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 | 2015-10-28 | 17,32 | 17,43 | -0,63% | +1,94% | 66,97 | 67,36 | -0,57% | +18,42% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-28 | 1307,60 | 1316,49 | -0,68% | +18,82% | 5584,63 | 5608,91 | -0,43% | +20,17% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-28 | 10,83 | 10,83 | 0,00% | -11,81% | 41,88 | 41,85 | +0,06% | +2,45% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 10,31 | 10,31 | 0,00% | -12,70% | 44,03 | 43,93 | +0,24% | -11,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-28 | 25,07 | 25,09 | -0,08% | -15,96% | 96,94 | 96,96 | -0,02% | -2,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 20,82 | 20,90 | -0,38% | -3,74% | 88,92 | 89,04 | -0,14% | -2,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-28 | 23,06 | 23,08 | -0,09% | -16,39% | 89,17 | 89,19 | -0,02% | -2,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 14,98 | 14,93 | +0,33% | +19,46% | 63,98 | 63,61 | +0,58% | +20,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-28 | 16,59 | 16,49 | +0,61% | +3,82% | 64,15 | 63,73 | +0,67% | +20,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-28 | 11,58 | 11,50 | +0,70% | +3,86% | 49,46 | 49,00 | +0,94% | +5,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 14,27 | 14,23 | +0,28% | +18,92% | 60,95 | 60,63 | +0,53% | +20,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 11,25 | 11,18 | +0,63% | +3,31% | 48,05 | 47,63 | +0,87% | +4,48% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-28 | 15,81 | 15,71 | +0,64% | +3,33% | 61,14 | 60,71 | +0,70% | +20,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 7,83 | 7,79 | +0,51% | -0,51% | 33,44 | 33,19 | +0,76% | +0,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-28 | 11,59 | 11,55 | +0,35% | -0,34% | 44,82 | 44,63 | +0,41% | +15,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 9,80 | 9,78 | +0,20% | 0,00% | 41,85 | 41,67 | +0,45% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 7,50 | 7,47 | +0,40% | -1,06% | 32,03 | 31,83 | +0,65% | +0,07% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 25,96 | 26,16 | -0,76% | +20,69% | 110,87 | 111,45 | -0,52% | +22,06% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-28 | 28,75 | 28,89 | -0,48% | +4,85% | 111,17 | 111,64 | -0,42% | +21,80% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 24,76 | 24,95 | -0,76% | +20,08% | 105,75 | 106,30 | -0,52% | +21,44% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-28 | 27,42 | 27,55 | -0,47% | +4,30% | 106,03 | 106,47 | -0,41% | +21,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 9,84 | 9,87 | -0,30% | +21,03% | 42,03 | 42,05 | -0,06% | +22,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 8,34 | 8,34 | 0,00% | +17,30% | 35,62 | 35,53 | +0,24% | +18,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-28 | 12,72 | 12,72 | 0,00% | +16,16% | 49,19 | 49,16 | +0,06% | +34,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-28 | 10,90 | 10,90 | 0,00% | +5,21% | 42,15 | 42,12 | +0,06% | +22,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 9,38 | 9,40 | -0,21% | +20,57% | 40,06 | 40,05 | +0,03% | +21,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 8,00 | 8,00 | 0,00% | +16,62% | 34,17 | 34,08 | +0,24% | +17,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-28 | 10,38 | 10,38 | 0,00% | +4,64% | 40,14 | 40,11 | +0,06% | +21,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 44,42 | 44,05 | +0,84% | -18,12% | 189,71 | 187,68 | +1,09% | -17,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-28 | 32,10 | 31,81 | +0,91% | -24,96% | 190,31 | 188,66 | +0,87% | -17,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 6,59 | 6,51 | +1,23% | -28,60% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-28 | 49,19 | 48,65 | +1,11% | -28,86% | 190,21 | 188,01 | +1,17% | -17,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 41,57 | 41,22 | +0,85% | -18,52% | 177,54 | 175,62 | +1,09% | -17,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-28 | 30,04 | 29,77 | +0,91% | -25,33% | 178,09 | 176,57 | +0,86% | -17,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-28 | 46,04 | 45,53 | +1,12% | -29,21% | 178,03 | 175,95 | +1,18% | -17,77% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-28 | 6,75 | 6,66 | +1,35% | -20,31% | 26,10 | 25,74 | +1,41% | -7,42% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 5,97 | 5,90 | +1,19% | -8,72% | 25,50 | 25,14 | +1,43% | -7,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 6,74 | 6,68 | +0,90% | +10,67% | 28,79 | 28,46 | +1,14% | +11,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-28 | 7,47 | 7,38 | +1,22% | -3,86% | 28,89 | 28,52 | +1,28% | +11,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 6,28 | 6,22 | +0,96% | +10,18% | 26,82 | 26,50 | +1,21% | +11,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-28 | 6,95 | 6,87 | +1,16% | -4,40% | 26,88 | 26,55 | +1,23% | +11,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 29,28 | 29,46 | -0,61% | +14,78% | 125,05 | 125,51 | -0,37% | +16,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-28 | 21,16 | 21,27 | -0,52% | +5,17% | 125,45 | 126,15 | -0,56% | +16,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-28 | 32,42 | 32,54 | -0,37% | -0,31% | 125,36 | 125,75 | -0,31% | +15,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 27,42 | 27,60 | -0,65% | +14,15% | 117,11 | 117,59 | -0,41% | +15,45% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-28 | 30,37 | 30,48 | -0,36% | -0,82% | 117,44 | 117,79 | -0,30% | +15,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 65,44 | 64,55 | +1,38% | +15,80% | 279,49 | 275,01 | +1,63% | +17,12% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-28 | 47,30 | 46,61 | +1,48% | +6,15% | 280,42 | 276,44 | +1,44% | +17,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-28 | 72,48 | 71,29 | +1,67% | +0,61% | 280,27 | 275,50 | +1,73% | +16,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-28 | 50,70 | 49,85 | +1,71% | +0,52% | 216,53 | 212,39 | +1,95% | +1,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 61,12 | 60,29 | +1,38% | +15,21% | 261,04 | 256,87 | +1,62% | +16,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 44,17 | 43,43 | +1,70% | +0,02% | 188,65 | 185,03 | +1,95% | +1,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-28 | 67,69 | 66,59 | +1,65% | +0,09% | 261,75 | 257,34 | +1,71% | +16,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 23,27 | 23,13 | +0,61% | +22,28% | 99,38 | 98,55 | +0,85% | +23,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 17,95 | 17,79 | +0,90% | +6,28% | 76,66 | 75,79 | +1,15% | +7,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-28 | 25,77 | 25,55 | +0,86% | +6,22% | 99,65 | 98,74 | +0,92% | +23,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 21,88 | 21,75 | +0,60% | +21,62% | 93,45 | 92,67 | +0,84% | +23,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 16,28 | 16,13 | +0,93% | +5,78% | 69,53 | 68,72 | +1,18% | +6,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-28 | 24,24 | 24,02 | +0,92% | +5,71% | 93,73 | 92,83 | +0,98% | +22,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 13,41 | 13,37 | +0,30% | +25,21% | 57,27 | 56,96 | +0,54% | +26,63% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 13,96 | 13,88 | +0,58% | +8,98% | 59,62 | 59,14 | +0,82% | +10,22% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-28 | 14,85 | 14,77 | +0,54% | +8,79% | 57,42 | 57,08 | +0,60% | +26,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 12,57 | 12,53 | +0,32% | +24,58% | 53,69 | 53,38 | +0,56% | +25,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-28 | 13,92 | 13,84 | +0,58% | +8,24% | 53,83 | 53,48 | +0,64% | +25,74% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 11,14 | 11,07 | +0,63% | -8,91% | 47,58 | 47,16 | +0,88% | -7,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 9,64 | 9,57 | +0,73% | -7,22% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-28 | 11,77 | 11,69 | +0,68% | -8,40% | 45,51 | 45,18 | +0,75% | +6,40% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 10,33 | 10,29 | +0,39% | +4,87% | 44,12 | 43,84 | +0,63% | +6,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 15,52 | 15,18 | +2,24% | -13,78% | 66,28 | 64,67 | +2,49% | -12,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 5,11 | 4,98 | +2,61% | -26,05% | 21,82 | 21,22 | +2,86% | -25,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-28 | 17,18 | 16,76 | +2,51% | -25,14% | 66,43 | 64,77 | +2,57% | -13,04% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 14,43 | 14,12 | +2,20% | -14,26% | 61,63 | 60,16 | +2,44% | -13,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 4,91 | 4,79 | +2,51% | -26,39% | 20,97 | 20,41 | +2,76% | -25,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-28 | 15,98 | 15,59 | +2,50% | -25,50% | 61,79 | 60,25 | +2,57% | -13,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-28 | 18,54 | 18,52 | +0,11% | +12,36% | 79,18 | 78,90 | +0,35% | +13,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-28 | 20,53 | 20,45 | +0,39% | -2,42% | 79,39 | 79,03 | +0,45% | +13,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 17,35 | 17,34 | +0,06% | +11,72% | 74,10 | 73,88 | +0,30% | +12,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-28 | 19,22 | 19,15 | +0,37% | -2,93% | 74,32 | 74,01 | +0,43% | +12,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 20,69 | 20,14 | +2,73% | +1,12% | 88,36 | 85,81 | +2,98% | +2,27% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 3,90 | 3,78 | +3,17% | -13,14% | 16,66 | 16,10 | +3,43% | -12,15% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-28 | 22,91 | 22,24 | +3,01% | -12,15% | 88,59 | 85,95 | +3,08% | +2,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 19,05 | 18,54 | +2,75% | +0,63% | 81,36 | 78,99 | +3,00% | +1,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 3,74 | 3,63 | +3,03% | -13,63% | 15,97 | 15,47 | +3,28% | -12,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-28 | 21,09 | 20,48 | +2,98% | -12,63% | 81,55 | 79,14 | +3,04% | +1,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 31,28 | 30,97 | +1,00% | +24,97% | 133,59 | 131,95 | +1,25% | +26,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-28 | 34,64 | 34,21 | +1,26% | +8,56% | 133,95 | 132,21 | +1,32% | +26,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 29,12 | 28,84 | +0,97% | +24,34% | 124,37 | 122,87 | +1,22% | +25,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-28 | 32,25 | 31,85 | +1,26% | +8,00% | 124,71 | 123,08 | +1,32% | +25,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 22,73 | 22,56 | +0,75% | -26,20% | 97,08 | 96,12 | +1,00% | -25,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 2,31 | 2,29 | +0,87% | -36,89% | 9,87 | 9,76 | +1,12% | -36,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-28 | 3,97 | 3,93 | +1,02% | -35,66% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-28 | 25,17 | 24,91 | +1,04% | -35,89% | 97,33 | 96,26 | +1,11% | -25,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 20,98 | 20,82 | +0,77% | -26,57% | 89,60 | 88,70 | +1,01% | -25,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 2,22 | 2,20 | +0,91% | -37,29% | 9,48 | 9,37 | +1,16% | -36,58% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-28 | 23,23 | 22,99 | +1,04% | -36,22% | 89,83 | 88,84 | +1,11% | -25,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 16,44 | 16,35 | +0,55% | +23,42% | 70,21 | 69,66 | +0,80% | +24,83% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-28 | 11,88 | 11,81 | +0,59% | +13,04% | 70,43 | 70,05 | +0,55% | +25,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-28 | 18,20 | 18,06 | +0,78% | +7,12% | 70,38 | 69,79 | +0,84% | +24,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 15,44 | 15,36 | +0,52% | +22,73% | 65,94 | 65,44 | +0,77% | +24,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-28 | 17,10 | 16,96 | +0,83% | +6,67% | 66,12 | 65,54 | +0,89% | +23,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 25,22 | 25,29 | -0,28% | -9,22% | 107,71 | 107,75 | -0,03% | -8,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 18,73 | 19,00 | -1,42% | -22,19% | 79,99 | 80,95 | -1,18% | -21,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-28 | 27,59 | 27,98 | -1,39% | -22,19% | 106,69 | 108,13 | -1,33% | -9,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 34,47 | 34,55 | -0,23% | -9,67% | 147,22 | 147,20 | +0,01% | -8,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-28 | 25,54 | 25,90 | -1,39% | -22,56% | 109,08 | 110,35 | -1,15% | -21,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-28 | 11,17 | 11,33 | -1,41% | -21,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-28 | 37,63 | 38,16 | -1,39% | -22,57% | 145,51 | 147,47 | -1,33% | -10,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-28 | 32,40 | 31,76 | +2,02% | +7,61% | 125,29 | 122,74 | +2,08% | +25,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-28 | 28,60 | 28,03 | +2,03% | +6,80% | 110,59 | 108,32 | +2,10% | +24,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-28 | 28,70 | 28,83 | -0,45% | -18,47% | 110,98 | 111,41 | -0,39% | -5,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 14,06 | 13,97 | +0,64% | -5,38% | 60,05 | 59,52 | +0,89% | -4,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-28 | 15,35 | 15,41 | -0,39% | -18,83% | 59,36 | 59,55 | -0,33% | -5,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 4,21 | 4,17 | +0,96% | -4,10% | 17,98 | 17,77 | +1,21% | -3,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 3,27 | 3,27 | 0,00% | -18,66% | 13,97 | 13,93 | +0,24% | -17,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-28 | 3,45 | 3,46 | -0,29% | -17,86% | 13,34 | 13,37 | -0,23% | -4,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 4,04 | 4,00 | +1,00% | -4,72% | 17,25 | 17,04 | +1,25% | -3,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-28 | 3,31 | 3,32 | -0,30% | -18,47% | 12,80 | 12,83 | -0,24% | -5,29% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-28 | 5,14 | 5,15 | -0,19% | -11,84% | 19,88 | 19,90 | -0,13% | +2,42% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-28 | 13,74 | 13,78 | -0,29% | -12,37% | 53,13 | 53,25 | -0,23% | +1,79% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 6,29 | 6,23 | +0,96% | -19,15% | 26,86 | 26,54 | +1,21% | -18,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-28 | 44,13 | 44,21 | -0,18% | -30,69% | 170,65 | 170,85 | -0,12% | -19,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 6,15 | 6,09 | +0,99% | -19,50% | 26,27 | 25,95 | +1,23% | -18,59% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-28 | 5,63 | 5,64 | -0,18% | -30,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-28 | 22,78 | 22,82 | -0,18% | -31,03% | 88,09 | 88,19 | -0,11% | -19,88% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 5,53 | 5,49 | +0,73% | -4,66% | 23,62 | 23,39 | +0,97% | -3,57% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 3,66 | 3,67 | -0,27% | -18,12% | 15,63 | 15,64 | -0,03% | -17,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-28 | 6,08 | 6,11 | -0,49% | -18,39% | 23,51 | 23,61 | -0,43% | -5,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-28 | 3,53 | 3,54 | -0,28% | -18,29% | 15,08 | 15,08 | -0,04% | -17,36% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-28 | 5,86 | 5,88 | -0,34% | -18,72% | 22,66 | 22,72 | -0,28% | -5,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 63,82 | 62,21 | +2,59% | +18,08% | 272,57 | 265,05 | +2,84% | +19,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 47,62 | 46,91 | +1,51% | +1,62% | 203,38 | 199,86 | +1,76% | +2,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-28 | 69,61 | 68,63 | +1,43% | +1,22% | 269,18 | 265,22 | +1,49% | +17,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 31,58 | 30,79 | +2,57% | +17,22% | 134,88 | 131,18 | +2,82% | +18,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-28 | 34,53 | 34,04 | +1,44% | +0,47% | 133,52 | 131,55 | +1,50% | +16,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 18,77 | 18,37 | +2,18% | +13,69% | 80,16 | 78,27 | +2,43% | +14,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-28 | 16,94 | 16,77 | +1,01% | -2,53% | 65,51 | 64,81 | +1,08% | +13,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 17,38 | 17,01 | +2,18% | +12,86% | 74,23 | 72,47 | +2,42% | +14,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-28 | 15,71 | 15,55 | +1,03% | -3,26% | 60,75 | 60,09 | +1,09% | +12,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 5,86 | 5,66 | +3,53% | -15,07% | 25,03 | 24,11 | +3,79% | -14,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-28 | 6,39 | 6,24 | +2,40% | -27,14% | 24,71 | 24,11 | +2,47% | -15,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 5,50 | 5,30 | +3,77% | -15,51% | 23,49 | 22,58 | +4,03% | -14,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-28 | 7,10 | 6,92 | +2,60% | -27,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 10,66 | 10,39 | +2,60% | +33,75% | 45,53 | 44,27 | +2,85% | +35,27% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-28 | 11,62 | 11,45 | +1,48% | +14,71% | 44,93 | 44,25 | +1,55% | +33,25% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 9,16 | 8,92 | +2,69% | +32,75% | 39,12 | 38,00 | +2,94% | +34,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-28 | 9,99 | 9,84 | +1,52% | +13,78% | 38,63 | 38,03 | +1,59% | +32,17% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-28 | 17,96 | 18,13 | -0,94% | -15,96% | 69,45 | 70,06 | -0,88% | -2,37% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-28 | 22,41 | 22,62 | -0,93% | -16,38% | 86,66 | 87,42 | -0,87% | -2,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 8,74 | 8,60 | +1,63% | +10,49% | 37,33 | 36,64 | +1,88% | +11,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-28 | 12,44 | 12,25 | +1,55% | +9,60% | 48,10 | 47,34 | +1,61% | +27,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 23,19 | 22,57 | +2,75% | +26,93% | 99,04 | 96,16 | +3,00% | +28,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-28 | 15,95 | 15,69 | +1,66% | +9,70% | 68,12 | 66,85 | +1,91% | +10,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-28 | 22,71 | 22,33 | +1,70% | +11,21% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-28 | 25,36 | 24,97 | +1,56% | +8,84% | 98,06 | 96,50 | +1,62% | +26,44% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-28 | 351,52 | 346,65 | +1,40% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-28 | 365,23 | 360,19 | +1,40% | +8,28% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-28 | 9,46 | 9,31 | +1,61% | -23,65% | 40,40 | 39,67 | +1,86% | -22,78% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-28 | 6,42 | 6,30 | +1,90% | -33,68% | 24,83 | 24,35 | +1,97% | -22,96% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-28 | 6,07 | 5,98 | +1,51% | -24,41% | 25,92 | 25,48 | +1,75% | -23,55% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-28 | 4,18 | 4,11 | +1,70% | -34,38% | 16,16 | 15,88 | +1,77% | -23,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-28 | 13,45 | 13,47 | -0,15% | +19,45% | 57,44 | 57,39 | +0,10% | +20,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 10,63 | 10,62 | +0,09% | +3,71% | 45,40 | 45,25 | +0,34% | +4,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-28 | 11,03 | 11,02 | +0,09% | +3,76% | 42,65 | 42,59 | +0,15% | +20,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 10,27 | 10,26 | +0,10% | +3,22% | 43,86 | 43,71 | +0,34% | +4,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-28 | 10,64 | 10,63 | +0,09% | +3,30% | 41,14 | 41,08 | +0,16% | +20,00% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-28 | 14,79 | 14,76 | +0,20% | -30,47% | 63,17 | 62,88 | +0,45% | -29,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-28 | 11,31 | 11,26 | +0,44% | -39,90% | 48,30 | 47,97 | +0,69% | -39,22% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-28 | 16,37 | 16,29 | +0,49% | -39,57% | 63,30 | 62,95 | +0,55% | -29,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-28 | 14,29 | 14,26 | +0,21% | -32,18% | 61,03 | 60,75 | +0,46% | -31,41% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-28 | 14,13 | 14,10 | +0,21% | -30,80% | 60,35 | 60,07 | +0,46% | -30,02% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-28 | 15,73 | 15,66 | +0,45% | -39,89% | 60,83 | 60,52 | +0,51% | -30,18% | |
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)