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 | 2015-11-13 | 17,41 | 17,50 | -0,51% | -1,86% | 68,65 | 69,25 | -0,86% | +13,94% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-13 | 1351,73 | 1363,79 | -0,88% | +15,39% | 5710,38 | 5794,06 | -1,44% | +15,39% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-13 | 10,46 | 10,59 | -1,23% | -15,51% | 41,25 | 41,90 | -1,57% | -1,91% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 9,94 | 10,07 | -1,29% | -16,54% | 41,99 | 42,78 | -1,85% | -16,54% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-13 | 24,24 | 24,60 | -1,46% | -20,81% | 95,59 | 97,34 | -1,80% | -8,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 20,79 | 20,97 | -0,86% | -8,37% | 87,83 | 89,09 | -1,42% | -8,38% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-13 | 22,29 | 22,63 | -1,50% | -21,21% | 87,90 | 89,55 | -1,84% | -8,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 15,23 | 15,28 | -0,33% | +14,51% | 64,34 | 64,92 | -0,89% | +14,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-13 | 16,33 | 16,48 | -0,91% | -1,51% | 64,40 | 65,21 | -1,25% | +14,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,40 | 11,50 | -0,87% | -1,55% | 48,16 | 48,86 | -1,43% | -1,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 14,51 | 14,55 | -0,27% | +13,98% | 61,30 | 61,82 | -0,84% | +13,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,07 | 11,17 | -0,90% | -2,12% | 46,77 | 47,46 | -1,46% | -2,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-13 | 15,56 | 15,70 | -0,89% | -1,95% | 61,36 | 62,12 | -1,23% | +13,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 7,58 | 7,66 | -1,04% | -4,65% | 32,02 | 32,54 | -1,60% | -4,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-13 | 11,24 | 11,36 | -1,06% | -4,34% | 44,32 | 44,95 | -1,40% | +11,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 9,81 | 9,85 | -0,41% | 0,00% | 41,44 | 41,85 | -0,97% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 7,26 | 7,34 | -1,09% | -5,22% | 30,67 | 31,18 | -1,65% | -5,23% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 25,53 | 25,77 | -0,93% | +11,00% | 107,85 | 109,48 | -1,49% | +10,99% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-13 | 27,38 | 27,66 | -1,01% | -4,50% | 107,97 | 109,45 | -1,35% | +10,87% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 24,35 | 24,58 | -0,94% | +10,48% | 102,87 | 104,43 | -1,49% | +10,48% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-13 | 26,11 | 26,38 | -1,02% | -4,99% | 102,96 | 104,39 | -1,36% | +10,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 10,43 | 10,42 | +0,10% | +21,99% | 44,06 | 44,27 | -0,47% | +21,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,74 | 8,78 | -0,46% | +11,76% | 36,92 | 37,30 | -1,02% | +11,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-13 | 13,31 | 13,36 | -0,37% | +10,73% | 52,49 | 52,87 | -0,72% | +28,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-13 | 11,19 | 11,24 | -0,44% | +5,07% | 44,13 | 44,48 | -0,79% | +21,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 9,94 | 9,92 | +0,20% | +21,52% | 41,99 | 42,15 | -0,36% | +21,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,38 | 8,42 | -0,48% | +11,14% | 35,40 | 35,77 | -1,04% | +11,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-13 | 10,66 | 10,70 | -0,37% | +4,51% | 42,04 | 42,34 | -0,72% | +21,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 44,55 | 44,72 | -0,38% | -19,80% | 188,20 | 189,99 | -0,94% | -19,81% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 31,39 | 31,68 | -0,92% | -28,63% | 187,98 | 189,43 | -0,77% | -21,01% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 6,39 | 6,46 | -1,08% | -30,92% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-13 | 47,77 | 48,25 | -0,99% | -31,03% | 188,38 | 190,93 | -1,34% | -19,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 41,68 | 41,85 | -0,41% | -20,20% | 176,08 | 177,80 | -0,97% | -20,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-13 | 29,37 | 29,64 | -0,91% | -28,97% | 175,88 | 177,24 | -0,77% | -21,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-13 | 44,70 | 45,15 | -1,00% | -31,37% | 176,27 | 178,66 | -1,34% | -20,32% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-13 | 6,17 | 6,27 | -1,59% | -27,67% | 24,33 | 24,81 | -1,93% | -16,02% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 5,64 | 5,69 | -0,88% | -16,32% | 23,83 | 24,17 | -1,44% | -16,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 6,78 | 6,85 | -1,02% | +6,44% | 28,64 | 29,10 | -1,58% | +6,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-13 | 7,27 | 7,39 | -1,62% | -8,44% | 28,67 | 29,24 | -1,96% | +6,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 6,31 | 6,38 | -1,10% | +5,87% | 26,66 | 27,11 | -1,66% | +5,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-13 | 6,77 | 6,88 | -1,60% | -8,88% | 26,70 | 27,22 | -1,94% | +5,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 29,68 | 29,89 | -0,70% | +11,37% | 125,38 | 126,99 | -1,26% | +11,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 20,92 | 21,17 | -1,18% | -0,85% | 125,28 | 126,59 | -1,04% | +9,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-13 | 31,83 | 32,24 | -1,27% | -4,21% | 125,52 | 127,57 | -1,61% | +11,21% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 27,79 | 27,99 | -0,71% | +10,81% | 117,40 | 118,92 | -1,28% | +10,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-13 | 29,81 | 30,19 | -1,26% | -4,67% | 117,55 | 119,46 | -1,60% | +10,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 65,76 | 66,26 | -0,75% | +10,80% | 277,80 | 281,51 | -1,32% | +10,80% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 46,34 | 46,93 | -1,26% | -1,38% | 277,50 | 280,62 | -1,11% | +9,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-13 | 70,52 | 71,49 | -1,36% | -4,72% | 278,09 | 282,89 | -1,70% | +10,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-13 | 49,34 | 50,02 | -1,36% | -4,80% | 208,44 | 212,51 | -1,92% | -4,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 61,41 | 61,87 | -0,74% | +10,25% | 259,43 | 262,86 | -1,30% | +10,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 42,98 | 43,57 | -1,35% | -5,27% | 181,57 | 185,11 | -1,91% | -5,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-13 | 65,86 | 66,75 | -1,33% | -5,17% | 259,71 | 264,13 | -1,67% | +10,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 23,44 | 23,63 | -0,80% | +16,50% | 99,02 | 100,39 | -1,36% | +16,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 17,50 | 17,75 | -1,41% | +0,17% | 73,93 | 75,41 | -1,97% | +0,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-13 | 25,14 | 25,49 | -1,37% | +0,20% | 99,14 | 100,86 | -1,71% | +16,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 22,04 | 22,21 | -0,77% | +15,94% | 93,11 | 94,36 | -1,33% | +15,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 15,87 | 16,10 | -1,43% | -0,31% | 67,04 | 68,40 | -1,99% | -0,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-13 | 23,64 | 23,97 | -1,38% | -0,30% | 93,22 | 94,85 | -1,72% | +15,76% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 13,83 | 13,94 | -0,79% | +21,74% | 58,42 | 59,22 | -1,35% | +21,74% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 13,95 | 14,15 | -1,41% | +4,97% | 58,93 | 60,12 | -1,97% | +4,96% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-13 | 14,83 | 15,04 | -1,40% | +4,73% | 58,48 | 59,51 | -1,74% | +21,59% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 12,96 | 13,07 | -0,84% | +21,12% | 54,75 | 55,53 | -1,40% | +21,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-13 | 13,90 | 14,10 | -1,42% | +4,20% | 54,81 | 55,79 | -1,76% | +20,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,59 | 10,72 | -1,21% | -16,88% | 44,74 | 45,54 | -1,77% | -16,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 9,17 | 9,28 | -1,19% | -15,41% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-13 | 11,20 | 11,33 | -1,15% | -16,29% | 44,17 | 44,83 | -1,49% | -2,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 10,15 | 10,21 | -0,59% | -3,15% | 42,88 | 43,38 | -1,15% | -3,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 15,31 | 15,57 | -1,67% | -16,75% | 64,68 | 66,15 | -2,23% | -16,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 4,88 | 5,00 | -2,40% | -29,38% | 20,62 | 21,24 | -2,95% | -29,38% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-13 | 16,41 | 16,80 | -2,32% | -28,43% | 64,71 | 66,48 | -2,66% | -16,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 14,23 | 14,48 | -1,73% | -17,17% | 60,11 | 61,52 | -2,28% | -17,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 4,69 | 4,80 | -2,29% | -29,58% | 19,81 | 20,39 | -2,84% | -29,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-13 | 15,26 | 15,62 | -2,30% | -28,79% | 60,18 | 61,81 | -2,64% | -17,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-13 | 19,04 | 19,11 | -0,37% | +10,70% | 80,43 | 81,19 | -0,93% | +10,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-13 | 20,41 | 20,62 | -1,02% | -4,85% | 80,48 | 81,59 | -1,36% | +10,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 17,82 | 17,89 | -0,39% | +10,14% | 75,28 | 76,01 | -0,95% | +10,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-13 | 19,11 | 19,30 | -0,98% | -5,30% | 75,36 | 76,37 | -1,32% | +9,94% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 17,80 | 18,02 | -1,22% | -9,69% | 75,20 | 76,56 | -1,78% | -9,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 3,22 | 3,28 | -1,83% | -23,88% | 13,60 | 13,94 | -2,38% | -23,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-13 | 19,09 | 19,44 | -1,80% | -22,30% | 75,28 | 76,92 | -2,14% | -9,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 16,39 | 16,59 | -1,21% | -10,09% | 69,24 | 70,48 | -1,76% | -10,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 3,09 | 3,15 | -1,90% | -24,26% | 13,05 | 13,38 | -2,46% | -24,27% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-13 | 17,57 | 17,90 | -1,84% | -22,70% | 69,29 | 70,83 | -2,18% | -10,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 31,57 | 31,62 | -0,16% | +19,58% | 133,37 | 134,34 | -0,72% | +19,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-13 | 33,86 | 34,12 | -0,76% | +2,86% | 133,52 | 135,01 | -1,10% | +19,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 29,39 | 29,44 | -0,17% | +18,99% | 124,16 | 125,08 | -0,73% | +18,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-13 | 31,52 | 31,76 | -0,76% | +2,34% | 124,30 | 125,67 | -1,10% | +18,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 20,11 | 20,26 | -0,74% | -34,11% | 84,95 | 86,07 | -1,30% | -34,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 1,97 | 2,00 | -1,50% | -44,51% | 8,32 | 8,50 | -2,06% | -44,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 3,38 | 3,43 | -1,46% | -43,48% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-13 | 21,57 | 21,86 | -1,33% | -43,31% | 85,06 | 86,50 | -1,67% | -34,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 18,56 | 18,70 | -0,75% | -34,42% | 78,41 | 79,45 | -1,31% | -34,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 1,89 | 1,92 | -1,56% | -44,90% | 7,98 | 8,16 | -2,12% | -44,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-13 | 19,90 | 20,18 | -1,39% | -43,61% | 78,47 | 79,85 | -1,73% | -34,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 17,14 | 17,25 | -0,64% | +22,25% | 72,41 | 73,29 | -1,20% | +22,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-13 | 12,08 | 12,22 | -1,15% | +8,83% | 72,34 | 73,07 | -1,00% | +20,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-13 | 18,38 | 18,61 | -1,24% | +5,15% | 72,48 | 73,64 | -1,58% | +22,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 16,09 | 16,20 | -0,68% | +21,62% | 67,97 | 68,83 | -1,24% | +21,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-13 | 17,26 | 17,48 | -1,26% | +4,61% | 68,06 | 69,17 | -1,60% | +21,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 25,01 | 25,24 | -0,91% | -13,37% | 105,66 | 107,23 | -1,47% | -13,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 18,26 | 18,54 | -1,51% | -25,50% | 77,14 | 78,77 | -2,07% | -25,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-13 | 26,94 | 27,34 | -1,46% | -25,35% | 106,23 | 108,18 | -1,80% | -13,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 34,17 | 34,48 | -0,90% | -13,80% | 144,35 | 146,49 | -1,46% | -13,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 24,88 | 25,27 | -1,54% | -25,91% | 105,11 | 107,36 | -2,10% | -25,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 10,89 | 11,06 | -1,54% | -24,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-13 | 36,73 | 37,27 | -1,45% | -25,72% | 144,84 | 147,48 | -1,79% | -13,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-13 | 31,61 | 31,46 | +0,48% | +5,47% | 124,65 | 124,49 | +0,13% | +22,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-13 | 27,90 | 27,76 | +0,50% | +4,73% | 110,02 | 109,85 | +0,16% | +21,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-13 | 27,97 | 28,40 | -1,51% | -20,85% | 110,30 | 112,38 | -1,85% | -8,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 13,92 | 14,05 | -0,93% | -8,60% | 58,80 | 59,69 | -1,48% | -8,61% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-13 | 14,95 | 15,18 | -1,52% | -21,23% | 58,95 | 60,07 | -1,85% | -8,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 3,74 | 3,71 | +0,81% | -7,43% | 15,80 | 15,76 | +0,24% | -7,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 2,84 | 2,83 | +0,35% | -21,55% | 12,00 | 12,02 | -0,21% | -21,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-13 | 3,02 | 3,01 | +0,33% | -20,11% | 11,91 | 11,91 | -0,01% | -7,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 3,59 | 3,56 | +0,84% | -7,95% | 15,17 | 15,12 | +0,27% | -7,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-13 | 2,89 | 2,88 | +0,35% | -20,82% | 11,40 | 11,40 | 0,00% | -8,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-13 | 5,05 | 5,13 | -1,56% | -12,02% | 19,91 | 20,30 | -1,90% | +2,14% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-13 | 13,51 | 13,73 | -1,60% | -12,33% | 53,28 | 54,33 | -1,94% | +1,78% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 6,38 | 6,42 | -0,62% | -16,60% | 26,95 | 27,28 | -1,18% | -16,61% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-13 | 44,07 | 44,59 | -1,17% | -28,17% | 173,79 | 176,44 | -1,51% | -16,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 6,23 | 6,27 | -0,64% | -17,15% | 26,32 | 26,64 | -1,20% | -17,16% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 5,62 | 5,69 | -1,23% | -28,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-13 | 22,74 | 23,01 | -1,17% | -28,54% | 89,67 | 91,05 | -1,51% | -17,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 5,45 | 5,41 | +0,74% | -8,56% | 23,02 | 22,98 | +0,17% | -8,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 3,54 | 3,54 | 0,00% | -21,16% | 14,95 | 15,04 | -0,57% | -21,16% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-13 | 5,90 | 5,90 | 0,00% | -21,23% | 23,27 | 23,35 | -0,34% | -8,55% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 3,41 | 3,41 | 0,00% | -21,61% | 14,41 | 14,49 | -0,57% | -21,61% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-13 | 5,68 | 5,68 | 0,00% | -21,55% | 22,40 | 22,48 | -0,34% | -8,92% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 62,74 | 62,82 | -0,13% | +10,61% | 265,05 | 266,89 | -0,69% | +10,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 46,02 | 46,36 | -0,73% | -4,58% | 194,41 | 196,96 | -1,29% | -4,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-13 | 67,38 | 67,84 | -0,68% | -4,68% | 265,71 | 268,44 | -1,02% | +10,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 31,04 | 31,08 | -0,13% | +9,80% | 131,13 | 132,04 | -0,69% | +9,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-13 | 33,41 | 33,64 | -0,68% | -5,41% | 131,75 | 133,11 | -1,02% | +9,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 18,52 | 18,60 | -0,43% | +9,26% | 78,24 | 79,02 | -0,99% | +9,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-13 | 16,46 | 16,62 | -0,96% | -5,84% | 64,91 | 65,77 | -1,30% | +9,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 17,14 | 17,21 | -0,41% | +8,48% | 72,41 | 73,12 | -0,97% | +8,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-13 | 15,26 | 15,41 | -0,97% | -6,50% | 60,18 | 60,98 | -1,31% | +8,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 5,66 | 5,62 | +0,71% | -17,85% | 23,91 | 23,88 | +0,14% | -17,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-13 | 6,07 | 6,07 | 0,00% | -29,25% | 23,94 | 24,02 | -0,34% | -17,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 5,30 | 5,27 | +0,57% | -18,46% | 22,39 | 22,39 | 0,00% | -18,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 6,72 | 6,72 | 0,00% | -29,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 10,51 | 10,63 | -1,13% | +24,97% | 44,40 | 45,16 | -1,69% | +24,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-13 | 11,28 | 11,47 | -1,66% | +7,74% | 44,48 | 45,39 | -1,99% | +25,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 9,03 | 9,13 | -1,10% | +24,21% | 38,15 | 38,79 | -1,65% | +24,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-13 | 9,69 | 9,86 | -1,72% | +6,95% | 38,21 | 39,02 | -2,06% | +24,17% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-13 | 17,47 | 17,53 | -0,34% | -18,55% | 68,89 | 69,37 | -0,68% | -5,44% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-13 | 21,78 | 21,86 | -0,37% | -18,97% | 85,89 | 86,50 | -0,71% | -5,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,45 | 8,57 | -1,40% | +4,84% | 35,70 | 36,41 | -1,96% | +4,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-13 | 12,04 | 12,20 | -1,31% | +4,24% | 47,48 | 48,28 | -1,65% | +21,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 22,79 | 22,96 | -0,74% | +20,07% | 96,28 | 97,55 | -1,30% | +20,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 15,41 | 15,63 | -1,41% | +3,98% | 65,10 | 66,40 | -1,96% | +3,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 21,96 | 22,26 | -1,35% | +5,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-13 | 24,54 | 24,87 | -1,33% | +3,46% | 96,77 | 98,41 | -1,67% | +20,11% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-13 | 345,98 | 348,19 | -0,63% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-13 | 359,20 | 361,51 | -0,64% | +2,80% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-13 | 8,58 | 8,71 | -1,49% | -31,69% | 36,25 | 37,00 | -2,05% | -31,69% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-13 | 5,64 | 5,76 | -2,08% | -41,25% | 22,24 | 22,79 | -2,42% | -31,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-13 | 5,50 | 5,59 | -1,61% | -32,43% | 23,23 | 23,75 | -2,17% | -32,44% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-13 | 3,68 | 3,75 | -1,87% | -41,77% | 14,51 | 14,84 | -2,20% | -32,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-13 | 13,65 | 13,84 | -1,37% | +13,94% | 57,66 | 58,80 | -1,93% | +13,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,46 | 10,59 | -1,23% | -1,88% | 44,19 | 44,99 | -1,79% | -1,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-13 | 10,86 | 11,00 | -1,27% | -1,81% | 42,83 | 43,53 | -1,61% | +14,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,11 | 10,23 | -1,17% | -2,32% | 42,71 | 43,46 | -1,73% | -2,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-13 | 10,47 | 10,60 | -1,23% | -2,24% | 41,29 | 41,94 | -1,57% | +13,50% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-13 | 14,71 | 15,10 | -2,58% | -32,43% | 62,14 | 64,15 | -3,13% | -32,43% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,91 | 11,19 | -2,50% | -42,03% | 46,09 | 47,54 | -3,05% | -42,03% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-13 | 15,78 | 16,18 | -2,47% | -41,77% | 62,23 | 64,02 | -2,81% | -32,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-13 | 14,21 | 14,58 | -2,54% | -34,09% | 60,03 | 61,94 | -3,09% | -34,09% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-13 | 14,05 | 14,42 | -2,57% | -32,78% | 59,35 | 61,26 | -3,12% | -32,78% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-13 | 15,17 | 15,55 | -2,44% | -42,06% | 59,82 | 61,53 | -2,78% | -32,73% | |
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)