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 | 2015-11-04 | 17,65 | 17,56 | +0,51% | -0,28% | 68,27 | 67,76 | +0,74% | +14,20% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-04 | 1349,27 | 1334,08 | +1,14% | +15,91% | 5733,72 | 5668,51 | +1,15% | +16,70% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-04 | 10,97 | 10,74 | +2,14% | -12,52% | 42,43 | 41,45 | +2,37% | +0,19% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,45 | 10,23 | +2,15% | -13,35% | 44,41 | 43,47 | +2,16% | -12,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-04 | 25,41 | 24,95 | +1,84% | -16,55% | 98,28 | 96,28 | +2,08% | -4,43% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 21,49 | 20,98 | +2,43% | -4,49% | 91,32 | 89,14 | +2,44% | -3,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-04 | 23,38 | 22,95 | +1,87% | -16,94% | 90,43 | 88,56 | +2,11% | -4,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 15,39 | 15,18 | +1,38% | +17,48% | 65,40 | 64,50 | +1,40% | +18,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-04 | 16,75 | 16,60 | +0,90% | +2,20% | 64,79 | 64,06 | +1,13% | +17,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-04 | 11,69 | 11,59 | +0,86% | +2,10% | 49,68 | 49,25 | +0,87% | +2,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 14,67 | 14,46 | +1,45% | +16,89% | 62,34 | 61,44 | +1,46% | +17,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 11,36 | 11,26 | +0,89% | +1,61% | 48,27 | 47,84 | +0,90% | +2,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-04 | 15,95 | 15,82 | +0,82% | +1,59% | 61,69 | 61,05 | +1,05% | +16,35% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 7,85 | 7,81 | +0,51% | -1,38% | 33,36 | 33,18 | +0,52% | -0,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-04 | 11,62 | 11,58 | +0,35% | -1,11% | 44,94 | 44,69 | +0,57% | +13,26% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 10,00 | 9,90 | +1,01% | 0,00% | 42,49 | 42,07 | +1,02% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 7,52 | 7,49 | +0,40% | -1,83% | 31,96 | 31,82 | +0,41% | -1,16% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 26,04 | 25,84 | +0,77% | +14,66% | 110,66 | 109,79 | +0,79% | +15,44% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-04 | 28,33 | 28,27 | +0,21% | -0,28% | 109,58 | 109,09 | +0,44% | +14,20% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 24,83 | 24,64 | +0,77% | +14,06% | 105,52 | 104,69 | +0,78% | +14,83% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-04 | 27,02 | 26,96 | +0,22% | -0,77% | 104,51 | 104,04 | +0,45% | +13,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 10,07 | 10,10 | -0,30% | +16,82% | 42,79 | 42,91 | -0,29% | +17,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 8,45 | 8,51 | -0,71% | +8,61% | 35,91 | 36,16 | -0,69% | +9,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-04 | 12,89 | 12,98 | -0,69% | +7,78% | 49,86 | 50,09 | -0,47% | +23,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-04 | 10,96 | 11,05 | -0,81% | +1,67% | 42,39 | 42,64 | -0,59% | +16,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 9,59 | 9,62 | -0,31% | +16,24% | 40,75 | 40,88 | -0,30% | +17,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 8,11 | 8,17 | -0,73% | +8,13% | 34,46 | 34,71 | -0,72% | +8,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-04 | 10,43 | 10,53 | -0,95% | +1,07% | 40,34 | 40,64 | -0,72% | +15,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 46,00 | 44,66 | +3,00% | -18,86% | 195,48 | 189,76 | +3,01% | -18,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-04 | 32,54 | 31,79 | +2,36% | -26,55% | 193,95 | 189,91 | +2,13% | -19,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-04 | 6,71 | 6,55 | +2,44% | -29,14% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-04 | 50,04 | 48,86 | +2,42% | -29,44% | 193,54 | 188,55 | +2,65% | -19,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 43,04 | 41,80 | +2,97% | -19,28% | 182,90 | 177,61 | +2,98% | -18,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-04 | 30,45 | 29,75 | +2,35% | -26,91% | 181,49 | 177,73 | +2,12% | -19,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-04 | 46,83 | 45,73 | +2,41% | -29,79% | 181,13 | 176,47 | +2,64% | -19,59% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-04 | 6,81 | 6,71 | +1,49% | -18,83% | 26,34 | 25,89 | +1,72% | -7,04% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 6,13 | 6,01 | +2,00% | -7,12% | 26,05 | 25,54 | +2,01% | -6,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 6,92 | 6,88 | +0,58% | +9,32% | 29,41 | 29,23 | +0,59% | +10,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-04 | 7,53 | 7,52 | +0,13% | -4,92% | 29,12 | 29,02 | +0,36% | +8,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 6,45 | 6,40 | +0,78% | +8,77% | 27,41 | 27,19 | +0,79% | +9,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-04 | 7,01 | 7,01 | 0,00% | -5,40% | 27,11 | 27,05 | +0,23% | +8,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 29,94 | 29,36 | +1,98% | +12,68% | 127,23 | 124,75 | +1,99% | +13,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-04 | 21,18 | 20,90 | +1,34% | +2,02% | 126,24 | 124,86 | +1,11% | +12,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-04 | 32,57 | 32,12 | +1,40% | -1,99% | 125,97 | 123,95 | +1,63% | +12,25% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 28,04 | 27,50 | +1,96% | +12,12% | 119,16 | 116,85 | +1,98% | +12,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-04 | 30,50 | 30,08 | +1,40% | -2,49% | 117,97 | 116,08 | +1,63% | +11,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 67,68 | 67,07 | +0,91% | +15,26% | 287,61 | 284,98 | +0,92% | +16,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-04 | 47,88 | 47,74 | +0,29% | +4,34% | 285,38 | 285,20 | +0,06% | +15,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-04 | 73,63 | 73,38 | +0,34% | +0,23% | 284,79 | 283,17 | +0,57% | +14,79% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-04 | 51,55 | 51,37 | +0,35% | +0,21% | 219,06 | 218,27 | +0,36% | +0,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 63,21 | 62,64 | +0,91% | +14,70% | 268,61 | 266,16 | +0,92% | +15,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 44,91 | 44,75 | +0,36% | -0,29% | 190,84 | 190,14 | +0,37% | +0,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-04 | 68,76 | 68,53 | +0,34% | -0,28% | 265,95 | 264,46 | +0,56% | +14,21% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 23,82 | 23,65 | +0,72% | +19,76% | 101,22 | 100,49 | +0,73% | +20,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 18,05 | 18,02 | +0,17% | +4,21% | 76,70 | 76,57 | +0,18% | +4,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-04 | 25,92 | 25,87 | +0,19% | +4,18% | 100,25 | 99,83 | +0,42% | +19,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 22,40 | 22,24 | +0,72% | +19,21% | 95,19 | 94,50 | +0,73% | +20,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 16,37 | 16,35 | +0,12% | +3,67% | 69,56 | 69,47 | +0,13% | +4,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-04 | 24,37 | 24,33 | +0,16% | +3,66% | 94,26 | 93,89 | +0,39% | +18,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 13,95 | 13,80 | +1,09% | +26,02% | 59,28 | 58,64 | +1,10% | +26,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 14,28 | 14,20 | +0,56% | +9,85% | 60,68 | 60,34 | +0,58% | +10,59% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-04 | 15,17 | 15,09 | +0,53% | +9,53% | 58,67 | 58,23 | +0,76% | +25,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 13,07 | 12,93 | +1,08% | +25,31% | 55,54 | 54,94 | +1,09% | +26,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-04 | 14,22 | 14,15 | +0,49% | +8,97% | 55,00 | 54,60 | +0,72% | +24,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 11,09 | 11,00 | +0,82% | -11,70% | 47,13 | 46,74 | +0,83% | -11,11% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-04 | 9,59 | 9,51 | +0,84% | -10,21% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-04 | 11,72 | 11,62 | +0,86% | -11,14% | 45,33 | 44,84 | +1,09% | +1,76% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 10,47 | 10,32 | +1,45% | +1,65% | 44,49 | 43,85 | +1,47% | +2,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 16,47 | 16,23 | +1,48% | -8,70% | 69,99 | 68,96 | +1,49% | -8,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 5,34 | 5,29 | +0,95% | -21,35% | 22,69 | 22,48 | +0,96% | -20,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-04 | 17,92 | 17,76 | +0,90% | -20,57% | 69,31 | 68,54 | +1,13% | -9,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 15,32 | 15,09 | +1,52% | -9,13% | 65,10 | 64,12 | +1,54% | -8,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 5,13 | 5,08 | +0,98% | -21,68% | 21,80 | 21,58 | +1,00% | -21,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-04 | 16,67 | 16,51 | +0,97% | -20,96% | 64,48 | 63,71 | +1,20% | -9,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-04 | 19,16 | 18,71 | +2,41% | +11,85% | 81,42 | 79,50 | +2,42% | +12,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-04 | 20,84 | 20,47 | +1,81% | -2,75% | 80,60 | 78,99 | +2,04% | +11,37% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 17,93 | 17,52 | +2,34% | +11,23% | 76,19 | 74,44 | +2,35% | +11,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-04 | 19,51 | 19,17 | +1,77% | -3,22% | 75,46 | 73,98 | +2,01% | +10,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 19,35 | 18,91 | +2,33% | +2,27% | 82,23 | 80,35 | +2,34% | +2,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 3,57 | 3,51 | +1,71% | -12,29% | 15,17 | 14,91 | +1,72% | -11,69% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-04 | 21,06 | 20,69 | +1,79% | -11,03% | 81,46 | 79,84 | +2,02% | +1,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 17,82 | 17,41 | +2,35% | +1,83% | 75,73 | 73,98 | +2,37% | +2,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 3,43 | 3,37 | +1,78% | -12,50% | 14,58 | 14,32 | +1,79% | -11,91% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-04 | 19,38 | 19,05 | +1,73% | -11,51% | 74,96 | 73,51 | +1,96% | +1,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 32,19 | 32,00 | +0,59% | +23,19% | 136,79 | 135,97 | +0,61% | +24,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-04 | 35,02 | 35,01 | +0,03% | +7,13% | 135,45 | 135,10 | +0,26% | +22,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 29,97 | 29,80 | +0,57% | +22,58% | 127,36 | 126,62 | +0,58% | +23,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-04 | 32,61 | 32,60 | +0,03% | +6,60% | 126,13 | 125,80 | +0,26% | +22,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 22,82 | 22,12 | +3,16% | -23,83% | 96,97 | 93,99 | +3,18% | -23,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 2,28 | 2,22 | +2,70% | -34,67% | 9,69 | 9,43 | +2,71% | -34,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-04 | 3,91 | 3,81 | +2,62% | -33,62% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-04 | 24,82 | 24,20 | +2,56% | -33,78% | 96,00 | 93,39 | +2,80% | -24,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 21,06 | 20,41 | +3,18% | -24,22% | 89,49 | 86,72 | +3,20% | -23,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 2,19 | 2,13 | +2,82% | -35,01% | 9,31 | 9,05 | +2,83% | -34,57% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-04 | 22,91 | 22,33 | +2,60% | -34,09% | 88,61 | 86,17 | +2,83% | -24,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 17,33 | 17,05 | +1,64% | +25,13% | 73,64 | 72,45 | +1,65% | +25,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-04 | 12,26 | 12,14 | +0,99% | +13,20% | 73,07 | 72,52 | +0,76% | +24,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-04 | 18,86 | 18,66 | +1,07% | +8,83% | 72,95 | 72,01 | +1,30% | +24,64% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 16,28 | 16,01 | +1,69% | +24,46% | 69,18 | 68,03 | +1,70% | +25,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-04 | 17,71 | 17,52 | +1,08% | +8,25% | 68,50 | 67,61 | +1,31% | +23,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 25,99 | 25,12 | +3,46% | -9,66% | 110,44 | 106,73 | +3,48% | -9,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 19,22 | 18,72 | +2,67% | -21,77% | 81,68 | 79,54 | +2,68% | -21,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-04 | 28,28 | 27,59 | +2,50% | -21,81% | 109,38 | 106,47 | +2,73% | -10,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 35,51 | 34,32 | +3,47% | -10,12% | 150,90 | 145,83 | +3,48% | -9,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-04 | 26,20 | 25,53 | +2,62% | -22,16% | 111,34 | 108,48 | +2,64% | -21,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-04 | 11,46 | 11,16 | +2,69% | -21,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-04 | 38,56 | 37,62 | +2,50% | -22,21% | 149,14 | 145,18 | +2,73% | -10,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-04 | 33,31 | 33,35 | -0,12% | +10,63% | 128,84 | 128,70 | +0,11% | +26,70% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-04 | 29,40 | 29,44 | -0,14% | +9,82% | 113,71 | 113,61 | +0,09% | +25,78% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-04 | 29,17 | 29,01 | +0,55% | -18,08% | 112,82 | 111,95 | +0,78% | -6,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 14,37 | 14,15 | +1,55% | -5,83% | 61,07 | 60,12 | +1,57% | -5,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-04 | 15,59 | 15,50 | +0,58% | -18,50% | 60,30 | 59,81 | +0,81% | -6,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 3,95 | 3,98 | -0,75% | +0,77% | 16,79 | 16,91 | -0,74% | +1,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 3,04 | 3,10 | -1,94% | -13,88% | 12,92 | 13,17 | -1,92% | -13,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-04 | 3,22 | 3,28 | -1,83% | -12,74% | 12,45 | 12,66 | -1,61% | -0,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 3,79 | 3,82 | -0,79% | 0,00% | 16,11 | 16,23 | -0,77% | +0,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-04 | 3,09 | 3,14 | -1,59% | -13,45% | 11,95 | 12,12 | -1,37% | -0,87% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-04 | 5,31 | 5,32 | -0,19% | -7,17% | 20,54 | 20,53 | +0,04% | +6,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-04 | 14,20 | 14,22 | -0,14% | -7,55% | 54,92 | 54,88 | +0,09% | +5,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 6,53 | 6,49 | +0,62% | -18,27% | 27,75 | 27,58 | +0,63% | -17,72% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-04 | 45,55 | 45,75 | -0,44% | -29,31% | 176,18 | 176,55 | -0,21% | -19,05% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 6,38 | 6,35 | +0,47% | -18,73% | 27,11 | 26,98 | +0,48% | -18,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-04 | 5,82 | 5,84 | -0,34% | -29,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-04 | 23,51 | 23,61 | -0,42% | -29,65% | 90,93 | 91,11 | -0,20% | -19,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 5,55 | 5,51 | +0,73% | -6,57% | 23,58 | 23,41 | +0,74% | -5,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 3,65 | 3,65 | 0,00% | -18,89% | 15,51 | 15,51 | +0,01% | -18,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-04 | 6,07 | 6,08 | -0,16% | -19,07% | 23,48 | 23,46 | +0,06% | -7,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-04 | 3,52 | 3,52 | 0,00% | -19,27% | 14,96 | 14,96 | +0,01% | -18,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-04 | 5,85 | 5,86 | -0,17% | -19,42% | 22,63 | 22,61 | +0,06% | -7,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 64,18 | 63,86 | +0,50% | +15,68% | 272,73 | 271,34 | +0,51% | +16,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 47,64 | 47,85 | -0,44% | +0,46% | 202,45 | 203,31 | -0,43% | +1,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-04 | 69,63 | 69,94 | -0,44% | +0,13% | 269,31 | 269,90 | -0,22% | +14,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 31,76 | 31,60 | +0,51% | +14,82% | 134,96 | 134,27 | +0,52% | +15,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-04 | 34,53 | 34,69 | -0,46% | -0,63% | 133,56 | 133,87 | -0,23% | +13,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 18,97 | 18,85 | +0,64% | +12,85% | 80,61 | 80,09 | +0,65% | +13,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-04 | 17,03 | 17,08 | -0,29% | -2,35% | 65,87 | 65,91 | -0,07% | +11,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 17,56 | 17,45 | +0,63% | +11,99% | 74,62 | 74,15 | +0,64% | +12,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-04 | 15,79 | 15,84 | -0,32% | -3,07% | 61,07 | 61,13 | -0,09% | +11,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 6,08 | 6,08 | 0,00% | -9,66% | 25,84 | 25,83 | +0,01% | -9,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-04 | 6,60 | 6,65 | -0,75% | -21,71% | 25,53 | 25,66 | -0,53% | -10,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 5,70 | 5,70 | 0,00% | -10,24% | 24,22 | 24,22 | +0,01% | -9,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-04 | 7,33 | 7,40 | -0,95% | -21,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 10,78 | 10,62 | +1,51% | +30,67% | 45,81 | 45,12 | +1,52% | +31,55% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-04 | 11,69 | 11,62 | +0,60% | +13,17% | 45,21 | 44,84 | +0,83% | +29,60% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 9,26 | 9,12 | +1,54% | +29,69% | 39,35 | 38,75 | +1,55% | +30,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-04 | 10,05 | 9,99 | +0,60% | +12,29% | 38,87 | 38,55 | +0,83% | +28,60% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-04 | 18,13 | 17,97 | +0,89% | -15,87% | 70,12 | 69,35 | +1,12% | -3,65% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-04 | 22,61 | 22,41 | +0,89% | -16,32% | 87,45 | 86,48 | +1,12% | -4,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 8,81 | 8,79 | +0,23% | +10,54% | 37,44 | 37,35 | +0,24% | +11,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-04 | 12,53 | 12,51 | +0,16% | +9,62% | 48,46 | 48,28 | +0,39% | +25,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 23,48 | 23,23 | +1,08% | +25,70% | 99,78 | 98,70 | +1,09% | +26,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-04 | 16,07 | 16,04 | +0,19% | +9,62% | 68,29 | 68,15 | +0,20% | +10,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-04 | 22,88 | 22,84 | +0,18% | +11,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-04 | 25,54 | 25,50 | +0,16% | +8,82% | 98,78 | 98,40 | +0,39% | +24,63% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-04 | 355,65 | 355,65 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-04 | 369,42 | 369,43 | 0,00% | +7,13% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-04 | 9,56 | 9,31 | +2,69% | -21,19% | 40,63 | 39,56 | +2,70% | -20,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-04 | 6,38 | 6,24 | +2,24% | -31,32% | 24,68 | 24,08 | +2,48% | -21,35% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-04 | 6,14 | 5,97 | +2,85% | -21,88% | 26,09 | 25,37 | +2,86% | -21,35% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-04 | 4,16 | 4,07 | +2,21% | -32,03% | 16,09 | 15,71 | +2,44% | -22,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-04 | 13,78 | 13,66 | +0,88% | +17,58% | 58,56 | 58,04 | +0,89% | +18,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,73 | 10,69 | +0,37% | +2,39% | 45,60 | 45,42 | +0,39% | +3,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-04 | 11,14 | 11,10 | +0,36% | +2,48% | 43,09 | 42,83 | +0,59% | +17,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,36 | 10,33 | +0,29% | +1,77% | 44,02 | 43,89 | +0,30% | +2,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-04 | 10,74 | 10,71 | +0,28% | +1,99% | 41,54 | 41,33 | +0,51% | +16,81% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-04 | 16,22 | 15,51 | +4,58% | -24,21% | 68,93 | 65,90 | +4,59% | -23,69% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 12,23 | 11,75 | +4,09% | -34,25% | 51,97 | 49,93 | +4,10% | -33,80% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-04 | 17,68 | 17,00 | +4,00% | -33,98% | 68,38 | 65,60 | +4,24% | -24,39% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-04 | 15,67 | 14,98 | +4,61% | -26,05% | 66,59 | 63,65 | +4,62% | -25,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-04 | 15,49 | 14,81 | +4,59% | -24,59% | 65,82 | 62,93 | +4,60% | -24,08% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-04 | 16,99 | 16,34 | +3,98% | -34,30% | 65,71 | 63,06 | +4,21% | -24,76% | |
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)