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 | 2015-10-20 | 16,80 | 16,86 | -0,36% | +2,94% | 62,61 | 62,79 | -0,30% | +16,37% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-20 | 1234,16 | 1237,51 | -0,27% | +17,33% | 5225,68 | 5236,52 | -0,21% | +17,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-20 | 10,86 | 10,88 | -0,18% | -10,47% | 40,47 | 40,52 | -0,12% | +1,21% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,34 | 10,36 | -0,19% | -11,40% | 43,78 | 43,84 | -0,13% | -11,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-20 | 25,30 | 25,37 | -0,28% | -13,53% | 94,28 | 94,49 | -0,22% | -2,25% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 20,51 | 20,61 | -0,49% | -3,21% | 86,84 | 87,21 | -0,42% | -3,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-20 | 23,28 | 23,34 | -0,26% | -13,97% | 86,75 | 86,93 | -0,20% | -2,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 14,40 | 14,45 | -0,35% | +18,42% | 60,97 | 61,15 | -0,28% | +18,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-20 | 16,34 | 16,37 | -0,18% | +5,22% | 60,89 | 60,97 | -0,12% | +18,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,40 | 11,42 | -0,18% | +5,17% | 48,27 | 48,32 | -0,11% | +5,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 13,72 | 13,77 | -0,36% | +17,77% | 58,09 | 58,27 | -0,30% | +17,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,08 | 11,10 | -0,18% | +4,63% | 46,91 | 46,97 | -0,12% | +4,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-20 | 15,57 | 15,60 | -0,19% | +4,71% | 58,02 | 58,10 | -0,13% | +18,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 7,76 | 7,76 | 0,00% | +0,91% | 32,86 | 32,84 | +0,06% | +1,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-20 | 11,50 | 11,50 | 0,00% | +1,32% | 42,85 | 42,83 | +0,06% | +14,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 9,49 | 9,51 | -0,21% | 0,00% | 40,18 | 40,24 | -0,15% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 7,44 | 7,44 | 0,00% | +0,54% | 31,50 | 31,48 | +0,06% | +0,66% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 25,65 | 25,69 | -0,16% | +21,79% | 108,61 | 108,71 | -0,09% | +21,94% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-20 | 29,12 | 29,09 | +0,10% | +8,25% | 108,52 | 108,34 | +0,16% | +22,38% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 24,47 | 24,50 | -0,12% | +21,20% | 103,61 | 103,67 | -0,06% | +21,34% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-20 | 27,77 | 27,74 | +0,11% | +7,72% | 103,48 | 103,31 | +0,17% | +21,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 9,41 | 9,44 | -0,32% | +17,19% | 39,84 | 39,95 | -0,25% | +17,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 8,13 | 8,11 | +0,25% | +16,64% | 34,42 | 34,32 | +0,31% | +16,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-20 | 12,40 | 12,37 | +0,24% | +15,46% | 46,21 | 46,07 | +0,30% | +30,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-20 | 10,68 | 10,69 | -0,09% | +4,09% | 39,80 | 39,81 | -0,03% | +17,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 8,97 | 8,99 | -0,22% | +16,64% | 37,98 | 38,04 | -0,16% | +16,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 7,80 | 7,78 | +0,26% | +16,07% | 33,03 | 32,92 | +0,32% | +16,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-20 | 10,18 | 10,18 | 0,00% | +3,67% | 37,94 | 37,91 | +0,06% | +17,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 43,18 | 43,21 | -0,07% | -22,78% | 182,83 | 182,84 | -0,01% | -22,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 31,66 | 31,61 | +0,16% | -28,45% | 182,51 | 181,92 | +0,32% | -22,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 6,56 | 6,55 | +0,15% | -31,16% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-20 | 49,00 | 48,93 | +0,14% | -31,37% | 182,60 | 182,23 | +0,20% | -22,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 40,41 | 40,44 | -0,07% | -23,17% | 171,10 | 171,12 | -0,01% | -23,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-20 | 29,63 | 29,58 | +0,17% | -28,81% | 170,81 | 170,24 | +0,33% | -22,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-20 | 45,87 | 45,80 | +0,15% | -31,70% | 170,94 | 170,57 | +0,21% | -22,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-20 | 6,71 | 6,74 | -0,45% | -19,83% | 25,00 | 25,10 | -0,39% | -9,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 5,79 | 5,83 | -0,69% | -10,23% | 24,52 | 24,67 | -0,62% | -10,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 6,48 | 6,49 | -0,15% | +10,77% | 27,44 | 27,46 | -0,09% | +10,90% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-20 | 7,35 | 7,35 | 0,00% | -1,61% | 27,39 | 27,37 | +0,06% | +11,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 6,03 | 6,04 | -0,17% | +10,24% | 25,53 | 25,56 | -0,10% | +10,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-20 | 6,84 | 6,84 | 0,00% | -2,15% | 25,49 | 25,47 | +0,06% | +10,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 28,32 | 28,43 | -0,39% | +13,10% | 119,91 | 120,30 | -0,32% | +13,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 20,76 | 20,80 | -0,19% | +4,80% | 119,67 | 119,71 | -0,03% | +13,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-20 | 32,14 | 32,20 | -0,19% | +0,53% | 119,77 | 119,92 | -0,13% | +13,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 26,52 | 26,63 | -0,41% | +12,52% | 112,29 | 112,69 | -0,35% | +12,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-20 | 30,10 | 30,16 | -0,20% | 0,00% | 112,17 | 112,33 | -0,14% | +13,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 62,96 | 63,12 | -0,25% | +16,44% | 266,58 | 267,09 | -0,19% | +16,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 46,17 | 46,17 | 0,00% | +7,90% | 266,16 | 265,72 | +0,16% | +17,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-20 | 71,46 | 71,48 | -0,03% | +3,51% | 266,30 | 266,21 | +0,03% | +17,01% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-20 | 49,98 | 49,99 | -0,02% | +3,41% | 211,62 | 211,53 | +0,04% | +3,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 58,81 | 58,96 | -0,25% | +15,86% | 249,01 | 249,49 | -0,19% | +15,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 43,55 | 43,56 | -0,02% | +2,91% | 184,40 | 184,32 | +0,04% | +3,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-20 | 66,75 | 66,77 | -0,03% | +2,99% | 248,74 | 248,67 | +0,03% | +16,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 22,29 | 22,27 | +0,09% | +23,01% | 94,38 | 94,24 | +0,15% | +23,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 17,61 | 17,56 | +0,28% | +9,38% | 74,56 | 74,31 | +0,35% | +9,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-20 | 25,30 | 25,22 | +0,32% | +9,33% | 94,28 | 93,93 | +0,38% | +23,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 20,96 | 20,95 | +0,05% | +22,36% | 88,75 | 88,65 | +0,11% | +22,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 15,97 | 15,92 | +0,31% | +8,79% | 67,62 | 67,37 | +0,38% | +8,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-20 | 23,79 | 23,72 | +0,30% | +8,78% | 88,65 | 88,34 | +0,35% | +22,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 12,90 | 12,92 | -0,15% | +28,10% | 54,62 | 54,67 | -0,09% | +28,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 13,76 | 13,75 | +0,07% | +14,10% | 58,26 | 58,18 | +0,14% | +14,23% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-20 | 14,64 | 14,63 | +0,07% | +13,84% | 54,56 | 54,49 | +0,13% | +28,70% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 12,09 | 12,12 | -0,25% | +27,40% | 51,19 | 51,29 | -0,18% | +27,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-20 | 13,72 | 13,72 | 0,00% | +13,20% | 51,13 | 51,10 | +0,06% | +27,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 11,02 | 10,91 | +1,01% | -8,01% | 46,66 | 46,17 | +1,07% | -7,91% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 9,52 | 9,43 | +0,95% | -6,39% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-20 | 11,64 | 11,52 | +1,04% | -7,55% | 43,38 | 42,90 | +1,10% | +4,52% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 9,97 | 9,89 | +0,81% | +3,53% | 42,22 | 41,85 | +0,87% | +3,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 15,34 | 15,53 | -1,22% | -13,28% | 64,95 | 65,72 | -1,16% | -13,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 5,18 | 5,23 | -0,96% | -23,82% | 21,93 | 22,13 | -0,89% | -23,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-20 | 17,41 | 17,58 | -0,97% | -22,93% | 64,88 | 65,47 | -0,91% | -12,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 14,27 | 14,44 | -1,18% | -13,72% | 60,42 | 61,10 | -1,11% | -13,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 4,98 | 5,03 | -0,99% | -24,09% | 21,09 | 21,28 | -0,93% | -24,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-20 | 16,19 | 16,36 | -1,04% | -23,34% | 60,33 | 60,93 | -0,98% | -13,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-20 | 17,94 | 17,99 | -0,28% | +12,90% | 75,96 | 76,12 | -0,21% | +13,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-20 | 20,36 | 20,38 | -0,10% | +0,34% | 75,87 | 75,90 | -0,04% | +13,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 16,80 | 16,85 | -0,30% | +12,30% | 71,13 | 71,30 | -0,23% | +12,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-20 | 19,07 | 19,08 | -0,05% | -0,16% | 71,06 | 71,06 | +0,01% | +12,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 19,75 | 20,03 | -1,40% | -6,97% | 83,63 | 84,76 | -1,33% | -6,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 3,81 | 3,86 | -1,30% | -18,42% | 16,13 | 16,33 | -1,23% | -18,32% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-20 | 22,42 | 22,68 | -1,15% | -17,27% | 83,55 | 84,47 | -1,09% | -6,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 18,19 | 18,45 | -1,41% | -7,38% | 77,02 | 78,07 | -1,35% | -7,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 3,66 | 3,70 | -1,08% | -18,67% | 15,50 | 15,66 | -1,02% | -18,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-20 | 20,64 | 20,89 | -1,20% | -17,70% | 76,92 | 77,80 | -1,14% | -6,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 30,18 | 30,38 | -0,66% | +27,72% | 127,79 | 128,55 | -0,60% | +27,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-20 | 34,26 | 34,40 | -0,41% | +13,56% | 127,67 | 128,12 | -0,35% | +28,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 28,11 | 28,29 | -0,64% | +27,14% | 119,02 | 119,71 | -0,57% | +27,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-20 | 31,90 | 32,04 | -0,44% | +13,00% | 118,88 | 119,33 | -0,38% | +27,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 22,10 | 22,42 | -1,43% | -28,96% | 93,58 | 94,87 | -1,36% | -28,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 2,30 | 2,33 | -1,29% | -38,01% | 9,74 | 9,86 | -1,22% | -37,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 3,95 | 4,00 | -1,25% | -36,80% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-20 | 25,08 | 25,39 | -1,22% | -36,87% | 93,46 | 94,56 | -1,16% | -28,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 20,40 | 20,70 | -1,45% | -29,31% | 86,38 | 87,59 | -1,39% | -29,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 2,21 | 2,24 | -1,34% | -38,27% | 9,36 | 9,48 | -1,28% | -38,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-20 | 23,15 | 23,43 | -1,20% | -37,19% | 86,27 | 87,26 | -1,14% | -29,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-20 | 15,64 | 15,65 | -0,06% | +23,73% | 66,22 | 66,22 | 0,00% | +23,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-20 | 11,47 | 11,44 | +0,26% | +14,59% | 66,12 | 65,84 | +0,43% | +24,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-20 | 17,75 | 17,72 | +0,17% | +9,91% | 66,15 | 65,99 | +0,23% | +24,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-20 | 14,69 | 14,70 | -0,07% | +23,03% | 62,20 | 62,20 | 0,00% | +23,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-20 | 16,67 | 16,64 | +0,18% | +9,38% | 62,12 | 61,97 | +0,24% | +23,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 24,72 | 25,01 | -1,16% | -10,66% | 104,67 | 105,83 | -1,10% | -10,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 19,06 | 19,26 | -1,04% | -20,91% | 80,70 | 81,50 | -0,98% | -20,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-20 | 28,08 | 28,38 | -1,06% | -20,90% | 104,64 | 105,70 | -1,00% | -10,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 33,78 | 34,18 | -1,17% | -11,11% | 143,03 | 144,63 | -1,11% | -11,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 25,98 | 26,26 | -1,07% | -21,32% | 110,00 | 111,12 | -1,00% | -21,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 11,36 | 11,48 | -1,05% | -20,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-20 | 38,30 | 38,70 | -1,03% | -21,31% | 142,72 | 144,13 | -0,97% | -11,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-20 | 30,22 | 31,19 | -3,11% | +9,69% | 112,61 | 116,16 | -3,05% | +24,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-20 | 26,68 | 27,54 | -3,12% | +8,85% | 99,42 | 102,57 | -3,07% | +23,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-20 | 28,92 | 29,03 | -0,38% | -16,97% | 107,77 | 108,12 | -0,32% | -6,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 13,64 | 13,72 | -0,58% | -6,70% | 57,75 | 58,06 | -0,52% | -6,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-20 | 15,46 | 15,52 | -0,39% | -17,37% | 57,61 | 57,80 | -0,33% | -6,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 4,20 | 4,12 | +1,94% | -6,67% | 17,78 | 17,43 | +2,01% | -6,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 3,38 | 3,32 | +1,81% | -18,55% | 14,31 | 14,05 | +1,87% | -18,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-20 | 3,58 | 3,51 | +1,99% | -17,32% | 13,34 | 13,07 | +2,05% | -6,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 4,03 | 3,96 | +1,77% | -7,36% | 17,06 | 16,76 | +1,83% | -7,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-20 | 3,43 | 3,36 | +2,08% | -17,94% | 12,78 | 12,51 | +2,14% | -7,24% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-20 | 5,17 | 5,13 | +0,78% | -10,86% | 19,27 | 19,11 | +0,84% | +0,77% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-20 | 13,83 | 13,72 | +0,80% | -11,29% | 51,54 | 51,10 | +0,86% | +0,29% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 6,03 | 6,08 | -0,82% | -23,77% | 25,53 | 25,73 | -0,76% | -23,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-20 | 43,90 | 44,22 | -0,72% | -32,60% | 163,59 | 164,69 | -0,67% | -23,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 5,89 | 5,94 | -0,84% | -24,29% | 24,94 | 25,14 | -0,78% | -24,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 5,59 | 5,63 | -0,71% | -32,65% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-20 | 22,66 | 22,83 | -0,74% | -32,94% | 84,44 | 85,03 | -0,69% | -24,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 5,54 | 5,55 | -0,18% | -1,60% | 23,46 | 23,48 | -0,12% | -1,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 3,80 | 3,81 | -0,26% | -12,84% | 16,09 | 16,12 | -0,20% | -12,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-20 | 6,33 | 6,34 | -0,16% | -12,93% | 23,59 | 23,61 | -0,10% | -1,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 3,67 | 3,67 | 0,00% | -13,03% | 15,54 | 15,53 | +0,06% | -12,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-20 | 6,09 | 6,10 | -0,16% | -13,37% | 22,69 | 22,72 | -0,10% | -2,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 60,38 | 60,44 | -0,10% | +15,78% | 255,66 | 255,75 | -0,04% | +15,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 46,73 | 46,72 | +0,02% | +2,82% | 197,86 | 197,70 | +0,08% | +2,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-20 | 68,40 | 68,37 | +0,04% | +2,53% | 254,89 | 254,63 | +0,10% | +15,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 29,88 | 29,92 | -0,13% | +14,92% | 126,52 | 126,61 | -0,07% | +15,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-20 | 33,93 | 33,92 | +0,03% | +1,77% | 126,44 | 126,33 | +0,09% | +15,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 17,89 | 17,93 | -0,22% | +12,16% | 75,75 | 75,87 | -0,16% | +12,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-20 | 16,77 | 16,79 | -0,12% | -0,65% | 62,49 | 62,53 | -0,06% | +12,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 16,57 | 16,61 | -0,24% | +11,36% | 70,16 | 70,29 | -0,18% | +11,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-20 | 15,55 | 15,57 | -0,13% | -1,40% | 57,95 | 57,99 | -0,07% | +11,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 5,77 | 5,74 | +0,52% | -15,40% | 24,43 | 24,29 | +0,59% | -15,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-20 | 6,54 | 6,49 | +0,77% | -25,09% | 24,37 | 24,17 | +0,83% | -15,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 5,41 | 5,38 | +0,56% | -16,12% | 22,91 | 22,77 | +0,62% | -16,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 7,25 | 7,19 | +0,83% | -25,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 9,92 | 9,98 | -0,60% | +31,04% | 42,00 | 42,23 | -0,54% | +31,20% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-20 | 11,23 | 11,28 | -0,44% | +16,01% | 41,85 | 42,01 | -0,38% | +31,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 8,53 | 8,58 | -0,58% | +30,03% | 36,12 | 36,31 | -0,52% | +30,18% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-20 | 9,66 | 9,70 | -0,41% | +15,14% | 36,00 | 36,13 | -0,35% | +30,16% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-20 | 18,04 | 18,07 | -0,17% | -14,91% | 67,23 | 67,30 | -0,11% | -3,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-20 | 22,51 | 22,55 | -0,18% | -15,31% | 83,88 | 83,98 | -0,12% | -4,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 8,44 | 8,52 | -0,94% | +12,38% | 35,74 | 36,05 | -0,88% | +12,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-20 | 12,05 | 12,16 | -0,90% | +11,88% | 44,90 | 45,29 | -0,85% | +26,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 21,62 | 21,85 | -1,05% | +25,33% | 91,54 | 92,46 | -0,99% | +25,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 15,41 | 15,55 | -0,90% | +11,59% | 65,25 | 65,80 | -0,84% | +11,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 21,92 | 22,12 | -0,90% | +13,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-20 | 24,56 | 24,79 | -0,93% | +10,98% | 91,52 | 92,33 | -0,87% | +25,46% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-20 | 347,19 | 348,83 | -0,47% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-20 | 360,89 | 362,62 | -0,48% | +13,85% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-20 | 9,32 | 9,43 | -1,17% | -25,68% | 39,46 | 39,90 | -1,10% | -25,59% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-20 | 6,48 | 6,54 | -0,92% | -33,94% | 24,15 | 24,36 | -0,86% | -25,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-20 | 5,98 | 6,05 | -1,16% | -26,45% | 25,32 | 25,60 | -1,09% | -26,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-20 | 4,23 | 4,27 | -0,94% | -34,52% | 15,76 | 15,90 | -0,88% | -25,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-20 | 12,92 | 12,93 | -0,08% | +18,97% | 54,71 | 54,71 | -0,01% | +19,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,48 | 10,46 | +0,19% | +5,86% | 44,37 | 44,26 | +0,26% | +5,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-20 | 10,88 | 10,86 | +0,18% | +5,94% | 40,54 | 40,45 | +0,24% | +19,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,13 | 10,11 | +0,20% | +5,30% | 42,89 | 42,78 | +0,26% | +5,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-20 | 10,49 | 10,47 | +0,19% | +5,43% | 39,09 | 38,99 | +0,25% | +19,18% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-20 | 15,28 | 15,84 | -3,54% | -28,83% | 64,70 | 67,03 | -3,47% | -28,75% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 12,00 | 12,40 | -3,23% | -36,94% | 50,81 | 52,47 | -3,16% | -36,87% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-20 | 17,36 | 17,94 | -3,23% | -36,64% | 64,69 | 66,81 | -3,18% | -28,38% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-20 | 14,76 | 15,30 | -3,53% | -30,61% | 62,50 | 64,74 | -3,47% | -30,53% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-20 | 14,60 | 15,13 | -3,50% | -29,19% | 61,82 | 64,02 | -3,44% | -29,11% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-20 | 16,69 | 17,24 | -3,19% | -36,95% | 62,20 | 64,21 | -3,13% | -28,72% | |
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)