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 | 2015-10-22 | 16,57 | 16,84 | -1,60% | -2,30% | 62,35 | 62,96 | -0,97% | +11,44% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-22 | 1221,53 | 1236,67 | -1,22% | +11,16% | 5221,43 | 5252,38 | -0,59% | +12,43% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-22 | 10,82 | 10,79 | +0,28% | -11,53% | 40,71 | 40,34 | +0,93% | +0,92% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,31 | 10,28 | +0,29% | -12,40% | 44,07 | 43,66 | +0,94% | -11,41% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-22 | 25,05 | 25,04 | +0,04% | -15,40% | 94,26 | 93,61 | +0,69% | -3,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 20,64 | 20,31 | +1,62% | -4,53% | 88,23 | 86,26 | +2,28% | -3,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-22 | 23,05 | 23,04 | +0,04% | -15,81% | 86,73 | 86,14 | +0,69% | -3,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 14,65 | 14,43 | +1,52% | +16,83% | 62,62 | 61,29 | +2,18% | +18,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-22 | 16,36 | 16,37 | -0,06% | +3,02% | 61,56 | 61,20 | +0,59% | +17,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,41 | 11,42 | -0,09% | +2,98% | 48,77 | 48,50 | +0,55% | +4,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 13,96 | 13,75 | +1,53% | +16,24% | 59,67 | 58,40 | +2,18% | +17,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,09 | 11,10 | -0,09% | +2,40% | 47,40 | 47,14 | +0,55% | +3,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-22 | 15,59 | 15,60 | -0,06% | +2,50% | 58,66 | 58,32 | +0,58% | +16,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 7,77 | 7,77 | 0,00% | -0,77% | 33,21 | 33,00 | +0,64% | +0,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-22 | 11,51 | 11,52 | -0,09% | -0,43% | 43,31 | 43,07 | +0,56% | +13,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 9,65 | 9,50 | +1,58% | 0,00% | 41,25 | 40,35 | +2,23% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 7,44 | 7,45 | -0,13% | -1,33% | 31,80 | 31,64 | +0,51% | -0,20% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 25,94 | 25,53 | +1,61% | +22,07% | 110,88 | 108,43 | +2,26% | +23,46% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-22 | 28,96 | 28,96 | 0,00% | +6,98% | 108,97 | 108,27 | +0,65% | +22,03% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 24,74 | 24,35 | +1,60% | +21,45% | 105,75 | 103,42 | +2,25% | +22,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-22 | 27,62 | 27,62 | 0,00% | +6,44% | 103,93 | 103,26 | +0,65% | +21,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 9,75 | 9,56 | +1,99% | +19,63% | 41,68 | 40,60 | +2,64% | +21,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 8,33 | 8,27 | +0,73% | +18,32% | 35,61 | 35,12 | +1,37% | +19,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-22 | 12,71 | 12,62 | +0,71% | +17,14% | 47,82 | 47,18 | +1,36% | +33,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-22 | 10,89 | 10,85 | +0,37% | +5,42% | 40,98 | 40,56 | +1,02% | +20,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 9,29 | 9,11 | +1,98% | +19,10% | 39,71 | 38,69 | +2,63% | +20,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 7,99 | 7,93 | +0,76% | +17,67% | 34,15 | 33,68 | +1,40% | +19,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-22 | 10,37 | 10,33 | +0,39% | +4,85% | 39,02 | 38,62 | +1,04% | +19,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 43,77 | 42,56 | +2,84% | -20,49% | 187,09 | 180,76 | +3,50% | -19,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 31,73 | 31,27 | +1,47% | -27,02% | 184,34 | 180,97 | +1,87% | -20,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 6,55 | 6,46 | +1,39% | -29,65% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-22 | 48,88 | 48,29 | +1,22% | -29,91% | 183,92 | 180,53 | +1,88% | -20,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 40,97 | 39,84 | +2,84% | -20,89% | 175,13 | 169,21 | +3,50% | -19,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-22 | 29,70 | 29,27 | +1,47% | -27,38% | 172,55 | 169,39 | +1,86% | -20,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-22 | 45,75 | 45,20 | +1,22% | -30,26% | 172,14 | 168,98 | +1,87% | -20,45% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-22 | 6,76 | 6,68 | +1,20% | -20,94% | 25,44 | 24,97 | +1,85% | -9,81% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 5,93 | 5,77 | +2,77% | -10,69% | 25,35 | 24,51 | +3,43% | -9,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 6,62 | 6,52 | +1,53% | +9,42% | 28,30 | 27,69 | +2,19% | +10,67% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-22 | 7,39 | 7,40 | -0,14% | -3,52% | 27,81 | 27,66 | +0,51% | +10,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 6,16 | 6,07 | +1,48% | +8,83% | 26,33 | 25,78 | +2,13% | +10,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-22 | 6,88 | 6,89 | -0,15% | -4,04% | 25,89 | 25,76 | +0,50% | +9,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 28,77 | 28,44 | +1,16% | +12,65% | 122,98 | 120,79 | +1,81% | +13,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 20,85 | 20,90 | -0,24% | +3,37% | 121,13 | 120,95 | +0,15% | +12,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-22 | 32,12 | 32,27 | -0,46% | -0,71% | 120,86 | 120,64 | +0,18% | +13,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 26,95 | 26,64 | +1,16% | +12,10% | 115,20 | 113,14 | +1,81% | +13,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-22 | 30,09 | 30,23 | -0,46% | -1,21% | 113,22 | 113,02 | +0,18% | +12,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 63,86 | 63,02 | +1,33% | +13,47% | 272,97 | 267,66 | +1,98% | +14,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 46,29 | 46,30 | -0,02% | +4,14% | 268,93 | 267,95 | +0,37% | +13,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-22 | 71,31 | 71,50 | -0,27% | +0,01% | 268,32 | 267,30 | +0,38% | +14,08% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-22 | 49,87 | 50,01 | -0,28% | -0,10% | 213,17 | 212,40 | +0,36% | +1,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 59,65 | 58,87 | +1,32% | +12,89% | 254,97 | 250,03 | +1,98% | +14,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 43,45 | 43,57 | -0,28% | -0,59% | 185,73 | 185,05 | +0,37% | +0,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-22 | 66,61 | 66,79 | -0,27% | -0,48% | 250,63 | 249,69 | +0,38% | +13,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 22,53 | 22,27 | +1,17% | +19,40% | 96,30 | 94,59 | +1,82% | +20,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 17,51 | 17,59 | -0,45% | +5,29% | 74,85 | 74,71 | +0,19% | +6,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-22 | 25,16 | 25,27 | -0,44% | +5,27% | 94,67 | 94,47 | +0,21% | +20,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 21,19 | 20,95 | +1,15% | +18,84% | 90,58 | 88,98 | +1,80% | +20,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 15,88 | 15,95 | -0,44% | +4,75% | 67,88 | 67,74 | +0,20% | +5,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-22 | 23,66 | 23,76 | -0,42% | +4,74% | 89,03 | 88,83 | +0,22% | +19,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 12,96 | 12,83 | +1,01% | +23,08% | 55,40 | 54,49 | +1,66% | +24,48% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 13,60 | 13,68 | -0,58% | +8,71% | 58,13 | 58,10 | +0,05% | +9,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-22 | 14,48 | 14,56 | -0,55% | +8,63% | 54,48 | 54,43 | +0,09% | +23,91% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 12,15 | 12,03 | +1,00% | +22,48% | 51,94 | 51,09 | +1,65% | +23,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-22 | 13,57 | 13,65 | -0,59% | +8,04% | 51,06 | 51,03 | +0,06% | +23,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,10 | 11,04 | +0,54% | -8,49% | 47,45 | 46,89 | +1,19% | -7,45% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 9,60 | 9,55 | +0,52% | -6,80% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-22 | 11,72 | 11,66 | +0,51% | -8,01% | 44,10 | 43,59 | +1,17% | +4,93% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 10,21 | 9,99 | +2,20% | +3,87% | 43,64 | 42,43 | +2,86% | +5,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 15,65 | 15,30 | +2,29% | -15,59% | 66,90 | 64,98 | +2,94% | -14,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 5,20 | 5,17 | +0,58% | -26,45% | 22,23 | 21,96 | +1,23% | -25,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-22 | 17,48 | 17,36 | +0,69% | -25,55% | 65,77 | 64,90 | +1,34% | -15,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 14,56 | 14,23 | +2,32% | -15,98% | 62,24 | 60,44 | +2,98% | -15,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 5,00 | 4,96 | +0,81% | -26,79% | 21,37 | 21,07 | +1,45% | -25,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-22 | 16,26 | 16,14 | +0,74% | -25,92% | 61,18 | 60,34 | +1,40% | -15,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-22 | 18,25 | 17,93 | +1,78% | +11,55% | 78,01 | 76,15 | +2,44% | +12,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-22 | 20,38 | 20,34 | +0,20% | -1,69% | 76,68 | 76,04 | +0,85% | +12,14% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 17,09 | 16,79 | +1,79% | +10,97% | 73,05 | 71,31 | +2,44% | +12,24% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-22 | 19,08 | 19,05 | +0,16% | -2,20% | 71,79 | 71,22 | +0,81% | +11,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 19,98 | 19,54 | +2,25% | -6,24% | 85,40 | 82,99 | +2,91% | -5,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 3,79 | 3,77 | +0,53% | -18,49% | 16,20 | 16,01 | +1,18% | -17,56% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-22 | 22,31 | 22,17 | +0,63% | -17,34% | 83,95 | 82,88 | +1,28% | -5,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 18,40 | 18,00 | +2,22% | -6,69% | 78,65 | 76,45 | +2,88% | -5,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 3,64 | 3,62 | +0,55% | -18,93% | 15,56 | 15,37 | +1,20% | -18,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-22 | 20,54 | 20,42 | +0,59% | -17,77% | 77,29 | 76,34 | +1,24% | -6,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 29,81 | 29,78 | +0,10% | +21,33% | 127,42 | 126,48 | +0,74% | +22,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-22 | 33,28 | 33,79 | -1,51% | +6,94% | 125,22 | 126,32 | -0,87% | +21,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 27,76 | 27,73 | +0,11% | +20,75% | 118,66 | 117,78 | +0,75% | +22,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-22 | 30,99 | 31,46 | -1,49% | +6,42% | 116,61 | 117,61 | -0,86% | +21,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 22,53 | 21,80 | +3,35% | -28,97% | 96,30 | 92,59 | +4,01% | -28,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 2,31 | 2,27 | +1,76% | -38,40% | 9,87 | 9,64 | +2,42% | -37,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 3,97 | 3,90 | +1,79% | -37,18% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-22 | 25,15 | 24,74 | +1,66% | -37,41% | 94,63 | 92,49 | +2,32% | -28,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 20,79 | 20,13 | +3,28% | -29,33% | 88,87 | 85,50 | +3,94% | -28,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 2,22 | 2,18 | +1,83% | -38,67% | 9,49 | 9,26 | +2,49% | -37,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-22 | 23,22 | 22,83 | +1,71% | -37,70% | 87,37 | 85,35 | +2,37% | -28,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 16,06 | 15,76 | +1,90% | +22,13% | 68,65 | 66,94 | +2,56% | +23,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-22 | 11,64 | 11,58 | +0,52% | +12,14% | 67,62 | 67,02 | +0,91% | +22,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-22 | 17,93 | 17,88 | +0,28% | +7,69% | 67,47 | 66,84 | +0,93% | +22,84% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 15,08 | 14,80 | +1,89% | +21,51% | 64,46 | 62,86 | +2,55% | +22,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-22 | 16,84 | 16,79 | +0,30% | +7,12% | 63,36 | 62,77 | +0,95% | +22,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 25,16 | 24,58 | +2,36% | -10,11% | 107,55 | 104,40 | +3,02% | -9,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 19,01 | 18,95 | +0,32% | -21,05% | 81,26 | 80,48 | +0,96% | -20,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-22 | 28,00 | 27,93 | +0,25% | -21,04% | 105,36 | 104,42 | +0,90% | -9,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 34,39 | 33,59 | +2,38% | -10,54% | 147,00 | 142,66 | +3,04% | -9,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 25,92 | 25,84 | +0,31% | -21,45% | 110,80 | 109,75 | +0,95% | -20,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 11,33 | 11,30 | +0,27% | -20,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-22 | 38,19 | 38,09 | +0,26% | -21,44% | 143,70 | 142,40 | +0,91% | -10,38% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-22 | 30,18 | 30,09 | +0,30% | +7,56% | 113,56 | 112,49 | +0,95% | +22,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-22 | 26,64 | 26,57 | +0,26% | +6,73% | 100,24 | 99,33 | +0,91% | +21,74% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-22 | 28,89 | 28,68 | +0,73% | -17,48% | 108,70 | 107,22 | +1,38% | -5,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 13,91 | 13,54 | +2,73% | -6,58% | 59,46 | 57,51 | +3,39% | -5,52% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-22 | 15,44 | 15,34 | +0,65% | -17,92% | 58,10 | 57,35 | +1,30% | -6,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 4,22 | 4,10 | +2,93% | -5,17% | 18,04 | 17,41 | +3,59% | -4,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 3,33 | 3,31 | +0,60% | -17,78% | 14,23 | 14,06 | +1,25% | -16,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-22 | 3,52 | 3,49 | +0,86% | -16,78% | 13,24 | 13,05 | +1,51% | -5,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 4,05 | 3,94 | +2,79% | -5,81% | 17,31 | 16,73 | +3,45% | -4,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-22 | 3,38 | 3,35 | +0,90% | -17,16% | 12,72 | 12,52 | +1,55% | -5,50% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-22 | 5,14 | 5,12 | +0,39% | -10,76% | 19,34 | 19,14 | +1,04% | +1,79% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-22 | 13,74 | 13,70 | +0,29% | -11,24% | 51,70 | 51,22 | +0,94% | +1,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 6,20 | 5,95 | +4,20% | -20,41% | 26,50 | 25,27 | +4,87% | -19,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-22 | 44,26 | 43,37 | +2,05% | -30,06% | 166,54 | 162,14 | +2,71% | -20,22% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 6,06 | 5,82 | +4,12% | -20,78% | 25,90 | 24,72 | +4,79% | -19,88% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 5,64 | 5,53 | +1,99% | -30,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-22 | 22,85 | 22,39 | +2,05% | -30,40% | 85,98 | 83,70 | +2,72% | -20,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 5,55 | 5,49 | +1,09% | -5,29% | 23,72 | 23,32 | +1,74% | -4,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 3,74 | 3,77 | -0,80% | -16,52% | 15,99 | 16,01 | -0,16% | -15,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-22 | 6,22 | 6,28 | -0,96% | -16,62% | 23,40 | 23,48 | -0,31% | -4,89% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 3,60 | 3,64 | -1,10% | -16,86% | 15,39 | 15,46 | -0,46% | -15,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-22 | 5,99 | 6,04 | -0,83% | -17,04% | 22,54 | 22,58 | -0,19% | -5,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 62,12 | 60,16 | +3,26% | +16,31% | 265,53 | 255,51 | +3,92% | +17,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 47,12 | 46,55 | +1,22% | +2,46% | 201,41 | 197,71 | +1,87% | +3,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-22 | 68,93 | 68,14 | +1,16% | +2,16% | 259,36 | 254,74 | +1,81% | +16,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 30,74 | 29,77 | +3,26% | +15,43% | 131,40 | 126,44 | +3,92% | +16,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-22 | 34,19 | 33,81 | +1,12% | +1,39% | 128,65 | 126,40 | +1,78% | +15,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 18,35 | 17,85 | +2,80% | +12,65% | 78,44 | 75,81 | +3,46% | +13,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-22 | 16,86 | 16,74 | +0,72% | -1,00% | 63,44 | 62,58 | +1,37% | +12,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 17,00 | 16,53 | +2,84% | +11,92% | 72,67 | 70,21 | +3,50% | +13,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-22 | 15,63 | 15,52 | +0,71% | -1,76% | 58,81 | 58,02 | +1,36% | +12,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 5,89 | 5,68 | +3,70% | -14,88% | 25,18 | 24,12 | +4,36% | -13,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-22 | 6,53 | 6,43 | +1,56% | -25,29% | 24,57 | 24,04 | +2,21% | -14,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 5,52 | 5,33 | +3,56% | -15,60% | 23,60 | 22,64 | +4,23% | -14,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 7,25 | 7,14 | +1,54% | -25,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 10,28 | 9,82 | +4,68% | +32,82% | 43,94 | 41,71 | +5,36% | +34,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-22 | 11,39 | 11,11 | +2,52% | +16,58% | 42,86 | 41,53 | +3,18% | +32,98% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 8,83 | 8,44 | +4,62% | +31,79% | 37,74 | 35,85 | +5,29% | +33,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-22 | 9,79 | 9,55 | +2,51% | +15,72% | 36,84 | 35,70 | +3,18% | +32,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-22 | 17,99 | 17,93 | +0,33% | -14,66% | 67,69 | 67,03 | +0,98% | -2,65% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-22 | 22,44 | 22,38 | +0,27% | -15,13% | 84,44 | 83,67 | +0,92% | -3,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 8,46 | 8,35 | +1,32% | +11,02% | 36,16 | 35,46 | +1,97% | +12,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-22 | 12,05 | 11,91 | +1,18% | +10,15% | 45,34 | 44,53 | +1,83% | +25,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 22,08 | 21,38 | +3,27% | +24,53% | 94,38 | 90,81 | +3,94% | +25,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 15,43 | 15,24 | +1,25% | +10,06% | 65,96 | 64,73 | +1,90% | +11,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 21,95 | 21,69 | +1,20% | +11,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-22 | 24,57 | 24,29 | +1,15% | +9,39% | 92,45 | 90,81 | +1,81% | +24,78% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-22 | 334,55 | 341,47 | -2,03% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-22 | 347,71 | 354,93 | -2,03% | +6,48% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-22 | 9,44 | 9,19 | +2,72% | -26,76% | 40,35 | 39,03 | +3,38% | -25,93% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-22 | 6,45 | 6,39 | +0,94% | -35,50% | 24,27 | 23,89 | +1,59% | -26,43% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-22 | 6,06 | 5,90 | +2,71% | -27,51% | 25,90 | 25,06 | +3,37% | -26,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-22 | 4,21 | 4,17 | +0,96% | -36,12% | 15,84 | 15,59 | +1,61% | -27,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-22 | 13,08 | 12,97 | +0,85% | +16,37% | 55,91 | 55,09 | +1,50% | +17,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,45 | 10,51 | -0,57% | +2,75% | 44,67 | 44,64 | +0,07% | +3,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-22 | 10,85 | 10,91 | -0,55% | +2,84% | 40,83 | 40,79 | +0,09% | +17,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,10 | 10,16 | -0,59% | +2,23% | 43,17 | 43,15 | +0,05% | +3,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-22 | 10,47 | 10,52 | -0,48% | +2,45% | 39,40 | 39,33 | +0,17% | +16,86% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-22 | 15,28 | 15,44 | -1,04% | -31,72% | 65,31 | 65,58 | -0,40% | -30,95% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,81 | 12,11 | -2,48% | -39,99% | 50,48 | 51,43 | -1,85% | -39,31% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-22 | 17,09 | 17,52 | -2,45% | -39,65% | 64,30 | 65,50 | -1,82% | -31,17% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-22 | 14,76 | 14,92 | -1,07% | -33,39% | 63,09 | 63,37 | -0,44% | -32,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-22 | 14,59 | 14,75 | -1,08% | -32,08% | 62,37 | 62,65 | -0,45% | -31,30% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-22 | 16,43 | 16,84 | -2,43% | -39,95% | 61,82 | 62,96 | -1,80% | -31,50% | |
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)