | +6,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-19 | 10,86 | 10,93 | -0,64% | +6,05% | 40,45 | 40,38 | +0,15% | +19,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-19 | 10,11 | 10,17 | -0,59% | +5,42% | 42,78 | 43,01 | -0,54% | +5,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-19 | 10,47 | 10,54 | -0,66% | +5,44% | 38,99 | 38,94 | +0,13% | +19,05% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-19 | 15,84 | 16,20 | -2,22% | -26,90% | 67,03 | 68,52 | -2,18% | -26,74% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-19 | 12,40 | 12,71 | -2,44% | -35,62% | 52,47 | 53,76 | -2,39% | -35,48% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-19 | 17,94 | 18,38 | -2,39% | -35,30% | 66,81 | 67,91 | -1,61% | -26,95% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-19 | 15,30 | 15,65 | -2,24% | -28,70% | 64,74 | 66,19 | -2,19% | -28,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-19 | 15,13 | 15,47 | -2,20% | -27,29% | 64,02 | 65,43 | -2,15% | -27,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-19 | 17,24 | 17,68 | -2,49% | -35,65% | 64,21 | 65,32 | -1,71% | -27,34% | |
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)