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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-10 | 17,68 | 17,89 | -1,17% | +1,03% | 70,02 | 69,91 | +0,17% | +17,39% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-10 | 1374,90 | 1386,66 | -0,85% | +19,25% | 5864,09 | 5887,48 | -0,40% | +20,40% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-10 | 10,55 | 10,68 | -1,22% | -15,19% | 41,78 | 41,73 | +0,12% | -1,46% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,03 | 10,15 | -1,18% | -16,21% | 42,78 | 43,09 | -0,73% | -15,40% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-10 | 24,43 | 24,85 | -1,69% | -20,11% | 96,75 | 97,10 | -0,36% | -7,17% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 21,03 | 21,29 | -1,22% | -7,44% | 89,70 | 90,39 | -0,77% | -6,54% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-10 | 22,47 | 22,85 | -1,66% | -20,52% | 88,99 | 89,29 | -0,33% | -7,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 15,54 | 15,53 | +0,06% | +17,19% | 66,28 | 65,94 | +0,52% | +18,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-10 | 16,60 | 16,67 | -0,42% | +0,61% | 65,74 | 65,14 | +0,93% | +16,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,58 | 11,63 | -0,43% | +0,52% | 49,39 | 49,38 | +0,02% | +1,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 14,80 | 14,80 | 0,00% | +16,54% | 63,12 | 62,84 | +0,45% | +17,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,25 | 11,31 | -0,53% | 0,00% | 47,98 | 48,02 | -0,08% | +0,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-10 | 15,81 | 15,88 | -0,44% | +0,06% | 62,62 | 62,05 | +0,91% | +16,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 7,71 | 7,72 | -0,13% | -2,90% | 32,88 | 32,78 | +0,32% | -1,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-10 | 11,43 | 11,45 | -0,17% | -2,56% | 45,27 | 44,74 | +1,18% | +13,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 10,01 | 9,98 | +0,30% | 0,00% | 42,69 | 42,37 | +0,76% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 7,38 | 7,40 | -0,27% | -3,53% | 31,48 | 31,42 | +0,18% | -2,60% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 25,77 | 25,77 | 0,00% | +12,58% | 109,91 | 109,41 | +0,46% | +13,67% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-10 | 27,66 | 27,66 | 0,00% | -2,85% | 109,55 | 108,08 | +1,36% | +12,89% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 24,58 | 24,58 | 0,00% | +12,08% | 104,84 | 104,36 | +0,45% | +13,17% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-10 | 26,38 | 26,38 | 0,00% | -3,33% | 104,48 | 103,08 | +1,36% | +12,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 10,44 | 10,41 | +0,29% | +22,97% | 44,53 | 44,20 | +0,74% | +24,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 8,76 | 8,77 | -0,11% | +13,91% | 37,36 | 37,24 | +0,34% | +15,01% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-10 | 13,34 | 13,35 | -0,07% | +12,86% | 52,83 | 52,17 | +1,28% | +31,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-10 | 11,16 | 11,17 | -0,09% | +5,68% | 44,20 | 43,65 | +1,27% | +22,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 9,95 | 9,91 | +0,40% | +22,39% | 42,44 | 42,08 | +0,86% | +23,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 8,40 | 8,41 | -0,12% | +13,21% | 35,83 | 35,71 | +0,33% | +14,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-10 | 10,63 | 10,64 | -0,09% | +5,14% | 42,10 | 41,58 | +1,26% | +22,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 44,64 | 45,02 | -0,84% | -21,13% | 190,39 | 191,15 | -0,39% | -20,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 31,57 | 32,04 | -1,47% | -28,83% | 188,43 | 189,77 | -0,71% | -21,19% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 6,38 | 6,47 | -1,39% | -32,13% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-10 | 47,69 | 48,33 | -1,32% | -32,28% | 188,88 | 188,85 | +0,01% | -21,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 41,77 | 42,13 | -0,85% | -21,53% | 178,15 | 178,88 | -0,40% | -20,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-10 | 29,54 | 29,98 | -1,47% | -29,19% | 176,31 | 177,57 | -0,71% | -21,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-10 | 44,63 | 45,22 | -1,30% | -32,60% | 176,76 | 176,70 | +0,03% | -21,69% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-10 | 6,42 | 6,48 | -0,93% | -25,17% | 25,43 | 25,32 | +0,42% | -13,05% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 5,89 | 5,91 | -0,34% | -13,25% | 25,12 | 25,09 | +0,11% | -12,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 6,96 | 7,01 | -0,71% | +8,41% | 29,69 | 29,76 | -0,26% | +9,46% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-10 | 7,43 | 7,52 | -1,20% | -6,89% | 29,43 | 29,38 | +0,14% | +8,19% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 6,48 | 6,52 | -0,61% | +8,00% | 27,64 | 27,68 | -0,16% | +9,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-10 | 6,92 | 7,00 | -1,14% | -7,36% | 27,41 | 27,35 | +0,20% | +7,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 29,99 | 30,09 | -0,33% | +13,43% | 127,91 | 127,76 | +0,12% | +14,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 21,21 | 21,41 | -0,93% | +2,32% | 126,59 | 126,81 | -0,17% | +13,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-10 | 32,04 | 32,30 | -0,80% | -2,61% | 126,89 | 126,21 | +0,54% | +13,16% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 28,09 | 28,18 | -0,32% | +12,86% | 119,81 | 119,65 | +0,13% | +13,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-10 | 30,01 | 30,25 | -0,79% | -3,07% | 118,86 | 118,20 | +0,55% | +12,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 68,15 | 68,17 | -0,03% | +14,61% | 290,67 | 289,44 | +0,43% | +15,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 48,19 | 48,51 | -0,66% | +3,41% | 287,62 | 287,32 | +0,11% | +14,52% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-10 | 72,81 | 73,17 | -0,49% | -1,58% | 288,36 | 285,91 | +0,86% | +14,36% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-10 | 50,95 | 51,21 | -0,51% | -1,68% | 217,31 | 217,43 | -0,06% | -0,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 63,64 | 63,66 | -0,03% | +14,05% | 271,43 | 270,29 | +0,42% | +15,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 44,38 | 44,61 | -0,52% | -2,16% | 189,28 | 189,41 | -0,06% | -1,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-10 | 67,99 | 68,33 | -0,50% | -2,07% | 269,27 | 267,00 | +0,85% | +13,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 24,14 | 24,08 | +0,25% | +20,46% | 102,96 | 102,24 | +0,71% | +21,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 17,96 | 18,00 | -0,22% | +3,46% | 76,60 | 76,42 | +0,23% | +4,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-10 | 25,79 | 25,84 | -0,19% | +3,41% | 102,14 | 100,97 | +1,16% | +20,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 22,70 | 22,64 | +0,27% | +19,85% | 96,82 | 96,12 | +0,72% | +21,01% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 16,29 | 16,32 | -0,18% | +2,97% | 69,48 | 69,29 | +0,27% | +3,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-10 | 24,25 | 24,30 | -0,21% | +2,93% | 96,04 | 94,95 | +1,15% | +19,60% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 14,06 | 14,07 | -0,07% | +25,31% | 59,97 | 59,74 | +0,38% | +26,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 14,12 | 14,20 | -0,56% | +7,70% | 60,22 | 60,29 | -0,11% | +8,74% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-10 | 15,02 | 15,10 | -0,53% | +7,59% | 59,49 | 59,00 | +0,82% | +25,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 13,17 | 13,19 | -0,15% | +24,60% | 56,17 | 56,00 | +0,30% | +25,80% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-10 | 14,07 | 14,15 | -0,57% | +7,00% | 55,72 | 55,29 | +0,78% | +24,33% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,82 | 10,82 | 0,00% | -14,40% | 46,15 | 45,94 | +0,45% | -13,57% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 9,36 | 9,36 | 0,00% | -13,01% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-10 | 11,44 | 11,44 | 0,00% | -13,86% | 45,31 | 44,70 | +1,36% | +0,10% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 10,40 | 10,36 | +0,39% | -0,29% | 44,36 | 43,99 | +0,84% | +0,68% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 16,26 | 16,25 | +0,06% | -14,65% | 69,35 | 68,99 | +0,52% | -13,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 5,17 | 5,19 | -0,39% | -27,59% | 22,05 | 22,04 | +0,07% | -26,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-10 | 17,38 | 17,45 | -0,40% | -26,67% | 68,83 | 68,19 | +0,95% | -14,79% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 15,12 | 15,11 | +0,07% | -15,06% | 64,49 | 64,15 | +0,52% | -14,24% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 4,97 | 4,99 | -0,40% | -27,87% | 21,20 | 21,19 | +0,05% | -27,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-10 | 16,16 | 16,22 | -0,37% | -27,01% | 64,00 | 63,38 | +0,98% | -15,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-10 | 19,44 | 19,57 | -0,66% | +12,76% | 82,91 | 83,09 | -0,21% | +13,85% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-10 | 20,77 | 21,00 | -1,10% | -3,17% | 82,26 | 82,06 | +0,25% | +12,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 18,20 | 18,32 | -0,66% | +12,21% | 77,62 | 77,78 | -0,20% | +13,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-10 | 19,44 | 19,66 | -1,12% | -3,67% | 76,99 | 76,82 | +0,22% | +11,94% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 18,01 | 17,89 | +0,67% | -9,50% | 76,81 | 75,96 | +1,13% | -8,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 3,25 | 3,24 | +0,31% | -23,71% | 13,86 | 13,76 | +0,76% | -22,97% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-10 | 19,24 | 19,20 | +0,21% | -22,29% | 76,20 | 75,02 | +1,57% | -9,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 16,58 | 16,47 | +0,67% | -9,94% | 70,72 | 69,93 | +1,13% | -9,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 3,12 | 3,11 | +0,32% | -24,09% | 13,31 | 13,20 | +0,78% | -23,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-10 | 17,71 | 17,68 | +0,17% | -22,70% | 70,14 | 69,08 | +1,53% | -10,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 32,30 | 32,16 | +0,44% | +23,85% | 137,76 | 136,54 | +0,89% | +25,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-10 | 34,51 | 34,52 | -0,03% | +6,35% | 136,68 | 134,89 | +1,33% | +23,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 30,07 | 29,94 | +0,43% | +23,24% | 128,25 | 127,12 | +0,89% | +24,43% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-10 | 32,13 | 32,14 | -0,03% | +5,83% | 127,25 | 125,59 | +1,32% | +22,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 21,13 | 21,30 | -0,80% | -31,37% | 90,12 | 90,44 | -0,35% | -30,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 2,06 | 2,09 | -1,44% | -42,30% | 8,79 | 8,87 | -0,99% | -41,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 3,54 | 3,59 | -1,39% | -41,29% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-10 | 22,58 | 22,86 | -1,22% | -41,06% | 89,43 | 89,33 | +0,11% | -31,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 19,50 | 19,66 | -0,81% | -31,72% | 83,17 | 83,47 | -0,36% | -31,06% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 1,98 | 2,01 | -1,49% | -42,61% | 8,44 | 8,53 | -1,04% | -42,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-10 | 20,83 | 21,10 | -1,28% | -41,37% | 82,50 | 82,45 | +0,06% | -31,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 17,33 | 17,48 | -0,86% | +24,68% | 73,91 | 74,22 | -0,41% | +25,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-10 | 12,25 | 12,44 | -1,53% | +12,49% | 73,11 | 73,68 | -0,77% | +24,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-10 | 18,51 | 18,76 | -1,33% | +7,06% | 73,31 | 73,30 | +0,01% | +24,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 16,27 | 16,41 | -0,85% | +24,01% | 69,39 | 69,67 | -0,40% | +25,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-10 | 17,38 | 17,62 | -1,36% | +6,50% | 68,83 | 68,85 | -0,02% | +23,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 25,22 | 25,49 | -1,06% | -12,34% | 107,57 | 108,22 | -0,61% | -11,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 18,36 | 18,64 | -1,50% | -24,51% | 78,31 | 79,14 | -1,05% | -23,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-10 | 27,08 | 27,46 | -1,38% | -24,38% | 107,25 | 107,30 | -0,05% | -12,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 34,46 | 34,82 | -1,03% | -12,78% | 146,97 | 147,84 | -0,58% | -11,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 25,03 | 25,41 | -1,50% | -24,90% | 106,75 | 107,89 | -1,05% | -24,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 10,95 | 11,11 | -1,44% | -23,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-10 | 36,93 | 37,44 | -1,36% | -24,74% | 146,26 | 146,30 | -0,02% | -12,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-10 | 32,72 | 32,59 | +0,40% | +8,38% | 129,59 | 127,34 | +1,76% | +25,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-10 | 28,88 | 28,77 | +0,38% | +7,60% | 114,38 | 112,42 | +1,74% | +25,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-10 | 28,21 | 28,48 | -0,95% | -20,18% | 111,73 | 111,29 | +0,40% | -7,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 14,08 | 14,17 | -0,64% | -7,97% | 60,05 | 60,16 | -0,18% | -7,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-10 | 15,08 | 15,22 | -0,92% | -20,55% | 59,72 | 59,47 | +0,42% | -7,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 3,75 | 3,78 | -0,79% | -6,95% | 15,99 | 16,05 | -0,34% | -6,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 2,84 | 2,87 | -1,05% | -21,11% | 12,11 | 12,19 | -0,59% | -20,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-10 | 3,02 | 3,05 | -0,98% | -19,68% | 11,96 | 11,92 | +0,36% | -6,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 3,60 | 3,63 | -0,83% | -7,69% | 15,35 | 15,41 | -0,38% | -6,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-10 | 2,89 | 2,92 | -1,03% | -20,39% | 11,45 | 11,41 | +0,31% | -7,49% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-10 | 5,05 | 5,16 | -2,13% | -11,25% | 20,00 | 20,16 | -0,80% | +3,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-10 | 13,52 | 13,79 | -1,96% | -11,63% | 53,55 | 53,88 | -0,63% | +2,68% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 6,48 | 6,45 | +0,47% | -17,35% | 27,64 | 27,39 | +0,92% | -16,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-10 | 44,63 | 44,54 | +0,20% | -28,64% | 176,76 | 174,04 | +1,56% | -17,08% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 6,33 | 6,30 | +0,48% | -17,79% | 27,00 | 26,75 | +0,93% | -17,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 5,70 | 5,68 | +0,35% | -28,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-10 | 23,03 | 22,99 | +0,17% | -29,01% | 91,21 | 89,83 | +1,53% | -17,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 5,45 | 5,50 | -0,91% | -8,86% | 23,24 | 23,35 | -0,46% | -7,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 3,53 | 3,58 | -1,40% | -21,38% | 15,06 | 15,20 | -0,95% | -20,62% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-10 | 5,88 | 5,96 | -1,34% | -21,50% | 23,29 | 23,29 | 0,00% | -8,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 3,40 | 3,45 | -1,45% | -21,84% | 14,50 | 14,65 | -1,00% | -21,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-10 | 5,66 | 5,74 | -1,39% | -21,82% | 22,42 | 22,43 | -0,06% | -9,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 64,47 | 64,20 | +0,42% | +13,32% | 274,97 | 272,58 | +0,88% | +14,42% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 47,22 | 47,17 | +0,11% | -1,95% | 201,40 | 200,27 | +0,56% | -1,00% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-10 | 69,03 | 68,96 | +0,10% | -2,20% | 273,39 | 269,46 | +1,46% | +13,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 31,90 | 31,76 | +0,44% | +12,52% | 136,06 | 134,85 | +0,90% | +13,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-10 | 34,23 | 34,20 | +0,09% | -2,92% | 135,57 | 133,64 | +1,44% | +12,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 18,95 | 18,93 | +0,11% | +11,21% | 80,82 | 80,37 | +0,56% | +12,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-10 | 16,79 | 16,83 | -0,24% | -4,06% | 66,50 | 65,76 | +1,12% | +11,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 17,54 | 17,52 | +0,11% | +10,38% | 74,81 | 74,39 | +0,57% | +11,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-10 | 15,56 | 15,60 | -0,26% | -4,77% | 61,63 | 60,96 | +1,10% | +10,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 5,97 | 5,98 | -0,17% | -15,08% | 25,46 | 25,39 | +0,29% | -14,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-10 | 6,38 | 6,42 | -0,62% | -26,83% | 25,27 | 25,09 | +0,73% | -14,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 5,59 | 5,61 | -0,36% | -15,81% | 23,84 | 23,82 | +0,10% | -15,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 7,09 | 7,13 | -0,56% | -26,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 10,79 | 10,79 | 0,00% | +27,84% | 46,02 | 45,81 | +0,45% | +29,08% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-10 | 11,54 | 11,58 | -0,35% | +10,33% | 45,70 | 45,25 | +1,01% | +28,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 9,27 | 9,27 | 0,00% | +26,99% | 39,54 | 39,36 | +0,45% | +28,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-10 | 9,92 | 9,96 | -0,40% | +9,49% | 39,29 | 38,92 | +0,95% | +27,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-10 | 17,75 | 17,85 | -0,56% | -16,59% | 70,30 | 69,75 | +0,79% | -3,08% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-10 | 22,15 | 22,26 | -0,49% | -16,98% | 87,73 | 86,98 | +0,86% | -3,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 8,72 | 8,72 | 0,00% | +8,05% | 37,19 | 37,02 | +0,45% | +9,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-10 | 12,41 | 12,41 | 0,00% | +7,35% | 49,15 | 48,49 | +1,36% | +24,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 23,56 | 23,48 | +0,34% | +23,42% | 100,49 | 99,69 | +0,80% | +24,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 15,91 | 15,91 | 0,00% | +7,28% | 67,86 | 67,55 | +0,45% | +8,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 22,67 | 22,66 | +0,04% | +8,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-10 | 25,29 | 25,29 | 0,00% | +6,53% | 100,16 | 98,82 | +1,36% | +23,78% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-10 | 353,08 | 353,08 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-10 | 366,63 | 366,64 | 0,00% | +6,50% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-10 | 9,05 | 9,03 | +0,22% | -28,85% | 38,60 | 38,34 | +0,68% | -28,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-10 | 5,92 | 5,94 | -0,34% | -38,97% | 23,45 | 23,21 | +1,02% | -29,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-10 | 5,80 | 5,80 | 0,00% | -29,61% | 24,74 | 24,63 | +0,45% | -28,93% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-10 | 3,86 | 3,87 | -0,26% | -39,59% | 15,29 | 15,12 | +1,09% | -29,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-10 | 13,93 | 13,98 | -0,36% | +16,76% | 59,41 | 59,36 | +0,10% | +17,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,63 | 10,72 | -0,84% | -0,09% | 45,34 | 45,52 | -0,39% | +0,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-10 | 11,03 | 11,13 | -0,90% | -0,09% | 43,68 | 43,49 | +0,45% | +16,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,27 | 10,36 | -0,87% | -0,58% | 43,80 | 43,99 | -0,42% | +0,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-10 | 10,64 | 10,73 | -0,84% | -0,56% | 42,14 | 41,93 | +0,51% | +15,55% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-10 | 15,71 | 15,79 | -0,51% | -28,95% | 67,00 | 67,04 | -0,05% | -28,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,61 | 11,72 | -0,94% | -39,41% | 49,52 | 49,76 | -0,49% | -38,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-10 | 16,79 | 16,95 | -0,94% | -39,17% | 66,50 | 66,23 | +0,40% | -29,31% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-10 | 15,18 | 15,25 | -0,46% | -30,68% | 64,74 | 64,75 | -0,01% | -30,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-10 | 15,00 | 15,08 | -0,53% | -29,35% | 63,98 | 64,03 | -0,08% | -28,66% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-10 | 16,14 | 16,29 | -0,92% | -39,44% | 63,92 | 63,65 | +0,42% | -29,63% | |
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)