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 | 2015-11-20 | 17,51 | 17,51 | 0,00% | -0,17% | 69,61 | 69,69 | -0,12% | +17,92% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-20 | 1368,62 | 1369,13 | -0,04% | +18,65% | 5813,49 | 5820,03 | -0,11% | +19,52% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-20 | 10,71 | 10,59 | +1,13% | -13,70% | 42,58 | 42,15 | +1,01% | +1,94% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,18 | 10,07 | +1,09% | -14,67% | 43,24 | 42,81 | +1,02% | -14,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-20 | 24,95 | 24,75 | +0,81% | -17,90% | 99,19 | 98,51 | +0,69% | -3,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 21,47 | 21,26 | +0,99% | -4,07% | 91,20 | 90,37 | +0,91% | -3,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-20 | 22,95 | 22,76 | +0,83% | -18,30% | 91,24 | 90,59 | +0,71% | -3,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 15,60 | 15,55 | +0,32% | +18,00% | 66,26 | 66,10 | +0,25% | +18,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-20 | 16,68 | 16,65 | +0,18% | +0,48% | 66,31 | 66,27 | +0,06% | +18,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,64 | 11,62 | +0,17% | +0,43% | 49,44 | 49,40 | +0,10% | +1,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,86 | 14,81 | +0,34% | +17,38% | 63,12 | 62,96 | +0,26% | +18,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,31 | 11,29 | +0,18% | -0,09% | 48,04 | 47,99 | +0,10% | +0,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-20 | 15,89 | 15,86 | +0,19% | 0,00% | 63,17 | 63,13 | +0,07% | +18,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 7,74 | 7,71 | +0,39% | -2,76% | 32,88 | 32,77 | +0,31% | -2,06% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-20 | 11,47 | 11,44 | +0,26% | -2,38% | 45,60 | 45,53 | +0,14% | +15,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 10,04 | 10,00 | +0,40% | 0,00% | 42,65 | 42,51 | +0,32% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 7,41 | 7,39 | +0,27% | -3,26% | 31,48 | 31,41 | +0,20% | -2,56% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 25,94 | 25,76 | +0,70% | +12,78% | 110,19 | 109,50 | +0,62% | +13,60% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-20 | 27,73 | 27,57 | +0,58% | -3,95% | 110,24 | 109,73 | +0,46% | +13,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 24,73 | 24,56 | +0,69% | +12,21% | 105,05 | 104,40 | +0,62% | +13,02% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-20 | 26,44 | 26,29 | +0,57% | -4,45% | 105,11 | 104,64 | +0,45% | +12,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 10,63 | 10,56 | +0,66% | +26,85% | 45,15 | 44,89 | +0,59% | +27,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 8,88 | 8,84 | +0,45% | +12,69% | 37,72 | 37,58 | +0,38% | +13,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 13,51 | 13,46 | +0,37% | +11,65% | 53,71 | 53,57 | +0,25% | +31,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-20 | 11,36 | 11,30 | +0,53% | +8,09% | 45,16 | 44,98 | +0,41% | +27,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 10,12 | 10,05 | +0,70% | +26,18% | 42,99 | 42,72 | +0,62% | +27,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 8,51 | 8,48 | +0,35% | +12,12% | 36,15 | 36,05 | +0,28% | +12,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-20 | 10,82 | 10,76 | +0,56% | +7,55% | 43,01 | 42,83 | +0,44% | +27,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 47,03 | 46,09 | +2,04% | -16,47% | 199,77 | 195,92 | +1,96% | -15,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 32,96 | 32,28 | +2,11% | -26,67% | 199,82 | 195,72 | +2,09% | -15,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 6,73 | 6,61 | +1,82% | -28,71% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-20 | 50,26 | 49,34 | +1,86% | -28,88% | 199,80 | 196,38 | +1,74% | -15,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 44,00 | 43,12 | +2,04% | -16,89% | 186,90 | 183,30 | +1,96% | -16,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-20 | 30,84 | 30,20 | +2,12% | -27,02% | 186,97 | 183,11 | +2,11% | -15,99% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-20 | 47,02 | 46,16 | +1,86% | -29,24% | 186,92 | 183,73 | +1,74% | -16,42% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-20 | 6,37 | 6,38 | -0,16% | -25,84% | 25,32 | 25,39 | -0,28% | -12,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 5,83 | 5,84 | -0,17% | -13,50% | 24,76 | 24,83 | -0,25% | -12,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 7,00 | 6,97 | +0,43% | +9,55% | 29,73 | 29,63 | +0,35% | +10,34% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-20 | 7,48 | 7,46 | +0,27% | -6,73% | 29,74 | 29,69 | +0,15% | +10,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 6,51 | 6,48 | +0,46% | +8,86% | 27,65 | 27,55 | +0,39% | +9,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-20 | 6,96 | 6,94 | +0,29% | -7,32% | 27,67 | 27,62 | +0,17% | +9,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 30,48 | 30,27 | +0,69% | +17,50% | 129,47 | 128,68 | +0,62% | +18,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 21,36 | 21,20 | +0,75% | +3,14% | 129,50 | 128,54 | +0,74% | +18,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-20 | 32,58 | 32,41 | +0,52% | +0,06% | 129,52 | 129,00 | +0,40% | +18,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 28,54 | 28,34 | +0,71% | +16,92% | 121,23 | 120,47 | +0,63% | +17,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-20 | 30,50 | 30,34 | +0,53% | -0,46% | 121,25 | 120,76 | +0,41% | +17,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 67,28 | 66,94 | +0,51% | +13,78% | 285,79 | 284,56 | +0,43% | +14,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 47,16 | 46,88 | +0,60% | -0,11% | 285,91 | 284,24 | +0,59% | +15,00% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-20 | 71,91 | 71,67 | +0,33% | -3,11% | 285,87 | 285,26 | +0,21% | +14,45% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-20 | 50,32 | 50,15 | +0,34% | -3,17% | 213,74 | 213,18 | +0,26% | -2,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 62,82 | 62,50 | +0,51% | +13,21% | 266,84 | 265,68 | +0,44% | +14,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 43,83 | 43,68 | +0,34% | -3,65% | 186,18 | 185,68 | +0,27% | -2,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-20 | 67,14 | 66,92 | +0,33% | -3,60% | 266,91 | 266,36 | +0,21% | +13,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 24,15 | 23,99 | +0,67% | +20,87% | 102,58 | 101,98 | +0,59% | +21,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 17,97 | 17,89 | +0,45% | +2,92% | 76,33 | 76,05 | +0,37% | +3,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-20 | 25,81 | 25,69 | +0,47% | +2,91% | 102,61 | 102,25 | +0,35% | +21,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 22,70 | 22,56 | +0,62% | +20,23% | 96,42 | 95,90 | +0,54% | +21,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 16,30 | 16,22 | +0,49% | +2,45% | 69,24 | 68,95 | +0,42% | +3,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-20 | 24,26 | 24,15 | +0,46% | +2,36% | 96,44 | 96,12 | +0,33% | +20,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,26 | 14,19 | +0,49% | +27,32% | 60,57 | 60,32 | +0,42% | +28,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 14,33 | 14,30 | +0,21% | +8,56% | 60,87 | 60,79 | +0,13% | +9,35% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-20 | 15,24 | 15,20 | +0,26% | +8,39% | 60,59 | 60,50 | +0,14% | +28,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 13,36 | 13,30 | +0,45% | +26,64% | 56,75 | 56,54 | +0,38% | +27,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-20 | 14,28 | 14,24 | +0,28% | +7,85% | 56,77 | 56,68 | +0,16% | +27,40% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,81 | 10,82 | -0,09% | -16,40% | 45,92 | 45,99 | -0,17% | -15,79% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 9,37 | 9,37 | 0,00% | -14,82% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-20 | 11,43 | 11,44 | -0,09% | -15,83% | 45,44 | 45,53 | -0,21% | -0,58% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 10,40 | 10,38 | +0,19% | -1,52% | 44,18 | 44,12 | +0,12% | -0,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 15,84 | 16,06 | -1,37% | -14,52% | 67,28 | 68,27 | -1,44% | -13,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 5,04 | 5,12 | -1,56% | -28,10% | 21,41 | 21,76 | -1,64% | -27,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-20 | 16,93 | 17,19 | -1,51% | -27,21% | 67,30 | 68,42 | -1,63% | -14,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,72 | 14,93 | -1,41% | -14,96% | 62,53 | 63,47 | -1,48% | -14,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 4,84 | 4,91 | -1,43% | -28,40% | 20,56 | 20,87 | -1,50% | -27,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-20 | 15,74 | 15,98 | -1,50% | -27,57% | 62,57 | 63,60 | -1,62% | -14,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-20 | 19,38 | 19,38 | 0,00% | +13,00% | 82,32 | 82,38 | -0,08% | +13,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-20 | 20,72 | 20,74 | -0,10% | -3,72% | 82,37 | 82,55 | -0,22% | +13,73% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 18,14 | 18,14 | 0,00% | +12,46% | 77,05 | 77,11 | -0,08% | +13,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-20 | 19,39 | 19,42 | -0,15% | -4,25% | 77,08 | 77,30 | -0,27% | +13,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 18,34 | 18,28 | +0,33% | -11,01% | 77,90 | 77,71 | +0,25% | -10,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 3,31 | 3,30 | +0,30% | -25,62% | 14,06 | 14,03 | +0,23% | -25,08% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-20 | 19,61 | 19,57 | +0,20% | -24,23% | 77,96 | 77,89 | +0,08% | -10,50% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 16,88 | 16,83 | +0,30% | -11,48% | 71,70 | 71,54 | +0,22% | -10,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 3,18 | 3,17 | +0,32% | -25,87% | 13,51 | 13,48 | +0,24% | -25,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-20 | 18,04 | 18,01 | +0,17% | -24,64% | 71,72 | 71,68 | +0,05% | -10,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 32,54 | 32,48 | +0,18% | +23,87% | 138,22 | 138,07 | +0,11% | +24,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-20 | 34,78 | 34,78 | 0,00% | +5,46% | 138,26 | 138,43 | -0,12% | +24,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 30,29 | 30,23 | +0,20% | +23,23% | 128,66 | 128,50 | +0,12% | +24,13% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-20 | 32,37 | 32,37 | 0,00% | +4,93% | 128,68 | 128,84 | -0,12% | +23,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 20,72 | 20,60 | +0,58% | -30,98% | 88,01 | 87,57 | +0,51% | -30,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 2,02 | 2,02 | 0,00% | -42,45% | 8,58 | 8,59 | -0,08% | -42,03% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 3,47 | 3,46 | +0,29% | -41,48% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-20 | 22,14 | 22,06 | +0,36% | -41,24% | 88,02 | 87,80 | +0,24% | -30,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 19,12 | 19,01 | +0,58% | -31,32% | 81,22 | 80,81 | +0,50% | -30,82% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 1,94 | 1,94 | 0,00% | -42,77% | 8,24 | 8,25 | -0,08% | -42,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-20 | 20,43 | 20,35 | +0,39% | -41,53% | 81,22 | 81,00 | +0,27% | -30,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 17,79 | 17,58 | +1,19% | +28,73% | 75,57 | 74,73 | +1,12% | +29,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-20 | 12,47 | 12,31 | +1,30% | +13,06% | 75,60 | 74,64 | +1,29% | +30,15% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-20 | 19,01 | 18,83 | +0,96% | +9,63% | 75,57 | 74,95 | +0,83% | +29,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 16,70 | 16,51 | +1,15% | +28,07% | 70,94 | 70,18 | +1,07% | +29,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-20 | 17,85 | 17,68 | +0,96% | +9,11% | 70,96 | 70,37 | +0,84% | +28,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 25,25 | 24,91 | +1,36% | -11,09% | 107,25 | 105,89 | +1,29% | -10,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 18,26 | 18,15 | +0,61% | -24,67% | 77,56 | 77,15 | +0,53% | -24,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-20 | 26,93 | 26,78 | +0,56% | -24,54% | 107,06 | 106,59 | +0,44% | -10,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 34,49 | 34,02 | +1,38% | -11,54% | 146,50 | 144,62 | +1,30% | -10,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 24,88 | 24,73 | +0,61% | -25,06% | 105,68 | 105,12 | +0,53% | -24,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 10,89 | 10,83 | +0,55% | -24,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-20 | 36,72 | 36,51 | +0,58% | -24,91% | 145,98 | 145,32 | +0,45% | -11,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-20 | 32,32 | 32,34 | -0,06% | +7,73% | 128,49 | 128,72 | -0,18% | +27,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-20 | 28,52 | 28,54 | -0,07% | +6,94% | 113,38 | 113,59 | -0,19% | +26,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-20 | 28,76 | 28,59 | +0,59% | -18,34% | 114,33 | 113,79 | +0,47% | -3,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 14,45 | 14,25 | +1,40% | -4,24% | 61,38 | 60,58 | +1,33% | -3,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-20 | 15,37 | 15,28 | +0,59% | -18,76% | 61,10 | 60,82 | +0,47% | -4,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 3,74 | 3,80 | -1,58% | -13,82% | 15,89 | 16,15 | -1,65% | -13,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 2,82 | 2,88 | -2,08% | -28,06% | 11,98 | 12,24 | -2,16% | -27,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-20 | 2,99 | 3,06 | -2,29% | -26,89% | 11,89 | 12,18 | -2,41% | -13,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 3,59 | 3,65 | -1,64% | -14,32% | 15,25 | 15,52 | -1,72% | -13,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-20 | 2,86 | 2,93 | -2,39% | -27,41% | 11,37 | 11,66 | -2,51% | -14,26% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-20 | 5,14 | 5,13 | +0,19% | -7,39% | 20,43 | 20,42 | +0,07% | +9,40% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-20 | 13,75 | 13,71 | +0,29% | -7,84% | 54,66 | 54,57 | +0,17% | +8,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 6,73 | 6,61 | +1,82% | -13,61% | 28,59 | 28,10 | +1,74% | -12,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-20 | 46,03 | 45,59 | +0,97% | -26,74% | 182,99 | 181,46 | +0,84% | -13,46% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 6,57 | 6,46 | +1,70% | -14,12% | 27,91 | 27,46 | +1,63% | -13,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 5,87 | 5,82 | +0,86% | -26,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-20 | 23,75 | 23,53 | +0,93% | -27,10% | 94,42 | 93,65 | +0,81% | -13,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 5,43 | 5,39 | +0,74% | -7,02% | 23,07 | 22,91 | +0,67% | -6,34% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 3,49 | 3,49 | 0,00% | -21,22% | 14,82 | 14,84 | -0,07% | -20,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-20 | 5,82 | 5,82 | 0,00% | -21,24% | 23,14 | 23,16 | -0,12% | -6,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 3,37 | 3,37 | 0,00% | -21,45% | 14,31 | 14,33 | -0,08% | -20,87% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-20 | 5,61 | 5,61 | 0,00% | -21,54% | 22,30 | 22,33 | -0,12% | -7,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 64,87 | 64,31 | +0,87% | +14,01% | 275,55 | 273,38 | +0,79% | +14,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 47,14 | 47,10 | +0,08% | -3,06% | 200,24 | 200,22 | +0,01% | -2,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-20 | 68,98 | 68,95 | +0,04% | -3,24% | 274,22 | 274,44 | -0,08% | +14,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 32,09 | 31,81 | +0,88% | +13,19% | 136,31 | 135,22 | +0,80% | +14,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-20 | 34,20 | 34,18 | +0,06% | -3,96% | 135,96 | 136,04 | -0,06% | +13,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 19,15 | 19,05 | +0,52% | +12,58% | 81,34 | 80,98 | +0,45% | +13,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-20 | 16,86 | 16,90 | -0,24% | -4,42% | 67,03 | 67,27 | -0,36% | +12,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 17,73 | 17,63 | +0,57% | +11,79% | 75,31 | 74,94 | +0,49% | +12,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-20 | 15,62 | 15,66 | -0,26% | -5,16% | 62,10 | 62,33 | -0,38% | +12,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 5,72 | 5,76 | -0,69% | -18,17% | 24,30 | 24,49 | -0,77% | -17,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-20 | 6,08 | 6,17 | -1,46% | -30,59% | 24,17 | 24,56 | -1,58% | -18,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 5,36 | 5,40 | -0,74% | -18,79% | 22,77 | 22,95 | -0,82% | -18,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 6,74 | 6,84 | -1,46% | -30,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 10,98 | 10,83 | +1,39% | +31,03% | 46,64 | 46,04 | +1,31% | +31,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-20 | 11,66 | 11,60 | +0,52% | +11,26% | 46,35 | 46,17 | +0,40% | +31,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 9,42 | 9,30 | +1,29% | +29,93% | 40,01 | 39,53 | +1,21% | +30,88% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-20 | 10,02 | 9,97 | +0,50% | +10,35% | 39,83 | 39,68 | +0,38% | +30,35% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-20 | 17,91 | 17,70 | +1,19% | -16,46% | 71,20 | 70,45 | +1,06% | -1,33% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-20 | 22,33 | 22,08 | +1,13% | -16,93% | 88,77 | 87,88 | +1,01% | -1,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 8,75 | 8,69 | +0,69% | +7,89% | 37,17 | 36,94 | +0,61% | +8,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-20 | 12,45 | 12,36 | +0,73% | +7,05% | 49,49 | 49,20 | +0,61% | +26,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 23,78 | 23,44 | +1,45% | +25,16% | 101,01 | 99,64 | +1,37% | +26,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 15,95 | 15,84 | +0,69% | +6,98% | 67,75 | 67,33 | +0,62% | +7,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 22,73 | 22,58 | +0,66% | +8,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-20 | 25,36 | 25,19 | +0,67% | +6,24% | 100,82 | 100,26 | +0,55% | +25,50% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-20 | 355,23 | 355,52 | -0,08% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-20 | 368,66 | 368,99 | -0,09% | +6,34% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-20 | 8,85 | 8,87 | -0,23% | -29,03% | 37,59 | 37,71 | -0,30% | -28,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-20 | 5,80 | 5,82 | -0,34% | -39,52% | 23,06 | 23,16 | -0,46% | -28,56% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-20 | 5,68 | 5,69 | -0,18% | -29,70% | 24,13 | 24,19 | -0,25% | -29,19% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-20 | 3,78 | 3,79 | -0,26% | -40,10% | 15,03 | 15,09 | -0,38% | -29,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-20 | 14,07 | 14,06 | +0,07% | +18,14% | 59,77 | 59,77 | 0,00% | +19,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,74 | 10,72 | +0,19% | +0,66% | 45,62 | 45,57 | +0,11% | +1,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-20 | 11,15 | 11,13 | +0,18% | +0,72% | 44,33 | 44,30 | +0,06% | +18,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,37 | 10,36 | +0,10% | +0,10% | 44,05 | 44,04 | +0,02% | +0,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-20 | 10,75 | 10,73 | +0,19% | +0,19% | 42,74 | 42,71 | +0,07% | +18,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-20 | 15,06 | 15,45 | -2,52% | -27,53% | 63,97 | 65,68 | -2,60% | -27,00% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,13 | 11,41 | -2,45% | -38,47% | 47,28 | 48,50 | -2,53% | -38,03% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-20 | 16,10 | 16,50 | -2,42% | -38,20% | 64,00 | 65,67 | -2,54% | -27,00% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-20 | 14,55 | 14,93 | -2,55% | -29,30% | 61,80 | 63,47 | -2,62% | -28,79% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-20 | 14,38 | 14,75 | -2,51% | -27,88% | 61,08 | 62,70 | -2,58% | -27,36% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-20 | 15,47 | 15,86 | -2,46% | -38,49% | 61,50 | 63,13 | -2,58% | -27,34% | |
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)