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 | 2015-11-05 | 17,50 | 17,65 | -0,85% | -1,52% | 68,03 | 68,27 | -0,34% | +13,35% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-05 | 1344,58 | 1349,27 | -0,35% | +14,85% | 5708,41 | 5733,72 | -0,44% | +15,40% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-05 | 10,91 | 10,97 | -0,55% | -12,65% | 42,41 | 42,43 | -0,04% | +0,54% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,39 | 10,45 | -0,57% | -13,56% | 44,11 | 44,41 | -0,67% | -13,15% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-05 | 25,35 | 25,41 | -0,24% | -16,83% | 98,55 | 98,28 | +0,27% | -4,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 21,45 | 21,49 | -0,19% | -4,96% | 91,07 | 91,32 | -0,28% | -4,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-05 | 23,32 | 23,38 | -0,26% | -17,25% | 90,66 | 90,43 | +0,25% | -4,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 15,41 | 15,39 | +0,13% | +17,01% | 65,42 | 65,40 | +0,04% | +17,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-05 | 16,75 | 16,75 | 0,00% | +1,89% | 65,12 | 64,79 | +0,51% | +17,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,69 | 11,69 | 0,00% | +1,83% | 49,63 | 49,68 | -0,09% | +2,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 14,68 | 14,67 | +0,07% | +16,42% | 62,32 | 62,34 | -0,03% | +16,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,36 | 11,36 | 0,00% | +1,34% | 48,23 | 48,27 | -0,09% | +1,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-05 | 15,96 | 15,95 | +0,06% | +1,40% | 62,05 | 61,69 | +0,57% | +16,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 7,84 | 7,85 | -0,13% | -1,26% | 33,28 | 33,36 | -0,22% | -0,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-05 | 11,61 | 11,62 | -0,09% | -1,02% | 45,13 | 44,94 | +0,43% | +13,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 9,99 | 10,00 | -0,10% | 0,00% | 42,41 | 42,49 | -0,19% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 7,51 | 7,52 | -0,13% | -1,70% | 31,88 | 31,96 | -0,23% | -1,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 25,71 | 26,04 | -1,27% | +12,57% | 109,15 | 110,66 | -1,36% | +13,10% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-05 | 27,95 | 28,33 | -1,34% | -1,96% | 108,66 | 109,58 | -0,84% | +12,84% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 24,52 | 24,83 | -1,25% | +12,01% | 104,10 | 105,52 | -1,34% | +12,55% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-05 | 26,65 | 27,02 | -1,37% | -2,49% | 103,61 | 104,51 | -0,86% | +12,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 10,18 | 10,07 | +1,09% | +19,06% | 43,22 | 42,79 | +1,00% | +19,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,57 | 8,45 | +1,42% | +10,15% | 36,38 | 35,91 | +1,32% | +10,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-05 | 13,06 | 12,89 | +1,32% | +9,29% | 50,77 | 49,86 | +1,84% | +25,79% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-05 | 11,07 | 10,96 | +1,00% | +3,65% | 43,04 | 42,39 | +1,52% | +19,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 9,70 | 9,59 | +1,15% | +18,44% | 41,18 | 40,75 | +1,05% | +19,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,22 | 8,11 | +1,36% | +9,60% | 34,90 | 34,46 | +1,26% | +10,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-05 | 10,54 | 10,43 | +1,05% | +3,13% | 40,98 | 40,34 | +1,57% | +18,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 45,60 | 46,00 | -0,87% | -19,75% | 193,59 | 195,48 | -0,96% | -19,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 32,52 | 32,54 | -0,06% | -26,77% | 195,10 | 193,95 | +0,59% | -18,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 6,65 | 6,71 | -0,89% | -29,78% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-05 | 49,57 | 50,04 | -0,94% | -30,11% | 192,71 | 193,54 | -0,43% | -19,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 42,67 | 43,04 | -0,86% | -20,15% | 181,16 | 182,90 | -0,95% | -19,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-05 | 30,43 | 30,45 | -0,07% | -27,15% | 182,56 | 181,49 | +0,59% | -19,07% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-05 | 46,39 | 46,83 | -0,94% | -30,45% | 180,35 | 181,13 | -0,43% | -19,95% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-05 | 6,66 | 6,81 | -2,20% | -20,62% | 25,89 | 26,34 | -1,70% | -8,63% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 6,00 | 6,13 | -2,12% | -9,37% | 25,47 | 26,05 | -2,21% | -8,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 6,98 | 6,92 | +0,87% | +10,27% | 29,63 | 29,41 | +0,77% | +10,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-05 | 7,59 | 7,53 | +0,80% | -4,05% | 29,51 | 29,12 | +1,31% | +10,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 6,50 | 6,45 | +0,78% | +9,61% | 27,60 | 27,41 | +0,68% | +10,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-05 | 7,07 | 7,01 | +0,86% | -4,46% | 27,49 | 27,11 | +1,37% | +9,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 29,96 | 29,94 | +0,07% | +13,48% | 127,19 | 127,23 | -0,03% | +14,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 21,37 | 21,18 | +0,90% | +3,54% | 128,21 | 126,24 | +1,56% | +15,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-05 | 32,57 | 32,57 | 0,00% | -1,18% | 126,62 | 125,97 | +0,51% | +13,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 28,06 | 28,04 | +0,07% | +12,92% | 119,13 | 119,16 | -0,02% | +13,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-05 | 30,50 | 30,50 | 0,00% | -1,68% | 118,57 | 117,97 | +0,51% | +13,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 67,36 | 67,68 | -0,47% | +14,34% | 285,98 | 287,61 | -0,57% | +14,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 48,04 | 47,88 | +0,33% | +4,34% | 288,21 | 285,38 | +0,99% | +15,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-05 | 73,23 | 73,63 | -0,54% | -0,41% | 284,69 | 284,79 | -0,03% | +14,63% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-05 | 51,25 | 51,55 | -0,58% | -0,49% | 217,58 | 219,06 | -0,68% | -0,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 62,91 | 63,21 | -0,47% | +13,78% | 267,08 | 268,61 | -0,57% | +14,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 44,65 | 44,91 | -0,58% | -0,95% | 189,56 | 190,84 | -0,67% | -0,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-05 | 68,39 | 68,76 | -0,54% | -0,90% | 265,87 | 265,95 | -0,03% | +14,07% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 23,93 | 23,82 | +0,46% | +19,89% | 101,59 | 101,22 | +0,37% | +20,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 18,12 | 18,05 | +0,39% | +4,50% | 76,93 | 76,70 | +0,29% | +5,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-05 | 26,01 | 25,92 | +0,35% | +4,42% | 101,12 | 100,25 | +0,86% | +20,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 22,50 | 22,40 | +0,45% | +19,30% | 95,52 | 95,19 | +0,35% | +19,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 16,44 | 16,37 | +0,43% | +3,98% | 69,80 | 69,56 | +0,33% | +4,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-05 | 24,46 | 24,37 | +0,37% | +3,91% | 95,09 | 94,26 | +0,88% | +19,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 14,06 | 13,95 | +0,79% | +26,55% | 59,69 | 59,28 | +0,69% | +27,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 14,39 | 14,28 | +0,77% | +10,52% | 61,09 | 60,68 | +0,68% | +11,05% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-05 | 15,29 | 15,17 | +0,79% | +10,24% | 59,44 | 58,67 | +1,31% | +26,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 13,18 | 13,07 | +0,84% | +26,00% | 55,96 | 55,54 | +0,75% | +26,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-05 | 14,33 | 14,22 | +0,77% | +9,72% | 55,71 | 55,00 | +1,29% | +26,29% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,97 | 11,09 | -1,08% | -13,01% | 46,57 | 47,13 | -1,18% | -12,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 9,49 | 9,59 | -1,04% | -11,47% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-05 | 11,59 | 11,72 | -1,11% | -12,46% | 45,06 | 45,33 | -0,60% | +0,76% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 10,37 | 10,47 | -0,96% | +0,10% | 44,03 | 44,49 | -1,05% | +0,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 16,36 | 16,47 | -0,67% | -10,26% | 69,46 | 69,99 | -0,76% | -9,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 5,30 | 5,34 | -0,75% | -22,63% | 22,50 | 22,69 | -0,84% | -22,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-05 | 17,79 | 17,92 | -0,73% | -21,84% | 69,16 | 69,31 | -0,22% | -10,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 15,22 | 15,32 | -0,65% | -10,68% | 64,62 | 65,10 | -0,75% | -10,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 5,09 | 5,13 | -0,78% | -23,00% | 21,61 | 21,80 | -0,87% | -22,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-05 | 16,54 | 16,67 | -0,78% | -22,24% | 64,30 | 64,48 | -0,27% | -10,50% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-05 | 19,17 | 19,16 | +0,05% | +11,13% | 81,39 | 81,42 | -0,04% | +11,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-05 | 20,84 | 20,84 | 0,00% | -3,25% | 81,02 | 80,60 | +0,51% | +11,36% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 17,95 | 17,93 | +0,11% | +10,60% | 76,21 | 76,19 | +0,02% | +11,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-05 | 19,51 | 19,51 | 0,00% | -3,70% | 75,85 | 75,46 | +0,51% | +10,84% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 18,53 | 19,35 | -4,24% | +0,16% | 78,67 | 82,23 | -4,33% | +0,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 3,41 | 3,57 | -4,48% | -13,89% | 14,48 | 15,17 | -4,57% | -13,48% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-05 | 20,14 | 21,06 | -4,37% | -12,78% | 78,30 | 81,46 | -3,88% | +0,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 17,05 | 17,82 | -4,32% | -0,41% | 72,39 | 75,73 | -4,41% | +0,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 3,27 | 3,43 | -4,66% | -14,62% | 13,88 | 14,58 | -4,75% | -14,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-05 | 18,54 | 19,38 | -4,33% | -13,20% | 72,08 | 74,96 | -3,84% | -0,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 32,28 | 32,19 | +0,28% | +23,21% | 137,04 | 136,79 | +0,19% | +23,80% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-05 | 35,09 | 35,02 | +0,20% | +7,31% | 136,42 | 135,45 | +0,71% | +23,51% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 30,05 | 29,97 | +0,27% | +22,60% | 127,58 | 127,36 | +0,17% | +23,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-05 | 32,66 | 32,61 | +0,15% | +6,73% | 126,97 | 126,13 | +0,67% | +22,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 21,92 | 22,82 | -3,94% | -26,12% | 93,06 | 96,97 | -4,03% | -25,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 2,18 | 2,28 | -4,39% | -36,81% | 9,26 | 9,69 | -4,48% | -36,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 3,75 | 3,91 | -4,09% | -35,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-05 | 23,83 | 24,82 | -3,99% | -35,65% | 92,64 | 96,00 | -3,50% | -25,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 20,23 | 21,06 | -3,94% | -26,49% | 85,89 | 89,49 | -4,03% | -26,14% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 2,10 | 2,19 | -4,11% | -36,94% | 8,92 | 9,31 | -4,20% | -36,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-05 | 21,99 | 22,91 | -4,02% | -35,98% | 85,49 | 88,61 | -3,52% | -26,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 17,45 | 17,33 | +0,69% | +25,81% | 74,08 | 73,64 | +0,60% | +26,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-05 | 12,44 | 12,26 | +1,47% | +14,76% | 74,63 | 73,07 | +2,13% | +27,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-05 | 18,97 | 18,86 | +0,58% | +9,53% | 73,75 | 72,95 | +1,10% | +26,06% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 16,38 | 16,28 | +0,61% | +25,13% | 69,54 | 69,18 | +0,52% | +25,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-05 | 17,81 | 17,71 | +0,56% | +9,00% | 69,24 | 68,50 | +1,08% | +25,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 25,60 | 25,99 | -1,50% | -11,05% | 108,69 | 110,44 | -1,59% | -10,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 18,95 | 19,22 | -1,40% | -22,53% | 80,45 | 81,68 | -1,50% | -22,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-05 | 27,91 | 28,28 | -1,31% | -22,49% | 108,50 | 109,38 | -0,80% | -10,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 34,98 | 35,51 | -1,49% | -11,51% | 148,51 | 150,90 | -1,59% | -11,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 25,84 | 26,20 | -1,37% | -22,89% | 109,70 | 111,34 | -1,47% | -22,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 11,30 | 11,46 | -1,40% | -21,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-05 | 38,06 | 38,56 | -1,30% | -22,86% | 147,96 | 149,14 | -0,79% | -11,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-05 | 32,68 | 33,31 | -1,89% | +10,52% | 127,05 | 128,84 | -1,39% | +27,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-05 | 28,85 | 29,40 | -1,87% | +9,70% | 112,16 | 113,71 | -1,37% | +26,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-05 | 29,11 | 29,17 | -0,21% | -17,93% | 113,17 | 112,82 | +0,30% | -5,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 14,31 | 14,37 | -0,42% | -6,35% | 60,75 | 61,07 | -0,51% | -5,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-05 | 15,56 | 15,59 | -0,19% | -18,36% | 60,49 | 60,30 | +0,32% | -6,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 3,84 | 3,95 | -2,78% | +1,32% | 16,30 | 16,79 | -2,88% | +1,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 2,96 | 3,04 | -2,63% | -12,68% | 12,57 | 12,92 | -2,72% | -12,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-05 | 3,14 | 3,22 | -2,48% | -11,55% | 12,21 | 12,45 | -1,98% | +1,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 3,68 | 3,79 | -2,90% | +0,55% | 15,62 | 16,11 | -2,99% | +1,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-05 | 3,01 | 3,09 | -2,59% | -12,24% | 11,70 | 11,95 | -2,09% | +1,01% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-05 | 5,32 | 5,31 | +0,19% | -5,34% | 20,68 | 20,54 | +0,70% | +8,96% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-05 | 14,21 | 14,20 | +0,07% | -5,96% | 55,24 | 54,92 | +0,58% | +8,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 6,51 | 6,53 | -0,31% | -18,52% | 27,64 | 27,75 | -0,40% | -18,13% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-05 | 45,54 | 45,55 | -0,02% | -28,91% | 177,04 | 176,18 | +0,49% | -18,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 6,37 | 6,38 | -0,16% | -18,75% | 27,04 | 27,11 | -0,25% | -18,36% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 5,82 | 5,82 | 0,00% | -28,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-05 | 23,50 | 23,51 | -0,04% | -29,28% | 91,36 | 90,93 | +0,47% | -18,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 5,56 | 5,55 | +0,18% | -5,28% | 23,61 | 23,58 | +0,09% | -4,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 3,67 | 3,65 | +0,55% | -17,16% | 15,58 | 15,51 | +0,45% | -16,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-05 | 6,10 | 6,07 | +0,49% | -17,34% | 23,71 | 23,48 | +1,01% | -4,86% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 3,53 | 3,52 | +0,28% | -17,72% | 14,99 | 14,96 | +0,19% | -17,32% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-05 | 5,87 | 5,85 | +0,34% | -17,79% | 22,82 | 22,63 | +0,86% | -5,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 63,82 | 64,18 | -0,56% | +13,66% | 270,95 | 272,73 | -0,65% | +14,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 47,45 | 47,64 | -0,40% | -0,67% | 201,45 | 202,45 | -0,49% | -0,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-05 | 69,36 | 69,63 | -0,39% | -0,96% | 269,64 | 269,31 | +0,12% | +14,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 31,58 | 31,76 | -0,57% | +12,83% | 134,07 | 134,96 | -0,66% | +13,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-05 | 34,40 | 34,53 | -0,38% | -1,69% | 133,73 | 133,56 | +0,13% | +13,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 18,87 | 18,97 | -0,53% | +11,13% | 80,11 | 80,61 | -0,62% | +11,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-05 | 16,97 | 17,03 | -0,35% | -3,19% | 65,97 | 65,87 | +0,16% | +11,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 17,46 | 17,56 | -0,57% | +10,23% | 74,13 | 74,62 | -0,66% | +10,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-05 | 15,73 | 15,79 | -0,38% | -3,91% | 61,15 | 61,07 | +0,13% | +10,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 5,99 | 6,08 | -1,48% | -12,81% | 25,43 | 25,84 | -1,57% | -12,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-05 | 6,51 | 6,60 | -1,36% | -23,95% | 25,31 | 25,53 | -0,86% | -12,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 5,62 | 5,70 | -1,40% | -13,27% | 23,86 | 24,22 | -1,50% | -12,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 7,23 | 7,33 | -1,36% | -23,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 10,74 | 10,78 | -0,37% | +29,40% | 45,60 | 45,81 | -0,46% | +30,02% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-05 | 11,66 | 11,69 | -0,26% | +12,66% | 45,33 | 45,21 | +0,25% | +29,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 9,22 | 9,26 | -0,43% | +28,23% | 39,14 | 39,35 | -0,53% | +28,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-05 | 10,02 | 10,05 | -0,30% | +11,83% | 38,95 | 38,87 | +0,21% | +28,72% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-05 | 18,02 | 18,13 | -0,61% | -15,68% | 70,05 | 70,12 | -0,10% | -2,94% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-05 | 22,48 | 22,61 | -0,57% | -16,12% | 87,39 | 87,45 | -0,07% | -3,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,79 | 8,81 | -0,23% | +10,57% | 37,32 | 37,44 | -0,32% | +11,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-05 | 12,50 | 12,53 | -0,24% | +9,75% | 48,59 | 48,46 | +0,27% | +26,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 23,38 | 23,48 | -0,43% | +24,96% | 99,26 | 99,78 | -0,52% | +25,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 16,03 | 16,07 | -0,25% | +9,72% | 68,06 | 68,29 | -0,34% | +10,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 22,82 | 22,88 | -0,26% | +11,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-05 | 25,48 | 25,54 | -0,23% | +8,94% | 99,06 | 98,78 | +0,28% | +25,38% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-05 | 355,97 | 355,65 | +0,09% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-05 | 369,73 | 369,42 | +0,08% | +7,08% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-05 | 9,26 | 9,56 | -3,14% | -23,03% | 39,31 | 40,63 | -3,23% | -22,66% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-05 | 6,17 | 6,38 | -3,29% | -32,93% | 23,99 | 24,68 | -2,80% | -22,81% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-05 | 5,94 | 6,14 | -3,26% | -23,85% | 25,22 | 26,09 | -3,35% | -23,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-05 | 4,02 | 4,16 | -3,37% | -33,66% | 15,63 | 16,09 | -2,87% | -23,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-05 | 13,82 | 13,78 | +0,29% | +17,52% | 58,67 | 58,56 | +0,20% | +18,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,73 | 10,73 | 0,00% | +2,19% | 45,55 | 45,60 | -0,09% | +2,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-05 | 11,14 | 11,14 | 0,00% | +2,39% | 43,31 | 43,09 | +0,51% | +17,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,37 | 10,36 | +0,10% | +1,77% | 44,03 | 44,02 | 0,00% | +2,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-05 | 10,74 | 10,74 | 0,00% | +1,80% | 41,75 | 41,54 | +0,51% | +17,17% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-05 | 15,88 | 16,22 | -2,10% | -23,84% | 67,42 | 68,93 | -2,19% | -23,47% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,94 | 12,23 | -2,37% | -33,96% | 50,69 | 51,97 | -2,46% | -33,64% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-05 | 17,26 | 17,68 | -2,38% | -33,72% | 67,10 | 68,38 | -1,88% | -23,71% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-05 | 15,34 | 15,67 | -2,11% | -25,71% | 65,13 | 66,59 | -2,20% | -25,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-05 | 15,16 | 15,49 | -2,13% | -24,28% | 64,36 | 65,82 | -2,22% | -23,91% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-05 | 16,59 | 16,99 | -2,35% | -34,04% | 64,50 | 65,71 | -1,85% | -24,08% | |
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)