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 | 2015-11-03 | 17,56 | 17,35 | +1,21% | -0,45% | 67,76 | 67,23 | +0,80% | +14,81% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-03 | 1334,08 | 1315,71 | +1,40% | +14,90% | 5668,51 | 5611,77 | +1,01% | +16,12% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-03 | 10,74 | 10,65 | +0,85% | -14,63% | 41,45 | 41,27 | +0,43% | -1,53% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,23 | 10,13 | +0,99% | -15,45% | 43,47 | 43,21 | +0,60% | -14,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-03 | 24,95 | 24,79 | +0,65% | -18,30% | 96,28 | 96,06 | +0,24% | -5,78% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 20,98 | 20,67 | +1,50% | -7,17% | 89,14 | 88,16 | +1,11% | -6,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-03 | 22,95 | 22,81 | +0,61% | -18,70% | 88,56 | 88,38 | +0,20% | -6,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 15,18 | 15,03 | +1,00% | +15,70% | 64,50 | 64,11 | +0,61% | +16,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-03 | 16,60 | 16,58 | +0,12% | +1,34% | 64,06 | 64,24 | -0,29% | +16,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,59 | 11,57 | +0,17% | +1,31% | 49,25 | 49,35 | -0,21% | +2,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 14,46 | 14,32 | +0,98% | +15,13% | 61,44 | 61,08 | +0,59% | +16,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,26 | 11,24 | +0,18% | +0,81% | 47,84 | 47,94 | -0,20% | +1,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-03 | 15,82 | 15,80 | +0,13% | +0,83% | 61,05 | 61,22 | -0,28% | +16,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 7,81 | 7,81 | 0,00% | -1,88% | 33,18 | 33,31 | -0,38% | -0,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-03 | 11,58 | 11,57 | +0,09% | -1,53% | 44,69 | 44,83 | -0,32% | +13,57% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 9,90 | 9,81 | +0,92% | 0,00% | 42,07 | 41,84 | +0,53% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 7,49 | 7,48 | +0,13% | -2,35% | 31,82 | 31,90 | -0,25% | -1,31% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 25,84 | 25,52 | +1,25% | +13,58% | 109,79 | 108,85 | +0,87% | +14,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-03 | 28,27 | 28,16 | +0,39% | -0,49% | 109,09 | 109,11 | -0,02% | +14,77% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 24,64 | 24,34 | +1,23% | +13,03% | 104,69 | 103,81 | +0,85% | +14,23% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-03 | 26,96 | 26,85 | +0,41% | -0,99% | 104,04 | 104,04 | 0,00% | +14,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 10,10 | 9,88 | +2,23% | +15,30% | 42,91 | 42,14 | +1,84% | +16,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,51 | 8,35 | +1,92% | +7,59% | 36,16 | 35,61 | +1,53% | +8,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-03 | 12,98 | 12,74 | +1,88% | +6,74% | 50,09 | 49,37 | +1,47% | +23,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-03 | 11,05 | 10,91 | +1,28% | +1,01% | 42,64 | 42,27 | +0,87% | +16,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 9,62 | 9,41 | +2,23% | +14,66% | 40,88 | 40,14 | +1,84% | +15,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,17 | 8,01 | +2,00% | +7,08% | 34,71 | 34,16 | +1,61% | +8,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-03 | 10,53 | 10,39 | +1,35% | +0,57% | 40,64 | 40,26 | +0,93% | +16,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 44,66 | 43,66 | +2,29% | -21,87% | 189,76 | 186,22 | +1,90% | -21,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 31,79 | 31,16 | +2,02% | -28,91% | 189,91 | 185,18 | +2,56% | -20,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 6,55 | 6,45 | +1,55% | -31,34% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-03 | 48,86 | 48,17 | +1,43% | -31,57% | 188,55 | 186,65 | +1,02% | -21,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 41,80 | 40,86 | +2,30% | -22,25% | 177,61 | 174,28 | +1,91% | -21,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-03 | 29,75 | 29,16 | +2,02% | -29,27% | 177,73 | 173,29 | +2,56% | -21,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-03 | 45,73 | 45,08 | +1,44% | -31,90% | 176,47 | 174,68 | +1,03% | -21,46% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-03 | 6,71 | 6,62 | +1,36% | -21,24% | 25,89 | 25,65 | +0,95% | -9,17% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 6,01 | 5,88 | +2,21% | -10,43% | 25,54 | 25,08 | +1,82% | -9,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 6,88 | 6,83 | +0,73% | +8,35% | 29,23 | 29,13 | +0,35% | +9,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-03 | 7,52 | 7,53 | -0,13% | -5,17% | 29,02 | 29,18 | -0,54% | +9,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 6,40 | 6,36 | +0,63% | +7,74% | 27,19 | 27,13 | +0,25% | +8,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-03 | 7,01 | 7,01 | 0,00% | -5,53% | 27,05 | 27,16 | -0,41% | +8,96% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 29,36 | 29,07 | +1,00% | +8,98% | 124,75 | 123,99 | +0,61% | +10,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 20,90 | 20,74 | +0,77% | -0,81% | 124,86 | 123,26 | +1,30% | +10,76% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-03 | 32,12 | 32,07 | +0,16% | -4,52% | 123,95 | 124,27 | -0,25% | +10,12% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 27,50 | 27,22 | +1,03% | +8,48% | 116,85 | 116,10 | +0,65% | +9,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-03 | 30,08 | 30,04 | +0,13% | -5,02% | 116,08 | 116,40 | -0,27% | +9,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 67,07 | 65,86 | +1,84% | +13,20% | 284,98 | 280,91 | +1,45% | +14,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 47,74 | 47,00 | +1,57% | +3,00% | 285,20 | 279,32 | +2,11% | +15,01% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-03 | 73,38 | 72,67 | +0,98% | -0,84% | 283,17 | 281,58 | +0,57% | +14,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-03 | 51,37 | 50,85 | +1,02% | -0,89% | 218,27 | 216,88 | +0,64% | +0,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 62,64 | 61,51 | +1,84% | +12,64% | 266,16 | 262,35 | +1,45% | +13,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 44,75 | 44,30 | +1,02% | -1,39% | 190,14 | 188,95 | +0,63% | -0,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-03 | 68,53 | 67,87 | +0,97% | -1,34% | 264,46 | 262,98 | +0,56% | +13,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 23,65 | 23,45 | +0,85% | +18,25% | 100,49 | 100,02 | +0,47% | +19,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 18,02 | 18,02 | 0,00% | +3,62% | 76,57 | 76,86 | -0,38% | +4,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-03 | 25,87 | 25,88 | -0,04% | +3,56% | 99,83 | 100,28 | -0,45% | +19,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 22,24 | 22,05 | +0,86% | +17,67% | 94,50 | 94,05 | +0,48% | +18,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 16,35 | 16,35 | 0,00% | +3,15% | 69,47 | 69,74 | -0,38% | +4,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-03 | 24,33 | 24,33 | 0,00% | +3,09% | 93,89 | 94,27 | -0,41% | +18,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 13,80 | 13,61 | +1,40% | +23,21% | 58,64 | 58,05 | +1,01% | +24,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 14,20 | 14,13 | +0,50% | +8,15% | 60,34 | 60,27 | +0,11% | +9,30% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-03 | 15,09 | 15,02 | +0,47% | +7,94% | 58,23 | 58,20 | +0,06% | +24,49% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 12,93 | 12,76 | +1,33% | +22,56% | 54,94 | 54,42 | +0,95% | +23,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-03 | 14,15 | 14,07 | +0,57% | +7,44% | 54,60 | 54,52 | +0,16% | +23,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,00 | 10,98 | +0,18% | -12,28% | 46,74 | 46,83 | -0,20% | -11,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 9,51 | 9,50 | +0,11% | -10,79% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-03 | 11,62 | 11,60 | +0,17% | -11,77% | 44,84 | 44,95 | -0,24% | +1,76% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 10,32 | 10,22 | +0,98% | +0,19% | 43,85 | 43,59 | +0,60% | +1,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 16,23 | 15,60 | +4,04% | -13,44% | 68,96 | 66,54 | +3,64% | -12,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 5,29 | 5,12 | +3,32% | -24,96% | 22,48 | 21,84 | +2,93% | -24,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-03 | 17,76 | 17,22 | +3,14% | -24,17% | 68,54 | 66,72 | +2,72% | -12,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 15,09 | 14,51 | +4,00% | -13,87% | 64,12 | 61,89 | +3,60% | -12,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 5,08 | 4,92 | +3,25% | -25,40% | 21,58 | 20,98 | +2,86% | -24,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-03 | 16,51 | 16,01 | +3,12% | -24,58% | 63,71 | 62,04 | +2,70% | -13,01% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-03 | 18,71 | 18,58 | +0,70% | +8,78% | 79,50 | 79,25 | +0,32% | +9,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-03 | 20,47 | 20,51 | -0,20% | -4,70% | 78,99 | 79,47 | -0,60% | +9,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 17,52 | 17,40 | +0,69% | +8,28% | 74,44 | 74,21 | +0,31% | +9,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-03 | 19,17 | 19,20 | -0,16% | -5,15% | 73,98 | 74,40 | -0,56% | +9,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 18,91 | 18,88 | +0,16% | -0,26% | 80,35 | 80,53 | -0,22% | +0,80% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 3,51 | 3,53 | -0,57% | -13,76% | 14,91 | 15,06 | -0,94% | -12,84% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-03 | 20,69 | 20,83 | -0,67% | -12,66% | 79,84 | 80,71 | -1,08% | +0,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 17,41 | 17,38 | +0,17% | -0,80% | 73,98 | 74,13 | -0,21% | +0,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 3,37 | 3,39 | -0,59% | -14,25% | 14,32 | 14,46 | -0,97% | -13,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-03 | 19,05 | 19,18 | -0,68% | -13,09% | 73,51 | 74,32 | -1,08% | +0,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 32,00 | 31,76 | +0,76% | +22,51% | 135,97 | 135,46 | +0,37% | +23,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-03 | 35,01 | 35,05 | -0,11% | +7,33% | 135,10 | 135,81 | -0,52% | +23,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 29,80 | 29,57 | +0,78% | +21,93% | 126,62 | 126,12 | +0,39% | +23,23% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-03 | 32,60 | 32,63 | -0,09% | +6,82% | 125,80 | 126,44 | -0,50% | +23,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 22,12 | 21,78 | +1,56% | -26,97% | 93,99 | 92,90 | +1,18% | -26,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 2,22 | 2,20 | +0,91% | -37,11% | 9,43 | 9,38 | +0,53% | -36,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 3,81 | 3,78 | +0,79% | -35,97% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-03 | 24,20 | 24,03 | +0,71% | -36,05% | 93,39 | 93,11 | +0,30% | -26,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 20,41 | 20,10 | +1,54% | -27,37% | 86,72 | 85,73 | +1,16% | -26,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 2,13 | 2,12 | +0,47% | -37,54% | 9,05 | 9,04 | +0,09% | -36,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-03 | 22,33 | 22,18 | +0,68% | -36,38% | 86,17 | 85,94 | +0,27% | -26,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 17,05 | 16,83 | +1,31% | +22,66% | 72,45 | 71,78 | +0,92% | +23,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-03 | 12,14 | 12,01 | +1,08% | +11,68% | 72,52 | 71,37 | +1,61% | +24,70% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-03 | 18,66 | 18,57 | +0,48% | +7,49% | 72,01 | 71,95 | +0,07% | +23,97% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 16,01 | 15,81 | +1,27% | +22,03% | 68,03 | 67,43 | +0,88% | +23,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-03 | 17,52 | 17,44 | +0,46% | +6,96% | 67,61 | 67,58 | +0,05% | +23,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 25,12 | 24,79 | +1,33% | -12,78% | 106,73 | 105,73 | +0,95% | -11,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 18,72 | 18,55 | +0,92% | -23,53% | 79,54 | 79,12 | +0,53% | -22,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-03 | 27,59 | 27,35 | +0,88% | -23,45% | 106,47 | 105,98 | +0,47% | -11,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 34,32 | 33,87 | +1,33% | -13,22% | 145,83 | 144,46 | +0,94% | -12,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 25,53 | 25,30 | +0,91% | -23,88% | 108,48 | 107,91 | +0,53% | -23,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 11,16 | 11,06 | +0,90% | -22,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-03 | 37,62 | 37,30 | +0,86% | -23,83% | 145,18 | 144,53 | +0,45% | -12,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-03 | 33,35 | 33,13 | +0,66% | +9,52% | 128,70 | 128,37 | +0,25% | +26,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-03 | 29,44 | 29,24 | +0,68% | +8,71% | 113,61 | 113,30 | +0,27% | +25,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-03 | 29,01 | 28,75 | +0,90% | -18,63% | 111,95 | 111,40 | +0,49% | -6,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 14,15 | 13,96 | +1,36% | -7,82% | 60,12 | 59,54 | +0,98% | -6,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-03 | 15,50 | 15,37 | +0,85% | -19,06% | 59,81 | 59,56 | +0,43% | -6,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 3,98 | 3,97 | +0,25% | -1,24% | 16,91 | 16,93 | -0,13% | -0,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 3,10 | 3,10 | 0,00% | -14,36% | 13,17 | 13,22 | -0,38% | -13,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-03 | 3,28 | 3,28 | 0,00% | -13,23% | 12,66 | 12,71 | -0,41% | +0,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 3,82 | 3,81 | +0,26% | -1,80% | 16,23 | 16,25 | -0,12% | -0,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-03 | 3,14 | 3,15 | -0,32% | -13,97% | 12,12 | 12,21 | -0,72% | -0,78% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-03 | 5,32 | 5,23 | +1,72% | -7,96% | 20,53 | 20,27 | +1,31% | +6,16% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-03 | 14,22 | 13,98 | +1,72% | -8,38% | 54,88 | 54,17 | +1,30% | +5,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 6,49 | 6,25 | +3,84% | -19,28% | 27,58 | 26,66 | +3,45% | -18,42% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-03 | 45,75 | 44,20 | +3,51% | -29,09% | 176,55 | 171,27 | +3,08% | -18,22% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 6,35 | 6,10 | +4,10% | -19,62% | 26,98 | 26,02 | +3,70% | -18,77% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 5,84 | 5,64 | +3,55% | -29,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-03 | 23,61 | 22,81 | +3,51% | -29,46% | 91,11 | 88,38 | +3,09% | -18,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 5,51 | 5,49 | +0,36% | -8,62% | 23,41 | 23,42 | -0,02% | -7,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 3,65 | 3,66 | -0,27% | -19,96% | 15,51 | 15,61 | -0,65% | -19,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-03 | 6,08 | 6,09 | -0,16% | -19,89% | 23,46 | 23,60 | -0,57% | -7,61% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 3,52 | 3,53 | -0,28% | -20,18% | 14,96 | 15,06 | -0,66% | -19,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-03 | 5,86 | 5,86 | 0,00% | -20,27% | 22,61 | 22,71 | -0,41% | -8,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 63,86 | 63,51 | +0,55% | +13,95% | 271,34 | 270,88 | +0,17% | +15,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 47,85 | 47,79 | +0,13% | +0,34% | 203,31 | 203,83 | -0,25% | +1,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-03 | 69,94 | 69,88 | +0,09% | +0,04% | 269,90 | 270,77 | -0,32% | +15,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 31,60 | 31,42 | +0,57% | +13,14% | 134,27 | 134,01 | +0,19% | +14,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-03 | 34,69 | 34,66 | +0,09% | -0,69% | 133,87 | 134,30 | -0,32% | +14,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 18,85 | 18,71 | +0,75% | +10,88% | 80,09 | 79,80 | +0,37% | +12,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-03 | 17,08 | 17,04 | +0,23% | -2,73% | 65,91 | 66,03 | -0,17% | +12,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 17,45 | 17,32 | +0,75% | +10,03% | 74,15 | 73,87 | +0,37% | +11,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-03 | 15,84 | 15,80 | +0,25% | -3,41% | 61,13 | 61,22 | -0,16% | +11,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 6,08 | 5,90 | +3,05% | -12,39% | 25,83 | 25,16 | +2,66% | -11,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-03 | 6,65 | 6,48 | +2,62% | -23,12% | 25,66 | 25,11 | +2,20% | -11,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 5,70 | 5,53 | +3,07% | -12,98% | 24,22 | 23,59 | +2,68% | -12,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 7,40 | 7,20 | +2,78% | -23,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 10,62 | 10,57 | +0,47% | +27,95% | 45,12 | 45,08 | +0,09% | +29,31% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-03 | 11,62 | 11,62 | 0,00% | +12,27% | 44,84 | 45,03 | -0,41% | +29,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 9,12 | 9,08 | +0,44% | +26,84% | 38,75 | 38,73 | +0,06% | +28,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-03 | 9,99 | 9,99 | 0,00% | +11,37% | 38,55 | 38,71 | -0,41% | +28,45% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-03 | 17,97 | 17,95 | +0,11% | -16,46% | 69,35 | 69,55 | -0,30% | -3,65% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-03 | 22,41 | 22,39 | +0,09% | -16,91% | 86,48 | 86,76 | -0,32% | -4,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,79 | 8,76 | +0,34% | +9,19% | 37,35 | 37,36 | -0,04% | +10,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-03 | 12,51 | 12,47 | +0,32% | +8,50% | 48,28 | 48,32 | -0,09% | +25,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 23,23 | 23,04 | +0,82% | +22,72% | 98,70 | 98,27 | +0,44% | +24,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 16,04 | 15,98 | +0,38% | +8,45% | 68,15 | 68,16 | -0,01% | +9,60% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 22,84 | 22,75 | +0,40% | +9,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-03 | 25,50 | 25,42 | +0,31% | +7,69% | 98,40 | 98,50 | -0,09% | +24,20% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-03 | 355,65 | 355,16 | +0,14% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-03 | 369,43 | 368,94 | +0,13% | +7,35% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-03 | 9,31 | 9,14 | +1,86% | -24,86% | 39,56 | 38,98 | +1,47% | -24,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-03 | 6,24 | 6,18 | +0,97% | -34,18% | 24,08 | 23,95 | +0,56% | -24,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-03 | 5,97 | 5,87 | +1,70% | -25,65% | 25,37 | 25,04 | +1,32% | -24,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-03 | 4,07 | 4,03 | +0,99% | -34,88% | 15,71 | 15,62 | +0,58% | -24,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-03 | 13,66 | 13,51 | +1,11% | +16,75% | 58,04 | 57,62 | +0,73% | +17,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,69 | 10,65 | +0,38% | +2,30% | 45,42 | 45,42 | -0,01% | +3,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-03 | 11,10 | 11,06 | +0,36% | +2,40% | 42,83 | 42,86 | -0,05% | +18,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,33 | 10,29 | +0,39% | +1,77% | 43,89 | 43,89 | +0,01% | +2,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-03 | 10,71 | 10,67 | +0,37% | +1,90% | 41,33 | 41,34 | -0,03% | +17,53% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-03 | 15,51 | 15,14 | +2,44% | -29,82% | 65,90 | 64,58 | +2,05% | -29,07% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,75 | 11,56 | +1,64% | -38,74% | 49,93 | 49,31 | +1,26% | -38,09% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-03 | 17,00 | 16,72 | +1,67% | -38,45% | 65,60 | 64,79 | +1,26% | -29,01% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-03 | 14,98 | 14,63 | +2,39% | -31,57% | 63,65 | 62,40 | +2,00% | -30,84% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-03 | 14,81 | 14,46 | +2,42% | -30,17% | 62,93 | 61,67 | +2,03% | -29,43% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-03 | 16,34 | 16,07 | +1,68% | -38,76% | 63,06 | 62,27 | +1,27% | -29,36% | |
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)