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 | 2015-11-02 | 17,35 | 17,27 | +0,46% | +0,87% | 67,23 | 67,31 | -0,12% | +16,35% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-02 | 1315,71 | 1309,84 | +0,45% | +16,91% | 5611,77 | 5597,21 | +0,26% | +17,94% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-02 | 10,65 | 10,61 | +0,38% | -15,61% | 41,27 | 41,35 | -0,21% | -2,66% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,13 | 10,10 | +0,30% | -16,63% | 43,21 | 43,16 | +0,11% | -15,89% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-02 | 24,79 | 24,61 | +0,73% | -18,93% | 96,06 | 95,92 | +0,15% | -6,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 20,67 | 20,48 | +0,93% | -8,58% | 88,16 | 87,52 | +0,74% | -7,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-02 | 22,81 | 22,64 | +0,75% | -19,31% | 88,38 | 88,24 | +0,17% | -6,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 15,03 | 15,00 | +0,20% | +14,65% | 64,11 | 64,10 | +0,01% | +15,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-02 | 16,58 | 16,58 | 0,00% | +1,10% | 64,24 | 64,62 | -0,58% | +16,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,57 | 11,57 | 0,00% | +1,05% | 49,35 | 49,44 | -0,19% | +1,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 14,32 | 14,29 | +0,21% | +14,10% | 61,08 | 61,06 | +0,02% | +15,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,24 | 11,24 | 0,00% | +0,54% | 47,94 | 48,03 | -0,19% | +1,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-02 | 15,80 | 15,80 | 0,00% | +0,64% | 61,22 | 61,58 | -0,58% | +16,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 7,81 | 7,82 | -0,13% | -1,88% | 33,31 | 33,42 | -0,31% | -1,02% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-02 | 11,57 | 11,58 | -0,09% | -1,62% | 44,83 | 45,13 | -0,67% | +13,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 9,81 | 9,80 | +0,10% | 0,00% | 41,84 | 41,88 | -0,09% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 7,48 | 7,49 | -0,13% | -2,48% | 31,90 | 32,01 | -0,32% | -1,62% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 25,52 | 25,60 | -0,31% | +12,77% | 108,85 | 109,39 | -0,50% | +13,76% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-02 | 28,16 | 28,30 | -0,49% | -0,53% | 109,11 | 110,30 | -1,07% | +14,74% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 24,34 | 24,42 | -0,33% | +12,22% | 103,81 | 104,35 | -0,51% | +13,21% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-02 | 26,85 | 26,99 | -0,52% | -1,03% | 104,04 | 105,19 | -1,10% | +14,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 9,88 | 10,01 | -1,30% | +13,30% | 42,14 | 42,77 | -1,48% | +14,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,35 | 8,47 | -1,42% | +7,46% | 35,61 | 36,19 | -1,60% | +8,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-02 | 12,74 | 12,92 | -1,39% | +6,61% | 49,37 | 50,35 | -1,96% | +22,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-02 | 10,91 | 11,07 | -1,45% | +0,09% | 42,27 | 43,14 | -2,02% | +15,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 9,41 | 9,54 | -1,36% | +12,83% | 40,14 | 40,77 | -1,55% | +13,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,01 | 8,13 | -1,48% | +6,94% | 34,16 | 34,74 | -1,66% | +7,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-02 | 10,39 | 10,54 | -1,42% | -0,38% | 40,26 | 41,08 | -1,99% | +14,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 43,66 | 43,39 | +0,62% | -24,33% | 186,22 | 185,41 | +0,43% | -23,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 31,16 | 31,16 | 0,00% | -31,02% | 185,18 | 185,46 | -0,15% | -23,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 6,45 | 6,42 | +0,47% | -33,09% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-02 | 48,17 | 47,96 | +0,44% | -33,25% | 186,65 | 186,92 | -0,14% | -23,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 40,86 | 40,61 | +0,62% | -24,71% | 174,28 | 173,53 | +0,43% | -24,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-02 | 29,16 | 29,16 | 0,00% | -31,37% | 173,29 | 173,56 | -0,15% | -24,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-02 | 45,08 | 44,89 | +0,42% | -33,58% | 174,68 | 174,95 | -0,16% | -23,38% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-02 | 6,62 | 6,60 | +0,30% | -22,03% | 25,65 | 25,72 | -0,28% | -10,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 5,88 | 5,85 | +0,51% | -11,98% | 25,08 | 25,00 | +0,32% | -11,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 6,83 | 6,76 | +1,04% | +7,90% | 29,13 | 28,89 | +0,85% | +8,85% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-02 | 7,53 | 7,47 | +0,80% | -4,92% | 29,18 | 29,11 | +0,22% | +9,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 6,36 | 6,30 | +0,95% | +7,43% | 27,13 | 26,92 | +0,76% | +8,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-02 | 7,01 | 6,96 | +0,72% | -5,40% | 27,16 | 27,13 | +0,13% | +9,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 29,07 | 29,28 | -0,72% | +7,99% | 123,99 | 125,12 | -0,90% | +8,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 20,74 | 21,03 | -1,38% | -1,61% | 123,26 | 125,17 | -1,53% | +8,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-02 | 32,07 | 32,37 | -0,93% | -4,75% | 124,27 | 126,16 | -1,50% | +9,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 27,22 | 27,43 | -0,77% | +7,42% | 116,10 | 117,21 | -0,95% | +8,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-02 | 30,04 | 30,32 | -0,92% | -5,21% | 116,40 | 118,17 | -1,50% | +9,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 65,86 | 65,52 | +0,52% | +11,68% | 280,91 | 279,98 | +0,33% | +12,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 47,00 | 47,05 | -0,11% | +1,80% | 279,32 | 280,04 | -0,26% | +12,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-02 | 72,67 | 72,42 | +0,35% | -1,46% | 281,58 | 282,25 | -0,24% | +13,66% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-02 | 50,85 | 50,67 | +0,36% | -1,55% | 216,88 | 216,52 | +0,17% | -0,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 61,51 | 61,19 | +0,52% | +11,13% | 262,35 | 261,48 | +0,33% | +12,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 44,30 | 44,14 | +0,36% | -2,03% | 188,95 | 188,62 | +0,17% | -1,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-02 | 67,87 | 67,64 | +0,34% | -1,95% | 262,98 | 263,62 | -0,24% | +13,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 23,45 | 23,36 | +0,39% | +17,96% | 100,02 | 99,82 | +0,20% | +19,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 18,02 | 17,99 | +0,17% | +4,10% | 76,86 | 76,87 | -0,02% | +5,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-02 | 25,88 | 25,82 | +0,23% | +4,06% | 100,28 | 100,63 | -0,35% | +20,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 22,05 | 21,97 | +0,36% | +17,35% | 94,05 | 93,88 | +0,18% | +18,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 16,35 | 16,31 | +0,25% | +3,61% | 69,74 | 69,70 | +0,06% | +4,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-02 | 24,33 | 24,28 | +0,21% | +3,53% | 94,27 | 94,63 | -0,38% | +19,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 13,61 | 13,58 | +0,22% | +21,95% | 58,05 | 58,03 | +0,03% | +23,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 14,13 | 14,12 | +0,07% | +7,86% | 60,27 | 60,34 | -0,12% | +8,81% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-02 | 15,02 | 15,01 | +0,07% | +7,67% | 58,20 | 58,50 | -0,51% | +24,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 12,76 | 12,73 | +0,24% | +21,41% | 54,42 | 54,40 | +0,05% | +22,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-02 | 14,07 | 14,07 | 0,00% | +7,00% | 54,52 | 54,84 | -0,58% | +23,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,98 | 10,95 | +0,27% | -12,16% | 46,83 | 46,79 | +0,09% | -11,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 9,50 | 9,47 | +0,32% | -10,55% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-02 | 11,60 | 11,57 | +0,26% | -11,65% | 44,95 | 45,09 | -0,32% | +1,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 10,22 | 10,17 | +0,49% | -0,29% | 43,59 | 43,46 | +0,30% | +0,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 15,60 | 15,36 | +1,56% | -15,90% | 66,54 | 65,64 | +1,37% | -15,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 5,12 | 5,05 | +1,39% | -26,65% | 21,84 | 21,58 | +1,20% | -26,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-02 | 17,22 | 16,97 | +1,47% | -25,74% | 66,72 | 66,14 | +0,88% | -14,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 14,51 | 14,28 | +1,61% | -16,27% | 61,89 | 61,02 | +1,42% | -15,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 4,92 | 4,85 | +1,44% | -27,00% | 20,98 | 20,73 | +1,25% | -26,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-02 | 16,01 | 15,79 | +1,39% | -26,15% | 62,04 | 61,54 | +0,81% | -14,82% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-02 | 18,58 | 18,44 | +0,76% | +7,90% | 79,25 | 78,80 | +0,57% | +8,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-02 | 20,51 | 20,38 | +0,64% | -4,74% | 79,47 | 79,43 | +0,05% | +9,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 17,40 | 17,27 | +0,75% | +7,41% | 74,21 | 73,80 | +0,56% | +8,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-02 | 19,20 | 19,09 | +0,58% | -5,23% | 74,40 | 74,40 | -0,01% | +9,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 18,88 | 19,05 | -0,89% | -0,11% | 80,53 | 81,40 | -1,08% | +0,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 3,53 | 3,57 | -1,12% | -13,05% | 15,06 | 15,26 | -1,31% | -12,29% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-02 | 20,83 | 21,05 | -1,05% | -11,85% | 80,71 | 82,04 | -1,62% | +1,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 17,38 | 17,54 | -0,91% | -0,57% | 74,13 | 74,95 | -1,10% | +0,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 3,39 | 3,43 | -1,17% | -13,52% | 14,46 | 14,66 | -1,35% | -12,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-02 | 19,18 | 19,38 | -1,03% | -12,30% | 74,32 | 75,53 | -1,61% | +1,16% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 31,76 | 31,59 | +0,54% | +21,22% | 135,46 | 134,99 | +0,35% | +22,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-02 | 35,05 | 34,92 | +0,37% | +6,99% | 135,81 | 136,10 | -0,21% | +23,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 29,57 | 29,41 | +0,54% | +20,64% | 126,12 | 125,67 | +0,36% | +21,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-02 | 32,63 | 32,51 | +0,37% | +6,43% | 126,44 | 126,70 | -0,21% | +22,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 21,78 | 21,77 | +0,05% | -27,88% | 92,90 | 93,03 | -0,14% | -27,25% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 2,20 | 2,21 | -0,45% | -37,50% | 9,38 | 9,44 | -0,64% | -36,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 3,78 | 3,79 | -0,26% | -36,26% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-02 | 24,03 | 24,06 | -0,12% | -36,38% | 93,11 | 93,77 | -0,70% | -26,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 20,10 | 20,09 | +0,05% | -28,24% | 85,73 | 85,85 | -0,14% | -27,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 2,12 | 2,12 | 0,00% | -37,65% | 9,04 | 9,06 | -0,19% | -37,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-02 | 22,18 | 22,21 | -0,14% | -36,68% | 85,94 | 86,56 | -0,71% | -26,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 16,83 | 16,69 | +0,84% | +21,60% | 71,78 | 71,32 | +0,65% | +22,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-02 | 12,01 | 11,99 | +0,17% | +10,90% | 71,37 | 71,36 | +0,02% | +22,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-02 | 18,57 | 18,45 | +0,65% | +7,34% | 71,95 | 71,91 | +0,07% | +23,82% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 15,81 | 15,67 | +0,89% | +21,06% | 67,43 | 66,96 | +0,70% | +22,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-02 | 17,44 | 17,33 | +0,63% | +6,80% | 67,58 | 67,54 | +0,05% | +23,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 24,79 | 24,70 | +0,36% | -13,80% | 105,73 | 105,55 | +0,18% | -13,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 18,55 | 18,45 | +0,54% | -24,38% | 79,12 | 78,84 | +0,35% | -23,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-02 | 27,35 | 27,20 | +0,55% | -24,28% | 105,98 | 106,01 | -0,03% | -12,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 33,87 | 33,74 | +0,39% | -14,25% | 144,46 | 144,18 | +0,20% | -13,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 25,30 | 25,15 | +0,60% | -24,72% | 107,91 | 107,47 | +0,41% | -24,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 11,06 | 11,00 | +0,55% | -23,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-02 | 37,30 | 37,09 | +0,57% | -24,65% | 144,53 | 144,56 | -0,02% | -13,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-02 | 33,13 | 31,84 | +4,05% | +8,52% | 128,37 | 124,09 | +3,45% | +25,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-02 | 29,24 | 28,10 | +4,06% | +7,66% | 113,30 | 109,52 | +3,45% | +24,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-02 | 28,75 | 28,59 | +0,56% | -19,60% | 111,40 | 111,43 | -0,02% | -7,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 13,96 | 13,92 | +0,29% | -9,00% | 59,54 | 59,48 | +0,10% | -8,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-02 | 15,37 | 15,28 | +0,59% | -19,99% | 59,56 | 59,55 | +0,01% | -7,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 3,97 | 3,98 | -0,25% | +0,51% | 16,93 | 17,01 | -0,44% | +1,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 3,10 | 3,10 | 0,00% | -12,92% | 13,22 | 13,25 | -0,19% | -12,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-02 | 3,28 | 3,28 | 0,00% | -11,83% | 12,71 | 12,78 | -0,58% | +1,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 3,81 | 3,81 | 0,00% | -0,26% | 16,25 | 16,28 | -0,19% | +0,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-02 | 3,15 | 3,14 | +0,32% | -12,26% | 12,21 | 12,24 | -0,26% | +1,21% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-02 | 5,23 | 5,18 | +0,97% | -10,75% | 20,27 | 20,19 | +0,38% | +2,95% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-02 | 13,98 | 13,85 | +0,94% | -11,29% | 54,17 | 53,98 | +0,35% | +2,32% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 6,25 | 6,21 | +0,64% | -22,84% | 26,66 | 26,54 | +0,46% | -22,16% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-02 | 44,20 | 43,85 | +0,80% | -32,29% | 171,27 | 170,90 | +0,21% | -21,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 6,10 | 6,07 | +0,49% | -23,37% | 26,02 | 25,94 | +0,31% | -22,69% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 5,64 | 5,59 | +0,89% | -32,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-02 | 22,81 | 22,63 | +0,80% | -32,63% | 88,38 | 88,20 | +0,21% | -22,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 5,49 | 5,49 | 0,00% | -6,79% | 23,42 | 23,46 | -0,19% | -5,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 3,66 | 3,65 | +0,27% | -18,12% | 15,61 | 15,60 | +0,09% | -17,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-02 | 6,09 | 6,08 | +0,16% | -18,15% | 23,60 | 23,70 | -0,42% | -5,58% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 3,53 | 3,53 | 0,00% | -18,29% | 15,06 | 15,08 | -0,19% | -17,57% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-02 | 5,86 | 5,86 | 0,00% | -18,61% | 22,71 | 22,84 | -0,58% | -6,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 63,51 | 63,08 | +0,68% | +13,76% | 270,88 | 269,55 | +0,49% | +14,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 47,79 | 47,36 | +0,91% | +0,23% | 203,83 | 202,38 | +0,72% | +1,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-02 | 69,88 | 69,27 | +0,88% | -0,04% | 270,77 | 269,97 | +0,30% | +15,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 31,42 | 31,22 | +0,64% | +12,90% | 134,01 | 133,41 | +0,45% | +13,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-02 | 34,66 | 34,35 | +0,90% | -0,77% | 134,30 | 133,88 | +0,32% | +14,46% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 18,71 | 18,59 | +0,65% | +10,06% | 79,80 | 79,44 | +0,46% | +11,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-02 | 17,04 | 16,89 | +0,89% | -3,29% | 66,03 | 65,83 | +0,30% | +11,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 17,32 | 17,21 | +0,64% | +9,21% | 73,87 | 73,54 | +0,45% | +10,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-02 | 15,80 | 15,66 | +0,89% | -3,95% | 61,22 | 61,03 | +0,31% | +10,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 5,90 | 5,80 | +1,72% | -15,95% | 25,16 | 24,78 | +1,53% | -15,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-02 | 6,48 | 6,37 | +1,73% | -26,28% | 25,11 | 24,83 | +1,14% | -14,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 5,53 | 5,44 | +1,65% | -16,59% | 23,59 | 23,25 | +1,46% | -15,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 7,20 | 7,07 | +1,84% | -26,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 10,57 | 10,51 | +0,57% | +27,81% | 45,08 | 44,91 | +0,38% | +28,94% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-02 | 11,62 | 11,53 | +0,78% | +12,38% | 45,03 | 44,94 | +0,20% | +29,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 9,08 | 9,03 | +0,55% | +26,82% | 38,73 | 38,59 | +0,37% | +27,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-02 | 9,99 | 9,91 | +0,81% | +11,50% | 38,71 | 38,62 | +0,22% | +28,61% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-02 | 17,95 | 17,73 | +1,24% | -16,74% | 69,55 | 69,10 | +0,65% | -3,97% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-02 | 22,39 | 22,11 | +1,27% | -17,20% | 86,76 | 86,17 | +0,68% | -4,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,76 | 8,67 | +1,04% | +8,96% | 37,36 | 37,05 | +0,85% | +9,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-02 | 12,47 | 12,34 | +1,05% | +8,15% | 48,32 | 48,09 | +0,47% | +24,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 23,04 | 22,85 | +0,83% | +22,16% | 98,27 | 97,64 | +0,64% | +23,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 15,98 | 15,81 | +1,08% | +8,05% | 68,16 | 67,56 | +0,89% | +9,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 22,75 | 22,51 | +1,07% | +9,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-02 | 25,42 | 25,16 | +1,03% | +7,35% | 98,50 | 98,06 | +0,45% | +23,82% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-02 | 355,16 | 354,15 | +0,29% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-02 | 368,94 | 367,93 | +0,27% | +6,58% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-02 | 9,14 | 9,11 | +0,33% | -25,57% | 38,98 | 38,93 | +0,14% | -24,92% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-02 | 6,18 | 6,17 | +0,16% | -34,33% | 23,95 | 24,05 | -0,42% | -24,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-02 | 5,87 | 5,85 | +0,34% | -26,26% | 25,04 | 25,00 | +0,15% | -25,61% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-02 | 4,03 | 4,02 | +0,25% | -35,00% | 15,62 | 15,67 | -0,33% | -25,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-02 | 13,51 | 13,50 | +0,07% | +16,27% | 57,62 | 57,69 | -0,11% | +17,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,65 | 10,64 | +0,09% | +2,50% | 45,42 | 45,47 | -0,09% | +3,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-02 | 11,06 | 11,05 | +0,09% | +2,60% | 42,86 | 43,07 | -0,49% | +18,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,29 | 10,28 | +0,10% | +1,98% | 43,89 | 43,93 | -0,09% | +2,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-02 | 10,67 | 10,65 | +0,19% | +2,20% | 41,34 | 41,51 | -0,39% | +17,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-02 | 15,14 | 14,90 | +1,61% | -29,42% | 64,58 | 63,67 | +1,42% | -28,80% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,56 | 11,37 | +1,67% | -37,95% | 49,31 | 48,59 | +1,48% | -37,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-02 | 16,72 | 16,45 | +1,64% | -37,68% | 64,79 | 64,11 | +1,05% | -28,12% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-02 | 14,63 | 14,40 | +1,60% | -31,15% | 62,40 | 61,53 | +1,41% | -30,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-02 | 14,46 | 14,24 | +1,54% | -29,77% | 61,67 | 60,85 | +1,35% | -29,15% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-02 | 16,07 | 15,82 | +1,58% | -37,98% | 62,27 | 61,66 | +0,99% | -28,46% | |
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)