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 | 2015-11-17 | 17,30 | 17,07 | +1,35% | -3,03% | 68,48 | 67,24 | +1,84% | +13,11% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-17 | 1354,11 | 1329,09 | +1,88% | +15,19% | 5751,18 | 5630,29 | +2,15% | +15,69% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-17 | 10,51 | 10,39 | +1,15% | -14,69% | 41,60 | 40,92 | +1,65% | -0,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 9,99 | 9,88 | +1,11% | -15,62% | 42,43 | 41,85 | +1,38% | -15,26% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-17 | 24,42 | 24,03 | +1,62% | -19,33% | 96,66 | 94,65 | +2,12% | -5,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 21,05 | 20,64 | +1,99% | -6,28% | 89,40 | 87,44 | +2,25% | -5,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-17 | 22,46 | 22,10 | +1,63% | -19,73% | 88,90 | 87,05 | +2,13% | -6,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 15,43 | 15,20 | +1,51% | +16,81% | 65,53 | 64,39 | +1,78% | +17,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-17 | 16,47 | 16,27 | +1,23% | 0,00% | 65,19 | 64,08 | +1,73% | +16,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-17 | 11,49 | 11,35 | +1,23% | -0,09% | 48,80 | 48,08 | +1,50% | +0,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 14,70 | 14,48 | +1,52% | +16,21% | 62,43 | 61,34 | +1,78% | +16,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 11,16 | 11,03 | +1,18% | -0,62% | 47,40 | 46,73 | +1,44% | -0,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-17 | 15,68 | 15,50 | +1,16% | -0,51% | 62,06 | 61,05 | +1,66% | +16,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 7,63 | 7,56 | +0,93% | -3,42% | 32,41 | 32,03 | +1,19% | -3,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-17 | 11,32 | 11,21 | +0,98% | -3,00% | 44,81 | 44,15 | +1,48% | +13,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 9,92 | 9,79 | +1,33% | 0,00% | 42,13 | 41,47 | +1,59% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 7,31 | 7,24 | +0,97% | -3,82% | 31,05 | 30,67 | +1,23% | -3,40% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 25,68 | 25,62 | +0,23% | +10,31% | 109,07 | 108,53 | +0,49% | +10,78% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-17 | 27,40 | 27,42 | -0,07% | -5,55% | 108,45 | 108,00 | +0,42% | +10,17% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 24,49 | 24,42 | +0,29% | +9,77% | 104,01 | 103,45 | +0,55% | +10,24% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-17 | 26,13 | 26,15 | -0,08% | -6,01% | 103,42 | 103,00 | +0,41% | +9,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 10,47 | 10,35 | +1,16% | +24,20% | 44,47 | 43,84 | +1,42% | +24,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 8,76 | 8,67 | +1,04% | +12,74% | 37,21 | 36,73 | +1,30% | +13,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-17 | 13,34 | 13,20 | +1,06% | +11,73% | 52,80 | 51,99 | +1,56% | +30,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-17 | 11,17 | 11,08 | +0,81% | +6,38% | 44,21 | 43,64 | +1,31% | +24,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 9,97 | 9,85 | +1,22% | +23,54% | 42,34 | 41,73 | +1,48% | +24,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 8,40 | 8,31 | +1,08% | +12,15% | 35,68 | 35,20 | +1,35% | +12,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-17 | 10,64 | 10,55 | +0,85% | +5,87% | 42,11 | 41,55 | +1,35% | +23,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 45,26 | 44,41 | +1,91% | -17,06% | 192,23 | 188,13 | +2,18% | -16,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-17 | 31,72 | 31,29 | +1,37% | -27,08% | 190,88 | 187,58 | +1,76% | -17,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 6,46 | 6,36 | +1,57% | -28,85% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-17 | 48,29 | 47,55 | +1,56% | -28,99% | 191,14 | 187,29 | +2,05% | -17,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 42,34 | 41,55 | +1,90% | -17,50% | 179,83 | 176,01 | +2,17% | -17,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-17 | 29,68 | 29,28 | +1,37% | -27,43% | 178,60 | 175,53 | +1,75% | -17,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-17 | 45,18 | 44,48 | +1,57% | -29,34% | 178,83 | 175,20 | +2,07% | -17,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-17 | 6,28 | 6,21 | +1,13% | -26,46% | 24,86 | 24,46 | +1,62% | -14,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 5,76 | 5,68 | +1,41% | -14,54% | 24,46 | 24,06 | +1,67% | -14,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 6,92 | 6,82 | +1,47% | +9,67% | 29,39 | 28,89 | +1,73% | +10,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-17 | 7,39 | 7,30 | +1,23% | -6,10% | 29,25 | 28,75 | +1,73% | +9,53% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 6,44 | 6,35 | +1,42% | +8,97% | 27,35 | 26,90 | +1,68% | +9,44% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-17 | 6,88 | 6,80 | +1,18% | -6,52% | 27,23 | 26,78 | +1,67% | +9,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 29,87 | 29,42 | +1,53% | +14,05% | 126,86 | 124,63 | +1,79% | +14,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-17 | 20,94 | 20,73 | +1,01% | +0,29% | 126,01 | 124,27 | +1,40% | +13,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-17 | 31,87 | 31,49 | +1,21% | -2,36% | 126,14 | 124,03 | +1,70% | +13,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 27,97 | 27,55 | +1,52% | +13,47% | 118,79 | 116,71 | +1,79% | +13,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-17 | 29,85 | 29,49 | +1,22% | -2,80% | 118,15 | 116,16 | +1,72% | +13,38% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 66,80 | 65,77 | +1,57% | +13,11% | 283,71 | 278,62 | +1,83% | +13,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-17 | 46,82 | 46,34 | +1,04% | -0,55% | 281,74 | 277,80 | +1,42% | +12,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-17 | 71,28 | 70,42 | +1,22% | -3,15% | 282,13 | 277,37 | +1,72% | +12,97% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-17 | 49,88 | 49,27 | +1,24% | -3,22% | 211,85 | 208,72 | +1,50% | -2,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 62,38 | 61,42 | +1,56% | +12,54% | 264,94 | 260,19 | +1,83% | +13,02% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 43,45 | 42,91 | +1,26% | -3,68% | 184,54 | 181,78 | +1,52% | -3,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-17 | 66,56 | 65,75 | +1,23% | -3,62% | 263,45 | 258,98 | +1,73% | +12,42% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 23,77 | 23,36 | +1,76% | +18,55% | 100,96 | 98,96 | +2,02% | +19,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 17,66 | 17,41 | +1,44% | +1,55% | 75,01 | 73,75 | +1,70% | +1,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-17 | 25,36 | 25,00 | +1,44% | +1,52% | 100,38 | 98,47 | +1,94% | +18,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 22,34 | 21,96 | +1,73% | +17,95% | 94,88 | 93,03 | +1,99% | +18,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 16,01 | 15,79 | +1,39% | +1,01% | 68,00 | 66,89 | +1,66% | +1,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-17 | 23,84 | 23,51 | +1,40% | +0,97% | 94,36 | 92,60 | +1,90% | +17,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 13,93 | 13,66 | +1,98% | +22,84% | 59,16 | 57,87 | +2,24% | +23,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 13,98 | 13,76 | +1,60% | +5,35% | 59,38 | 58,29 | +1,86% | +5,80% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-17 | 14,86 | 14,63 | +1,57% | +5,09% | 58,82 | 57,62 | +2,07% | +22,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 13,05 | 12,80 | +1,95% | +22,19% | 55,43 | 54,22 | +2,22% | +22,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-17 | 13,93 | 13,71 | +1,60% | +4,66% | 55,14 | 54,00 | +2,10% | +22,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,78 | 10,66 | +1,13% | -15,45% | 45,78 | 45,16 | +1,39% | -15,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 9,33 | 9,24 | +0,97% | -14,01% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-17 | 11,40 | 11,28 | +1,06% | -14,86% | 45,12 | 44,43 | +1,56% | -0,69% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 10,38 | 10,24 | +1,37% | -1,05% | 44,09 | 43,38 | +1,63% | -0,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 15,96 | 15,60 | +2,31% | -12,93% | 67,79 | 66,08 | +2,57% | -12,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 5,07 | 4,97 | +2,01% | -26,31% | 21,53 | 21,05 | +2,28% | -25,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-17 | 17,03 | 16,70 | +1,98% | -25,44% | 67,41 | 65,78 | +2,48% | -13,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 14,84 | 14,50 | +2,34% | -13,37% | 63,03 | 61,42 | +2,61% | -13,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 4,87 | 4,77 | +2,10% | -26,66% | 20,68 | 20,21 | +2,36% | -26,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-17 | 15,84 | 15,53 | +2,00% | -25,77% | 62,70 | 61,17 | +2,50% | -13,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-17 | 19,24 | 18,93 | +1,64% | +12,12% | 81,72 | 80,19 | +1,90% | +12,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-17 | 20,53 | 20,26 | +1,33% | -3,98% | 81,26 | 79,80 | +1,83% | +12,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 18,01 | 17,72 | +1,64% | +11,59% | 76,49 | 75,07 | +1,90% | +12,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-17 | 19,21 | 18,97 | +1,27% | -4,52% | 76,04 | 74,72 | +1,76% | +11,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 17,92 | 18,08 | -0,88% | -11,55% | 76,11 | 76,59 | -0,63% | -11,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 3,23 | 3,27 | -1,22% | -25,58% | 13,72 | 13,85 | -0,97% | -25,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-17 | 19,12 | 19,35 | -1,19% | -24,28% | 75,68 | 76,22 | -0,70% | -11,67% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 16,49 | 16,64 | -0,90% | -12,01% | 70,04 | 70,49 | -0,64% | -11,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 3,10 | 3,13 | -0,96% | -26,01% | 13,17 | 13,26 | -0,70% | -25,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-17 | 17,60 | 17,81 | -1,18% | -24,66% | 69,66 | 70,15 | -0,69% | -12,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 32,13 | 31,57 | +1,77% | +22,49% | 136,46 | 133,74 | +2,04% | +23,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-17 | 34,28 | 33,79 | +1,45% | +4,90% | 135,68 | 133,09 | +1,95% | +22,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 29,91 | 29,38 | +1,80% | +21,88% | 127,03 | 124,46 | +2,07% | +22,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-17 | 31,91 | 31,46 | +1,43% | +4,38% | 126,30 | 123,92 | +1,93% | +21,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 20,05 | 20,17 | -0,59% | -34,94% | 85,16 | 85,44 | -0,34% | -34,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 1,95 | 1,97 | -1,02% | -45,53% | 8,28 | 8,35 | -0,76% | -45,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 3,36 | 3,39 | -0,88% | -44,37% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-17 | 21,40 | 21,59 | -0,88% | -44,27% | 84,70 | 85,04 | -0,39% | -35,00% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 18,50 | 18,61 | -0,59% | -35,27% | 78,57 | 78,84 | -0,33% | -34,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 1,88 | 1,89 | -0,53% | -45,66% | 7,98 | 8,01 | -0,27% | -45,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-17 | 19,74 | 19,92 | -0,90% | -44,57% | 78,13 | 78,46 | -0,42% | -35,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 17,27 | 16,98 | +1,71% | +23,62% | 73,35 | 71,93 | +1,97% | +24,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-17 | 12,11 | 11,96 | +1,25% | +8,81% | 72,87 | 71,70 | +1,64% | +23,09% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-17 | 18,43 | 18,17 | +1,43% | +5,86% | 72,95 | 71,57 | +1,93% | +23,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 16,22 | 15,94 | +1,76% | +23,07% | 68,89 | 67,53 | +2,02% | +23,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-17 | 17,30 | 17,06 | +1,41% | +5,30% | 68,48 | 67,20 | +1,90% | +22,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 25,10 | 25,00 | +0,40% | -12,60% | 106,61 | 105,91 | +0,66% | -12,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 18,14 | 18,14 | 0,00% | -25,47% | 77,04 | 76,84 | +0,26% | -25,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-17 | 26,76 | 26,76 | 0,00% | -25,31% | 105,92 | 105,40 | +0,49% | -12,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 34,28 | 34,15 | +0,38% | -13,06% | 145,59 | 144,67 | +0,64% | -12,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-17 | 24,72 | 24,72 | 0,00% | -25,85% | 104,99 | 104,72 | +0,26% | -25,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-17 | 10,82 | 10,82 | 0,00% | -24,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-17 | 36,48 | 36,49 | -0,03% | -25,69% | 144,39 | 143,73 | +0,46% | -13,32% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-17 | 32,06 | 31,72 | +1,07% | +8,86% | 126,90 | 124,94 | +1,57% | +26,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-17 | 28,29 | 27,99 | +1,07% | +8,06% | 111,97 | 110,25 | +1,57% | +26,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-17 | 28,25 | 28,08 | +0,61% | -19,70% | 111,82 | 110,60 | +1,10% | -6,33% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 14,20 | 14,06 | +1,00% | -6,52% | 60,31 | 59,56 | +1,26% | -6,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-17 | 15,10 | 15,01 | +0,60% | -20,11% | 59,77 | 59,12 | +1,09% | -6,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 3,66 | 3,80 | -3,68% | -14,49% | 15,54 | 16,10 | -3,43% | -14,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 2,75 | 2,87 | -4,18% | -28,39% | 11,68 | 12,16 | -3,93% | -28,08% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-17 | 2,93 | 3,05 | -3,93% | -26,75% | 11,60 | 12,01 | -3,46% | -14,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 3,51 | 3,65 | -3,84% | -15,22% | 14,91 | 15,46 | -3,59% | -14,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-17 | 2,81 | 2,92 | -3,77% | -27,20% | 11,12 | 11,50 | -3,30% | -15,08% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-17 | 5,08 | 5,04 | +0,79% | -10,56% | 20,11 | 19,85 | +1,29% | +4,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-17 | 13,58 | 13,48 | +0,74% | -11,01% | 53,75 | 53,09 | +1,24% | +3,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 6,50 | 6,45 | +0,78% | -14,59% | 27,61 | 27,32 | +1,04% | -14,22% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-17 | 44,45 | 44,28 | +0,38% | -26,99% | 175,94 | 174,41 | +0,88% | -14,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 6,35 | 6,30 | +0,79% | -14,99% | 26,97 | 26,69 | +1,06% | -14,63% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-17 | 5,67 | 5,65 | +0,35% | -26,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-17 | 22,94 | 22,85 | +0,39% | -27,34% | 90,80 | 90,00 | +0,89% | -15,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 5,37 | 5,37 | 0,00% | -8,05% | 22,81 | 22,75 | +0,26% | -7,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 3,45 | 3,47 | -0,58% | -21,59% | 14,65 | 14,70 | -0,32% | -21,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-17 | 5,76 | 5,78 | -0,35% | -21,42% | 22,80 | 22,77 | +0,14% | -8,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-17 | 3,33 | 3,34 | -0,30% | -21,65% | 14,14 | 14,15 | -0,04% | -21,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-17 | 5,54 | 5,56 | -0,36% | -21,86% | 21,93 | 21,90 | +0,13% | -8,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 64,16 | 63,98 | +0,28% | +12,46% | 272,50 | 271,03 | +0,54% | +12,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 46,61 | 46,65 | -0,09% | -3,74% | 197,96 | 197,62 | +0,17% | -3,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-17 | 68,20 | 68,28 | -0,12% | -3,90% | 269,94 | 268,94 | +0,37% | +12,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 31,74 | 31,65 | +0,28% | +11,64% | 134,81 | 134,08 | +0,54% | +12,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-17 | 33,81 | 33,86 | -0,15% | -4,63% | 133,82 | 133,37 | +0,34% | +11,25% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 18,93 | 18,77 | +0,85% | +11,03% | 80,40 | 79,51 | +1,11% | +11,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-17 | 16,65 | 16,58 | +0,42% | -5,18% | 65,90 | 65,31 | +0,91% | +10,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 17,52 | 17,37 | +0,86% | +10,19% | 74,41 | 73,58 | +1,13% | +10,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-17 | 15,43 | 15,37 | +0,39% | -5,86% | 61,07 | 60,54 | +0,88% | +9,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 5,78 | 5,85 | -1,20% | -16,59% | 24,55 | 24,78 | -0,94% | -16,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-17 | 6,14 | 6,24 | -1,60% | -28,77% | 24,30 | 24,58 | -1,12% | -16,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 5,41 | 5,48 | -1,28% | -17,40% | 22,98 | 23,21 | -1,02% | -17,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-17 | 6,80 | 6,92 | -1,73% | -29,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 10,76 | 10,70 | +0,56% | +27,79% | 45,70 | 45,33 | +0,82% | +28,34% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-17 | 11,43 | 11,41 | +0,18% | +9,17% | 45,24 | 44,94 | +0,67% | +27,34% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 9,24 | 9,19 | +0,54% | +26,75% | 39,24 | 38,93 | +0,81% | +27,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-17 | 9,82 | 9,80 | +0,20% | +8,39% | 38,87 | 38,60 | +0,70% | +26,43% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-17 | 17,58 | 17,56 | +0,11% | -17,39% | 69,58 | 69,17 | +0,60% | -3,64% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-17 | 21,93 | 21,90 | +0,14% | -17,80% | 86,80 | 86,26 | +0,63% | -4,12% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 8,54 | 8,55 | -0,12% | +6,48% | 36,27 | 36,22 | +0,14% | +6,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-17 | 12,16 | 12,18 | -0,16% | +5,74% | 48,13 | 47,97 | +0,32% | +23,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 23,25 | 23,18 | +0,30% | +22,82% | 98,75 | 98,20 | +0,56% | +23,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-17 | 15,58 | 15,59 | -0,06% | +5,63% | 66,17 | 66,04 | +0,20% | +6,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-17 | 22,20 | 22,22 | -0,09% | +7,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-17 | 24,78 | 24,81 | -0,12% | +4,96% | 98,08 | 97,72 | +0,37% | +22,42% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-17 | 350,82 | 344,89 | +1,72% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-17 | 364,15 | 358,01 | +1,72% | +5,45% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-17 | 8,68 | 8,67 | +0,12% | -31,44% | 36,87 | 36,73 | +0,38% | -31,14% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-17 | 5,67 | 5,69 | -0,35% | -41,30% | 22,44 | 22,41 | +0,14% | -31,53% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-17 | 5,57 | 5,56 | +0,18% | -32,07% | 23,66 | 23,55 | +0,44% | -31,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-17 | 3,70 | 3,71 | -0,27% | -41,82% | 14,64 | 14,61 | +0,22% | -32,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-17 | 13,87 | 13,54 | +2,44% | +16,46% | 58,91 | 57,36 | +2,70% | +16,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,55 | 10,37 | +1,74% | -0,85% | 44,81 | 43,93 | +2,00% | -0,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-17 | 10,95 | 10,76 | +1,77% | -0,73% | 43,34 | 42,38 | +2,26% | +15,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,19 | 10,01 | +1,80% | -1,36% | 43,28 | 42,40 | +2,06% | -0,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-17 | 10,56 | 10,37 | +1,83% | -1,22% | 41,80 | 40,85 | +2,33% | +15,23% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-17 | 15,58 | 14,98 | +4,01% | -26,96% | 66,17 | 63,46 | +4,28% | -26,64% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 11,47 | 11,11 | +3,24% | -38,00% | 48,72 | 47,06 | +3,51% | -37,73% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-17 | 16,59 | 16,06 | +3,30% | -37,73% | 65,66 | 63,26 | +3,81% | -27,36% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-17 | 15,05 | 14,47 | +4,01% | -28,74% | 63,92 | 61,30 | +4,28% | -28,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-17 | 14,87 | 14,31 | +3,91% | -27,36% | 63,16 | 60,62 | +4,18% | -27,04% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-17 | 15,94 | 15,44 | +3,24% | -38,05% | 63,09 | 60,82 | +3,74% | -27,74% | |
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)