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 | 2015-11-19 | 17,51 | 17,21 | +1,74% | -1,68% | 69,69 | 68,45 | +1,81% | +16,10% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-19 | 1369,13 | 1345,59 | +1,75% | +17,02% | 5820,03 | 5709,74 | +1,93% | +17,93% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-19 | 10,59 | 10,49 | +0,95% | -14,46% | 42,15 | 41,72 | +1,02% | +1,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 10,07 | 9,98 | +0,90% | -15,38% | 42,81 | 42,35 | +1,08% | -14,72% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-19 | 24,75 | 24,39 | +1,48% | -18,53% | 98,51 | 97,01 | +1,54% | -3,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 21,26 | 21,03 | +1,09% | -5,05% | 90,37 | 89,24 | +1,27% | -4,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-19 | 22,76 | 22,43 | +1,47% | -18,95% | 90,59 | 89,22 | +1,54% | -4,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 15,55 | 15,46 | +0,58% | +17,27% | 66,10 | 65,60 | +0,76% | +18,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-19 | 16,65 | 16,49 | +0,97% | +0,12% | 66,27 | 65,59 | +1,04% | +18,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-19 | 11,62 | 11,51 | +0,96% | +0,09% | 49,40 | 48,84 | +1,14% | +0,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 14,81 | 14,73 | +0,54% | +16,71% | 62,96 | 62,50 | +0,72% | +17,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 11,29 | 11,18 | +0,98% | -0,44% | 47,99 | 47,44 | +1,16% | +0,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-19 | 15,86 | 15,71 | +0,95% | -0,38% | 63,13 | 62,49 | +1,02% | +17,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 7,71 | 7,64 | +0,92% | -3,14% | 32,77 | 32,42 | +1,10% | -2,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-19 | 11,44 | 11,33 | +0,97% | -2,64% | 45,53 | 45,07 | +1,04% | +14,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 10,00 | 9,94 | +0,60% | 0,00% | 42,51 | 42,18 | +0,78% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 7,39 | 7,32 | +0,96% | -3,52% | 31,41 | 31,06 | +1,14% | -2,77% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 25,76 | 25,36 | +1,58% | +12,15% | 109,50 | 107,61 | +1,76% | +13,02% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-19 | 27,57 | 27,04 | +1,96% | -4,30% | 109,73 | 107,55 | +2,03% | +13,00% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 24,56 | 24,18 | +1,57% | +11,59% | 104,40 | 102,60 | +1,75% | +12,46% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-19 | 26,29 | 25,78 | +1,98% | -4,78% | 104,64 | 102,54 | +2,05% | +12,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 10,56 | 10,46 | +0,96% | +25,86% | 44,89 | 44,38 | +1,14% | +26,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 8,84 | 8,76 | +0,91% | +12,47% | 37,58 | 37,17 | +1,09% | +13,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-19 | 13,46 | 13,34 | +0,90% | +11,52% | 53,57 | 53,06 | +0,97% | +31,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-19 | 11,30 | 11,16 | +1,25% | +7,41% | 44,98 | 44,39 | +1,32% | +26,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 10,05 | 9,96 | +0,90% | +25,16% | 42,72 | 42,26 | +1,08% | +26,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 8,48 | 8,40 | +0,95% | +12,02% | 36,05 | 35,64 | +1,13% | +12,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-19 | 10,76 | 10,62 | +1,32% | +6,85% | 42,83 | 42,24 | +1,39% | +26,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 46,09 | 45,73 | +0,79% | -16,47% | 195,92 | 194,05 | +0,97% | -15,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-19 | 32,28 | 32,05 | +0,72% | -26,95% | 195,72 | 193,85 | +0,96% | -16,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 6,61 | 6,53 | +1,23% | -28,46% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-19 | 49,34 | 48,77 | +1,17% | -28,71% | 196,38 | 193,98 | +1,24% | -15,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 43,12 | 42,78 | +0,79% | -16,90% | 183,30 | 181,53 | +0,98% | -16,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-19 | 30,20 | 29,98 | +0,73% | -27,32% | 183,11 | 181,33 | +0,98% | -16,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-19 | 46,16 | 45,63 | +1,16% | -29,07% | 183,73 | 181,49 | +1,23% | -16,24% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-19 | 6,38 | 6,33 | +0,79% | -25,38% | 25,39 | 25,18 | +0,86% | -11,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 5,84 | 5,81 | +0,52% | -12,97% | 24,83 | 24,65 | +0,70% | -12,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 6,97 | 6,88 | +1,31% | +9,08% | 29,63 | 29,19 | +1,49% | +9,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-19 | 7,46 | 7,34 | +1,63% | -6,98% | 29,69 | 29,19 | +1,70% | +9,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 6,48 | 6,41 | +1,09% | +8,36% | 27,55 | 27,20 | +1,27% | +9,21% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-19 | 6,94 | 6,83 | +1,61% | -7,47% | 27,62 | 27,17 | +1,68% | +9,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 30,27 | 29,90 | +1,24% | +16,24% | 128,68 | 126,88 | +1,42% | +17,15% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-19 | 21,20 | 20,96 | +1,15% | +1,68% | 128,54 | 126,78 | +1,39% | +16,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-19 | 32,41 | 31,89 | +1,63% | -0,77% | 129,00 | 126,84 | +1,70% | +17,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 28,34 | 28,00 | +1,21% | +15,67% | 120,47 | 118,81 | +1,40% | +16,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-19 | 30,34 | 29,86 | +1,61% | -1,27% | 120,76 | 118,77 | +1,68% | +16,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 66,94 | 66,76 | +0,27% | +13,17% | 284,56 | 283,28 | +0,45% | +14,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-19 | 46,88 | 46,79 | +0,19% | -1,01% | 284,24 | 283,01 | +0,44% | +13,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-19 | 71,67 | 71,20 | +0,66% | -3,38% | 285,26 | 283,20 | +0,73% | +14,09% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-19 | 50,15 | 49,82 | +0,66% | -3,46% | 213,18 | 211,40 | +0,84% | -2,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 62,50 | 62,34 | +0,26% | +12,61% | 265,68 | 264,53 | +0,44% | +13,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 43,68 | 43,40 | +0,65% | -3,94% | 185,68 | 184,16 | +0,83% | -3,19% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-19 | 66,92 | 66,48 | +0,66% | -3,86% | 266,36 | 264,42 | +0,73% | +13,52% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 23,99 | 23,87 | +0,50% | +19,89% | 101,98 | 101,29 | +0,68% | +20,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 17,89 | 17,73 | +0,90% | +2,40% | 76,05 | 75,23 | +1,08% | +3,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-19 | 25,69 | 25,46 | +0,90% | +2,35% | 102,25 | 101,27 | +0,97% | +20,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 22,56 | 22,44 | +0,53% | +19,30% | 95,90 | 95,22 | +0,71% | +20,23% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 16,22 | 16,07 | +0,93% | +1,88% | 68,95 | 68,19 | +1,11% | +2,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-19 | 24,15 | 23,93 | +0,92% | +1,86% | 96,12 | 95,18 | +0,99% | +20,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 14,19 | 14,02 | +1,21% | +26,70% | 60,32 | 59,49 | +1,39% | +27,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 14,30 | 14,06 | +1,71% | +8,42% | 60,79 | 59,66 | +1,89% | +9,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-19 | 15,20 | 14,95 | +1,67% | +8,19% | 60,50 | 59,46 | +1,74% | +27,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 13,30 | 13,13 | +1,29% | +26,07% | 56,54 | 55,71 | +1,48% | +27,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-19 | 14,24 | 14,01 | +1,64% | +7,55% | 56,68 | 55,72 | +1,71% | +27,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 10,82 | 10,81 | +0,09% | -16,32% | 45,99 | 45,87 | +0,27% | -15,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 9,37 | 9,36 | +0,11% | -14,82% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-19 | 11,44 | 11,43 | +0,09% | -15,76% | 45,53 | 45,46 | +0,16% | -0,52% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 10,38 | 10,41 | -0,29% | -1,89% | 44,12 | 44,17 | -0,11% | -1,13% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 16,06 | 16,11 | -0,31% | -12,24% | 68,27 | 68,36 | -0,13% | -11,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 5,12 | 5,12 | 0,00% | -25,90% | 21,76 | 21,73 | +0,18% | -25,33% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-19 | 17,19 | 17,18 | +0,06% | -25,13% | 68,42 | 68,33 | +0,13% | -11,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 14,93 | 14,98 | -0,33% | -12,69% | 63,47 | 63,56 | -0,16% | -12,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 4,91 | 4,91 | 0,00% | -26,39% | 20,87 | 20,83 | +0,18% | -25,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-19 | 15,98 | 15,98 | 0,00% | -25,50% | 63,60 | 63,56 | +0,07% | -12,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-19 | 19,38 | 19,23 | +0,78% | +12,15% | 82,38 | 81,60 | +0,96% | +13,03% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-19 | 20,74 | 20,51 | +1,12% | -4,34% | 82,55 | 81,58 | +1,19% | +12,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 18,14 | 18,00 | +0,78% | +11,56% | 77,11 | 76,38 | +0,96% | +12,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-19 | 19,42 | 19,20 | +1,15% | -4,76% | 77,30 | 76,37 | +1,21% | +12,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 18,28 | 17,73 | +3,10% | -12,66% | 77,71 | 75,23 | +3,29% | -11,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 3,30 | 3,19 | +3,45% | -26,99% | 14,03 | 13,54 | +3,63% | -26,42% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-19 | 19,57 | 18,91 | +3,49% | -25,45% | 77,89 | 75,21 | +3,56% | -11,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 16,83 | 16,32 | +3,12% | -13,07% | 71,54 | 69,25 | +3,31% | -12,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 3,17 | 3,06 | +3,59% | -27,29% | 13,48 | 12,98 | +3,78% | -26,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-19 | 18,01 | 17,40 | +3,51% | -25,82% | 71,68 | 69,21 | +3,58% | -12,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 32,48 | 32,29 | +0,59% | +22,89% | 138,07 | 137,02 | +0,77% | +23,85% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-19 | 34,78 | 34,44 | +0,99% | +4,92% | 138,43 | 136,99 | +1,06% | +23,89% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 30,23 | 30,06 | +0,57% | +22,29% | 128,50 | 127,55 | +0,75% | +23,24% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-19 | 32,37 | 32,06 | +0,97% | +4,39% | 128,84 | 127,52 | +1,04% | +23,26% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 20,60 | 20,30 | +1,48% | -32,26% | 87,57 | 86,14 | +1,66% | -31,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 2,02 | 1,98 | +2,02% | -43,26% | 8,59 | 8,40 | +2,20% | -42,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-19 | 3,46 | 3,40 | +1,76% | -42,33% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-19 | 22,06 | 21,65 | +1,89% | -42,18% | 87,80 | 86,11 | +1,96% | -31,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 19,01 | 18,73 | +1,49% | -32,59% | 80,81 | 79,48 | +1,68% | -32,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 1,94 | 1,90 | +2,11% | -43,60% | 8,25 | 8,06 | +2,29% | -43,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-19 | 20,35 | 19,97 | +1,90% | -42,48% | 81,00 | 79,43 | +1,97% | -32,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-19 | 17,58 | 17,33 | +1,44% | +27,21% | 74,73 | 73,54 | +1,62% | +28,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-19 | 12,31 | 12,15 | +1,32% | +11,20% | 74,64 | 73,49 | +1,56% | +27,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-19 | 18,83 | 18,48 | +1,89% | +8,59% | 74,95 | 73,50 | +1,96% | +28,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-19 | 16,51 | 16,27 | +1,48% | +26,51% | 70,18 | 69,04 | +1,66% | +27,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-19 | 17,68 | 17,35 | +1,90% | +8,07% | 70,37 | 69,01 | +1,97% | +27,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 24,91 | 24,82 | +0,36% | -12,60% | 105,89 | 105,32 | +0,54% | -11,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 18,15 | 17,96 | +1,06% | -25,37% | 77,15 | 76,21 | +1,24% | -24,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-19 | 26,78 | 26,49 | +1,09% | -25,22% | 106,59 | 105,36 | +1,16% | -11,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 34,02 | 33,91 | +0,32% | -13,06% | 144,62 | 143,89 | +0,50% | -12,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-19 | 24,73 | 24,47 | +1,06% | -25,76% | 105,12 | 103,83 | +1,24% | -25,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-19 | 10,83 | 10,71 | +1,12% | -24,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-19 | 36,51 | 36,12 | +1,08% | -25,60% | 145,32 | 143,67 | +1,15% | -12,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-19 | 32,34 | 33,00 | -2,00% | +8,31% | 128,72 | 131,26 | -1,93% | +27,89% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-19 | 28,54 | 29,12 | -1,99% | +7,54% | 113,59 | 115,83 | -1,93% | +26,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-19 | 28,59 | 28,23 | +1,28% | -18,87% | 113,79 | 112,28 | +1,34% | -4,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 14,25 | 14,17 | +0,56% | -5,63% | 60,58 | 60,13 | +0,74% | -4,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-19 | 15,28 | 15,09 | +1,26% | -19,28% | 60,82 | 60,02 | +1,33% | -4,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 3,80 | 3,74 | +1,60% | -10,80% | 16,15 | 15,87 | +1,79% | -10,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 2,88 | 2,82 | +2,13% | -25,19% | 12,24 | 11,97 | +2,31% | -24,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-19 | 3,06 | 3,00 | +2,00% | -23,69% | 12,18 | 11,93 | +2,07% | -9,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 3,65 | 3,59 | +1,67% | -11,41% | 15,52 | 15,23 | +1,85% | -10,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-19 | 2,93 | 2,87 | +2,09% | -24,29% | 11,66 | 11,42 | +2,16% | -10,60% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-19 | 5,13 | 5,04 | +1,79% | -7,73% | 20,42 | 20,05 | +1,85% | +8,95% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-19 | 13,71 | 13,48 | +1,71% | -8,17% | 54,57 | 53,62 | +1,78% | +8,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 6,61 | 6,57 | +0,61% | -14,93% | 28,10 | 27,88 | +0,79% | -14,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-19 | 45,59 | 45,00 | +1,31% | -27,22% | 181,46 | 178,99 | +1,38% | -14,06% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 6,46 | 6,42 | +0,62% | -15,33% | 27,46 | 27,24 | +0,80% | -14,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-19 | 5,82 | 5,74 | +1,39% | -27,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-19 | 23,53 | 23,22 | +1,34% | -27,56% | 93,65 | 92,36 | +1,40% | -14,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 5,39 | 5,39 | 0,00% | -7,71% | 22,91 | 22,87 | +0,18% | -6,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 3,49 | 3,47 | +0,58% | -21,22% | 14,84 | 14,72 | +0,76% | -20,60% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-19 | 5,82 | 5,78 | +0,69% | -21,14% | 23,16 | 22,99 | +0,76% | -6,88% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-19 | 3,37 | 3,35 | +0,60% | -21,45% | 14,33 | 14,22 | +0,78% | -20,83% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-19 | 5,61 | 5,57 | +0,72% | -21,43% | 22,33 | 22,15 | +0,79% | -7,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 64,31 | 64,90 | -0,91% | +13,28% | 273,38 | 275,39 | -0,73% | +14,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 47,10 | 47,20 | -0,21% | -2,91% | 200,22 | 200,28 | -0,03% | -2,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-19 | 68,95 | 69,07 | -0,17% | -3,06% | 274,44 | 274,73 | -0,11% | +14,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 31,81 | 32,10 | -0,90% | +12,44% | 135,22 | 136,21 | -0,73% | +13,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-19 | 34,18 | 34,25 | -0,20% | -3,80% | 136,04 | 136,23 | -0,14% | +13,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 19,05 | 19,07 | -0,10% | +12,06% | 80,98 | 80,92 | +0,07% | +12,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-19 | 16,90 | 16,79 | +0,66% | -4,14% | 67,27 | 66,78 | +0,72% | +13,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 17,63 | 17,65 | -0,11% | +11,23% | 74,94 | 74,89 | +0,07% | +12,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-19 | 15,66 | 15,56 | +0,64% | -4,86% | 62,33 | 61,89 | +0,71% | +12,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 5,76 | 5,88 | -2,04% | -16,28% | 24,49 | 24,95 | -1,87% | -15,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-19 | 6,17 | 6,26 | -1,44% | -28,42% | 24,56 | 24,90 | -1,37% | -15,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 5,40 | 5,51 | -2,00% | -16,92% | 22,95 | 23,38 | -1,82% | -16,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-19 | 6,84 | 6,94 | -1,44% | -28,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 10,83 | 10,88 | -0,46% | +29,70% | 46,04 | 46,17 | -0,28% | +30,71% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-19 | 11,60 | 11,57 | +0,26% | +11,00% | 46,17 | 46,02 | +0,33% | +31,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 9,30 | 9,34 | -0,43% | +28,81% | 39,53 | 39,63 | -0,25% | +29,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-19 | 9,97 | 9,94 | +0,30% | +10,29% | 39,68 | 39,54 | +0,37% | +30,23% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-19 | 17,70 | 17,50 | +1,14% | -17,60% | 70,45 | 69,61 | +1,21% | -2,69% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-19 | 22,08 | 21,83 | +1,15% | -18,01% | 87,88 | 86,83 | +1,21% | -3,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 8,69 | 8,73 | -0,46% | +7,28% | 36,94 | 37,04 | -0,28% | +8,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-19 | 12,36 | 12,42 | -0,48% | +6,46% | 49,20 | 49,40 | -0,42% | +25,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 23,44 | 23,71 | -1,14% | +23,56% | 99,64 | 100,61 | -0,96% | +24,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-19 | 15,84 | 15,92 | -0,50% | +6,45% | 67,33 | 67,55 | -0,32% | +7,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-19 | 22,58 | 22,68 | -0,44% | +7,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-19 | 25,19 | 25,30 | -0,43% | +5,71% | 100,26 | 100,63 | -0,37% | +24,82% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-19 | 355,52 | 352,37 | +0,89% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-19 | 368,99 | 365,74 | +0,89% | +5,80% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-19 | 8,87 | 8,75 | +1,37% | -29,32% | 37,71 | 37,13 | +1,55% | -28,77% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-19 | 5,82 | 5,72 | +1,75% | -39,69% | 23,16 | 22,75 | +1,82% | -28,78% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-19 | 5,69 | 5,61 | +1,43% | -30,01% | 24,19 | 23,80 | +1,61% | -29,47% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-19 | 3,79 | 3,73 | +1,61% | -40,31% | 15,09 | 14,84 | +1,68% | -29,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-19 | 14,06 | 13,89 | +1,22% | +17,56% | 59,77 | 58,94 | +1,41% | +18,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 10,72 | 10,57 | +1,42% | -0,09% | 45,57 | 44,85 | +1,60% | +0,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-19 | 11,13 | 10,97 | +1,46% | 0,00% | 44,30 | 43,63 | +1,53% | +18,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-19 | 10,36 | 10,21 | +1,47% | -0,58% | 44,04 | 43,32 | +1,65% | +0,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-19 | 10,73 | 10,58 | +1,42% | -0,56% | 42,71 | 42,08 | +1,49% | +17,43% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-19 | 15,45 | 15,26 | +1,25% | -25,86% | 65,68 | 64,75 | +1,43% | -25,29% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-19 | 11,41 | 11,25 | +1,42% | -37,24% | 48,50 | 47,74 | +1,60% | -36,75% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-19 | 16,50 | 16,26 | +1,48% | -36,95% | 65,67 | 64,67 | +1,54% | -25,55% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-19 | 14,93 | 14,74 | +1,29% | -27,66% | 63,47 | 62,55 | +1,47% | -27,10% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-19 | 14,75 | 14,57 | +1,24% | -26,25% | 62,70 | 61,82 | +1,42% | -25,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-19 | 15,86 | 15,62 | +1,54% | -37,24% | 63,13 | 62,13 | +1,61% | -25,89% | |
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)