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 | 2015-11-12 | 17,50 | 17,54 | -0,23% | -1,02% | 69,25 | 69,41 | -0,23% | +16,00% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-12 | 1363,79 | 1361,96 | +0,13% | +16,58% | 5794,06 | 5786,29 | +0,13% | +17,47% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-12 | 10,59 | 10,59 | 0,00% | -14,67% | 41,90 | 41,90 | 0,00% | +0,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,07 | 10,07 | 0,00% | -15,59% | 42,78 | 42,78 | 0,00% | -14,95% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-12 | 24,60 | 24,55 | +0,20% | -19,58% | 97,34 | 97,14 | +0,20% | -5,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 20,97 | 21,01 | -0,19% | -7,66% | 89,09 | 89,26 | -0,19% | -6,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-12 | 22,63 | 22,59 | +0,18% | -19,98% | 89,55 | 89,39 | +0,18% | -6,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 15,28 | 15,48 | -1,29% | +15,23% | 64,92 | 65,77 | -1,29% | +16,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-12 | 16,48 | 16,64 | -0,96% | -0,24% | 65,21 | 65,84 | -0,96% | +16,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,50 | 11,61 | -0,95% | -0,26% | 48,86 | 49,33 | -0,95% | +0,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 14,55 | 14,75 | -1,36% | +14,57% | 61,82 | 62,67 | -1,36% | +15,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,17 | 11,28 | -0,98% | -0,80% | 47,46 | 47,92 | -0,98% | -0,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-12 | 15,70 | 15,85 | -0,95% | -0,70% | 62,12 | 62,72 | -0,95% | +16,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 7,66 | 7,71 | -0,65% | -3,40% | 32,54 | 32,76 | -0,65% | -2,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-12 | 11,36 | 11,44 | -0,70% | -3,07% | 44,95 | 45,27 | -0,70% | +13,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 9,85 | 9,96 | -1,10% | 0,00% | 41,85 | 42,32 | -1,10% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 7,34 | 7,39 | -0,68% | -3,93% | 31,18 | 31,40 | -0,68% | -3,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 25,77 | 25,77 | 0,00% | +11,56% | 109,48 | 109,48 | 0,00% | +12,41% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-12 | 27,66 | 27,66 | 0,00% | -3,86% | 109,45 | 109,45 | 0,00% | +12,67% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 24,58 | 24,58 | 0,00% | +11,07% | 104,43 | 104,43 | 0,00% | +11,92% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-12 | 26,38 | 26,38 | 0,00% | -4,32% | 104,39 | 104,39 | 0,00% | +12,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 10,42 | 10,45 | -0,29% | +22,01% | 44,27 | 44,40 | -0,29% | +22,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,78 | 8,79 | -0,11% | +12,85% | 37,30 | 37,34 | -0,11% | +13,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-12 | 13,36 | 13,37 | -0,07% | +11,80% | 52,87 | 52,91 | -0,07% | +31,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-12 | 11,24 | 11,23 | +0,09% | +5,64% | 44,48 | 44,44 | +0,09% | +23,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 9,92 | 9,95 | -0,30% | +21,42% | 42,15 | 42,27 | -0,30% | +22,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,42 | 8,43 | -0,12% | +12,27% | 35,77 | 35,81 | -0,12% | +13,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-12 | 10,70 | 10,69 | +0,09% | +5,11% | 42,34 | 42,30 | +0,09% | +23,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 44,72 | 45,14 | -0,93% | -20,44% | 189,99 | 191,78 | -0,93% | -19,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 31,68 | 31,94 | -0,81% | -28,47% | 189,43 | 190,99 | -0,81% | -20,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 6,46 | 6,49 | -0,46% | -30,91% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-12 | 48,25 | 48,52 | -0,56% | -31,07% | 190,93 | 191,99 | -0,56% | -19,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 41,85 | 42,24 | -0,92% | -20,83% | 177,80 | 179,46 | -0,92% | -20,22% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-12 | 29,64 | 29,89 | -0,84% | -28,84% | 177,24 | 178,73 | -0,84% | -20,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-12 | 45,15 | 45,40 | -0,55% | -31,41% | 178,66 | 179,65 | -0,55% | -19,62% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-12 | 6,27 | 6,38 | -1,72% | -26,84% | 24,81 | 25,25 | -1,72% | -14,26% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 5,69 | 5,81 | -2,07% | -15,95% | 24,17 | 24,68 | -2,07% | -15,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 6,85 | 6,94 | -1,30% | +7,54% | 29,10 | 29,48 | -1,30% | +8,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-12 | 7,39 | 7,46 | -0,94% | -6,93% | 29,24 | 29,52 | -0,94% | +9,07% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 6,38 | 6,46 | -1,24% | +7,05% | 27,11 | 27,45 | -1,24% | +7,86% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-12 | 6,88 | 6,95 | -1,01% | -7,28% | 27,22 | 27,50 | -1,01% | +8,66% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 29,89 | 29,90 | -0,03% | +12,54% | 126,99 | 127,03 | -0,03% | +13,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 21,17 | 21,15 | +0,09% | +1,15% | 126,59 | 126,47 | +0,09% | +12,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-12 | 32,24 | 32,13 | +0,34% | -2,54% | 127,57 | 127,14 | +0,34% | +14,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 27,99 | 28,00 | -0,04% | +11,96% | 118,92 | 118,96 | -0,04% | +12,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-12 | 30,19 | 30,09 | +0,33% | -3,02% | 119,46 | 119,07 | +0,33% | +13,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 66,26 | 67,62 | -2,01% | +11,79% | 281,51 | 287,28 | -2,01% | +12,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 46,93 | 47,84 | -1,90% | +0,49% | 280,62 | 286,06 | -1,90% | +11,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-12 | 71,49 | 72,67 | -1,62% | -3,14% | 282,89 | 287,56 | -1,62% | +13,51% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-12 | 50,02 | 50,85 | -1,63% | -3,23% | 212,51 | 216,04 | -1,63% | -2,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 61,87 | 63,14 | -2,01% | +11,24% | 262,86 | 268,25 | -2,01% | +12,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 43,57 | 44,30 | -1,65% | -3,71% | 185,11 | 188,21 | -1,65% | -2,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-12 | 66,75 | 67,86 | -1,64% | -3,64% | 264,13 | 268,52 | -1,64% | +12,93% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 23,63 | 23,99 | -1,50% | +17,74% | 100,39 | 101,92 | -1,50% | +18,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 17,75 | 17,95 | -1,11% | +2,01% | 75,41 | 76,26 | -1,11% | +2,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-12 | 25,49 | 25,78 | -1,12% | +2,00% | 100,86 | 102,01 | -1,12% | +19,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 22,21 | 22,55 | -1,51% | +17,14% | 94,36 | 95,80 | -1,51% | +18,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 16,10 | 16,28 | -1,11% | +1,51% | 68,40 | 69,17 | -1,11% | +2,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-12 | 23,97 | 24,24 | -1,11% | +1,52% | 94,85 | 95,92 | -1,11% | +18,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 13,94 | 14,08 | -0,99% | +23,80% | 59,22 | 59,82 | -0,99% | +24,75% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 14,15 | 14,24 | -0,63% | +7,44% | 60,12 | 60,50 | -0,63% | +8,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-12 | 15,04 | 15,14 | -0,66% | +7,20% | 59,51 | 59,91 | -0,66% | +25,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 13,07 | 13,20 | -0,98% | +23,19% | 55,53 | 56,08 | -0,98% | +24,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-12 | 14,10 | 14,19 | -0,63% | +6,74% | 55,79 | 56,15 | -0,63% | +25,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,72 | 10,78 | -0,56% | -15,72% | 45,54 | 45,80 | -0,56% | -15,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 9,28 | 9,34 | -0,64% | -14,23% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-12 | 11,33 | 11,40 | -0,61% | -15,19% | 44,83 | 45,11 | -0,61% | -0,61% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 10,21 | 10,31 | -0,97% | -2,48% | 43,38 | 43,80 | -0,97% | -1,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 15,57 | 16,04 | -2,93% | -16,69% | 66,15 | 68,15 | -2,93% | -16,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 5,00 | 5,13 | -2,53% | -28,67% | 21,24 | 21,79 | -2,53% | -28,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-12 | 16,80 | 17,24 | -2,55% | -27,80% | 66,48 | 68,22 | -2,55% | -15,39% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 14,48 | 14,92 | -2,95% | -17,07% | 61,52 | 63,39 | -2,95% | -16,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 4,80 | 4,93 | -2,64% | -29,10% | 20,39 | 20,95 | -2,64% | -28,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-12 | 15,62 | 16,03 | -2,56% | -28,18% | 61,81 | 63,43 | -2,56% | -15,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-12 | 19,11 | 19,45 | -1,75% | +11,43% | 81,19 | 82,63 | -1,75% | +12,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-12 | 20,62 | 20,90 | -1,34% | -3,46% | 81,59 | 82,70 | -1,34% | +13,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 17,89 | 18,21 | -1,76% | +10,91% | 76,01 | 77,37 | -1,76% | +11,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-12 | 19,30 | 19,57 | -1,38% | -3,93% | 76,37 | 77,44 | -1,38% | +12,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 18,02 | 17,86 | +0,90% | -9,81% | 76,56 | 75,88 | +0,90% | -9,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 3,28 | 3,24 | +1,23% | -23,36% | 13,94 | 13,77 | +1,24% | -22,78% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-12 | 19,44 | 19,20 | +1,25% | -21,86% | 76,92 | 75,97 | +1,25% | -8,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 16,59 | 16,44 | +0,91% | -10,23% | 70,48 | 69,85 | +0,91% | -9,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 3,15 | 3,11 | +1,29% | -23,73% | 13,38 | 13,21 | +1,29% | -23,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-12 | 17,90 | 17,67 | +1,30% | -22,24% | 70,83 | 69,92 | +1,30% | -8,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 31,62 | 32,25 | -1,95% | +20,37% | 134,34 | 137,01 | -1,95% | +21,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-12 | 34,12 | 34,66 | -1,56% | +4,28% | 135,01 | 137,15 | -1,56% | +22,21% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 29,44 | 30,02 | -1,93% | +19,77% | 125,08 | 127,54 | -1,93% | +20,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-12 | 31,76 | 32,27 | -1,58% | +3,76% | 125,67 | 127,69 | -1,58% | +21,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 20,26 | 20,76 | -2,41% | -33,94% | 86,07 | 88,20 | -2,41% | -33,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 2,00 | 2,04 | -1,96% | -43,82% | 8,50 | 8,67 | -1,96% | -43,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 3,43 | 3,50 | -2,00% | -42,93% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-12 | 21,86 | 22,31 | -2,02% | -42,76% | 86,50 | 88,28 | -2,02% | -32,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 18,70 | 19,16 | -2,40% | -34,25% | 79,45 | 81,40 | -2,40% | -33,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 1,92 | 1,96 | -2,04% | -44,19% | 8,16 | 8,33 | -2,04% | -43,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-12 | 20,18 | 20,59 | -1,99% | -43,03% | 79,85 | 81,47 | -1,99% | -33,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 17,25 | 17,28 | -0,17% | +24,01% | 73,29 | 73,41 | -0,17% | +24,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-12 | 12,22 | 12,23 | -0,08% | +11,50% | 73,07 | 73,13 | -0,08% | +24,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-12 | 18,61 | 18,58 | +0,16% | +7,39% | 73,64 | 73,52 | +0,16% | +25,85% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 16,20 | 16,23 | -0,18% | +23,38% | 68,83 | 68,95 | -0,18% | +24,32% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-12 | 17,48 | 17,44 | +0,23% | +6,91% | 69,17 | 69,01 | +0,23% | +25,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 25,24 | 25,25 | -0,04% | -12,60% | 107,23 | 107,28 | -0,04% | -11,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 18,54 | 18,43 | +0,60% | -24,14% | 78,77 | 78,30 | +0,60% | -23,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-12 | 27,34 | 27,18 | +0,59% | -24,01% | 108,18 | 107,55 | +0,59% | -10,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 34,48 | 34,50 | -0,06% | -13,06% | 146,49 | 146,57 | -0,06% | -12,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 25,27 | 25,12 | +0,60% | -24,54% | 107,36 | 106,72 | +0,60% | -23,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 11,06 | 10,99 | +0,64% | -23,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-12 | 37,27 | 37,06 | +0,57% | -24,42% | 147,48 | 146,65 | +0,57% | -11,42% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-12 | 31,46 | 32,19 | -2,27% | +4,14% | 124,49 | 127,38 | -2,27% | +22,04% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-12 | 27,76 | 28,41 | -2,29% | +3,31% | 109,85 | 112,42 | -2,29% | +21,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-12 | 28,40 | 28,39 | +0,04% | -19,62% | 112,38 | 112,34 | +0,04% | -5,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 14,05 | 14,14 | -0,64% | -8,05% | 59,69 | 60,07 | -0,64% | -7,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-12 | 15,18 | 15,17 | +0,07% | -20,02% | 60,07 | 60,03 | +0,07% | -6,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 3,71 | 3,76 | -1,33% | -10,39% | 15,76 | 15,97 | -1,33% | -9,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 2,83 | 2,86 | -1,05% | -23,51% | 12,02 | 12,15 | -1,05% | -22,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-12 | 3,01 | 3,04 | -0,99% | -22,02% | 11,91 | 12,03 | -0,99% | -8,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 3,56 | 3,61 | -1,39% | -11,00% | 15,12 | 15,34 | -1,38% | -10,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-12 | 2,88 | 2,91 | -1,03% | -22,79% | 11,40 | 11,51 | -1,03% | -9,51% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-12 | 5,13 | 5,12 | +0,20% | -10,78% | 20,30 | 20,26 | +0,20% | +4,56% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-12 | 13,73 | 13,70 | +0,22% | -11,19% | 54,33 | 54,21 | +0,22% | +4,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 6,42 | 6,54 | -1,83% | -18,11% | 27,28 | 27,79 | -1,83% | -17,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-12 | 44,59 | 45,11 | -1,15% | -28,78% | 176,44 | 178,50 | -1,15% | -16,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 6,27 | 6,39 | -1,88% | -18,57% | 26,64 | 27,15 | -1,88% | -17,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 5,69 | 5,76 | -1,22% | -28,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-12 | 23,01 | 23,28 | -1,16% | -29,13% | 91,05 | 92,12 | -1,16% | -16,95% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 5,41 | 5,47 | -1,10% | -9,08% | 22,98 | 23,24 | -1,10% | -8,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 3,54 | 3,55 | -0,28% | -20,98% | 15,04 | 15,08 | -0,28% | -20,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-12 | 5,90 | 5,92 | -0,34% | -20,91% | 23,35 | 23,43 | -0,34% | -7,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 3,41 | 3,42 | -0,29% | -21,25% | 14,49 | 14,53 | -0,29% | -20,65% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-12 | 5,68 | 5,69 | -0,18% | -21,33% | 22,48 | 22,52 | -0,18% | -7,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 62,82 | 64,10 | -2,00% | +10,75% | 266,89 | 272,33 | -2,00% | +11,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 46,36 | 47,03 | -1,42% | -3,54% | 196,96 | 199,81 | -1,42% | -2,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-12 | 67,84 | 68,77 | -1,35% | -3,69% | 268,44 | 272,12 | -1,35% | +12,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 31,08 | 31,71 | -1,99% | +9,94% | 132,04 | 134,72 | -1,99% | +10,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-12 | 33,64 | 34,10 | -1,35% | -4,40% | 133,11 | 134,93 | -1,35% | +12,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 18,60 | 18,91 | -1,64% | +9,54% | 79,02 | 80,34 | -1,64% | +10,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-12 | 16,62 | 16,79 | -1,01% | -4,81% | 65,77 | 66,44 | -1,01% | +11,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 17,21 | 17,51 | -1,71% | +8,65% | 73,12 | 74,39 | -1,71% | +9,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-12 | 15,41 | 15,57 | -1,03% | -5,46% | 60,98 | 61,61 | -1,03% | +10,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 5,62 | 5,80 | -3,10% | -19,83% | 23,88 | 24,64 | -3,10% | -19,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-12 | 6,07 | 6,22 | -2,41% | -30,31% | 24,02 | 24,61 | -2,41% | -18,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 5,27 | 5,44 | -3,13% | -20,39% | 22,39 | 23,11 | -3,12% | -19,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 6,72 | 6,89 | -2,47% | -30,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 10,63 | 10,79 | -1,48% | +25,80% | 45,16 | 45,84 | -1,48% | +26,76% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-12 | 11,47 | 11,57 | -0,86% | +9,34% | 45,39 | 45,78 | -0,86% | +28,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 9,13 | 9,27 | -1,51% | +24,90% | 38,79 | 39,38 | -1,51% | +25,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-12 | 9,86 | 9,94 | -0,80% | +8,59% | 39,02 | 39,33 | -0,80% | +27,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-12 | 17,53 | 17,65 | -0,68% | -17,54% | 69,37 | 69,84 | -0,68% | -3,37% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-12 | 21,86 | 22,02 | -0,73% | -17,97% | 86,50 | 87,13 | -0,73% | -3,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,57 | 8,70 | -1,49% | +6,06% | 36,41 | 36,96 | -1,49% | +6,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-12 | 12,20 | 12,39 | -1,53% | +5,35% | 48,28 | 49,03 | -1,53% | +23,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 22,96 | 23,46 | -2,13% | +20,27% | 97,55 | 99,67 | -2,13% | +21,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 15,63 | 15,87 | -1,51% | +5,25% | 66,40 | 67,42 | -1,51% | +6,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 22,26 | 22,61 | -1,55% | +6,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-12 | 24,87 | 25,24 | -1,47% | +4,58% | 98,41 | 99,87 | -1,47% | +22,56% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-12 | 348,19 | 354,40 | -1,75% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-12 | 361,51 | 367,98 | -1,76% | +4,29% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-12 | 8,71 | 8,89 | -2,02% | -31,31% | 37,00 | 37,77 | -2,02% | -30,78% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-12 | 5,76 | 5,85 | -1,54% | -40,50% | 22,79 | 23,15 | -1,54% | -30,27% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-12 | 5,59 | 5,70 | -1,93% | -32,00% | 23,75 | 24,22 | -1,93% | -31,48% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-12 | 3,75 | 3,82 | -1,83% | -41,13% | 14,84 | 15,12 | -1,83% | -31,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-12 | 13,84 | 13,88 | -0,29% | +15,82% | 58,80 | 58,97 | -0,29% | +16,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,59 | 10,64 | -0,47% | -0,56% | 44,99 | 45,20 | -0,47% | +0,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-12 | 11,00 | 11,04 | -0,36% | -0,36% | 43,53 | 43,69 | -0,36% | +16,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,23 | 10,28 | -0,49% | -1,06% | 43,46 | 43,67 | -0,49% | -0,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-12 | 10,60 | 10,65 | -0,47% | -0,93% | 41,94 | 42,14 | -0,47% | +16,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-12 | 15,10 | 15,62 | -3,33% | -31,21% | 64,15 | 66,36 | -3,33% | -30,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,19 | 11,59 | -3,45% | -41,11% | 47,54 | 49,24 | -3,45% | -40,66% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-12 | 16,18 | 16,75 | -3,40% | -40,86% | 64,02 | 66,28 | -3,40% | -30,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-12 | 14,58 | 15,09 | -3,38% | -32,93% | 61,94 | 64,11 | -3,38% | -32,42% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-12 | 14,42 | 14,91 | -3,29% | -31,56% | 61,26 | 63,35 | -3,29% | -31,04% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-12 | 15,55 | 16,10 | -3,42% | -41,14% | 61,53 | 63,71 | -3,42% | -31,02% | |
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)