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 | 2015-11-11 | 17,54 | 17,68 | -0,79% | -0,11% | 69,41 | 70,02 | -0,88% | +17,06% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-11 | 1361,96 | 1374,90 | -0,94% | +16,92% | 5786,29 | 5864,09 | -1,33% | +17,81% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-11 | 10,59 | 10,55 | +0,38% | -14,46% | 41,90 | 41,78 | +0,29% | +0,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,07 | 10,03 | +0,40% | -15,38% | 42,78 | 42,78 | +0,01% | -14,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-11 | 24,55 | 24,43 | +0,49% | -19,48% | 97,14 | 96,75 | +0,40% | -5,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 21,01 | 21,03 | -0,10% | -7,40% | 89,26 | 89,70 | -0,48% | -6,70% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-11 | 22,59 | 22,47 | +0,53% | -19,87% | 89,39 | 88,99 | +0,45% | -6,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 15,48 | 15,54 | -0,39% | +16,22% | 65,77 | 66,28 | -0,77% | +17,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-11 | 16,64 | 16,60 | +0,24% | +0,54% | 65,84 | 65,74 | +0,15% | +17,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,61 | 11,58 | +0,26% | +0,43% | 49,33 | 49,39 | -0,13% | +1,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,75 | 14,80 | -0,34% | +15,69% | 62,67 | 63,12 | -0,73% | +16,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,28 | 11,25 | +0,27% | -0,09% | 47,92 | 47,98 | -0,12% | +0,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-11 | 15,85 | 15,81 | +0,25% | +0,06% | 62,72 | 62,62 | +0,16% | +17,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 7,71 | 7,71 | 0,00% | -3,02% | 32,76 | 32,88 | -0,39% | -2,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-11 | 11,44 | 11,43 | +0,09% | -2,56% | 45,27 | 45,27 | 0,00% | +14,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 9,96 | 10,01 | -0,50% | 0,00% | 42,32 | 42,69 | -0,89% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 7,39 | 7,38 | +0,14% | -3,40% | 31,40 | 31,48 | -0,25% | -2,66% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 25,77 | 25,77 | 0,00% | +12,04% | 109,48 | 109,91 | -0,39% | +12,90% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-11 | 27,66 | 27,66 | 0,00% | -3,19% | 109,45 | 109,55 | -0,09% | +13,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 24,58 | 24,58 | 0,00% | +11,52% | 104,43 | 104,84 | -0,39% | +12,38% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-11 | 26,38 | 26,38 | 0,00% | -3,65% | 104,39 | 104,48 | -0,09% | +12,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 10,45 | 10,44 | +0,10% | +22,65% | 44,40 | 44,53 | -0,29% | +23,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 8,79 | 8,76 | +0,34% | +13,13% | 37,34 | 37,36 | -0,05% | +13,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 13,37 | 13,34 | +0,22% | +11,98% | 52,91 | 52,83 | +0,14% | +31,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-11 | 11,23 | 11,16 | +0,63% | +6,14% | 44,44 | 44,20 | +0,54% | +24,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 9,95 | 9,95 | 0,00% | +22,09% | 42,27 | 42,44 | -0,39% | +23,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 8,43 | 8,40 | +0,36% | +12,40% | 35,81 | 35,83 | -0,03% | +13,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-11 | 10,69 | 10,63 | +0,56% | +5,53% | 42,30 | 42,10 | +0,48% | +23,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 45,14 | 44,64 | +1,12% | -18,78% | 191,78 | 190,39 | +0,73% | -18,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 31,94 | 31,57 | +1,17% | -26,61% | 190,99 | 188,43 | +1,36% | -18,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 6,49 | 6,38 | +1,72% | -29,61% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-11 | 48,52 | 47,69 | +1,74% | -29,72% | 191,99 | 188,88 | +1,65% | -17,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 42,24 | 41,77 | +1,13% | -19,17% | 179,46 | 178,15 | +0,73% | -18,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-11 | 29,89 | 29,54 | +1,18% | -26,97% | 178,73 | 176,31 | +1,37% | -18,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-11 | 45,40 | 44,63 | +1,73% | -30,08% | 179,65 | 176,76 | +1,64% | -18,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-11 | 6,38 | 6,42 | -0,62% | -25,29% | 25,25 | 25,43 | -0,71% | -12,45% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 5,81 | 5,89 | -1,36% | -14,18% | 24,68 | 25,12 | -1,74% | -13,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 6,94 | 6,96 | -0,29% | +7,60% | 29,48 | 29,69 | -0,68% | +8,42% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-11 | 7,46 | 7,43 | +0,40% | -6,87% | 29,52 | 29,43 | +0,32% | +9,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 6,46 | 6,48 | -0,31% | +7,13% | 27,45 | 27,64 | -0,70% | +7,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-11 | 6,95 | 6,92 | +0,43% | -7,21% | 27,50 | 27,41 | +0,34% | +8,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 29,90 | 29,99 | -0,30% | +12,79% | 127,03 | 127,91 | -0,69% | +13,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 21,15 | 21,21 | -0,28% | +1,88% | 126,47 | 126,59 | -0,10% | +13,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-11 | 32,13 | 32,04 | +0,28% | -2,43% | 127,14 | 126,89 | +0,19% | +14,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 28,00 | 28,09 | -0,32% | +12,22% | 118,96 | 119,81 | -0,71% | +13,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-11 | 30,09 | 30,01 | +0,27% | -2,94% | 119,07 | 118,86 | +0,18% | +13,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 67,62 | 68,15 | -0,78% | +13,48% | 287,28 | 290,67 | -1,16% | +14,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 47,84 | 48,19 | -0,73% | +2,53% | 286,06 | 287,62 | -0,54% | +14,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-11 | 72,67 | 72,81 | -0,19% | -1,84% | 287,56 | 288,36 | -0,28% | +15,04% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-11 | 50,85 | 50,95 | -0,20% | -1,93% | 216,04 | 217,31 | -0,58% | -1,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 63,14 | 63,64 | -0,79% | +12,91% | 268,25 | 271,43 | -1,17% | +13,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 44,30 | 44,38 | -0,18% | -2,40% | 188,21 | 189,28 | -0,57% | -1,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-11 | 67,86 | 67,99 | -0,19% | -2,32% | 268,52 | 269,27 | -0,28% | +14,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 23,99 | 24,14 | -0,62% | +19,23% | 101,92 | 102,96 | -1,01% | +20,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 17,95 | 17,96 | -0,06% | +3,16% | 76,26 | 76,60 | -0,44% | +3,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-11 | 25,78 | 25,79 | -0,04% | +3,12% | 102,01 | 102,14 | -0,13% | +20,85% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 22,55 | 22,70 | -0,66% | +18,62% | 95,80 | 96,82 | -1,05% | +19,53% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 16,28 | 16,29 | -0,06% | +2,65% | 69,17 | 69,48 | -0,45% | +3,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-11 | 24,24 | 24,25 | -0,04% | +2,62% | 95,92 | 96,04 | -0,13% | +20,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,08 | 14,06 | +0,14% | +25,04% | 59,82 | 59,97 | -0,25% | +26,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 14,24 | 14,12 | +0,85% | +8,45% | 60,50 | 60,22 | +0,46% | +9,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-11 | 15,14 | 15,02 | +0,80% | +8,30% | 59,91 | 59,49 | +0,71% | +26,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 13,20 | 13,17 | +0,23% | +24,53% | 56,08 | 56,17 | -0,16% | +25,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-11 | 14,19 | 14,07 | +0,85% | +7,74% | 56,15 | 55,72 | +0,76% | +26,27% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,78 | 10,82 | -0,37% | -15,32% | 45,80 | 46,15 | -0,76% | -14,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 9,34 | 9,36 | -0,21% | -13,68% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-11 | 11,40 | 11,44 | -0,35% | -14,73% | 45,11 | 45,31 | -0,44% | -0,08% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 10,31 | 10,40 | -0,87% | -1,90% | 43,80 | 44,36 | -1,25% | -1,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 16,04 | 16,26 | -1,35% | -14,54% | 68,15 | 69,35 | -1,74% | -13,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 5,13 | 5,17 | -0,77% | -27,03% | 21,79 | 22,05 | -1,16% | -26,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-11 | 17,24 | 17,38 | -0,81% | -26,07% | 68,22 | 68,83 | -0,89% | -13,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,92 | 15,12 | -1,32% | -14,94% | 63,39 | 64,49 | -1,71% | -14,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 4,93 | 4,97 | -0,80% | -27,29% | 20,95 | 21,20 | -1,19% | -26,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-11 | 16,03 | 16,16 | -0,80% | -26,47% | 63,43 | 64,00 | -0,89% | -13,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-11 | 19,45 | 19,44 | +0,05% | +12,43% | 82,63 | 82,91 | -0,34% | +13,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-11 | 20,90 | 20,77 | +0,63% | -2,79% | 82,70 | 82,26 | +0,54% | +13,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 18,21 | 18,20 | +0,05% | +11,86% | 77,37 | 77,62 | -0,33% | +12,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-11 | 19,57 | 19,44 | +0,67% | -3,21% | 77,44 | 76,99 | +0,58% | +13,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 17,86 | 18,01 | -0,83% | -9,11% | 75,88 | 76,81 | -1,22% | -8,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 3,24 | 3,25 | -0,31% | -22,86% | 13,77 | 13,86 | -0,70% | -22,27% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-11 | 19,20 | 19,24 | -0,21% | -21,38% | 75,97 | 76,20 | -0,30% | -7,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 16,44 | 16,58 | -0,84% | -9,57% | 69,85 | 70,72 | -1,23% | -8,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 3,11 | 3,12 | -0,32% | -23,21% | 13,21 | 13,31 | -0,71% | -22,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-11 | 17,67 | 17,71 | -0,23% | -21,78% | 69,92 | 70,14 | -0,31% | -8,33% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 32,25 | 32,30 | -0,15% | +22,44% | 137,01 | 137,76 | -0,54% | +23,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-11 | 34,66 | 34,51 | +0,43% | +5,93% | 137,15 | 136,68 | +0,35% | +24,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 30,02 | 30,07 | -0,17% | +21,83% | 127,54 | 128,25 | -0,56% | +22,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-11 | 32,27 | 32,13 | +0,44% | +5,39% | 127,69 | 127,25 | +0,35% | +23,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 20,76 | 21,13 | -1,75% | -31,85% | 88,20 | 90,12 | -2,13% | -31,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 2,04 | 2,06 | -0,97% | -42,21% | 8,67 | 8,79 | -1,36% | -41,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 3,50 | 3,54 | -1,13% | -41,18% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-11 | 22,31 | 22,58 | -1,20% | -41,04% | 88,28 | 89,43 | -1,28% | -30,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 19,16 | 19,50 | -1,74% | -32,18% | 81,40 | 83,17 | -2,13% | -31,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 1,96 | 1,98 | -1,01% | -42,52% | 8,33 | 8,44 | -1,40% | -42,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-11 | 20,59 | 20,83 | -1,15% | -41,32% | 81,47 | 82,50 | -1,24% | -31,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 17,28 | 17,33 | -0,29% | +23,61% | 73,41 | 73,91 | -0,68% | +24,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-11 | 12,23 | 12,25 | -0,16% | +11,69% | 73,13 | 73,11 | +0,02% | +24,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-11 | 18,58 | 18,51 | +0,38% | +7,03% | 73,52 | 73,31 | +0,29% | +25,43% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 16,23 | 16,27 | -0,25% | +23,05% | 68,95 | 69,39 | -0,63% | +23,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-11 | 17,44 | 17,38 | +0,35% | +6,41% | 69,01 | 68,83 | +0,26% | +24,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 25,25 | 25,22 | +0,12% | -11,90% | 107,28 | 107,57 | -0,27% | -11,22% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 18,43 | 18,36 | +0,38% | -24,25% | 78,30 | 78,31 | -0,01% | -23,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-11 | 27,18 | 27,08 | +0,37% | -24,12% | 107,55 | 107,25 | +0,28% | -11,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 34,50 | 34,46 | +0,12% | -12,33% | 146,57 | 146,97 | -0,27% | -11,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 25,12 | 25,03 | +0,36% | -24,63% | 106,72 | 106,75 | -0,03% | -24,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 10,99 | 10,95 | +0,37% | -23,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-11 | 37,06 | 36,93 | +0,35% | -24,51% | 146,65 | 146,26 | +0,26% | -11,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-11 | 32,19 | 32,72 | -1,62% | +6,73% | 127,38 | 129,59 | -1,71% | +25,08% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-11 | 28,41 | 28,88 | -1,63% | +5,93% | 112,42 | 114,38 | -1,71% | +24,14% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-11 | 28,39 | 28,21 | +0,64% | -19,55% | 112,34 | 111,73 | +0,55% | -5,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 14,14 | 14,08 | +0,43% | -7,03% | 60,07 | 60,05 | +0,04% | -6,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-11 | 15,17 | 15,08 | +0,60% | -19,99% | 60,03 | 59,72 | +0,51% | -6,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 3,76 | 3,75 | +0,27% | -8,74% | 15,97 | 15,99 | -0,12% | -8,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 2,86 | 2,84 | +0,70% | -22,49% | 12,15 | 12,11 | +0,31% | -21,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-11 | 3,04 | 3,02 | +0,66% | -21,24% | 12,03 | 11,96 | +0,57% | -7,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 3,61 | 3,60 | +0,28% | -9,30% | 15,34 | 15,35 | -0,11% | -8,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-11 | 2,91 | 2,89 | +0,69% | -21,77% | 11,51 | 11,45 | +0,60% | -8,33% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-11 | 5,12 | 5,05 | +1,39% | -10,18% | 20,26 | 20,00 | +1,30% | +5,27% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-11 | 13,70 | 13,52 | +1,33% | -10,52% | 54,21 | 53,55 | +1,24% | +4,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 6,54 | 6,48 | +0,93% | -16,05% | 27,79 | 27,64 | +0,53% | -15,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-11 | 45,11 | 44,63 | +1,08% | -27,74% | 178,50 | 176,76 | +0,99% | -15,32% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 6,39 | 6,33 | +0,95% | -16,47% | 27,15 | 27,00 | +0,55% | -15,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 5,76 | 5,70 | +1,05% | -27,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-11 | 23,28 | 23,03 | +1,09% | -28,10% | 92,12 | 91,21 | +1,00% | -15,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 5,47 | 5,45 | +0,37% | -8,22% | 23,24 | 23,24 | -0,02% | -7,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 3,55 | 3,53 | +0,57% | -20,94% | 15,08 | 15,06 | +0,18% | -20,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-11 | 5,92 | 5,88 | +0,68% | -20,96% | 23,43 | 23,29 | +0,59% | -7,37% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 3,42 | 3,40 | +0,59% | -21,38% | 14,53 | 14,50 | +0,20% | -20,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-11 | 5,69 | 5,66 | +0,53% | -21,52% | 22,52 | 22,42 | +0,44% | -8,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 64,10 | 64,47 | -0,57% | +13,19% | 272,33 | 274,97 | -0,96% | +14,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 47,03 | 47,22 | -0,40% | -2,33% | 199,81 | 201,40 | -0,79% | -1,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-11 | 68,77 | 69,03 | -0,38% | -2,56% | 272,12 | 273,39 | -0,46% | +14,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 31,71 | 31,90 | -0,60% | +12,33% | 134,72 | 136,06 | -0,98% | +13,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-11 | 34,10 | 34,23 | -0,38% | -3,29% | 134,93 | 135,57 | -0,47% | +13,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 18,91 | 18,95 | -0,21% | +11,10% | 80,34 | 80,82 | -0,60% | +11,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-11 | 16,79 | 16,79 | 0,00% | -4,33% | 66,44 | 66,50 | -0,09% | +12,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 17,51 | 17,54 | -0,17% | +10,33% | 74,39 | 74,81 | -0,56% | +11,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-11 | 15,57 | 15,56 | +0,06% | -5,00% | 61,61 | 61,63 | -0,02% | +11,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 5,80 | 5,97 | -2,85% | -17,61% | 24,64 | 25,46 | -3,23% | -16,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-11 | 6,22 | 6,38 | -2,51% | -29,00% | 24,61 | 25,27 | -2,59% | -16,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 5,44 | 5,59 | -2,68% | -18,07% | 23,11 | 23,84 | -3,06% | -17,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 6,89 | 7,09 | -2,82% | -29,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 10,79 | 10,79 | 0,00% | +28,45% | 45,84 | 46,02 | -0,39% | +29,43% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-11 | 11,57 | 11,54 | +0,26% | +10,61% | 45,78 | 45,70 | +0,17% | +29,63% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 9,27 | 9,27 | 0,00% | +27,51% | 39,38 | 39,54 | -0,39% | +28,48% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-11 | 9,94 | 9,92 | +0,20% | +9,71% | 39,33 | 39,29 | +0,11% | +28,58% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-11 | 17,65 | 17,75 | -0,56% | -17,02% | 69,84 | 70,30 | -0,65% | -2,75% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-11 | 22,02 | 22,15 | -0,59% | -17,44% | 87,13 | 87,73 | -0,67% | -3,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 8,70 | 8,72 | -0,23% | +7,81% | 36,96 | 37,19 | -0,62% | +8,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-11 | 12,39 | 12,41 | -0,16% | +7,09% | 49,03 | 49,15 | -0,25% | +25,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 23,46 | 23,56 | -0,42% | +23,41% | 99,67 | 100,49 | -0,81% | +24,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 15,87 | 15,91 | -0,25% | +6,94% | 67,42 | 67,86 | -0,64% | +7,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 22,61 | 22,67 | -0,26% | +8,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-11 | 25,24 | 25,29 | -0,20% | +6,27% | 99,87 | 100,16 | -0,29% | +24,54% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-11 | 354,40 | 353,08 | +0,37% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-11 | 367,98 | 366,63 | +0,37% | +6,07% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-11 | 8,89 | 9,05 | -1,77% | -29,28% | 37,77 | 38,60 | -2,15% | -28,74% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-11 | 5,85 | 5,92 | -1,18% | -38,87% | 23,15 | 23,45 | -1,27% | -28,36% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-11 | 5,70 | 5,80 | -1,72% | -30,06% | 24,22 | 24,74 | -2,11% | -29,53% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-11 | 3,82 | 3,86 | -1,04% | -39,37% | 15,12 | 15,29 | -1,12% | -28,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-11 | 13,88 | 13,93 | -0,36% | +15,67% | 58,97 | 59,41 | -0,75% | +16,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,64 | 10,63 | +0,09% | -0,09% | 45,20 | 45,34 | -0,30% | +0,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-11 | 11,04 | 11,03 | +0,09% | -0,09% | 43,69 | 43,68 | 0,00% | +17,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,28 | 10,27 | +0,10% | -0,58% | 43,67 | 43,80 | -0,29% | +0,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-11 | 10,65 | 10,64 | +0,09% | -0,56% | 42,14 | 42,14 | +0,01% | +16,54% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-11 | 15,62 | 15,71 | -0,57% | -28,64% | 66,36 | 67,00 | -0,96% | -28,10% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,59 | 11,61 | -0,17% | -38,61% | 49,24 | 49,52 | -0,56% | -38,14% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-11 | 16,75 | 16,79 | -0,24% | -38,40% | 66,28 | 66,50 | -0,33% | -27,81% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-11 | 15,09 | 15,18 | -0,59% | -30,43% | 64,11 | 64,74 | -0,98% | -29,90% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-11 | 14,91 | 15,00 | -0,60% | -29,07% | 63,35 | 63,98 | -0,99% | -28,53% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-11 | 16,10 | 16,14 | -0,25% | -38,69% | 63,71 | 63,92 | -0,34% | -28,15% | |
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)