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 | 2015-11-24 | 17,53 | 17,66 | -0,74% | -1,79% | 69,91 | 70,12 | -0,30% | +15,78% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-24 | 1375,24 | 1388,01 | -0,92% | +16,08% | 5830,33 | 5890,85 | -1,03% | +16,93% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-24 | 10,63 | 10,66 | -0,28% | -15,90% | 42,39 | 42,33 | +0,16% | -0,85% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,10 | 10,14 | -0,39% | -16,87% | 42,82 | 43,04 | -0,50% | -16,27% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-24 | 24,74 | 24,91 | -0,68% | -20,22% | 98,66 | 98,91 | -0,25% | -5,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 21,37 | 21,52 | -0,70% | -7,37% | 90,60 | 91,33 | -0,80% | -6,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-24 | 22,75 | 22,90 | -0,66% | -20,62% | 90,73 | 90,93 | -0,22% | -6,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 15,55 | 15,59 | -0,26% | +14,84% | 65,92 | 66,17 | -0,36% | +15,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-24 | 16,55 | 16,60 | -0,30% | -1,61% | 66,00 | 65,91 | +0,14% | +16,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-24 | 11,55 | 11,58 | -0,26% | -1,62% | 48,97 | 49,15 | -0,37% | -0,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,81 | 14,85 | -0,27% | +14,27% | 62,79 | 63,02 | -0,38% | +15,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 11,22 | 11,25 | -0,27% | -2,18% | 47,57 | 47,75 | -0,37% | -1,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-24 | 15,76 | 15,81 | -0,32% | -2,11% | 62,85 | 62,78 | +0,12% | +15,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 7,68 | 7,70 | -0,26% | -4,12% | 32,56 | 32,68 | -0,37% | -3,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-24 | 11,39 | 11,41 | -0,18% | -3,72% | 45,42 | 45,30 | +0,26% | +13,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 10,01 | 10,03 | -0,20% | 0,00% | 42,44 | 42,57 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 7,36 | 7,37 | -0,14% | -4,54% | 31,20 | 31,28 | -0,24% | -3,84% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 25,92 | 25,94 | -0,08% | +10,49% | 109,89 | 110,09 | -0,19% | +11,29% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-24 | 27,59 | 27,61 | -0,07% | -5,32% | 110,03 | 109,63 | +0,37% | +11,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 24,71 | 24,73 | -0,08% | +9,97% | 104,76 | 104,96 | -0,19% | +10,77% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-24 | 26,30 | 26,33 | -0,11% | -5,80% | 104,88 | 104,55 | +0,32% | +11,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 10,73 | 10,67 | +0,56% | +27,13% | 45,49 | 45,28 | +0,45% | +28,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 8,91 | 8,88 | +0,34% | +13,07% | 37,77 | 37,69 | +0,23% | +13,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-24 | 13,56 | 13,51 | +0,37% | +11,97% | 54,08 | 53,64 | +0,81% | +32,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-24 | 11,42 | 11,36 | +0,53% | +8,97% | 45,54 | 45,11 | +0,97% | +28,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 10,22 | 10,16 | +0,59% | +26,49% | 43,33 | 43,12 | +0,48% | +27,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 8,54 | 8,51 | +0,35% | +12,37% | 36,21 | 36,12 | +0,24% | +13,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-24 | 10,88 | 10,81 | +0,65% | +8,47% | 43,39 | 42,92 | +1,09% | +27,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 46,53 | 46,84 | -0,66% | -19,90% | 197,26 | 198,79 | -0,77% | -19,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 32,86 | 32,86 | 0,00% | -28,57% | 198,66 | 199,56 | -0,45% | -18,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 6,63 | 6,68 | -0,75% | -31,22% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-24 | 49,53 | 49,87 | -0,68% | -31,36% | 197,53 | 198,01 | -0,25% | -19,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 43,53 | 43,82 | -0,66% | -20,30% | 184,54 | 185,98 | -0,77% | -19,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-24 | 30,74 | 30,74 | 0,00% | -28,92% | 185,84 | 186,68 | -0,45% | -18,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-24 | 46,34 | 46,65 | -0,66% | -31,70% | 184,80 | 185,23 | -0,23% | -19,48% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-24 | 6,30 | 6,25 | +0,80% | -27,42% | 25,12 | 24,82 | +1,24% | -14,43% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 5,80 | 5,75 | +0,87% | -15,70% | 24,59 | 24,40 | +0,76% | -15,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 6,95 | 6,99 | -0,57% | +6,11% | 29,46 | 29,67 | -0,68% | +6,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-24 | 7,40 | 7,44 | -0,54% | -8,98% | 29,51 | 29,54 | -0,10% | +7,31% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 6,47 | 6,51 | -0,61% | +5,72% | 27,43 | 27,63 | -0,72% | +6,49% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-24 | 6,89 | 6,93 | -0,58% | -9,46% | 27,48 | 27,52 | -0,14% | +6,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 30,45 | 30,48 | -0,10% | +15,25% | 129,09 | 129,36 | -0,21% | +16,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 21,50 | 21,38 | +0,56% | +2,77% | 129,98 | 129,84 | +0,11% | +17,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-24 | 32,41 | 32,44 | -0,09% | -1,25% | 129,25 | 128,81 | +0,35% | +16,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 28,51 | 28,53 | -0,07% | +14,68% | 120,87 | 121,08 | -0,18% | +15,52% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-24 | 30,35 | 30,38 | -0,10% | -1,75% | 121,04 | 120,63 | +0,34% | +15,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 66,87 | 67,00 | -0,19% | +10,73% | 283,50 | 284,36 | -0,30% | +11,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 47,22 | 47,00 | +0,47% | -1,25% | 285,47 | 285,43 | +0,01% | +12,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-24 | 71,18 | 71,32 | -0,20% | -5,12% | 283,87 | 283,18 | +0,24% | +11,86% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-24 | 49,81 | 49,91 | -0,20% | -5,20% | 211,17 | 211,82 | -0,31% | -4,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 62,43 | 62,55 | -0,19% | +10,16% | 264,67 | 265,47 | -0,30% | +10,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 43,38 | 43,47 | -0,21% | -5,68% | 183,91 | 184,49 | -0,31% | -4,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-24 | 66,46 | 66,59 | -0,20% | -5,58% | 265,04 | 264,40 | +0,24% | +11,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 24,11 | 24,24 | -0,54% | +17,67% | 102,21 | 102,88 | -0,64% | +18,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 17,87 | 17,97 | -0,56% | +0,85% | 75,76 | 76,27 | -0,66% | +1,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-24 | 25,67 | 25,81 | -0,54% | +0,86% | 102,37 | 102,48 | -0,11% | +18,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 22,67 | 22,79 | -0,53% | +17,10% | 96,11 | 96,72 | -0,63% | +17,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,21 | 16,30 | -0,55% | +0,37% | 68,72 | 69,18 | -0,66% | +1,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-24 | 24,13 | 24,26 | -0,54% | +0,37% | 96,23 | 96,33 | -0,10% | +18,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,24 | 14,34 | -0,70% | +24,58% | 60,37 | 60,86 | -0,80% | +25,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 14,26 | 14,36 | -0,70% | +6,98% | 60,46 | 60,95 | -0,80% | +7,76% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-24 | 15,16 | 15,27 | -0,72% | +6,76% | 60,46 | 60,63 | -0,29% | +25,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 13,34 | 13,44 | -0,74% | +23,98% | 56,55 | 57,04 | -0,85% | +24,88% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-24 | 14,20 | 14,30 | -0,70% | +6,21% | 56,63 | 56,78 | -0,26% | +25,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,82 | 10,78 | +0,37% | -16,19% | 45,87 | 45,75 | +0,26% | -15,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 9,37 | 9,34 | +0,32% | -14,74% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-24 | 11,44 | 11,40 | +0,35% | -15,63% | 45,62 | 45,26 | +0,79% | -0,54% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 10,44 | 10,40 | +0,38% | -2,06% | 44,26 | 44,14 | +0,28% | -1,35% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 16,01 | 15,67 | +2,17% | -15,34% | 67,87 | 66,51 | +2,06% | -14,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 5,07 | 4,96 | +2,22% | -28,39% | 21,49 | 21,05 | +2,11% | -27,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-24 | 17,05 | 16,68 | +2,22% | -27,45% | 68,00 | 66,23 | +2,67% | -14,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 14,89 | 14,57 | +2,20% | -15,73% | 63,13 | 61,84 | +2,09% | -15,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 4,87 | 4,76 | +2,31% | -28,70% | 20,65 | 20,20 | +2,20% | -28,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-24 | 15,85 | 15,51 | +2,19% | -27,79% | 63,21 | 61,58 | +2,64% | -14,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-24 | 19,18 | 19,34 | -0,83% | +8,55% | 81,31 | 82,08 | -0,93% | +9,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-24 | 20,41 | 20,58 | -0,83% | -7,02% | 81,40 | 81,72 | -0,39% | +9,62% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 17,95 | 18,10 | -0,83% | +8,00% | 76,10 | 76,82 | -0,94% | +8,79% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-24 | 19,11 | 19,26 | -0,78% | -7,46% | 76,21 | 76,47 | -0,34% | +9,10% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 18,14 | 17,87 | +1,51% | -13,91% | 76,90 | 75,84 | +1,40% | -13,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 3,26 | 3,21 | +1,56% | -27,56% | 13,82 | 13,62 | +1,45% | -27,03% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-24 | 19,31 | 19,03 | +1,47% | -26,21% | 77,01 | 75,56 | +1,92% | -13,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 16,69 | 16,45 | +1,46% | -14,37% | 70,76 | 69,82 | +1,35% | -13,74% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 3,13 | 3,08 | +1,62% | -27,88% | 13,27 | 13,07 | +1,51% | -27,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-24 | 17,77 | 17,51 | +1,48% | -26,60% | 70,87 | 69,53 | +1,93% | -13,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 32,43 | 32,64 | -0,64% | +20,74% | 137,49 | 138,53 | -0,75% | +21,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-24 | 34,52 | 34,74 | -0,63% | +3,45% | 137,67 | 137,94 | -0,20% | +21,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 30,18 | 30,38 | -0,66% | +20,14% | 127,95 | 128,94 | -0,77% | +21,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-24 | 32,13 | 32,34 | -0,65% | +2,95% | 128,13 | 128,41 | -0,21% | +21,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 20,28 | 20,11 | +0,85% | -35,52% | 85,98 | 85,35 | +0,74% | -35,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 1,97 | 1,95 | +1,03% | -46,03% | 8,35 | 8,28 | +0,92% | -45,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 3,39 | 3,36 | +0,89% | -44,88% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-24 | 21,58 | 21,40 | +0,84% | -44,77% | 86,06 | 84,97 | +1,28% | -34,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 18,71 | 18,55 | +0,86% | -35,84% | 79,32 | 78,73 | +0,75% | -35,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 1,89 | 1,88 | +0,53% | -46,31% | 8,01 | 7,98 | +0,42% | -45,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-24 | 19,91 | 19,75 | +0,81% | -45,05% | 79,40 | 78,42 | +1,25% | -35,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 17,71 | 17,80 | -0,51% | +25,34% | 75,08 | 75,55 | -0,61% | +26,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-24 | 12,50 | 12,49 | +0,08% | +11,71% | 75,57 | 75,85 | -0,37% | +27,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-24 | 18,85 | 18,95 | -0,53% | +7,41% | 75,17 | 75,24 | -0,09% | +26,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 16,62 | 16,71 | -0,54% | +24,68% | 70,46 | 70,92 | -0,65% | +25,59% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-24 | 17,69 | 17,79 | -0,56% | +6,82% | 70,55 | 70,64 | -0,13% | +25,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 25,17 | 25,28 | -0,44% | -13,59% | 106,71 | 107,29 | -0,54% | -12,96% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 18,20 | 18,25 | -0,27% | -26,23% | 77,16 | 77,45 | -0,38% | -25,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-24 | 26,85 | 26,91 | -0,22% | -26,05% | 107,08 | 106,85 | +0,21% | -12,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 34,38 | 34,53 | -0,43% | -14,03% | 145,75 | 146,55 | -0,54% | -13,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 24,81 | 24,86 | -0,20% | -26,58% | 105,18 | 105,51 | -0,31% | -26,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 10,86 | 10,89 | -0,28% | -25,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-24 | 36,61 | 36,69 | -0,22% | -26,41% | 146,00 | 145,68 | +0,22% | -13,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-24 | 32,92 | 32,84 | +0,24% | +7,27% | 131,28 | 130,40 | +0,68% | +26,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-24 | 29,05 | 28,98 | +0,24% | +6,49% | 115,85 | 115,07 | +0,68% | +25,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-24 | 28,64 | 28,68 | -0,14% | -20,33% | 114,22 | 113,88 | +0,30% | -6,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 14,38 | 14,44 | -0,42% | -7,41% | 60,96 | 61,28 | -0,52% | -6,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-24 | 15,31 | 15,33 | -0,13% | -20,71% | 61,06 | 60,87 | +0,31% | -6,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 3,77 | 3,71 | +1,62% | -14,12% | 15,98 | 15,75 | +1,51% | -13,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 2,84 | 2,79 | +1,79% | -27,92% | 12,04 | 11,84 | +1,68% | -27,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-24 | 3,02 | 2,96 | +2,03% | -26,34% | 12,04 | 11,75 | +2,47% | -13,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 3,62 | 3,56 | +1,69% | -14,62% | 15,35 | 15,11 | +1,58% | -14,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-24 | 2,89 | 2,83 | +2,12% | -27,02% | 11,53 | 11,24 | +2,57% | -13,96% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-24 | 5,23 | 5,17 | +1,16% | -7,27% | 20,86 | 20,53 | +1,60% | +9,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-24 | 13,98 | 13,81 | +1,23% | -7,84% | 55,75 | 54,83 | +1,67% | +8,65% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 6,65 | 6,66 | -0,15% | -17,80% | 28,19 | 28,27 | -0,26% | -17,20% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-24 | 45,50 | 45,46 | +0,09% | -29,65% | 181,45 | 180,50 | +0,53% | -17,07% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 6,50 | 6,50 | 0,00% | -18,24% | 27,56 | 27,59 | -0,11% | -17,64% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 5,81 | 5,80 | +0,17% | -29,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-24 | 23,48 | 23,46 | +0,09% | -29,99% | 93,64 | 93,15 | +0,52% | -17,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 5,41 | 5,44 | -0,55% | -8,15% | 22,94 | 23,09 | -0,66% | -7,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 3,48 | 3,49 | -0,29% | -21,44% | 14,75 | 14,81 | -0,39% | -20,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-24 | 5,80 | 5,82 | -0,34% | -21,41% | 23,13 | 23,11 | +0,09% | -7,35% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 3,36 | 3,37 | -0,30% | -21,68% | 14,24 | 14,30 | -0,40% | -21,11% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-24 | 5,59 | 5,60 | -0,18% | -21,71% | 22,29 | 22,24 | +0,26% | -7,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 64,86 | 64,94 | -0,12% | +12,20% | 274,97 | 275,61 | -0,23% | +13,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 47,15 | 47,11 | +0,08% | -3,81% | 199,89 | 199,94 | -0,02% | -3,11% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-24 | 69,00 | 68,94 | +0,09% | -3,97% | 275,17 | 273,73 | +0,53% | +13,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 32,08 | 32,12 | -0,12% | +11,35% | 136,00 | 136,32 | -0,23% | +12,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-24 | 34,21 | 34,18 | +0,09% | -4,68% | 136,43 | 135,72 | +0,53% | +12,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 19,05 | 19,11 | -0,31% | +9,67% | 80,76 | 81,10 | -0,42% | +10,47% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-24 | 16,77 | 16,79 | -0,12% | -6,10% | 66,88 | 66,67 | +0,32% | +10,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 17,62 | 17,68 | -0,34% | +8,83% | 74,70 | 75,04 | -0,45% | +9,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-24 | 15,54 | 15,56 | -0,13% | -6,83% | 61,97 | 61,78 | +0,31% | +9,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 5,86 | 5,73 | +2,27% | -17,70% | 24,84 | 24,32 | +2,16% | -17,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-24 | 6,23 | 6,08 | +2,47% | -29,52% | 24,85 | 24,14 | +2,92% | -16,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 5,49 | 5,37 | +2,23% | -18,30% | 23,27 | 22,79 | +2,12% | -17,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 6,90 | 6,74 | +2,37% | -29,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 10,94 | 10,93 | +0,09% | +28,10% | 46,38 | 46,39 | -0,02% | +29,04% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-24 | 11,63 | 11,59 | +0,35% | +9,61% | 46,38 | 46,02 | +0,78% | +29,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 9,39 | 9,38 | +0,11% | +27,06% | 39,81 | 39,81 | 0,00% | +27,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-24 | 9,99 | 9,96 | +0,30% | +8,82% | 39,84 | 39,55 | +0,74% | +28,30% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-24 | 17,96 | 17,98 | -0,11% | -17,50% | 71,62 | 71,39 | +0,33% | -2,74% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-24 | 22,39 | 22,42 | -0,13% | -17,93% | 89,29 | 89,02 | +0,30% | -3,24% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 8,78 | 8,75 | +0,34% | +6,68% | 37,22 | 37,14 | +0,23% | +7,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-24 | 12,49 | 12,45 | +0,32% | +5,94% | 49,81 | 49,43 | +0,76% | +24,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 23,85 | 23,83 | +0,08% | +22,81% | 101,11 | 101,14 | -0,02% | +23,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 16,00 | 15,96 | +0,25% | +5,82% | 67,83 | 67,74 | +0,14% | +6,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 22,81 | 22,74 | +0,31% | +7,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-24 | 25,44 | 25,37 | +0,28% | +5,12% | 101,45 | 100,73 | +0,72% | +23,94% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-24 | 353,66 | 356,41 | -0,77% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-24 | 366,96 | 369,83 | -0,78% | +4,14% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-24 | 8,73 | 8,61 | +1,39% | -32,43% | 37,01 | 36,54 | +1,28% | -31,94% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-24 | 5,69 | 5,62 | +1,25% | -42,12% | 22,69 | 22,31 | +1,69% | -31,76% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-24 | 5,60 | 5,52 | +1,45% | -33,09% | 23,74 | 23,43 | +1,34% | -32,61% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-24 | 3,71 | 3,66 | +1,37% | -42,66% | 14,80 | 14,53 | +1,81% | -32,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-24 | 14,02 | 14,15 | -0,92% | +15,20% | 59,44 | 60,05 | -1,03% | +16,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,67 | 10,75 | -0,74% | -1,11% | 45,24 | 45,62 | -0,85% | -0,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-24 | 11,08 | 11,16 | -0,72% | -0,98% | 44,19 | 44,31 | -0,28% | +16,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,31 | 10,39 | -0,77% | -1,62% | 43,71 | 44,10 | -0,88% | -0,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-24 | 10,68 | 10,76 | -0,74% | -1,48% | 42,59 | 42,72 | -0,31% | +16,15% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-24 | 14,88 | 14,75 | +0,88% | -32,24% | 63,08 | 62,60 | +0,77% | -31,75% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,96 | 10,86 | +0,92% | -42,10% | 46,46 | 46,09 | +0,81% | -41,68% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-24 | 15,85 | 15,69 | +1,02% | -41,83% | 63,21 | 62,30 | +1,46% | -31,43% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-24 | 14,37 | 14,25 | +0,84% | -33,93% | 60,92 | 60,48 | +0,73% | -33,45% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-24 | 14,20 | 14,09 | +0,78% | -32,61% | 60,20 | 59,80 | +0,67% | -32,11% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-24 | 15,23 | 15,08 | +0,99% | -42,11% | 60,74 | 59,88 | +1,44% | -31,76% | |
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)