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 | 2015-10-21 | 16,84 | 16,80 | +0,24% | +1,81% | 62,96 | 62,61 | +0,56% | +14,96% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-21 | 1236,67 | 1234,16 | +0,20% | +16,55% | 5252,38 | 5225,68 | +0,51% | +17,21% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-21 | 10,79 | 10,86 | -0,64% | -11,19% | 40,34 | 40,47 | -0,32% | +0,28% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 10,28 | 10,34 | -0,58% | -12,06% | 43,66 | 43,78 | -0,28% | -11,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-21 | 25,04 | 25,30 | -1,03% | -14,68% | 93,61 | 94,28 | -0,71% | -3,67% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 20,31 | 20,51 | -0,98% | -4,69% | 86,26 | 86,84 | -0,67% | -4,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-21 | 23,04 | 23,28 | -1,03% | -15,11% | 86,14 | 86,75 | -0,71% | -4,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 14,43 | 14,40 | +0,21% | +17,22% | 61,29 | 60,97 | +0,52% | +17,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-21 | 16,37 | 16,34 | +0,18% | +4,33% | 61,20 | 60,89 | +0,51% | +17,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-21 | 11,42 | 11,40 | +0,18% | +4,29% | 48,50 | 48,27 | +0,48% | +4,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 13,75 | 13,72 | +0,22% | +16,62% | 58,40 | 58,09 | +0,53% | +17,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 11,10 | 11,08 | +0,18% | +3,84% | 47,14 | 46,91 | +0,49% | +4,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-21 | 15,60 | 15,57 | +0,19% | +3,86% | 58,32 | 58,02 | +0,52% | +17,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 7,77 | 7,76 | +0,13% | +0,13% | 33,00 | 32,86 | +0,44% | +0,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-21 | 11,52 | 11,50 | +0,17% | +0,52% | 43,07 | 42,85 | +0,50% | +13,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 9,50 | 9,49 | +0,11% | 0,00% | 40,35 | 40,18 | +0,41% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 7,45 | 7,44 | +0,13% | -0,27% | 31,64 | 31,50 | +0,44% | +0,30% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 25,53 | 25,65 | -0,47% | +20,14% | 108,43 | 108,61 | -0,16% | +20,82% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-21 | 28,96 | 29,12 | -0,55% | +6,98% | 108,27 | 108,52 | -0,23% | +20,80% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 24,35 | 24,47 | -0,49% | +19,54% | 103,42 | 103,61 | -0,19% | +20,22% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-21 | 27,62 | 27,77 | -0,54% | +6,44% | 103,26 | 103,48 | -0,22% | +20,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 9,56 | 9,41 | +1,59% | +19,05% | 40,60 | 39,84 | +1,91% | +19,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 8,27 | 8,13 | +1,72% | +19,16% | 35,12 | 34,42 | +2,03% | +19,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-21 | 12,62 | 12,40 | +1,77% | +18,05% | 47,18 | 46,21 | +2,10% | +33,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-21 | 10,85 | 10,68 | +1,59% | +6,06% | 40,56 | 39,80 | +1,92% | +19,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 9,11 | 8,97 | +1,56% | +18,47% | 38,69 | 37,98 | +1,87% | +19,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 7,93 | 7,80 | +1,67% | +18,54% | 33,68 | 33,03 | +1,98% | +19,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-21 | 10,33 | 10,18 | +1,47% | +5,52% | 38,62 | 37,94 | +1,80% | +19,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 42,56 | 43,18 | -1,44% | -22,02% | 180,76 | 182,83 | -1,13% | -21,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-21 | 31,27 | 31,66 | -1,23% | -27,35% | 180,97 | 182,51 | -0,85% | -21,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-21 | 6,46 | 6,56 | -1,52% | -30,39% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-21 | 48,29 | 49,00 | -1,45% | -30,54% | 180,53 | 182,60 | -1,13% | -21,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 39,84 | 40,41 | -1,41% | -22,40% | 169,21 | 171,10 | -1,11% | -21,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-21 | 29,27 | 29,63 | -1,21% | -27,69% | 169,39 | 170,81 | -0,83% | -21,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-21 | 45,20 | 45,87 | -1,46% | -30,88% | 168,98 | 170,94 | -1,14% | -21,95% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-21 | 6,68 | 6,71 | -0,45% | -21,50% | 24,97 | 25,00 | -0,13% | -11,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 5,77 | 5,79 | -0,35% | -12,31% | 24,51 | 24,52 | -0,04% | -11,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 6,52 | 6,48 | +0,62% | +9,40% | 27,69 | 27,44 | +0,93% | +10,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-21 | 7,40 | 7,35 | +0,68% | -2,63% | 27,66 | 27,39 | +1,00% | +9,94% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 6,07 | 6,03 | +0,66% | +8,78% | 25,78 | 25,53 | +0,97% | +9,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-21 | 6,89 | 6,84 | +0,73% | -3,09% | 25,76 | 25,49 | +1,06% | +9,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 28,44 | 28,32 | +0,42% | +13,99% | 120,79 | 119,91 | +0,73% | +14,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-21 | 20,90 | 20,76 | +0,67% | +6,20% | 120,95 | 119,67 | +1,07% | +15,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-21 | 32,27 | 32,14 | +0,40% | +1,54% | 120,64 | 119,77 | +0,73% | +14,66% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 26,64 | 26,52 | +0,45% | +13,41% | 113,14 | 112,29 | +0,76% | +14,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-21 | 30,23 | 30,10 | +0,43% | +1,04% | 113,02 | 112,17 | +0,76% | +14,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 63,02 | 62,96 | +0,10% | +13,96% | 267,66 | 266,58 | +0,40% | +14,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-21 | 46,30 | 46,17 | +0,28% | +6,17% | 267,95 | 266,16 | +0,67% | +15,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-21 | 71,50 | 71,46 | +0,06% | +1,50% | 267,30 | 266,30 | +0,38% | +14,61% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-21 | 50,01 | 49,98 | +0,06% | +1,42% | 212,40 | 211,62 | +0,37% | +2,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 58,87 | 58,81 | +0,10% | +13,41% | 250,03 | 249,01 | +0,41% | +14,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 43,57 | 43,55 | +0,05% | +0,90% | 185,05 | 184,40 | +0,35% | +1,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-21 | 66,79 | 66,75 | +0,06% | +1,01% | 249,69 | 248,74 | +0,38% | +14,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 22,27 | 22,29 | -0,09% | +20,12% | 94,59 | 94,38 | +0,22% | +20,80% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 17,59 | 17,61 | -0,11% | +7,06% | 74,71 | 74,56 | +0,19% | +7,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-21 | 25,27 | 25,30 | -0,12% | +6,99% | 94,47 | 94,28 | +0,20% | +20,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 20,95 | 20,96 | -0,05% | +19,58% | 88,98 | 88,75 | +0,26% | +20,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 15,95 | 15,97 | -0,13% | +6,48% | 67,74 | 67,62 | +0,18% | +7,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-21 | 23,76 | 23,79 | -0,13% | +6,45% | 88,83 | 88,65 | +0,20% | +20,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 12,83 | 12,90 | -0,54% | +24,56% | 54,49 | 54,62 | -0,24% | +25,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 13,68 | 13,76 | -0,58% | +11,13% | 58,10 | 58,26 | -0,28% | +11,76% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-21 | 14,56 | 14,64 | -0,55% | +10,98% | 54,43 | 54,56 | -0,23% | +25,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 12,03 | 12,09 | -0,50% | +24,02% | 51,09 | 51,19 | -0,19% | +24,73% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-21 | 13,65 | 13,72 | -0,51% | +10,44% | 51,03 | 51,13 | -0,19% | +24,70% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 11,04 | 11,02 | +0,18% | -8,91% | 46,89 | 46,66 | +0,49% | -8,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-21 | 9,55 | 9,52 | +0,32% | -7,19% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-21 | 11,66 | 11,64 | +0,17% | -8,48% | 43,59 | 43,38 | +0,49% | +3,34% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 9,99 | 9,97 | +0,20% | +2,25% | 42,43 | 42,22 | +0,51% | +2,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 15,30 | 15,34 | -0,26% | -15,89% | 64,98 | 64,95 | +0,05% | -15,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 5,17 | 5,18 | -0,19% | -25,82% | 21,96 | 21,93 | +0,11% | -25,40% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-21 | 17,36 | 17,41 | -0,29% | -25,08% | 64,90 | 64,88 | +0,03% | -15,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 14,23 | 14,27 | -0,28% | -16,29% | 60,44 | 60,42 | +0,03% | -15,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 4,96 | 4,98 | -0,40% | -26,30% | 21,07 | 21,09 | -0,10% | -25,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-21 | 16,14 | 16,19 | -0,31% | -25,48% | 60,34 | 60,33 | +0,01% | -15,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-21 | 17,93 | 17,94 | -0,06% | +10,68% | 76,15 | 75,96 | +0,25% | +11,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-21 | 20,34 | 20,36 | -0,10% | -1,41% | 76,04 | 75,87 | +0,22% | +11,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 16,79 | 16,80 | -0,06% | +10,17% | 71,31 | 71,13 | +0,25% | +10,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-21 | 19,05 | 19,07 | -0,10% | -1,91% | 71,22 | 71,06 | +0,22% | +10,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 19,54 | 19,75 | -1,06% | -9,91% | 82,99 | 83,63 | -0,76% | -9,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 3,77 | 3,81 | -1,05% | -20,80% | 16,01 | 16,13 | -0,75% | -20,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-21 | 22,17 | 22,42 | -1,12% | -19,73% | 82,88 | 83,55 | -0,80% | -9,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 18,00 | 18,19 | -1,04% | -10,31% | 76,45 | 77,02 | -0,74% | -9,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 3,62 | 3,66 | -1,09% | -21,13% | 15,37 | 15,50 | -0,79% | -20,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-21 | 20,42 | 20,64 | -1,07% | -20,11% | 76,34 | 76,92 | -0,75% | -9,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 29,78 | 30,18 | -1,33% | +23,47% | 126,48 | 127,79 | -1,02% | +24,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-21 | 33,79 | 34,26 | -1,37% | +9,99% | 126,32 | 127,67 | -1,05% | +24,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 27,73 | 28,11 | -1,35% | +22,86% | 117,78 | 119,02 | -1,05% | +23,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-21 | 31,46 | 31,90 | -1,38% | +9,43% | 117,61 | 118,88 | -1,06% | +23,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 21,80 | 22,10 | -1,36% | -31,27% | 92,59 | 93,58 | -1,05% | -30,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 2,27 | 2,30 | -1,30% | -39,79% | 9,64 | 9,74 | -1,00% | -39,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-21 | 3,90 | 3,95 | -1,27% | -38,58% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-21 | 24,74 | 25,08 | -1,36% | -38,78% | 92,49 | 93,46 | -1,04% | -30,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 20,13 | 20,40 | -1,32% | -31,60% | 85,50 | 86,38 | -1,02% | -31,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 2,18 | 2,21 | -1,36% | -40,11% | 9,26 | 9,36 | -1,05% | -39,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-21 | 22,83 | 23,15 | -1,38% | -39,10% | 85,35 | 86,27 | -1,06% | -31,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-21 | 15,76 | 15,64 | +0,77% | +22,65% | 66,94 | 66,22 | +1,08% | +23,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-21 | 11,58 | 11,47 | +0,96% | +14,31% | 67,02 | 66,12 | +1,35% | +23,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-21 | 17,88 | 17,75 | +0,73% | +9,22% | 66,84 | 66,15 | +1,06% | +23,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-21 | 14,80 | 14,69 | +0,75% | +22,01% | 62,86 | 62,20 | +1,06% | +22,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-21 | 16,79 | 16,67 | +0,72% | +8,67% | 62,77 | 62,12 | +1,04% | +22,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 24,58 | 24,72 | -0,57% | -11,49% | 104,40 | 104,67 | -0,26% | -10,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 18,95 | 19,06 | -0,58% | -21,11% | 80,48 | 80,70 | -0,27% | -20,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-21 | 27,93 | 28,08 | -0,53% | -21,06% | 104,42 | 104,64 | -0,21% | -10,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 33,59 | 33,78 | -0,56% | -11,93% | 142,66 | 143,03 | -0,26% | -11,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-21 | 25,84 | 25,98 | -0,54% | -21,48% | 109,75 | 110,00 | -0,23% | -21,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-21 | 11,30 | 11,36 | -0,53% | -20,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-21 | 38,09 | 38,30 | -0,55% | -21,45% | 142,40 | 142,72 | -0,23% | -11,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-21 | 30,09 | 30,22 | -0,43% | +6,29% | 112,49 | 112,61 | -0,11% | +20,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-21 | 26,57 | 26,68 | -0,41% | +5,52% | 99,33 | 99,42 | -0,09% | +19,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-21 | 28,68 | 28,92 | -0,83% | -17,82% | 107,22 | 107,77 | -0,51% | -7,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 13,54 | 13,64 | -0,73% | -8,27% | 57,51 | 57,75 | -0,43% | -7,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-21 | 15,34 | 15,46 | -0,78% | -18,19% | 57,35 | 57,61 | -0,46% | -7,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 4,10 | 4,20 | -2,38% | -9,69% | 17,41 | 17,78 | -2,08% | -9,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 3,31 | 3,38 | -2,07% | -20,43% | 14,06 | 14,31 | -1,77% | -19,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-21 | 3,49 | 3,58 | -2,51% | -19,59% | 13,05 | 13,34 | -2,20% | -9,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 3,94 | 4,03 | -2,23% | -10,25% | 16,73 | 17,06 | -1,93% | -9,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-21 | 3,35 | 3,43 | -2,33% | -20,05% | 12,52 | 12,78 | -2,02% | -9,72% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-21 | 5,12 | 5,17 | -0,97% | -10,65% | 19,14 | 19,27 | -0,65% | +0,89% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-21 | 13,70 | 13,83 | -0,94% | -11,04% | 51,22 | 51,54 | -0,62% | +0,45% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 5,95 | 6,03 | -1,33% | -23,82% | 25,27 | 25,53 | -1,02% | -23,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-21 | 43,37 | 43,90 | -1,21% | -32,05% | 162,14 | 163,59 | -0,89% | -23,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 5,82 | 5,89 | -1,19% | -24,12% | 24,72 | 24,94 | -0,88% | -23,69% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-21 | 5,53 | 5,59 | -1,07% | -32,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-21 | 22,39 | 22,66 | -1,19% | -32,40% | 83,70 | 84,44 | -0,87% | -23,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 5,49 | 5,54 | -0,90% | -4,69% | 23,32 | 23,46 | -0,60% | -4,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 3,77 | 3,80 | -0,79% | -14,90% | 16,01 | 16,09 | -0,49% | -14,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-21 | 6,28 | 6,33 | -0,79% | -14,91% | 23,48 | 23,59 | -0,47% | -3,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-21 | 3,64 | 3,67 | -0,82% | -14,95% | 15,46 | 15,54 | -0,51% | -14,47% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-21 | 6,04 | 6,09 | -0,82% | -15,41% | 22,58 | 22,69 | -0,50% | -4,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 60,16 | 60,38 | -0,36% | +12,36% | 255,51 | 255,66 | -0,06% | +13,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 46,55 | 46,73 | -0,39% | +0,43% | 197,71 | 197,86 | -0,08% | +1,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-21 | 68,14 | 68,40 | -0,38% | +0,19% | 254,74 | 254,89 | -0,06% | +13,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 29,77 | 29,88 | -0,37% | +11,50% | 126,44 | 126,52 | -0,06% | +12,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-21 | 33,81 | 33,93 | -0,35% | -0,53% | 126,40 | 126,44 | -0,03% | +12,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 17,85 | 17,89 | -0,22% | +9,58% | 75,81 | 75,75 | +0,08% | +10,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-21 | 16,74 | 16,77 | -0,18% | -2,28% | 62,58 | 62,49 | +0,14% | +10,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 16,53 | 16,57 | -0,24% | +8,75% | 70,21 | 70,16 | +0,06% | +9,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-21 | 15,52 | 15,55 | -0,19% | -3,00% | 58,02 | 57,95 | +0,13% | +9,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 5,68 | 5,77 | -1,56% | -19,43% | 24,12 | 24,43 | -1,26% | -18,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-21 | 6,43 | 6,54 | -1,68% | -28,16% | 24,04 | 24,37 | -1,37% | -18,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 5,33 | 5,41 | -1,48% | -19,97% | 22,64 | 22,91 | -1,18% | -19,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-21 | 7,14 | 7,25 | -1,52% | -28,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 9,82 | 9,92 | -1,01% | +25,90% | 41,71 | 42,00 | -0,70% | +26,61% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-21 | 11,11 | 11,23 | -1,07% | +12,22% | 41,53 | 41,85 | -0,75% | +26,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 8,44 | 8,53 | -1,06% | +25,04% | 35,85 | 36,12 | -0,75% | +25,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-21 | 9,55 | 9,66 | -1,14% | +11,31% | 35,70 | 36,00 | -0,82% | +25,68% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-21 | 17,93 | 18,04 | -0,61% | -15,10% | 67,03 | 67,23 | -0,29% | -4,14% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-21 | 22,38 | 22,51 | -0,58% | -15,48% | 83,67 | 83,88 | -0,26% | -4,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 8,35 | 8,44 | -1,07% | +8,30% | 35,46 | 35,74 | -0,76% | +8,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-21 | 11,91 | 12,05 | -1,16% | +7,78% | 44,53 | 44,90 | -0,84% | +21,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 21,38 | 21,62 | -1,11% | +19,91% | 90,81 | 91,54 | -0,81% | +20,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-21 | 15,24 | 15,41 | -1,10% | +7,55% | 64,73 | 65,25 | -0,80% | +8,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-21 | 21,69 | 21,92 | -1,05% | +9,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-21 | 24,29 | 24,56 | -1,10% | +6,96% | 90,81 | 91,52 | -0,78% | +20,77% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-21 | 341,47 | 347,19 | -1,65% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-21 | 354,93 | 360,89 | -1,65% | +10,58% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-21 | 9,19 | 9,32 | -1,39% | -28,37% | 39,03 | 39,46 | -1,09% | -27,96% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-21 | 6,39 | 6,48 | -1,39% | -36,16% | 23,89 | 24,15 | -1,07% | -27,92% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-21 | 5,90 | 5,98 | -1,34% | -29,09% | 25,06 | 25,32 | -1,03% | -28,68% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-21 | 4,17 | 4,23 | -1,42% | -36,82% | 15,59 | 15,76 | -1,10% | -28,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-21 | 12,97 | 12,92 | +0,39% | +17,91% | 55,09 | 54,71 | +0,70% | +18,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 10,51 | 10,48 | +0,29% | +4,89% | 44,64 | 44,37 | +0,59% | +5,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-21 | 10,91 | 10,88 | +0,28% | +5,00% | 40,79 | 40,54 | +0,60% | +18,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-21 | 10,16 | 10,13 | +0,30% | +4,42% | 43,15 | 42,89 | +0,60% | +5,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-21 | 10,52 | 10,49 | +0,29% | +4,47% | 39,33 | 39,09 | +0,61% | +17,96% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-21 | 15,44 | 15,28 | +1,05% | -29,11% | 65,58 | 64,70 | +1,36% | -28,71% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-21 | 12,11 | 12,00 | +0,92% | -37,22% | 51,43 | 50,81 | +1,23% | -36,86% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-21 | 17,52 | 17,36 | +0,92% | -36,91% | 65,50 | 64,69 | +1,25% | -28,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-21 | 14,92 | 14,76 | +1,08% | -30,86% | 63,37 | 62,50 | +1,39% | -30,47% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-21 | 14,75 | 14,60 | +1,03% | -29,49% | 62,65 | 61,82 | +1,34% | -29,09% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-21 | 16,84 | 16,69 | +0,90% | -37,23% | 62,96 | 62,20 | +1,22% | -29,13% | |
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)