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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-11-18 | 17,21 | 17,30 | -0,52% | -2,93% | 68,45 | 68,48 | -0,03% | +14,16% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-18 | 1345,59 | 1354,11 | -0,63% | +15,56% | 5709,74 | 5751,18 | -0,72% | +16,04% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-18 | 10,49 | 10,51 | -0,19% | -14,85% | 41,72 | 41,60 | +0,30% | +0,14% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,98 | 9,99 | -0,10% | -15,78% | 42,35 | 42,43 | -0,19% | -15,43% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-18 | 24,39 | 24,42 | -0,12% | -19,32% | 97,01 | 96,66 | +0,37% | -5,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 21,03 | 21,05 | -0,10% | -5,82% | 89,24 | 89,40 | -0,19% | -5,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-18 | 22,43 | 22,46 | -0,13% | -19,72% | 89,22 | 88,90 | +0,36% | -5,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 15,46 | 15,43 | +0,19% | +16,33% | 65,60 | 65,53 | +0,10% | +16,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-18 | 16,49 | 16,47 | +0,12% | -0,84% | 65,59 | 65,19 | +0,61% | +16,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,51 | 11,49 | +0,17% | -0,95% | 48,84 | 48,80 | +0,08% | -0,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,73 | 14,70 | +0,20% | +15,71% | 62,50 | 62,43 | +0,11% | +16,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,18 | 11,16 | +0,18% | -1,41% | 47,44 | 47,40 | +0,09% | -1,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-18 | 15,71 | 15,68 | +0,19% | -1,32% | 62,49 | 62,06 | +0,68% | +16,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 7,64 | 7,63 | +0,13% | -4,14% | 32,42 | 32,41 | +0,04% | -3,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-18 | 11,33 | 11,32 | +0,09% | -3,74% | 45,07 | 44,81 | +0,58% | +13,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 9,94 | 9,92 | +0,20% | 0,00% | 42,18 | 42,13 | +0,11% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 7,32 | 7,31 | +0,14% | -4,56% | 31,06 | 31,05 | +0,05% | -4,16% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 25,36 | 25,68 | -1,25% | +9,45% | 107,61 | 109,07 | -1,34% | +9,91% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-18 | 27,04 | 27,40 | -1,31% | -6,73% | 107,55 | 108,45 | -0,83% | +9,70% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 24,18 | 24,49 | -1,27% | +8,92% | 102,60 | 104,01 | -1,36% | +9,38% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-18 | 25,78 | 26,13 | -1,34% | -7,17% | 102,54 | 103,42 | -0,86% | +9,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 10,46 | 10,47 | -0,10% | +23,64% | 44,38 | 44,47 | -0,19% | +24,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 8,76 | 8,76 | 0,00% | +11,88% | 37,17 | 37,21 | -0,09% | +12,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 13,34 | 13,34 | 0,00% | +10,89% | 53,06 | 52,80 | +0,49% | +30,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-18 | 11,16 | 11,17 | -0,09% | +5,48% | 44,39 | 44,21 | +0,40% | +24,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 9,96 | 9,97 | -0,10% | +23,11% | 42,26 | 42,34 | -0,19% | +23,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 8,40 | 8,40 | 0,00% | +11,26% | 35,64 | 35,68 | -0,09% | +11,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-18 | 10,62 | 10,64 | -0,19% | +4,94% | 42,24 | 42,11 | +0,30% | +23,42% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 45,73 | 45,26 | +1,04% | -15,56% | 194,05 | 192,23 | +0,95% | -15,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 32,05 | 31,72 | +1,04% | -26,00% | 193,85 | 190,88 | +1,56% | -15,32% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 6,53 | 6,46 | +1,08% | -27,85% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-18 | 48,77 | 48,29 | +0,99% | -28,03% | 193,98 | 191,14 | +1,49% | -15,35% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 42,78 | 42,34 | +1,04% | -16,00% | 181,53 | 179,83 | +0,95% | -15,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-18 | 29,98 | 29,68 | +1,01% | -26,38% | 181,33 | 178,60 | +1,53% | -15,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-18 | 45,63 | 45,18 | +1,00% | -28,39% | 181,49 | 178,83 | +1,49% | -15,78% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-18 | 6,33 | 6,28 | +0,80% | -26,31% | 25,18 | 24,86 | +1,29% | -13,33% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 5,81 | 5,76 | +0,87% | -13,93% | 24,65 | 24,46 | +0,78% | -13,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 6,88 | 6,92 | -0,58% | +7,84% | 29,19 | 29,39 | -0,67% | +8,29% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-18 | 7,34 | 7,39 | -0,68% | -8,02% | 29,19 | 29,25 | -0,19% | +8,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 6,41 | 6,44 | -0,47% | +7,37% | 27,20 | 27,35 | -0,56% | +7,82% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-18 | 6,83 | 6,88 | -0,73% | -8,57% | 27,17 | 27,23 | -0,24% | +7,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 29,90 | 29,87 | +0,10% | +13,95% | 126,88 | 126,86 | +0,01% | +14,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 20,96 | 20,94 | +0,10% | -0,10% | 126,78 | 126,01 | +0,61% | +14,32% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-18 | 31,89 | 31,87 | +0,06% | -2,86% | 126,84 | 126,14 | +0,55% | +14,24% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 28,00 | 27,97 | +0,11% | +13,36% | 118,81 | 118,79 | +0,02% | +13,84% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-18 | 29,86 | 29,85 | +0,03% | -3,37% | 118,77 | 118,15 | +0,52% | +13,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 66,76 | 66,80 | -0,06% | +12,43% | 283,28 | 283,71 | -0,15% | +12,90% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 46,79 | 46,82 | -0,06% | -1,45% | 283,01 | 281,74 | +0,45% | +12,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-18 | 71,20 | 71,28 | -0,11% | -4,17% | 283,20 | 282,13 | +0,38% | +12,70% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-18 | 49,82 | 49,88 | -0,12% | -4,25% | 211,40 | 211,85 | -0,21% | -3,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 62,34 | 62,38 | -0,06% | +11,86% | 264,53 | 264,94 | -0,16% | +12,33% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 43,40 | 43,45 | -0,12% | -4,70% | 184,16 | 184,54 | -0,21% | -4,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-18 | 66,48 | 66,56 | -0,12% | -4,65% | 264,42 | 263,45 | +0,37% | +12,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 23,87 | 23,77 | +0,42% | +18,82% | 101,29 | 100,96 | +0,33% | +19,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 17,73 | 17,66 | +0,40% | +1,31% | 75,23 | 75,01 | +0,30% | +1,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-18 | 25,46 | 25,36 | +0,39% | +1,27% | 101,27 | 100,38 | +0,89% | +19,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 22,44 | 22,34 | +0,45% | +18,23% | 95,22 | 94,88 | +0,36% | +18,73% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 16,07 | 16,01 | +0,37% | +0,75% | 68,19 | 68,00 | +0,28% | +1,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-18 | 23,93 | 23,84 | +0,38% | +0,76% | 95,18 | 94,36 | +0,87% | +18,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,02 | 13,93 | +0,65% | +24,18% | 59,49 | 59,16 | +0,55% | +24,70% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 14,06 | 13,98 | +0,57% | +5,95% | 59,66 | 59,38 | +0,48% | +6,40% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-18 | 14,95 | 14,86 | +0,61% | +5,80% | 59,46 | 58,82 | +1,10% | +24,44% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,13 | 13,05 | +0,61% | +23,40% | 55,71 | 55,43 | +0,52% | +23,92% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-18 | 14,01 | 13,93 | +0,57% | +5,26% | 55,72 | 55,14 | +1,07% | +23,80% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,81 | 10,78 | +0,28% | -16,07% | 45,87 | 45,78 | +0,19% | -15,72% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 9,36 | 9,33 | +0,32% | -14,60% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-18 | 11,43 | 11,40 | +0,26% | -15,52% | 45,46 | 45,12 | +0,75% | -0,64% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 10,41 | 10,38 | +0,29% | -1,42% | 44,17 | 44,09 | +0,20% | -1,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 16,11 | 15,96 | +0,94% | -12,11% | 68,36 | 67,79 | +0,85% | -11,74% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 5,12 | 5,07 | +0,99% | -25,90% | 21,73 | 21,53 | +0,89% | -25,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-18 | 17,18 | 17,03 | +0,88% | -25,11% | 68,33 | 67,41 | +1,38% | -11,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,98 | 14,84 | +0,94% | -12,55% | 63,56 | 63,03 | +0,85% | -12,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 4,91 | 4,87 | +0,82% | -26,39% | 20,83 | 20,68 | +0,73% | -26,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-18 | 15,98 | 15,84 | +0,88% | -25,43% | 63,56 | 62,70 | +1,38% | -12,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-18 | 19,23 | 19,24 | -0,05% | +11,22% | 81,60 | 81,72 | -0,14% | +11,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-18 | 20,51 | 20,53 | -0,10% | -5,22% | 81,58 | 81,26 | +0,39% | +11,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 18,00 | 18,01 | -0,06% | +10,63% | 76,38 | 76,49 | -0,15% | +11,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-18 | 19,20 | 19,21 | -0,05% | -5,65% | 76,37 | 76,04 | +0,44% | +10,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 17,73 | 17,92 | -1,06% | -14,64% | 75,23 | 76,11 | -1,15% | -14,28% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 3,19 | 3,23 | -1,24% | -28,64% | 13,54 | 13,72 | -1,33% | -28,33% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-18 | 18,91 | 19,12 | -1,10% | -27,21% | 75,21 | 75,68 | -0,61% | -14,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 16,32 | 16,49 | -1,03% | -15,04% | 69,25 | 70,04 | -1,12% | -14,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 3,06 | 3,10 | -1,29% | -29,00% | 12,98 | 13,17 | -1,38% | -28,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-18 | 17,40 | 17,60 | -1,14% | -27,59% | 69,21 | 69,66 | -0,65% | -14,84% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 32,29 | 32,13 | +0,50% | +21,94% | 137,02 | 136,46 | +0,41% | +22,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-18 | 34,44 | 34,28 | +0,47% | +3,95% | 136,99 | 135,68 | +0,96% | +22,26% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 30,06 | 29,91 | +0,50% | +21,36% | 127,55 | 127,03 | +0,41% | +21,87% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-18 | 32,06 | 31,91 | +0,47% | +3,45% | 127,52 | 126,30 | +0,96% | +21,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 20,30 | 20,05 | +1,25% | -34,05% | 86,14 | 85,16 | +1,15% | -33,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 1,98 | 1,95 | +1,54% | -44,85% | 8,40 | 8,28 | +1,45% | -44,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 3,40 | 3,36 | +1,19% | -43,89% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-18 | 21,65 | 21,40 | +1,17% | -43,78% | 86,11 | 84,70 | +1,66% | -33,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 18,73 | 18,50 | +1,24% | -34,37% | 79,48 | 78,57 | +1,15% | -34,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 1,90 | 1,88 | +1,06% | -45,24% | 8,06 | 7,98 | +0,97% | -45,01% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-18 | 19,97 | 19,74 | +1,17% | -44,08% | 79,43 | 78,13 | +1,66% | -34,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 17,33 | 17,27 | +0,35% | +24,23% | 73,54 | 73,35 | +0,26% | +24,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-18 | 12,15 | 12,11 | +0,33% | +8,97% | 73,49 | 72,87 | +0,85% | +24,69% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-18 | 18,48 | 18,43 | +0,27% | +5,90% | 73,50 | 72,95 | +0,76% | +24,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 16,27 | 16,22 | +0,31% | +23,63% | 69,04 | 68,89 | +0,22% | +24,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-18 | 17,35 | 17,30 | +0,29% | +5,34% | 69,01 | 68,48 | +0,78% | +23,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 24,82 | 25,10 | -1,12% | -13,22% | 105,32 | 106,61 | -1,21% | -12,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 17,96 | 18,14 | -0,99% | -26,36% | 76,21 | 77,04 | -1,08% | -26,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-18 | 26,49 | 26,76 | -1,01% | -26,25% | 105,36 | 105,92 | -0,52% | -13,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 33,91 | 34,28 | -1,08% | -13,63% | 143,89 | 145,59 | -1,17% | -13,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 24,47 | 24,72 | -1,01% | -26,76% | 103,83 | 104,99 | -1,10% | -26,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 10,71 | 10,82 | -1,02% | -25,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-18 | 36,12 | 36,48 | -0,99% | -26,62% | 143,67 | 144,39 | -0,50% | -13,69% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-18 | 33,00 | 32,06 | +2,93% | +10,04% | 131,26 | 126,90 | +3,44% | +29,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-18 | 29,12 | 28,29 | +2,93% | +9,23% | 115,83 | 111,97 | +3,44% | +28,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-18 | 28,23 | 28,25 | -0,07% | -19,91% | 112,28 | 111,82 | +0,42% | -5,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 14,17 | 14,20 | -0,21% | -6,28% | 60,13 | 60,31 | -0,30% | -5,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-18 | 15,09 | 15,10 | -0,07% | -20,29% | 60,02 | 59,77 | +0,42% | -6,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 3,74 | 3,66 | +2,19% | -15,58% | 15,87 | 15,54 | +2,09% | -15,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 2,82 | 2,75 | +2,55% | -29,50% | 11,97 | 11,68 | +2,45% | -29,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-18 | 3,00 | 2,93 | +2,39% | -28,06% | 11,93 | 11,60 | +2,89% | -15,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 3,59 | 3,51 | +2,28% | -16,12% | 15,23 | 14,91 | +2,18% | -15,77% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-18 | 2,87 | 2,81 | +2,14% | -28,61% | 11,42 | 11,12 | +2,64% | -16,03% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-18 | 5,04 | 5,08 | -0,79% | -11,89% | 20,05 | 20,11 | -0,30% | +3,63% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-18 | 13,48 | 13,58 | -0,74% | -12,24% | 53,62 | 53,75 | -0,25% | +3,22% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 6,57 | 6,50 | +1,08% | -14,12% | 27,88 | 27,61 | +0,98% | -13,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-18 | 45,00 | 44,45 | +1,24% | -26,98% | 178,99 | 175,94 | +1,73% | -14,12% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 6,42 | 6,35 | +1,10% | -14,51% | 27,24 | 26,97 | +1,01% | -14,15% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 5,74 | 5,67 | +1,23% | -26,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-18 | 23,22 | 22,94 | +1,22% | -27,35% | 92,36 | 90,80 | +1,72% | -14,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 5,39 | 5,37 | +0,37% | -7,71% | 22,87 | 22,81 | +0,28% | -7,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 3,47 | 3,45 | +0,58% | -21,67% | 14,72 | 14,65 | +0,49% | -21,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-18 | 5,78 | 5,76 | +0,35% | -21,68% | 22,99 | 22,80 | +0,84% | -7,89% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 3,35 | 3,33 | +0,60% | -21,73% | 14,22 | 14,14 | +0,51% | -21,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-18 | 5,57 | 5,54 | +0,54% | -21,99% | 22,15 | 21,93 | +1,03% | -8,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 64,90 | 64,16 | +1,15% | +13,98% | 275,39 | 272,50 | +1,06% | +14,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 47,20 | 46,61 | +1,27% | -2,94% | 200,28 | 197,96 | +1,17% | -2,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-18 | 69,07 | 68,20 | +1,28% | -3,13% | 274,73 | 269,94 | +1,77% | +13,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 32,10 | 31,74 | +1,13% | +13,15% | 136,21 | 134,81 | +1,04% | +13,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-18 | 34,25 | 33,81 | +1,30% | -3,82% | 136,23 | 133,82 | +1,80% | +13,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 19,07 | 18,93 | +0,74% | +11,91% | 80,92 | 80,40 | +0,65% | +12,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-18 | 16,79 | 16,65 | +0,84% | -4,93% | 66,78 | 65,90 | +1,34% | +11,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 17,65 | 17,52 | +0,74% | +11,08% | 74,89 | 74,41 | +0,65% | +11,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-18 | 15,56 | 15,43 | +0,84% | -5,64% | 61,89 | 61,07 | +1,34% | +10,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 5,88 | 5,78 | +1,73% | -14,91% | 24,95 | 24,55 | +1,64% | -14,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-18 | 6,26 | 6,14 | +1,95% | -27,63% | 24,90 | 24,30 | +2,45% | -14,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 5,51 | 5,41 | +1,85% | -15,49% | 23,38 | 22,98 | +1,75% | -15,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 6,94 | 6,80 | +2,06% | -27,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 10,88 | 10,76 | +1,12% | +29,37% | 46,17 | 45,70 | +1,02% | +29,91% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-18 | 11,57 | 11,43 | +1,22% | +9,88% | 46,02 | 45,24 | +1,72% | +29,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 9,34 | 9,24 | +1,08% | +28,30% | 39,63 | 39,24 | +0,99% | +28,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-18 | 9,94 | 9,82 | +1,22% | +9,11% | 39,54 | 38,87 | +1,72% | +28,33% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-18 | 17,50 | 17,58 | -0,46% | -18,60% | 69,61 | 69,58 | +0,03% | -4,27% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-18 | 21,83 | 21,93 | -0,46% | -19,00% | 86,83 | 86,80 | +0,03% | -4,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 8,73 | 8,54 | +2,22% | +7,51% | 37,04 | 36,27 | +2,13% | +7,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-18 | 12,42 | 12,16 | +2,14% | +6,70% | 49,40 | 48,13 | +2,64% | +25,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 23,71 | 23,25 | +1,98% | +24,59% | 100,61 | 98,75 | +1,89% | +25,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 15,92 | 15,58 | +2,18% | +6,70% | 67,55 | 66,17 | +2,09% | +7,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 22,68 | 22,20 | +2,16% | +8,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-18 | 25,30 | 24,78 | +2,10% | +5,90% | 100,63 | 98,08 | +2,60% | +24,55% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-18 | 352,37 | 350,82 | +0,44% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-18 | 365,74 | 364,15 | +0,44% | +4,90% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-18 | 8,75 | 8,68 | +0,81% | -30,72% | 37,13 | 36,87 | +0,71% | -30,43% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-18 | 5,72 | 5,67 | +0,88% | -40,97% | 22,75 | 22,44 | +1,38% | -30,57% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-18 | 5,61 | 5,57 | +0,72% | -31,50% | 23,80 | 23,66 | +0,63% | -31,21% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-18 | 3,73 | 3,70 | +0,81% | -41,54% | 14,84 | 14,64 | +1,30% | -31,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-18 | 13,89 | 13,87 | +0,14% | +16,33% | 58,94 | 58,91 | +0,05% | +16,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,57 | 10,55 | +0,19% | -1,12% | 44,85 | 44,81 | +0,10% | -0,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-18 | 10,97 | 10,95 | +0,18% | -1,08% | 43,63 | 43,34 | +0,67% | +16,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,21 | 10,19 | +0,20% | -1,64% | 43,32 | 43,28 | +0,10% | -1,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-18 | 10,58 | 10,56 | +0,19% | -1,49% | 42,08 | 41,80 | +0,68% | +15,86% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-18 | 15,26 | 15,58 | -2,05% | -27,71% | 64,75 | 66,17 | -2,14% | -27,41% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,25 | 11,47 | -1,92% | -38,73% | 47,74 | 48,72 | -2,01% | -38,47% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-18 | 16,26 | 16,59 | -1,99% | -38,48% | 64,67 | 65,66 | -1,51% | -27,64% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-18 | 14,74 | 15,05 | -2,06% | -29,51% | 62,55 | 63,92 | -2,15% | -29,21% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-18 | 14,57 | 14,87 | -2,02% | -28,08% | 61,82 | 63,16 | -2,11% | -27,78% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-18 | 15,62 | 15,94 | -2,01% | -38,82% | 62,13 | 63,09 | -1,53% | -28,04% | |
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)