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 | 2015-10-27 | 17,43 | 17,46 | -0,17% | +2,41% | 67,36 | 66,70 | +0,99% | +18,54% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-27 | 1316,49 | 1320,94 | -0,34% | +19,29% | 5608,91 | 5616,64 | -0,14% | +20,31% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-27 | 10,83 | 10,86 | -0,28% | -10,42% | 41,85 | 41,49 | +0,89% | +3,69% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,31 | 10,34 | -0,29% | -11,35% | 43,93 | 43,97 | -0,09% | -10,59% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-27 | 25,09 | 25,26 | -0,67% | -14,40% | 96,96 | 96,49 | +0,48% | -0,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 20,90 | 21,05 | -0,71% | -1,97% | 89,04 | 89,50 | -0,51% | -1,13% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-27 | 23,08 | 23,24 | -0,69% | -14,83% | 89,19 | 88,78 | +0,47% | -1,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 14,93 | 15,04 | -0,73% | +19,25% | 63,61 | 63,95 | -0,53% | +20,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-27 | 16,49 | 16,60 | -0,66% | +3,65% | 63,73 | 63,41 | +0,49% | +19,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,50 | 11,58 | -0,69% | +3,51% | 49,00 | 49,24 | -0,49% | +4,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 14,23 | 14,33 | -0,70% | +18,68% | 60,63 | 60,93 | -0,50% | +19,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,18 | 11,26 | -0,71% | +3,04% | 47,63 | 47,88 | -0,51% | +3,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-27 | 15,71 | 15,82 | -0,70% | +3,08% | 60,71 | 60,43 | +0,46% | +19,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 7,79 | 7,83 | -0,51% | -0,89% | 33,19 | 33,29 | -0,31% | -0,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-27 | 11,55 | 11,59 | -0,35% | -0,52% | 44,63 | 44,27 | +0,82% | +15,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 9,78 | 9,83 | -0,51% | 0,00% | 41,67 | 41,80 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 7,47 | 7,50 | -0,40% | -1,32% | 31,83 | 31,89 | -0,20% | -0,48% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 26,16 | 26,21 | -0,19% | +21,62% | 111,45 | 111,44 | +0,01% | +22,65% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-27 | 28,89 | 28,93 | -0,14% | +5,67% | 111,64 | 110,51 | +1,02% | +22,31% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 24,95 | 25,00 | -0,20% | +21,00% | 106,30 | 106,30 | 0,00% | +22,03% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-27 | 27,55 | 27,59 | -0,14% | +5,15% | 106,47 | 105,39 | +1,02% | +21,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 9,87 | 9,93 | -0,60% | +20,37% | 42,05 | 42,22 | -0,41% | +21,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 8,34 | 8,42 | -0,95% | +16,81% | 35,53 | 35,80 | -0,75% | +17,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-27 | 12,72 | 12,84 | -0,93% | +15,64% | 49,16 | 49,05 | +0,22% | +33,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-27 | 10,90 | 10,96 | -0,55% | +4,61% | 42,12 | 41,87 | +0,61% | +21,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 9,40 | 9,46 | -0,63% | +19,75% | 40,05 | 40,22 | -0,44% | +20,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 8,00 | 8,08 | -0,99% | +16,28% | 34,08 | 34,36 | -0,79% | +17,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-27 | 10,38 | 10,44 | -0,57% | +4,11% | 40,11 | 39,88 | +0,58% | +20,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 44,05 | 44,53 | -1,08% | -15,43% | 187,68 | 189,34 | -0,88% | -14,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 31,81 | 32,00 | -0,59% | -22,47% | 188,66 | 188,38 | +0,15% | -14,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 6,51 | 6,58 | -1,06% | -26,27% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-27 | 48,65 | 49,15 | -1,02% | -26,51% | 188,01 | 187,75 | +0,14% | -14,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 41,22 | 41,67 | -1,08% | -15,88% | 175,62 | 177,18 | -0,88% | -15,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-27 | 29,77 | 29,95 | -0,60% | -22,86% | 176,57 | 176,31 | +0,15% | -14,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-27 | 45,53 | 46,00 | -1,02% | -26,88% | 175,95 | 175,72 | +0,13% | -15,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-27 | 6,66 | 6,77 | -1,62% | -20,71% | 25,74 | 25,86 | -0,48% | -8,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 5,90 | 6,01 | -1,83% | -9,37% | 25,14 | 25,55 | -1,63% | -8,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 6,68 | 6,76 | -1,18% | +10,60% | 28,46 | 28,74 | -0,99% | +11,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-27 | 7,38 | 7,46 | -1,07% | -3,91% | 28,52 | 28,50 | +0,08% | +11,23% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 6,22 | 6,30 | -1,27% | +10,09% | 26,50 | 26,79 | -1,07% | +11,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-27 | 6,87 | 6,95 | -1,15% | -4,45% | 26,55 | 26,55 | 0,00% | +10,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 29,46 | 29,56 | -0,34% | +15,44% | 125,51 | 125,69 | -0,14% | +16,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 21,27 | 21,24 | +0,14% | +5,82% | 126,15 | 125,04 | +0,89% | +17,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-27 | 32,54 | 32,64 | -0,31% | +0,34% | 125,75 | 124,69 | +0,85% | +16,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 27,60 | 27,69 | -0,33% | +14,90% | 117,59 | 117,74 | -0,13% | +15,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-27 | 30,48 | 30,57 | -0,29% | -0,16% | 117,79 | 116,78 | +0,87% | +15,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 64,55 | 64,99 | -0,68% | +14,80% | 275,01 | 276,34 | -0,48% | +15,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 46,61 | 46,70 | -0,19% | +5,24% | 276,44 | 274,91 | +0,56% | +16,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-27 | 71,29 | 71,74 | -0,63% | -0,24% | 275,50 | 274,05 | +0,53% | +15,47% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-27 | 49,85 | 50,17 | -0,64% | -0,36% | 212,39 | 213,32 | -0,44% | +0,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 60,29 | 60,70 | -0,68% | +14,23% | 256,87 | 258,10 | -0,48% | +15,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 43,43 | 43,71 | -0,64% | -0,84% | 185,03 | 185,85 | -0,44% | 0,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-27 | 66,59 | 67,01 | -0,63% | -0,73% | 257,34 | 255,98 | +0,53% | +14,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 23,13 | 23,18 | -0,22% | +21,87% | 98,55 | 98,56 | -0,02% | +22,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 17,79 | 17,82 | -0,17% | +5,96% | 75,79 | 75,77 | +0,03% | +6,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-27 | 25,55 | 25,59 | -0,16% | +5,88% | 98,74 | 97,75 | +1,01% | +22,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 21,75 | 21,80 | -0,23% | +21,24% | 92,67 | 92,69 | -0,03% | +22,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 16,13 | 16,16 | -0,19% | +5,36% | 68,72 | 68,71 | +0,01% | +6,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-27 | 24,02 | 24,06 | -0,17% | +5,35% | 92,83 | 91,91 | +1,00% | +21,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 13,37 | 13,38 | -0,07% | +25,78% | 56,96 | 56,89 | +0,12% | +26,85% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 13,88 | 13,89 | -0,07% | +9,46% | 59,14 | 59,06 | +0,13% | +10,40% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-27 | 14,77 | 14,78 | -0,07% | +9,33% | 57,08 | 56,46 | +1,10% | +26,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 12,53 | 12,55 | -0,16% | +25,05% | 53,38 | 53,36 | +0,04% | +26,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-27 | 13,84 | 13,85 | -0,07% | +8,72% | 53,48 | 52,91 | +1,09% | +25,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,07 | 11,20 | -1,16% | -8,36% | 47,16 | 47,62 | -0,96% | -7,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 9,57 | 9,68 | -1,14% | -6,73% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-27 | 11,69 | 11,82 | -1,10% | -7,88% | 45,18 | 45,15 | +0,05% | +6,63% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 10,29 | 10,41 | -1,15% | +5,43% | 43,84 | 44,26 | -0,96% | +6,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 15,18 | 15,59 | -2,63% | -15,05% | 64,67 | 66,29 | -2,44% | -14,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 4,98 | 5,12 | -2,73% | -27,19% | 21,22 | 21,77 | -2,54% | -26,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-27 | 16,76 | 17,21 | -2,61% | -26,23% | 64,77 | 65,74 | -1,48% | -14,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 14,12 | 14,50 | -2,62% | -15,50% | 60,16 | 61,65 | -2,43% | -14,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 4,79 | 4,92 | -2,64% | -27,42% | 20,41 | 20,92 | -2,45% | -26,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-27 | 15,59 | 16,00 | -2,56% | -26,57% | 60,25 | 61,12 | -1,43% | -15,00% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-27 | 18,52 | 18,65 | -0,70% | +13,13% | 78,90 | 79,30 | -0,50% | +14,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-27 | 20,45 | 20,59 | -0,68% | -1,73% | 79,03 | 78,65 | +0,48% | +13,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 17,34 | 17,47 | -0,74% | +12,60% | 73,88 | 74,28 | -0,55% | +13,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-27 | 19,15 | 19,28 | -0,67% | -2,20% | 74,01 | 73,65 | +0,48% | +13,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 20,14 | 20,46 | -1,56% | -3,17% | 85,81 | 87,00 | -1,37% | -2,35% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 3,78 | 3,84 | -1,56% | -16,92% | 16,10 | 16,33 | -1,37% | -16,22% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-27 | 22,24 | 22,59 | -1,55% | -15,89% | 85,95 | 86,29 | -0,40% | -2,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 18,54 | 18,84 | -1,59% | -3,69% | 78,99 | 80,11 | -1,40% | -2,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 3,63 | 3,69 | -1,63% | -17,31% | 15,47 | 15,69 | -1,43% | -16,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-27 | 20,48 | 20,80 | -1,54% | -16,27% | 79,14 | 79,46 | -0,39% | -3,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 30,97 | 30,89 | +0,26% | +23,83% | 131,95 | 131,34 | +0,46% | +24,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-27 | 34,21 | 34,10 | +0,32% | +7,61% | 132,21 | 130,26 | +1,49% | +24,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 28,84 | 28,76 | +0,28% | +23,20% | 122,87 | 122,29 | +0,48% | +24,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-27 | 31,85 | 31,75 | +0,31% | +7,06% | 123,08 | 121,28 | +1,48% | +23,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 22,56 | 23,06 | -2,17% | -26,59% | 96,12 | 98,05 | -1,97% | -25,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 2,29 | 2,34 | -2,14% | -37,09% | 9,76 | 9,95 | -1,94% | -36,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-27 | 3,93 | 4,01 | -2,00% | -35,99% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-27 | 24,91 | 25,45 | -2,12% | -36,21% | 96,26 | 97,22 | -0,98% | -26,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 20,82 | 21,28 | -2,16% | -26,95% | 88,70 | 90,48 | -1,97% | -26,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 2,20 | 2,25 | -2,22% | -37,50% | 9,37 | 9,57 | -2,03% | -36,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-27 | 22,99 | 23,49 | -2,13% | -36,53% | 88,84 | 89,73 | -0,99% | -26,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-27 | 16,35 | 16,43 | -0,49% | +24,15% | 69,66 | 69,86 | -0,29% | +25,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-27 | 11,81 | 11,81 | 0,00% | +13,78% | 70,05 | 69,52 | +0,75% | +25,85% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-27 | 18,06 | 18,14 | -0,44% | +7,89% | 69,79 | 69,29 | +0,72% | +24,88% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-27 | 15,36 | 15,44 | -0,52% | +23,57% | 65,44 | 65,65 | -0,32% | +24,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-27 | 16,96 | 17,04 | -0,47% | +7,34% | 65,54 | 65,09 | +0,69% | +24,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 25,29 | 25,63 | -1,33% | -8,93% | 107,75 | 108,98 | -1,13% | -8,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 19,00 | 19,27 | -1,40% | -20,80% | 80,95 | 81,94 | -1,20% | -20,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-27 | 27,98 | 28,36 | -1,34% | -20,83% | 108,13 | 108,33 | -0,19% | -8,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 34,55 | 35,02 | -1,34% | -9,39% | 147,20 | 148,91 | -1,15% | -8,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 25,90 | 26,27 | -1,41% | -21,23% | 110,35 | 111,70 | -1,21% | -20,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 11,33 | 11,49 | -1,39% | -20,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-27 | 38,16 | 38,68 | -1,34% | -21,22% | 147,47 | 147,76 | -0,20% | -8,82% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-27 | 31,76 | 31,03 | +2,35% | +7,48% | 122,74 | 118,53 | +3,54% | +24,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-27 | 28,03 | 27,39 | +2,34% | +6,66% | 108,32 | 104,63 | +3,53% | +23,46% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-27 | 28,83 | 28,96 | -0,45% | -17,11% | 111,41 | 110,63 | +0,71% | -4,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 13,97 | 14,03 | -0,43% | -5,10% | 59,52 | 59,66 | -0,23% | -4,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-27 | 15,41 | 15,48 | -0,45% | -17,55% | 59,55 | 59,13 | +0,71% | -4,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 4,17 | 4,20 | -0,71% | -4,36% | 17,77 | 17,86 | -0,52% | -3,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 3,27 | 3,29 | -0,61% | -17,84% | 13,93 | 13,99 | -0,41% | -17,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-27 | 3,46 | 3,48 | -0,57% | -16,83% | 13,37 | 13,29 | +0,58% | -3,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 4,00 | 4,03 | -0,74% | -4,99% | 17,04 | 17,14 | -0,55% | -4,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-27 | 3,32 | 3,34 | -0,60% | -17,41% | 12,83 | 12,76 | +0,56% | -4,41% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-27 | 5,15 | 5,17 | -0,39% | -12,27% | 19,90 | 19,75 | +0,77% | +1,55% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-27 | 13,78 | 13,82 | -0,29% | -12,67% | 53,25 | 52,79 | +0,87% | +1,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 6,23 | 6,26 | -0,48% | -17,37% | 26,54 | 26,62 | -0,28% | -16,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-27 | 44,21 | 44,44 | -0,52% | -28,21% | 170,85 | 169,76 | +0,64% | -16,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 6,09 | 6,12 | -0,49% | -17,81% | 25,95 | 26,02 | -0,29% | -17,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 5,64 | 5,67 | -0,53% | -28,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-27 | 22,82 | 22,94 | -0,52% | -28,58% | 88,19 | 87,63 | +0,64% | -17,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 5,49 | 5,54 | -0,90% | -5,34% | 23,39 | 23,56 | -0,70% | -4,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 3,67 | 3,71 | -1,08% | -17,53% | 15,64 | 15,77 | -0,88% | -16,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-27 | 6,11 | 6,16 | -0,81% | -17,65% | 23,61 | 23,53 | +0,34% | -4,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 3,54 | 3,57 | -0,84% | -17,87% | 15,08 | 15,18 | -0,64% | -17,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-27 | 5,88 | 5,94 | -1,01% | -18,11% | 22,72 | 22,69 | +0,14% | -5,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 62,21 | 62,65 | -0,70% | +15,96% | 265,05 | 266,39 | -0,50% | +16,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 46,91 | 47,27 | -0,76% | +1,10% | 199,86 | 200,99 | -0,56% | +1,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-27 | 68,63 | 69,14 | -0,74% | +0,79% | 265,22 | 264,12 | +0,42% | +16,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 30,79 | 31,01 | -0,71% | +15,10% | 131,18 | 131,85 | -0,51% | +16,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-27 | 34,04 | 34,30 | -0,76% | +0,03% | 131,55 | 131,03 | +0,40% | +15,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 18,37 | 18,55 | -0,97% | +12,35% | 78,27 | 78,87 | -0,77% | +13,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-27 | 16,77 | 16,94 | -1,00% | -2,39% | 64,81 | 64,71 | +0,15% | +12,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 17,01 | 17,18 | -0,99% | +11,54% | 72,47 | 73,05 | -0,79% | +12,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-27 | 15,55 | 15,71 | -1,02% | -3,05% | 60,09 | 60,01 | +0,13% | +12,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 5,66 | 5,77 | -1,91% | -16,40% | 24,11 | 24,53 | -1,71% | -15,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-27 | 6,24 | 6,36 | -1,89% | -27,27% | 24,11 | 24,30 | -0,74% | -15,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 5,30 | 5,41 | -2,03% | -17,06% | 22,58 | 23,00 | -1,84% | -16,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 6,92 | 7,06 | -1,98% | -27,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-27 | 10,39 | 10,42 | -0,29% | +32,19% | 44,27 | 44,31 | -0,09% | +33,31% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-27 | 11,45 | 11,49 | -0,35% | +14,84% | 44,25 | 43,89 | +0,81% | +32,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 8,92 | 8,96 | -0,45% | +30,98% | 38,00 | 38,10 | -0,25% | +32,10% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-27 | 9,84 | 9,88 | -0,40% | +13,89% | 38,03 | 37,74 | +0,76% | +31,82% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-27 | 18,13 | 18,15 | -0,11% | -14,88% | 70,06 | 69,33 | +1,05% | -1,48% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-27 | 22,62 | 22,65 | -0,13% | -15,31% | 87,42 | 86,52 | +1,03% | -1,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 8,60 | 8,61 | -0,12% | +10,54% | 36,64 | 36,61 | +0,08% | +11,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-27 | 12,25 | 12,26 | -0,08% | +9,77% | 47,34 | 46,83 | +1,08% | +27,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-27 | 22,57 | 22,59 | -0,09% | +25,25% | 96,16 | 96,05 | +0,11% | +26,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-27 | 15,69 | 15,70 | -0,06% | +9,64% | 66,85 | 66,76 | +0,14% | +10,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-27 | 22,33 | 22,35 | -0,09% | +11,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-27 | 24,97 | 24,99 | -0,08% | +8,94% | 96,50 | 95,46 | +1,08% | +26,10% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-27 | 346,65 | 345,29 | +0,39% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-27 | 360,19 | 358,80 | +0,39% | +8,28% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-27 | 9,31 | 9,54 | -2,41% | -25,28% | 39,67 | 40,56 | -2,22% | -24,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-27 | 6,30 | 6,45 | -2,33% | -35,05% | 24,35 | 24,64 | -1,19% | -24,82% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-27 | 5,98 | 6,13 | -2,45% | -25,99% | 25,48 | 26,06 | -2,25% | -25,36% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-27 | 4,11 | 4,21 | -2,38% | -35,68% | 15,88 | 16,08 | -1,24% | -25,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-27 | 13,47 | 13,51 | -0,30% | +20,38% | 57,39 | 57,44 | -0,10% | +21,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,62 | 10,64 | -0,19% | +4,73% | 45,25 | 45,24 | +0,01% | +5,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-27 | 11,02 | 11,04 | -0,18% | +4,85% | 42,59 | 42,17 | +0,98% | +21,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-27 | 10,26 | 10,28 | -0,19% | +4,27% | 43,71 | 43,71 | 0,00% | +5,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-27 | 10,63 | 10,65 | -0,19% | +4,32% | 41,08 | 40,68 | +0,97% | +20,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-27 | 14,76 | 15,24 | -3,15% | -30,25% | 62,88 | 64,80 | -2,96% | -29,65% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-27 | 11,26 | 11,61 | -3,01% | -39,56% | 47,97 | 49,37 | -2,82% | -39,04% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-27 | 16,29 | 16,80 | -3,04% | -39,26% | 62,95 | 64,18 | -1,91% | -29,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-27 | 14,26 | 14,72 | -3,13% | -31,97% | 60,75 | 62,59 | -2,93% | -31,39% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-27 | 14,10 | 14,55 | -3,09% | -30,61% | 60,07 | 61,87 | -2,90% | -30,02% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-27 | 15,66 | 16,15 | -3,03% | -39,56% | 60,52 | 61,69 | -1,90% | -30,04% | |
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)