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 | 2015-11-16 | 17,07 | 17,41 | -1,95% | -3,45% | 67,24 | 68,65 | -2,07% | +12,31% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-16 | 1329,09 | 1351,73 | -1,67% | +13,83% | 5630,29 | 5710,38 | -1,40% | +14,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-16 | 10,39 | 10,46 | -0,67% | -15,67% | 40,92 | 41,25 | -0,79% | -1,90% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 9,88 | 9,94 | -0,60% | -16,62% | 41,85 | 41,99 | -0,33% | -16,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-16 | 24,03 | 24,24 | -0,87% | -20,82% | 94,65 | 95,59 | -0,98% | -7,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 20,64 | 20,79 | -0,72% | -8,67% | 87,44 | 87,83 | -0,45% | -8,33% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-16 | 22,10 | 22,29 | -0,85% | -21,21% | 87,05 | 87,90 | -0,97% | -8,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 15,20 | 15,23 | -0,20% | +14,20% | 64,39 | 64,34 | +0,08% | +14,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-16 | 16,27 | 16,33 | -0,37% | -1,57% | 64,08 | 64,40 | -0,48% | +14,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,35 | 11,40 | -0,44% | -1,65% | 48,08 | 48,16 | -0,16% | -1,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 14,48 | 14,51 | -0,21% | +13,57% | 61,34 | 61,30 | +0,07% | +14,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,03 | 11,07 | -0,36% | -2,13% | 46,73 | 46,77 | -0,09% | -1,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-16 | 15,50 | 15,56 | -0,39% | -2,08% | 61,05 | 61,36 | -0,50% | +13,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 7,56 | 7,58 | -0,26% | -4,67% | 32,03 | 32,02 | +0,01% | -4,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-16 | 11,21 | 11,24 | -0,27% | -4,27% | 44,15 | 44,32 | -0,38% | +11,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 9,79 | 9,81 | -0,20% | 0,00% | 41,47 | 41,44 | +0,07% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 7,24 | 7,26 | -0,28% | -5,11% | 30,67 | 30,67 | 0,00% | -4,75% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 25,62 | 25,53 | +0,35% | +10,62% | 108,53 | 107,85 | +0,63% | +11,04% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-16 | 27,42 | 27,38 | +0,15% | -4,63% | 108,00 | 107,97 | +0,03% | +10,94% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 24,42 | 24,35 | +0,29% | +10,05% | 103,45 | 102,87 | +0,56% | +10,46% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-16 | 26,15 | 26,11 | +0,15% | -5,08% | 103,00 | 102,96 | +0,04% | +10,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 10,35 | 10,43 | -0,77% | +20,91% | 43,84 | 44,06 | -0,49% | +21,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,67 | 8,74 | -0,80% | +10,17% | 36,73 | 36,92 | -0,53% | +10,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 13,20 | 13,31 | -0,83% | +9,18% | 51,99 | 52,49 | -0,94% | +27,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-16 | 11,08 | 11,19 | -0,98% | +4,23% | 43,64 | 44,13 | -1,10% | +21,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 9,85 | 9,94 | -0,91% | +20,27% | 41,73 | 41,99 | -0,63% | +20,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,31 | 8,38 | -0,84% | +9,49% | 35,20 | 35,40 | -0,56% | +9,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-16 | 10,55 | 10,66 | -1,03% | +3,74% | 41,55 | 42,04 | -1,15% | +20,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 44,41 | 44,55 | -0,31% | -18,05% | 188,13 | 188,20 | -0,04% | -17,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 31,29 | 31,39 | -0,32% | -27,44% | 187,58 | 187,98 | -0,21% | -18,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 6,36 | 6,39 | -0,47% | -29,18% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-16 | 47,55 | 47,77 | -0,46% | -29,33% | 187,29 | 188,38 | -0,58% | -17,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 41,55 | 41,68 | -0,31% | -18,47% | 176,01 | 176,08 | -0,04% | -18,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-16 | 29,28 | 29,37 | -0,31% | -27,79% | 175,53 | 175,88 | -0,20% | -18,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-16 | 44,48 | 44,70 | -0,49% | -29,69% | 175,20 | 176,27 | -0,61% | -18,21% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-16 | 6,21 | 6,17 | +0,65% | -26,94% | 24,46 | 24,33 | +0,53% | -15,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 5,68 | 5,64 | +0,71% | -15,73% | 24,06 | 23,83 | +0,99% | -15,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 6,82 | 6,78 | +0,59% | +7,74% | 28,89 | 28,64 | +0,87% | +8,15% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-16 | 7,30 | 7,27 | +0,41% | -7,12% | 28,75 | 28,67 | +0,30% | +8,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 6,35 | 6,31 | +0,63% | +7,08% | 26,90 | 26,66 | +0,91% | +7,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-16 | 6,80 | 6,77 | +0,44% | -7,61% | 26,78 | 26,70 | +0,33% | +7,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 29,42 | 29,68 | -0,88% | +10,06% | 124,63 | 125,38 | -0,60% | +10,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 20,73 | 20,92 | -0,91% | -2,54% | 124,27 | 125,28 | -0,80% | +9,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-16 | 31,49 | 31,83 | -1,07% | -5,12% | 124,03 | 125,52 | -1,18% | +10,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 27,55 | 27,79 | -0,86% | +9,50% | 116,71 | 117,40 | -0,59% | +9,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-16 | 29,49 | 29,81 | -1,07% | -5,57% | 116,16 | 117,55 | -1,19% | +9,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 65,77 | 65,76 | +0,02% | +10,57% | 278,62 | 277,80 | +0,29% | +10,99% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 46,34 | 46,34 | 0,00% | -2,11% | 277,80 | 277,50 | +0,11% | +9,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-16 | 70,42 | 70,52 | -0,14% | -4,64% | 277,37 | 278,09 | -0,26% | +10,92% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-16 | 49,27 | 49,34 | -0,14% | -4,74% | 208,72 | 208,44 | +0,13% | -4,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 61,42 | 61,41 | +0,02% | +10,03% | 260,19 | 259,43 | +0,29% | +10,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 42,91 | 42,98 | -0,16% | -5,21% | 181,78 | 181,57 | +0,11% | -4,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-16 | 65,75 | 65,86 | -0,17% | -5,12% | 258,98 | 259,71 | -0,28% | +10,37% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 23,36 | 23,44 | -0,34% | +15,82% | 98,96 | 99,02 | -0,07% | +16,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 17,41 | 17,50 | -0,51% | -0,11% | 73,75 | 73,93 | -0,24% | +0,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-16 | 25,00 | 25,14 | -0,56% | -0,16% | 98,47 | 99,14 | -0,67% | +16,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 21,96 | 22,04 | -0,36% | +15,22% | 93,03 | 93,11 | -0,09% | +15,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 15,79 | 15,87 | -0,50% | -0,63% | 66,89 | 67,04 | -0,23% | -0,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-16 | 23,51 | 23,64 | -0,55% | -0,63% | 92,60 | 93,22 | -0,67% | +15,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 13,66 | 13,83 | -1,23% | +20,67% | 57,87 | 58,42 | -0,96% | +21,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 13,76 | 13,95 | -1,36% | +4,24% | 58,29 | 58,93 | -1,09% | +4,64% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-16 | 14,63 | 14,83 | -1,35% | +4,05% | 57,62 | 58,48 | -1,46% | +21,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 12,80 | 12,96 | -1,23% | +20,08% | 54,22 | 54,75 | -0,96% | +20,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-16 | 13,71 | 13,90 | -1,37% | +3,55% | 54,00 | 54,81 | -1,48% | +20,46% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,66 | 10,59 | +0,66% | -15,86% | 45,16 | 44,74 | +0,94% | -15,55% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 9,24 | 9,17 | +0,76% | -14,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-16 | 11,28 | 11,20 | +0,71% | -15,25% | 44,43 | 44,17 | +0,60% | -1,42% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 10,24 | 10,15 | +0,89% | -2,20% | 43,38 | 42,88 | +1,17% | -1,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 15,60 | 15,31 | +1,89% | -15,54% | 66,08 | 64,68 | +2,18% | -15,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 4,97 | 4,88 | +1,84% | -28,08% | 21,05 | 20,62 | +2,13% | -27,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-16 | 16,70 | 16,41 | +1,77% | -27,17% | 65,78 | 64,71 | +1,65% | -15,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 14,50 | 14,23 | +1,90% | -15,99% | 61,42 | 60,11 | +2,18% | -15,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 4,77 | 4,69 | +1,71% | -28,49% | 20,21 | 19,81 | +1,99% | -28,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-16 | 15,53 | 15,26 | +1,77% | -27,53% | 61,17 | 60,18 | +1,65% | -15,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-16 | 18,93 | 19,04 | -0,58% | +9,74% | 80,19 | 80,43 | -0,30% | +10,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-16 | 20,26 | 20,41 | -0,73% | -5,42% | 79,80 | 80,48 | -0,85% | +10,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 17,72 | 17,82 | -0,56% | +9,18% | 75,07 | 75,28 | -0,29% | +9,59% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-16 | 18,97 | 19,11 | -0,73% | -5,86% | 74,72 | 75,36 | -0,85% | +9,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 18,08 | 17,80 | +1,57% | -7,09% | 76,59 | 75,20 | +1,85% | -6,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 3,27 | 3,22 | +1,55% | -21,39% | 13,85 | 13,60 | +1,83% | -21,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-16 | 19,35 | 19,09 | +1,36% | -19,91% | 76,22 | 75,28 | +1,24% | -6,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 16,64 | 16,39 | +1,53% | -7,61% | 70,49 | 69,24 | +1,81% | -7,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 3,13 | 3,09 | +1,29% | -21,95% | 13,26 | 13,05 | +1,58% | -21,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-16 | 17,81 | 17,57 | +1,37% | -20,31% | 70,15 | 69,29 | +1,25% | -7,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 31,57 | 31,57 | 0,00% | +20,31% | 133,74 | 133,37 | +0,28% | +20,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-16 | 33,79 | 33,86 | -0,21% | +3,71% | 133,09 | 133,52 | -0,32% | +20,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 29,38 | 29,39 | -0,03% | +19,67% | 124,46 | 124,16 | +0,24% | +20,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-16 | 31,46 | 31,52 | -0,19% | +3,22% | 123,92 | 124,30 | -0,31% | +20,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 20,17 | 20,11 | +0,30% | -33,39% | 85,44 | 84,95 | +0,58% | -33,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 1,97 | 1,97 | 0,00% | -43,87% | 8,35 | 8,32 | +0,28% | -43,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 3,39 | 3,38 | +0,30% | -42,64% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-16 | 21,59 | 21,57 | +0,09% | -42,56% | 85,04 | 85,06 | -0,02% | -33,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 18,61 | 18,56 | +0,27% | -33,73% | 78,84 | 78,41 | +0,55% | -33,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 1,89 | 1,89 | 0,00% | -44,25% | 8,01 | 7,98 | +0,28% | -44,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-16 | 19,92 | 19,90 | +0,10% | -42,86% | 78,46 | 78,47 | -0,02% | -33,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 16,98 | 17,14 | -0,93% | +21,46% | 71,93 | 72,41 | -0,66% | +21,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-16 | 11,96 | 12,08 | -0,99% | +7,46% | 71,70 | 72,34 | -0,89% | +20,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-16 | 18,17 | 18,38 | -1,14% | +4,67% | 71,57 | 72,48 | -1,26% | +21,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 15,94 | 16,09 | -0,93% | +20,85% | 67,53 | 67,97 | -0,66% | +21,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-16 | 17,06 | 17,26 | -1,16% | +4,15% | 67,20 | 68,06 | -1,27% | +21,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 25,00 | 25,01 | -0,04% | -13,16% | 105,91 | 105,66 | +0,24% | -12,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 18,14 | 18,26 | -0,66% | -26,08% | 76,84 | 77,14 | -0,38% | -25,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-16 | 26,76 | 26,94 | -0,67% | -25,93% | 105,40 | 106,23 | -0,78% | -13,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 34,15 | 34,17 | -0,06% | -13,59% | 144,67 | 144,35 | +0,22% | -13,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 24,72 | 24,88 | -0,64% | -26,45% | 104,72 | 105,11 | -0,37% | -26,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 10,82 | 10,89 | -0,64% | -25,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-16 | 36,49 | 36,73 | -0,65% | -26,30% | 143,73 | 144,84 | -0,77% | -14,27% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-16 | 31,72 | 31,61 | +0,35% | +8,15% | 124,94 | 124,65 | +0,23% | +25,81% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-16 | 27,99 | 27,90 | +0,32% | +7,32% | 110,25 | 110,02 | +0,21% | +24,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-16 | 28,08 | 27,97 | +0,39% | -20,81% | 110,60 | 110,30 | +0,28% | -7,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 14,06 | 13,92 | +1,01% | -7,62% | 59,56 | 58,80 | +1,29% | -7,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-16 | 15,01 | 14,95 | +0,40% | -21,17% | 59,12 | 58,95 | +0,28% | -8,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 3,80 | 3,74 | +1,60% | -9,74% | 16,10 | 15,80 | +1,89% | -9,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 2,87 | 2,84 | +1,06% | -24,27% | 12,16 | 12,00 | +1,34% | -23,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-16 | 3,05 | 3,02 | +0,99% | -22,98% | 12,01 | 11,91 | +0,87% | -10,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 3,65 | 3,59 | +1,67% | -10,10% | 15,46 | 15,17 | +1,95% | -9,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-16 | 2,92 | 2,89 | +1,04% | -23,56% | 11,50 | 11,40 | +0,92% | -11,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-16 | 5,04 | 5,05 | -0,20% | -10,80% | 19,85 | 19,91 | -0,31% | +3,77% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-16 | 13,48 | 13,51 | -0,22% | -11,20% | 53,09 | 53,28 | -0,34% | +3,30% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 6,45 | 6,38 | +1,10% | -15,35% | 27,32 | 26,95 | +1,38% | -15,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-16 | 44,28 | 44,07 | +0,48% | -27,77% | 174,41 | 173,79 | +0,36% | -15,97% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 6,30 | 6,23 | +1,12% | -15,78% | 26,69 | 26,32 | +1,40% | -15,46% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 5,65 | 5,62 | +0,53% | -27,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-16 | 22,85 | 22,74 | +0,48% | -28,12% | 90,00 | 89,67 | +0,37% | -16,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 5,37 | 5,45 | -1,47% | -9,44% | 22,75 | 23,02 | -1,19% | -9,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 3,47 | 3,54 | -1,98% | -22,72% | 14,70 | 14,95 | -1,71% | -22,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-16 | 5,78 | 5,90 | -2,03% | -22,83% | 22,77 | 23,27 | -2,15% | -10,23% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 3,34 | 3,41 | -2,05% | -23,22% | 14,15 | 14,41 | -1,78% | -22,93% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-16 | 5,56 | 5,68 | -2,11% | -23,31% | 21,90 | 22,40 | -2,23% | -10,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 63,98 | 62,74 | +1,98% | +13,22% | 271,03 | 265,05 | +2,26% | +13,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 46,65 | 46,02 | +1,37% | -3,28% | 197,62 | 194,41 | +1,65% | -2,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-16 | 68,28 | 67,38 | +1,34% | -3,44% | 268,94 | 265,71 | +1,22% | +12,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 31,65 | 31,04 | +1,97% | +12,39% | 134,08 | 131,13 | +2,25% | +12,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-16 | 33,86 | 33,41 | +1,35% | -4,13% | 133,37 | 131,75 | +1,23% | +11,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 18,77 | 18,52 | +1,35% | +11,00% | 79,51 | 78,24 | +1,63% | +11,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-16 | 16,58 | 16,46 | +0,73% | -5,31% | 65,31 | 64,91 | +0,61% | +10,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 17,37 | 17,14 | +1,34% | +10,15% | 73,58 | 72,41 | +1,62% | +10,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-16 | 15,37 | 15,26 | +0,72% | -5,99% | 60,54 | 60,18 | +0,60% | +9,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 5,85 | 5,66 | +3,36% | -15,95% | 24,78 | 23,91 | +3,64% | -15,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-16 | 6,24 | 6,07 | +2,80% | -28,36% | 24,58 | 23,94 | +2,68% | -16,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 5,48 | 5,30 | +3,40% | -16,72% | 23,21 | 22,39 | +3,68% | -16,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 6,92 | 6,72 | +2,98% | -28,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 10,70 | 10,51 | +1,81% | +26,93% | 45,33 | 44,40 | +2,09% | +27,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-16 | 11,41 | 11,28 | +1,15% | +8,36% | 44,94 | 44,48 | +1,03% | +26,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 9,19 | 9,03 | +1,77% | +26,06% | 38,93 | 38,15 | +2,05% | +26,54% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-16 | 9,80 | 9,69 | +1,14% | +7,46% | 38,60 | 38,21 | +1,02% | +25,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-16 | 17,56 | 17,47 | +0,52% | -17,94% | 69,17 | 68,89 | +0,40% | -4,55% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-16 | 21,90 | 21,78 | +0,55% | -18,34% | 86,26 | 85,89 | +0,43% | -5,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,55 | 8,45 | +1,18% | +6,08% | 36,22 | 35,70 | +1,46% | +6,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-16 | 12,18 | 12,04 | +1,16% | +5,45% | 47,97 | 47,48 | +1,04% | +22,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 23,18 | 22,79 | +1,71% | +22,65% | 98,20 | 96,28 | +1,99% | +23,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 15,59 | 15,41 | +1,17% | +5,27% | 66,04 | 65,10 | +1,45% | +5,66% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 22,22 | 21,96 | +1,18% | +6,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-16 | 24,81 | 24,54 | +1,10% | +4,60% | 97,72 | 96,77 | +0,98% | +21,67% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-16 | 344,89 | 345,98 | -0,32% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-16 | 358,01 | 359,20 | -0,33% | +3,61% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-16 | 8,67 | 8,58 | +1,05% | -30,58% | 36,73 | 36,25 | +1,33% | -30,32% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-16 | 5,69 | 5,64 | +0,89% | -40,11% | 22,41 | 22,24 | +0,77% | -30,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-16 | 5,56 | 5,50 | +1,09% | -31,27% | 23,55 | 23,23 | +1,37% | -31,01% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-16 | 3,71 | 3,68 | +0,82% | -40,73% | 14,61 | 14,51 | +0,70% | -31,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-16 | 13,54 | 13,65 | -0,81% | +12,93% | 57,36 | 57,66 | -0,53% | +13,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,37 | 10,46 | -0,86% | -2,54% | 43,93 | 44,19 | -0,59% | -2,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-16 | 10,76 | 10,86 | -0,92% | -2,45% | 42,38 | 42,83 | -1,04% | +13,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,01 | 10,11 | -0,99% | -3,10% | 42,40 | 42,71 | -0,71% | -2,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-16 | 10,37 | 10,47 | -0,96% | -2,99% | 40,85 | 41,29 | -1,07% | +12,84% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-16 | 14,98 | 14,71 | +1,84% | -29,61% | 63,46 | 62,14 | +2,12% | -29,34% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,11 | 10,91 | +1,83% | -39,39% | 47,06 | 46,09 | +2,12% | -39,16% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-16 | 16,06 | 15,78 | +1,77% | -39,17% | 63,26 | 62,23 | +1,66% | -29,24% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-16 | 14,47 | 14,21 | +1,83% | -31,32% | 61,30 | 60,03 | +2,11% | -31,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-16 | 14,31 | 14,05 | +1,85% | -29,92% | 60,62 | 59,35 | +2,13% | -29,66% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-16 | 15,44 | 15,17 | +1,78% | -39,43% | 60,82 | 59,82 | +1,66% | -29,54% | |
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)