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 | 2015-11-06 | 17,57 | 17,50 | +0,40% | +0,75% | 68,39 | 68,03 | +0,53% | +15,72% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-06 | 1349,76 | 1344,58 | +0,39% | +17,72% | 5710,29 | 5708,41 | +0,03% | +17,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-06 | 10,74 | 10,91 | -1,56% | -13,46% | 41,81 | 42,41 | -1,43% | -0,59% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,22 | 10,39 | -1,64% | -14,33% | 43,24 | 44,11 | -1,98% | -14,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-06 | 25,03 | 25,35 | -1,26% | -17,53% | 97,43 | 98,55 | -1,14% | -5,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 21,44 | 21,45 | -0,05% | -4,92% | 90,70 | 91,07 | -0,40% | -4,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-06 | 23,03 | 23,32 | -1,24% | -17,93% | 89,64 | 90,66 | -1,12% | -5,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 15,51 | 15,41 | +0,65% | +17,23% | 65,62 | 65,42 | +0,30% | +17,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-06 | 16,65 | 16,75 | -0,60% | +1,09% | 64,81 | 65,12 | -0,47% | +16,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,62 | 11,69 | -0,60% | +1,04% | 49,16 | 49,63 | -0,95% | +1,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 14,78 | 14,68 | +0,68% | +16,65% | 62,53 | 62,32 | +0,33% | +16,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,29 | 11,36 | -0,62% | +0,53% | 47,76 | 48,23 | -0,96% | +0,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-06 | 15,87 | 15,96 | -0,56% | +0,63% | 61,77 | 62,05 | -0,44% | +15,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 7,76 | 7,84 | -1,02% | -2,02% | 32,83 | 33,28 | -1,37% | -2,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-06 | 11,50 | 11,61 | -0,95% | -1,71% | 44,76 | 45,13 | -0,82% | +12,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 10,02 | 9,99 | +0,30% | 0,00% | 42,39 | 42,41 | -0,05% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 7,43 | 7,51 | -1,07% | -2,62% | 31,43 | 31,88 | -1,41% | -2,63% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 25,95 | 25,71 | +0,93% | +13,27% | 109,78 | 109,15 | +0,58% | +13,26% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-06 | 27,87 | 27,95 | -0,29% | -2,24% | 108,48 | 108,66 | -0,16% | +12,29% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 24,75 | 24,52 | +0,94% | +12,70% | 104,71 | 104,10 | +0,58% | +12,69% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-06 | 26,58 | 26,65 | -0,26% | -2,74% | 103,46 | 103,61 | -0,14% | +11,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 10,26 | 10,18 | +0,79% | +20,56% | 43,41 | 43,22 | +0,43% | +20,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,60 | 8,57 | +0,35% | +11,69% | 36,38 | 36,38 | 0,00% | +11,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 13,11 | 13,06 | +0,38% | +10,82% | 51,03 | 50,77 | +0,51% | +27,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-06 | 11,02 | 11,07 | -0,45% | +4,06% | 42,90 | 43,04 | -0,33% | +19,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 9,77 | 9,70 | +0,72% | +20,02% | 41,33 | 41,18 | +0,37% | +20,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,25 | 8,22 | +0,36% | +11,04% | 34,90 | 34,90 | +0,01% | +11,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-06 | 10,49 | 10,54 | -0,47% | +3,55% | 40,83 | 40,98 | -0,35% | +18,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 45,27 | 45,60 | -0,72% | -19,72% | 191,52 | 193,59 | -1,07% | -19,73% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 32,26 | 32,52 | -0,80% | -26,80% | 193,18 | 195,10 | -0,99% | -18,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 6,51 | 6,65 | -2,11% | -30,52% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-06 | 48,61 | 49,57 | -1,94% | -30,74% | 189,21 | 192,71 | -1,81% | -20,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 42,36 | 42,67 | -0,73% | -20,12% | 179,21 | 181,16 | -1,07% | -20,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-06 | 30,19 | 30,43 | -0,79% | -27,15% | 180,78 | 182,56 | -0,98% | -19,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-06 | 45,49 | 46,39 | -1,94% | -31,08% | 177,07 | 180,35 | -1,82% | -20,83% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-06 | 6,49 | 6,66 | -2,55% | -22,92% | 25,26 | 25,89 | -2,43% | -11,46% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 5,92 | 6,00 | -1,33% | -11,11% | 25,05 | 25,47 | -1,68% | -11,12% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 7,00 | 6,98 | +0,29% | +9,72% | 29,61 | 29,63 | -0,07% | +9,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-06 | 7,51 | 7,59 | -1,05% | -5,42% | 29,23 | 29,51 | -0,93% | +8,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 6,52 | 6,50 | +0,31% | +9,21% | 27,58 | 27,60 | -0,04% | +9,20% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-06 | 7,00 | 7,07 | -0,99% | -5,79% | 27,25 | 27,49 | -0,87% | +8,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 30,08 | 29,96 | +0,40% | +14,07% | 127,26 | 127,19 | +0,05% | +14,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 21,44 | 21,37 | +0,33% | +4,08% | 128,38 | 128,21 | +0,14% | +15,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-06 | 32,30 | 32,57 | -0,83% | -1,55% | 125,73 | 126,62 | -0,70% | +13,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 28,17 | 28,06 | +0,39% | +13,50% | 119,18 | 119,13 | +0,04% | +13,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-06 | 30,25 | 30,50 | -0,82% | -2,04% | 117,75 | 118,57 | -0,69% | +12,52% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 67,81 | 67,36 | +0,67% | +14,87% | 286,88 | 285,98 | +0,31% | +14,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 48,32 | 48,04 | +0,58% | +4,75% | 289,35 | 288,21 | +0,39% | +16,46% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-06 | 72,81 | 73,23 | -0,57% | -0,88% | 283,41 | 284,69 | -0,45% | +13,85% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-06 | 50,94 | 51,25 | -0,60% | -0,99% | 215,51 | 217,58 | -0,95% | -1,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 63,33 | 62,91 | +0,67% | +14,29% | 267,92 | 267,08 | +0,31% | +14,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 44,38 | 44,65 | -0,60% | -1,47% | 187,75 | 189,56 | -0,95% | -1,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-06 | 68,00 | 68,39 | -0,57% | -1,38% | 264,69 | 265,87 | -0,44% | +13,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 24,16 | 23,93 | +0,96% | +20,98% | 102,21 | 101,59 | +0,61% | +20,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 18,07 | 18,12 | -0,28% | +4,45% | 76,45 | 76,93 | -0,63% | +4,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-06 | 25,94 | 26,01 | -0,27% | +4,34% | 100,97 | 101,12 | -0,14% | +19,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 22,71 | 22,50 | +0,93% | +20,29% | 96,08 | 95,52 | +0,58% | +20,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 16,39 | 16,44 | -0,30% | +3,93% | 69,34 | 69,80 | -0,65% | +3,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-06 | 24,39 | 24,46 | -0,29% | +3,83% | 94,94 | 95,09 | -0,16% | +19,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 14,08 | 14,06 | +0,14% | +26,39% | 59,57 | 59,69 | -0,21% | +26,38% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 14,23 | 14,39 | -1,11% | +9,38% | 60,20 | 61,09 | -1,46% | +9,37% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-06 | 15,12 | 15,29 | -1,11% | +9,09% | 58,85 | 59,44 | -0,99% | +25,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 13,20 | 13,18 | +0,15% | +25,83% | 55,84 | 55,96 | -0,20% | +25,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-06 | 14,17 | 14,33 | -1,12% | +8,50% | 55,16 | 55,71 | -0,99% | +24,63% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,87 | 10,97 | -0,91% | -13,66% | 45,99 | 46,57 | -1,26% | -13,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 9,41 | 9,49 | -0,84% | -12,14% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-06 | 11,49 | 11,59 | -0,86% | -13,09% | 44,72 | 45,06 | -0,74% | -0,16% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 10,40 | 10,37 | +0,29% | +0,19% | 44,00 | 44,03 | -0,06% | +0,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 16,18 | 16,36 | -1,10% | -12,21% | 68,45 | 69,46 | -1,45% | -12,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 5,17 | 5,30 | -2,45% | -25,07% | 21,87 | 22,50 | -2,80% | -25,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-06 | 17,38 | 17,79 | -2,30% | -24,20% | 67,65 | 69,16 | -2,18% | -12,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 15,05 | 15,22 | -1,12% | -12,60% | 63,67 | 64,62 | -1,46% | -12,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 4,96 | 5,09 | -2,55% | -25,53% | 20,98 | 21,61 | -2,90% | -25,53% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-06 | 16,16 | 16,54 | -2,30% | -24,59% | 62,90 | 64,30 | -2,17% | -13,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-06 | 19,50 | 19,17 | +1,72% | +12,91% | 82,50 | 81,39 | +1,36% | +12,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-06 | 20,94 | 20,84 | +0,48% | -2,56% | 81,51 | 81,02 | +0,61% | +11,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 18,25 | 17,95 | +1,67% | +12,31% | 77,21 | 76,21 | +1,31% | +12,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-06 | 19,60 | 19,51 | +0,46% | -3,07% | 76,29 | 75,85 | +0,59% | +11,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 18,02 | 18,53 | -2,75% | -4,20% | 76,24 | 78,67 | -3,09% | -4,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 3,27 | 3,41 | -4,11% | -18,66% | 13,83 | 14,48 | -4,44% | -18,66% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-06 | 19,35 | 20,14 | -3,92% | -17,31% | 75,32 | 78,30 | -3,80% | -5,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 16,59 | 17,05 | -2,70% | -4,66% | 70,19 | 72,39 | -3,04% | -4,66% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 3,14 | 3,27 | -3,98% | -19,07% | 13,28 | 13,88 | -4,31% | -19,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-06 | 17,81 | 18,54 | -3,94% | -17,74% | 69,33 | 72,08 | -3,82% | -5,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 32,16 | 32,28 | -0,37% | +22,37% | 136,06 | 137,04 | -0,72% | +22,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-06 | 34,53 | 35,09 | -1,60% | +5,60% | 134,41 | 136,42 | -1,47% | +21,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 29,94 | 30,05 | -0,37% | +21,76% | 126,66 | 127,58 | -0,72% | +21,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-06 | 32,15 | 32,66 | -1,56% | +5,07% | 125,14 | 126,97 | -1,44% | +20,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 21,34 | 21,92 | -2,65% | -28,70% | 90,28 | 93,06 | -2,99% | -28,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 2,09 | 2,18 | -4,13% | -39,77% | 8,84 | 9,26 | -4,46% | -39,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 3,59 | 3,75 | -4,27% | -38,63% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-06 | 22,92 | 23,83 | -3,82% | -38,45% | 89,22 | 92,64 | -3,70% | -29,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 19,70 | 20,23 | -2,62% | -29,03% | 83,34 | 85,89 | -2,96% | -29,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 2,01 | 2,10 | -4,29% | -40,00% | 8,50 | 8,92 | -4,62% | -40,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-06 | 21,15 | 21,99 | -3,82% | -38,77% | 82,33 | 85,49 | -3,70% | -29,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 17,44 | 17,45 | -0,06% | +25,47% | 73,78 | 74,08 | -0,41% | +25,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-06 | 12,43 | 12,44 | -0,08% | +14,46% | 74,43 | 74,63 | -0,27% | +27,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-06 | 18,72 | 18,97 | -1,32% | +8,27% | 72,87 | 73,75 | -1,19% | +24,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 16,37 | 16,38 | -0,06% | +24,87% | 69,25 | 69,54 | -0,41% | +24,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-06 | 17,58 | 17,81 | -1,29% | +7,72% | 68,43 | 69,24 | -1,17% | +23,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 25,86 | 25,60 | +1,02% | -10,33% | 109,40 | 108,69 | +0,66% | -10,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 18,90 | 18,95 | -0,26% | -22,19% | 79,96 | 80,45 | -0,61% | -22,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-06 | 27,83 | 27,91 | -0,29% | -22,15% | 108,33 | 108,50 | -0,16% | -10,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 35,33 | 34,98 | +1,00% | -10,78% | 149,47 | 148,51 | +0,65% | -10,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 25,77 | 25,84 | -0,27% | -22,57% | 109,02 | 109,70 | -0,62% | -22,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 11,27 | 11,30 | -0,27% | -21,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-06 | 37,95 | 38,06 | -0,29% | -22,55% | 147,72 | 147,96 | -0,16% | -11,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-06 | 32,39 | 32,68 | -0,89% | +7,57% | 126,08 | 127,05 | -0,76% | +23,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-06 | 28,59 | 28,85 | -0,90% | +6,80% | 111,29 | 112,16 | -0,78% | +22,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-06 | 28,76 | 29,11 | -1,20% | -18,25% | 111,95 | 113,17 | -1,08% | -6,09% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 14,32 | 14,31 | +0,07% | -6,28% | 60,58 | 60,75 | -0,28% | -6,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-06 | 15,37 | 15,56 | -1,22% | -18,68% | 59,83 | 60,49 | -1,10% | -6,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 3,77 | 3,84 | -1,82% | -3,08% | 15,95 | 16,30 | -2,17% | -3,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 2,86 | 2,96 | -3,38% | -17,34% | 12,10 | 12,57 | -3,72% | -17,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-06 | 3,04 | 3,14 | -3,18% | -16,02% | 11,83 | 12,21 | -3,06% | -3,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 3,61 | 3,68 | -1,90% | -3,99% | 15,27 | 15,62 | -2,25% | -4,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-06 | 2,91 | 3,01 | -3,32% | -16,62% | 11,33 | 11,70 | -3,20% | -4,22% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-06 | 5,25 | 5,32 | -1,32% | -7,89% | 20,44 | 20,68 | -1,19% | +5,80% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-06 | 14,04 | 14,21 | -1,20% | -8,30% | 54,65 | 55,24 | -1,07% | +5,34% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 6,55 | 6,51 | +0,61% | -16,35% | 27,71 | 27,64 | +0,26% | -16,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-06 | 45,18 | 45,54 | -0,79% | -27,41% | 175,86 | 177,04 | -0,67% | -16,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 6,40 | 6,37 | +0,47% | -16,78% | 27,08 | 27,04 | +0,12% | -16,78% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 5,77 | 5,82 | -0,86% | -27,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-06 | 23,32 | 23,50 | -0,77% | -27,76% | 90,77 | 91,36 | -0,64% | -17,02% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 5,62 | 5,56 | +1,08% | -4,91% | 23,78 | 23,61 | +0,72% | -4,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 3,66 | 3,67 | -0,27% | -17,19% | 15,48 | 15,58 | -0,62% | -17,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-06 | 6,09 | 6,10 | -0,16% | -17,37% | 23,71 | 23,71 | -0,04% | -5,08% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 3,53 | 3,53 | 0,00% | -17,52% | 14,93 | 14,99 | -0,35% | -17,53% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-06 | 5,86 | 5,87 | -0,17% | -17,81% | 22,81 | 22,82 | -0,04% | -5,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 64,78 | 63,82 | +1,50% | +13,69% | 274,06 | 270,95 | +1,15% | +13,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 47,58 | 47,45 | +0,27% | -1,02% | 201,29 | 201,45 | -0,08% | -1,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-06 | 69,52 | 69,36 | +0,23% | -1,31% | 270,61 | 269,64 | +0,36% | +13,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 32,05 | 31,58 | +1,49% | +12,85% | 135,59 | 134,07 | +1,13% | +12,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-06 | 34,48 | 34,40 | +0,23% | -2,05% | 134,21 | 133,73 | +0,36% | +12,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 19,10 | 18,87 | +1,22% | +11,57% | 80,80 | 80,11 | +0,86% | +11,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-06 | 16,96 | 16,97 | -0,06% | -3,14% | 66,02 | 65,97 | +0,07% | +11,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 17,68 | 17,46 | +1,26% | +10,71% | 74,80 | 74,13 | +0,90% | +10,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-06 | 15,72 | 15,73 | -0,06% | -3,91% | 61,19 | 61,15 | +0,06% | +10,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 6,02 | 5,99 | +0,50% | -14,00% | 25,47 | 25,43 | +0,15% | -14,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-06 | 6,45 | 6,51 | -0,92% | -25,43% | 25,11 | 25,31 | -0,80% | -14,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 5,64 | 5,62 | +0,36% | -14,67% | 23,86 | 23,86 | 0,00% | -14,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 7,17 | 7,23 | -0,83% | -25,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 10,93 | 10,74 | +1,77% | +29,96% | 46,24 | 45,60 | +1,41% | +29,95% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-06 | 11,71 | 11,66 | +0,43% | +12,70% | 45,58 | 45,33 | +0,56% | +29,46% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 9,39 | 9,22 | +1,84% | +28,98% | 39,73 | 39,14 | +1,49% | +28,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-06 | 10,07 | 10,02 | +0,50% | +11,89% | 39,20 | 38,95 | +0,63% | +28,52% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-06 | 17,97 | 18,02 | -0,28% | -15,87% | 69,95 | 70,05 | -0,15% | -3,36% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-06 | 22,41 | 22,48 | -0,31% | -16,32% | 87,23 | 87,39 | -0,19% | -3,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,81 | 8,79 | +0,23% | +9,71% | 37,27 | 37,32 | -0,12% | +9,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-06 | 12,52 | 12,50 | +0,16% | +8,87% | 48,73 | 48,59 | +0,29% | +25,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 23,72 | 23,38 | +1,45% | +24,45% | 100,35 | 99,26 | +1,10% | +24,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 16,06 | 16,03 | +0,19% | +8,81% | 67,94 | 68,06 | -0,16% | +8,80% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 22,88 | 22,82 | +0,26% | +10,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-06 | 25,52 | 25,48 | +0,16% | +8,04% | 99,34 | 99,06 | +0,28% | +24,11% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-06 | 351,74 | 355,97 | -1,19% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-06 | 365,31 | 369,73 | -1,20% | +5,73% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-06 | 9,06 | 9,26 | -2,16% | -25,55% | 38,33 | 39,31 | -2,50% | -25,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-06 | 5,96 | 6,17 | -3,40% | -35,78% | 23,20 | 23,99 | -3,28% | -26,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-06 | 5,81 | 5,94 | -2,19% | -26,36% | 24,58 | 25,22 | -2,53% | -26,37% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-06 | 3,88 | 4,02 | -3,48% | -36,50% | 15,10 | 15,63 | -3,36% | -27,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-06 | 14,02 | 13,82 | +1,45% | +18,11% | 59,31 | 58,67 | +1,09% | +18,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,74 | 10,73 | +0,09% | +1,90% | 45,44 | 45,55 | -0,26% | +1,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-06 | 11,15 | 11,14 | +0,09% | +2,01% | 43,40 | 43,31 | +0,22% | +17,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,38 | 10,37 | +0,10% | +1,47% | 43,91 | 44,03 | -0,25% | +1,46% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-06 | 10,75 | 10,74 | +0,09% | +1,51% | 41,84 | 41,75 | +0,22% | +16,60% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-06 | 15,91 | 15,88 | +0,19% | -25,79% | 67,31 | 67,42 | -0,16% | -25,80% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,80 | 11,94 | -1,17% | -36,15% | 49,92 | 50,69 | -1,52% | -36,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-06 | 17,07 | 17,26 | -1,10% | -35,88% | 66,44 | 67,10 | -0,98% | -26,34% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-06 | 15,37 | 15,34 | +0,20% | -27,64% | 65,02 | 65,13 | -0,16% | -27,64% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-06 | 15,20 | 15,16 | +0,26% | -26,18% | 64,31 | 64,36 | -0,09% | -26,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-06 | 16,41 | 16,59 | -1,08% | -36,17% | 63,88 | 64,50 | -0,96% | -26,68% | |
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)