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 | 2015-10-29 | 17,50 | 17,32 | +1,04% | +1,27% | 67,95 | 66,97 | +1,45% | +18,10% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-29 | 1331,80 | 1307,60 | +1,85% | +19,31% | 5713,69 | 5584,63 | +2,31% | +21,10% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-29 | 10,63 | 10,83 | -1,85% | -14,55% | 41,27 | 41,88 | -1,45% | -0,35% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,12 | 10,31 | -1,84% | -15,46% | 43,42 | 44,03 | -1,40% | -14,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-29 | 24,66 | 25,07 | -1,64% | -18,32% | 95,74 | 96,94 | -1,24% | -4,75% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 20,69 | 20,82 | -0,62% | -5,40% | 88,76 | 88,92 | -0,18% | -3,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-29 | 22,68 | 23,06 | -1,65% | -18,74% | 88,06 | 89,17 | -1,25% | -5,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 15,10 | 14,98 | +0,80% | +19,84% | 64,78 | 63,98 | +1,26% | +21,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-29 | 16,56 | 16,59 | -0,18% | +2,99% | 64,30 | 64,15 | +0,22% | +20,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,55 | 11,58 | -0,26% | +2,85% | 49,55 | 49,46 | +0,19% | +4,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 14,39 | 14,27 | +0,84% | +19,22% | 61,74 | 60,95 | +1,30% | +21,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,23 | 11,25 | -0,18% | +2,46% | 48,18 | 48,05 | +0,27% | +4,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-29 | 15,77 | 15,81 | -0,25% | +2,40% | 61,23 | 61,14 | +0,15% | +19,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 7,77 | 7,83 | -0,77% | -2,26% | 33,33 | 33,44 | -0,32% | -0,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-29 | 11,52 | 11,59 | -0,60% | -1,87% | 44,73 | 44,82 | -0,20% | +14,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 9,83 | 9,80 | +0,31% | 0,00% | 42,17 | 41,85 | +0,76% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 7,45 | 7,50 | -0,67% | -2,61% | 31,96 | 32,03 | -0,22% | -1,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 25,95 | 25,96 | -0,04% | +19,97% | 111,33 | 110,87 | +0,41% | +21,77% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-29 | 28,46 | 28,75 | -1,01% | +3,12% | 110,50 | 111,17 | -0,61% | +20,25% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 24,75 | 24,76 | -0,04% | +19,39% | 106,18 | 105,75 | +0,41% | +21,18% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-29 | 27,14 | 27,42 | -1,02% | +2,57% | 105,37 | 106,03 | -0,62% | +19,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 9,93 | 9,84 | +0,91% | +20,80% | 42,60 | 42,03 | +1,37% | +22,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 8,37 | 8,34 | +0,36% | +16,25% | 35,91 | 35,62 | +0,81% | +17,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-29 | 12,77 | 12,72 | +0,39% | +15,05% | 49,58 | 49,19 | +0,80% | +34,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-29 | 10,89 | 10,90 | -0,09% | +3,91% | 42,28 | 42,15 | +0,31% | +21,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 9,46 | 9,38 | +0,85% | +20,36% | 40,59 | 40,06 | +1,31% | +22,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 8,03 | 8,00 | +0,37% | +15,54% | 34,45 | 34,17 | +0,83% | +17,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-29 | 10,37 | 10,38 | -0,10% | +3,29% | 40,26 | 40,14 | +0,31% | +20,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 43,93 | 44,42 | -1,10% | -20,52% | 188,47 | 189,71 | -0,66% | -19,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-29 | 31,49 | 32,10 | -1,90% | -27,89% | 187,17 | 190,31 | -1,65% | -20,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 6,45 | 6,59 | -2,12% | -31,46% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-29 | 48,16 | 49,19 | -2,09% | -31,71% | 186,99 | 190,21 | -1,70% | -20,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 41,11 | 41,57 | -1,11% | -20,91% | 176,37 | 177,54 | -0,66% | -19,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-29 | 29,47 | 30,04 | -1,90% | -28,24% | 175,16 | 178,09 | -1,64% | -20,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-29 | 45,08 | 46,04 | -2,09% | -32,04% | 175,03 | 178,03 | -1,69% | -20,75% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-29 | 6,64 | 6,75 | -1,63% | -22,16% | 25,78 | 26,10 | -1,23% | -9,23% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 5,93 | 5,97 | -0,67% | -9,88% | 25,44 | 25,50 | -0,22% | -8,53% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 6,76 | 6,74 | +0,30% | +10,28% | 29,00 | 28,79 | +0,75% | +11,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-29 | 7,42 | 7,47 | -0,67% | -5,12% | 28,81 | 28,89 | -0,27% | +10,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 6,30 | 6,28 | +0,32% | +9,95% | 27,03 | 26,82 | +0,77% | +11,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-29 | 6,90 | 6,95 | -0,72% | -5,74% | 26,79 | 26,88 | -0,32% | +9,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 29,31 | 29,28 | +0,10% | +13,60% | 125,75 | 125,05 | +0,55% | +15,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-29 | 21,01 | 21,16 | -0,71% | +3,09% | 124,88 | 125,45 | -0,45% | +14,28% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-29 | 32,14 | 32,42 | -0,86% | -2,37% | 124,79 | 125,36 | -0,46% | +13,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 27,45 | 27,42 | +0,11% | +13,06% | 117,77 | 117,11 | +0,56% | +14,75% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-29 | 30,10 | 30,37 | -0,89% | -2,87% | 116,87 | 117,44 | -0,49% | +13,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 66,23 | 65,44 | +1,21% | +16,36% | 284,14 | 279,49 | +1,66% | +18,10% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-29 | 47,48 | 47,30 | +0,38% | +5,58% | 282,21 | 280,42 | +0,64% | +17,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-29 | 72,62 | 72,48 | +0,19% | -0,01% | 281,95 | 280,27 | +0,60% | +16,60% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-29 | 50,81 | 50,70 | +0,22% | -0,08% | 217,99 | 216,53 | +0,67% | +1,42% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 61,86 | 61,12 | +1,21% | +15,78% | 265,39 | 261,04 | +1,67% | +17,51% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 44,27 | 44,17 | +0,23% | -0,56% | 189,93 | 188,65 | +0,68% | +0,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-29 | 67,82 | 67,69 | +0,19% | -0,51% | 263,32 | 261,75 | +0,60% | +16,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 23,62 | 23,27 | +1,50% | +23,28% | 101,33 | 99,38 | +1,96% | +25,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 18,04 | 17,95 | +0,50% | +6,06% | 77,40 | 76,66 | +0,96% | +7,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-29 | 25,89 | 25,77 | +0,47% | +5,89% | 100,52 | 99,65 | +0,87% | +23,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 22,21 | 21,88 | +1,51% | +22,64% | 95,29 | 93,45 | +1,97% | +24,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 16,36 | 16,28 | +0,49% | +5,48% | 70,19 | 69,53 | +0,95% | +7,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-29 | 24,35 | 24,24 | +0,45% | +5,41% | 94,54 | 93,73 | +0,86% | +22,92% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 13,64 | 13,41 | +1,72% | +27,84% | 58,52 | 57,27 | +2,17% | +29,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 14,07 | 13,96 | +0,79% | +10,09% | 60,36 | 59,62 | +1,24% | +11,75% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-29 | 14,96 | 14,85 | +0,74% | +9,84% | 58,08 | 57,42 | +1,15% | +28,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 12,79 | 12,57 | +1,75% | +27,26% | 54,87 | 53,69 | +2,21% | +29,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-29 | 14,02 | 13,92 | +0,72% | +9,28% | 54,43 | 53,83 | +1,13% | +27,43% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,97 | 11,14 | -1,53% | -10,81% | 47,06 | 47,58 | -1,08% | -9,48% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 9,49 | 9,64 | -1,56% | -9,19% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-29 | 11,59 | 11,77 | -1,53% | -10,29% | 45,00 | 45,51 | -1,13% | +4,61% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 10,28 | 10,33 | -0,48% | +3,94% | 44,10 | 44,12 | -0,03% | +5,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 15,57 | 15,52 | +0,32% | -14,96% | 66,80 | 66,28 | +0,78% | -13,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 5,08 | 5,11 | -0,59% | -27,74% | 21,79 | 21,82 | -0,14% | -26,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-29 | 17,07 | 17,18 | -0,64% | -26,93% | 66,28 | 66,43 | -0,24% | -14,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 14,48 | 14,43 | +0,35% | -15,37% | 62,12 | 61,63 | +0,80% | -14,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 4,88 | 4,91 | -0,61% | -28,13% | 20,94 | 20,97 | -0,16% | -27,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-29 | 15,87 | 15,98 | -0,69% | -27,30% | 61,62 | 61,79 | -0,29% | -15,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-29 | 18,61 | 18,54 | +0,38% | +12,58% | 79,84 | 79,18 | +0,83% | +14,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-29 | 20,40 | 20,53 | -0,63% | -3,27% | 79,20 | 79,39 | -0,23% | +12,80% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 17,42 | 17,35 | +0,40% | +12,03% | 74,74 | 74,10 | +0,86% | +13,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-29 | 19,10 | 19,22 | -0,62% | -3,73% | 74,16 | 74,32 | -0,22% | +12,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 19,73 | 20,69 | -4,64% | -4,22% | 84,65 | 88,36 | -4,21% | -2,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 3,67 | 3,90 | -5,90% | -18,98% | 15,74 | 16,66 | -5,47% | -17,77% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-29 | 21,64 | 22,91 | -5,54% | -17,69% | 84,02 | 88,59 | -5,16% | -4,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 18,17 | 19,05 | -4,62% | -4,72% | 77,95 | 81,36 | -4,19% | -3,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 3,53 | 3,74 | -5,61% | -19,22% | 15,14 | 15,97 | -5,19% | -18,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-29 | 19,92 | 21,09 | -5,55% | -18,13% | 77,34 | 81,55 | -5,16% | -4,52% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 31,97 | 31,28 | +2,21% | +27,37% | 137,16 | 133,59 | +2,67% | +29,28% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-29 | 35,06 | 34,64 | +1,21% | +9,46% | 136,12 | 133,95 | +1,62% | +27,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 29,77 | 29,12 | +2,23% | +26,73% | 127,72 | 124,37 | +2,69% | +28,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-29 | 32,64 | 32,25 | +1,21% | +8,91% | 126,73 | 124,71 | +1,62% | +27,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 22,14 | 22,73 | -2,60% | -28,49% | 94,98 | 97,08 | -2,16% | -27,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 2,23 | 2,31 | -3,46% | -39,57% | 9,57 | 9,87 | -3,03% | -38,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 3,82 | 3,97 | -3,78% | -38,49% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-29 | 24,27 | 25,17 | -3,58% | -38,57% | 94,23 | 97,33 | -3,18% | -28,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 20,43 | 20,98 | -2,62% | -28,86% | 87,65 | 89,60 | -2,18% | -27,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 2,14 | 2,22 | -3,60% | -39,89% | 9,18 | 9,48 | -3,17% | -38,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-29 | 22,40 | 23,23 | -3,57% | -38,88% | 86,97 | 89,83 | -3,18% | -28,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 16,59 | 16,44 | +0,91% | +24,55% | 71,17 | 70,21 | +1,37% | +26,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-29 | 11,89 | 11,88 | +0,08% | +12,92% | 70,67 | 70,43 | +0,34% | +25,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-29 | 18,19 | 18,20 | -0,05% | +7,00% | 70,62 | 70,38 | +0,35% | +24,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 15,58 | 15,44 | +0,91% | +23,95% | 66,84 | 65,94 | +1,36% | +25,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-29 | 17,08 | 17,10 | -0,12% | +6,48% | 66,31 | 66,12 | +0,29% | +24,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 24,77 | 25,22 | -1,78% | -12,38% | 106,27 | 107,71 | -1,34% | -11,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 18,48 | 18,73 | -1,33% | -23,92% | 79,28 | 79,99 | -0,89% | -22,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-29 | 27,24 | 27,59 | -1,27% | -23,87% | 105,76 | 106,69 | -0,87% | -11,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 33,84 | 34,47 | -1,83% | -12,83% | 145,18 | 147,22 | -1,38% | -11,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 25,20 | 25,54 | -1,33% | -24,30% | 108,11 | 109,08 | -0,89% | -23,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-29 | 11,02 | 11,17 | -1,34% | -23,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-29 | 37,15 | 37,63 | -1,28% | -24,25% | 144,24 | 145,51 | -0,87% | -11,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-29 | 32,08 | 32,40 | -0,99% | +7,36% | 124,55 | 125,29 | -0,59% | +25,20% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-29 | 28,32 | 28,60 | -0,98% | +6,59% | 109,95 | 110,59 | -0,58% | +24,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-29 | 28,45 | 28,70 | -0,87% | -19,66% | 110,46 | 110,98 | -0,47% | -6,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 13,86 | 14,06 | -1,42% | -8,03% | 59,46 | 60,05 | -0,98% | -6,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-29 | 15,21 | 15,35 | -0,91% | -20,03% | 59,05 | 59,36 | -0,51% | -6,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 4,02 | 4,21 | -4,51% | -7,16% | 17,25 | 17,98 | -4,08% | -5,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 3,13 | 3,27 | -4,28% | -20,56% | 13,43 | 13,97 | -3,85% | -19,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-29 | 3,32 | 3,45 | -3,77% | -19,22% | 12,89 | 13,34 | -3,38% | -5,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 3,86 | 4,04 | -4,46% | -7,88% | 16,56 | 17,25 | -4,02% | -6,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-29 | 3,18 | 3,31 | -3,93% | -19,90% | 12,35 | 12,80 | -3,54% | -6,59% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-29 | 5,15 | 5,14 | +0,19% | -14,45% | 20,00 | 19,88 | +0,60% | -0,24% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-29 | 13,78 | 13,74 | +0,29% | -14,89% | 53,50 | 53,13 | +0,70% | -0,75% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 6,21 | 6,29 | -1,27% | -19,66% | 26,64 | 26,86 | -0,83% | -18,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-29 | 43,78 | 44,13 | -0,79% | -30,20% | 169,98 | 170,65 | -0,39% | -18,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 6,06 | 6,15 | -1,46% | -20,16% | 26,00 | 26,27 | -1,02% | -18,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-29 | 5,58 | 5,63 | -0,89% | -30,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-29 | 22,59 | 22,78 | -0,83% | -30,58% | 87,71 | 88,09 | -0,43% | -19,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 5,50 | 5,53 | -0,54% | -6,30% | 23,60 | 23,62 | -0,09% | -4,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 3,65 | 3,66 | -0,27% | -18,53% | 15,66 | 15,63 | +0,18% | -17,31% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-29 | 6,08 | 6,08 | 0,00% | -18,61% | 23,61 | 23,51 | +0,41% | -5,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 3,53 | 3,53 | 0,00% | -18,66% | 15,14 | 15,08 | +0,45% | -17,44% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-29 | 5,86 | 5,86 | 0,00% | -18,95% | 22,75 | 22,66 | +0,41% | -5,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 63,33 | 63,82 | -0,77% | +16,07% | 271,70 | 272,57 | -0,32% | +17,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 47,50 | 47,62 | -0,25% | +1,19% | 203,78 | 203,38 | +0,20% | +2,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-29 | 69,46 | 69,61 | -0,22% | +0,86% | 269,69 | 269,18 | +0,19% | +17,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 31,34 | 31,58 | -0,76% | +15,22% | 134,46 | 134,88 | -0,31% | +16,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-29 | 34,45 | 34,53 | -0,23% | +0,12% | 133,76 | 133,52 | +0,17% | +16,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 18,62 | 18,77 | -0,80% | +11,90% | 79,88 | 80,16 | -0,35% | +13,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-29 | 16,90 | 16,94 | -0,24% | -2,76% | 65,62 | 65,51 | +0,17% | +13,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 17,24 | 17,38 | -0,81% | +11,08% | 73,96 | 74,23 | -0,36% | +12,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-29 | 15,67 | 15,71 | -0,25% | -3,51% | 60,84 | 60,75 | +0,15% | +12,52% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 5,77 | 5,86 | -1,54% | -16,98% | 24,75 | 25,03 | -1,09% | -15,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-29 | 6,33 | 6,39 | -0,94% | -27,82% | 24,58 | 24,71 | -0,54% | -15,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 5,41 | 5,50 | -1,64% | -17,66% | 23,21 | 23,49 | -1,19% | -16,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-29 | 7,02 | 7,10 | -1,13% | -28,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 10,49 | 10,66 | -1,59% | +31,29% | 45,00 | 45,53 | -1,15% | +33,26% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-29 | 11,49 | 11,62 | -1,12% | +13,99% | 44,61 | 44,93 | -0,72% | +32,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 9,01 | 9,16 | -1,64% | +30,20% | 38,65 | 39,12 | -1,19% | +32,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-29 | 9,88 | 9,99 | -1,10% | +13,17% | 38,36 | 38,63 | -0,70% | +31,97% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-29 | 17,65 | 17,96 | -1,73% | -17,87% | 68,53 | 69,45 | -1,33% | -4,23% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-29 | 22,02 | 22,41 | -1,74% | -18,29% | 85,49 | 86,66 | -1,34% | -4,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 8,71 | 8,74 | -0,34% | +10,81% | 37,37 | 37,33 | +0,11% | +12,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-29 | 12,40 | 12,44 | -0,32% | +9,93% | 48,14 | 48,10 | +0,08% | +28,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 22,99 | 23,19 | -0,86% | +25,63% | 98,63 | 99,04 | -0,41% | +27,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 15,90 | 15,95 | -0,31% | +9,96% | 68,21 | 68,12 | +0,14% | +11,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-29 | 22,63 | 22,71 | -0,35% | +11,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-29 | 25,28 | 25,36 | -0,32% | +9,15% | 98,15 | 98,06 | +0,09% | +27,29% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-29 | 357,41 | 351,52 | +1,68% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-29 | 371,34 | 365,23 | +1,67% | +10,43% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-29 | 9,26 | 9,46 | -2,11% | -26,45% | 39,73 | 40,40 | -1,67% | -25,35% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-29 | 6,22 | 6,42 | -3,12% | -36,79% | 24,15 | 24,83 | -2,72% | -26,29% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-29 | 5,94 | 6,07 | -2,14% | -27,21% | 25,48 | 25,92 | -1,70% | -26,11% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-29 | 4,06 | 4,18 | -2,87% | -37,35% | 15,76 | 16,16 | -2,48% | -26,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-29 | 13,58 | 13,45 | +0,97% | +18,71% | 58,26 | 57,44 | +1,42% | +20,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,62 | 10,63 | -0,09% | +1,92% | 45,56 | 45,40 | +0,36% | +3,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-29 | 11,03 | 11,03 | 0,00% | +2,13% | 42,83 | 42,65 | +0,41% | +19,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,26 | 10,27 | -0,10% | +1,48% | 44,02 | 43,86 | +0,35% | +3,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-29 | 10,63 | 10,64 | -0,09% | +1,53% | 41,27 | 41,14 | +0,31% | +18,39% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-29 | 15,33 | 14,79 | +3,65% | -30,54% | 65,77 | 63,17 | +4,12% | -29,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,61 | 11,31 | +2,65% | -40,52% | 49,81 | 48,30 | +3,12% | -39,63% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-29 | 16,79 | 16,37 | +2,57% | -40,25% | 65,19 | 63,30 | +2,98% | -30,32% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-29 | 14,82 | 14,29 | +3,71% | -32,20% | 63,58 | 61,03 | +4,18% | -31,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-29 | 14,65 | 14,13 | +3,68% | -30,86% | 62,85 | 60,35 | +4,15% | -29,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-29 | 16,14 | 15,73 | +2,61% | -40,53% | 62,67 | 60,83 | +3,02% | -30,65% | |
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)