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 | 2015-11-25 | 17,71 | 17,53 | +1,03% | -1,45% | 70,88 | 69,91 | +1,38% | +16,55% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-25 | 1393,85 | 1375,24 | +1,35% | +17,16% | 5939,06 | 5830,33 | +1,86% | +18,93% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-25 | 10,59 | 10,63 | -0,38% | -16,15% | 42,38 | 42,39 | -0,02% | -0,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,07 | 10,10 | -0,30% | -17,12% | 42,91 | 42,82 | +0,21% | -15,87% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-25 | 24,76 | 24,74 | +0,08% | -20,13% | 99,09 | 98,66 | +0,43% | -5,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 21,53 | 21,37 | +0,75% | -6,31% | 91,74 | 90,60 | +1,26% | -4,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-25 | 22,77 | 22,75 | +0,09% | -20,52% | 91,13 | 90,73 | +0,44% | -6,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 15,71 | 15,55 | +1,03% | +16,03% | 66,94 | 65,92 | +1,54% | +17,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-25 | 16,62 | 16,55 | +0,42% | -1,54% | 66,51 | 66,00 | +0,78% | +16,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,60 | 11,55 | +0,43% | -1,61% | 49,43 | 48,97 | +0,94% | -0,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,97 | 14,81 | +1,08% | +15,51% | 63,79 | 62,79 | +1,59% | +17,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,27 | 11,22 | +0,45% | -2,09% | 48,02 | 47,57 | +0,95% | -0,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-25 | 15,83 | 15,76 | +0,44% | -2,04% | 63,35 | 62,85 | +0,80% | +15,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 7,71 | 7,68 | +0,39% | -3,99% | 32,85 | 32,56 | +0,90% | -2,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-25 | 11,43 | 11,39 | +0,35% | -3,63% | 45,74 | 45,42 | +0,71% | +13,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 10,10 | 10,01 | +0,90% | 0,00% | 43,04 | 42,44 | +1,41% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 7,38 | 7,36 | +0,27% | -4,53% | 31,45 | 31,20 | +0,78% | -3,09% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 26,08 | 25,92 | +0,62% | +12,71% | 111,12 | 109,89 | +1,12% | +14,40% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-25 | 27,59 | 27,59 | 0,00% | -4,37% | 110,42 | 110,03 | +0,35% | +13,09% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 24,86 | 24,71 | +0,61% | +12,13% | 105,93 | 104,76 | +1,11% | +13,82% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-25 | 26,30 | 26,30 | 0,00% | -4,85% | 105,25 | 104,88 | +0,35% | +12,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 10,68 | 10,73 | -0,47% | +25,50% | 45,51 | 45,49 | +0,04% | +27,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 8,84 | 8,91 | -0,79% | +11,48% | 37,67 | 37,77 | -0,28% | +13,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 13,45 | 13,56 | -0,81% | +10,34% | 53,83 | 54,08 | -0,46% | +30,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-25 | 11,30 | 11,42 | -1,05% | +6,50% | 45,22 | 45,54 | -0,70% | +25,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 10,17 | 10,22 | -0,49% | +24,94% | 43,33 | 43,33 | +0,01% | +26,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 8,47 | 8,54 | -0,82% | +10,72% | 36,09 | 36,21 | -0,32% | +12,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-25 | 10,76 | 10,88 | -1,10% | +6,01% | 43,06 | 43,39 | -0,75% | +25,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 46,07 | 46,53 | -0,99% | -20,90% | 196,30 | 197,26 | -0,49% | -19,71% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 32,31 | 32,86 | -1,67% | -30,10% | 195,65 | 198,66 | -1,51% | -20,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 6,52 | 6,63 | -1,66% | -32,78% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-25 | 48,74 | 49,53 | -1,59% | -32,87% | 195,06 | 197,53 | -1,25% | -20,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 43,10 | 43,53 | -0,99% | -21,29% | 183,65 | 184,54 | -0,49% | -20,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-25 | 30,22 | 30,74 | -1,69% | -30,45% | 182,99 | 185,84 | -1,53% | -20,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-25 | 45,59 | 46,34 | -1,62% | -33,22% | 182,46 | 184,80 | -1,27% | -21,03% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-25 | 6,30 | 6,30 | 0,00% | -27,59% | 25,21 | 25,12 | +0,35% | -14,36% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 5,83 | 5,80 | +0,52% | -15,14% | 24,84 | 24,59 | +1,02% | -13,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 7,07 | 6,95 | +1,73% | +8,10% | 30,12 | 29,46 | +2,24% | +9,73% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-25 | 7,48 | 7,40 | +1,08% | -8,33% | 29,94 | 29,51 | +1,44% | +8,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 6,58 | 6,47 | +1,70% | +7,52% | 28,04 | 27,43 | +2,21% | +9,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-25 | 6,96 | 6,89 | +1,02% | -8,78% | 27,85 | 27,48 | +1,37% | +7,87% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 30,50 | 30,45 | +0,16% | +15,40% | 129,96 | 129,09 | +0,67% | +17,14% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 21,39 | 21,50 | -0,51% | +1,95% | 129,53 | 129,98 | -0,35% | +16,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-25 | 32,26 | 32,41 | -0,46% | -2,09% | 129,11 | 129,25 | -0,11% | +15,78% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 28,56 | 28,51 | +0,18% | +14,84% | 121,69 | 120,87 | +0,68% | +16,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-25 | 30,21 | 30,35 | -0,46% | -2,58% | 120,90 | 121,04 | -0,11% | +15,21% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 67,80 | 66,87 | +1,39% | +12,34% | 288,89 | 283,50 | +1,90% | +14,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 47,54 | 47,22 | +0,68% | -0,73% | 287,87 | 285,47 | +0,84% | +13,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-25 | 71,72 | 71,18 | +0,76% | -4,68% | 287,03 | 283,87 | +1,11% | +12,73% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-25 | 50,19 | 49,81 | +0,76% | -4,74% | 213,85 | 211,17 | +1,27% | -3,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 63,30 | 62,43 | +1,39% | +11,78% | 269,71 | 264,67 | +1,91% | +13,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 43,71 | 43,38 | +0,76% | -5,23% | 186,24 | 183,91 | +1,27% | -3,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-25 | 66,96 | 66,46 | +0,75% | -5,16% | 267,98 | 265,04 | +1,11% | +12,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 24,40 | 24,11 | +1,20% | +19,32% | 103,97 | 102,21 | +1,71% | +21,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 17,97 | 17,87 | +0,56% | +1,24% | 76,57 | 75,76 | +1,07% | +2,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-25 | 25,81 | 25,67 | +0,55% | +1,22% | 103,29 | 102,37 | +0,90% | +19,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 22,93 | 22,67 | +1,15% | +18,69% | 97,70 | 96,11 | +1,66% | +20,47% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 16,29 | 16,21 | +0,49% | +0,68% | 69,41 | 68,72 | +1,00% | +2,20% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-25 | 24,26 | 24,13 | +0,54% | +0,71% | 97,09 | 96,23 | +0,89% | +19,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,44 | 14,24 | +1,40% | +26,00% | 61,53 | 60,37 | +1,92% | +27,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 14,37 | 14,26 | +0,77% | +7,16% | 61,23 | 60,46 | +1,28% | +8,77% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-25 | 15,28 | 15,16 | +0,79% | +7,00% | 61,15 | 60,46 | +1,15% | +26,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 13,53 | 13,34 | +1,42% | +25,39% | 57,65 | 56,55 | +1,94% | +27,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-25 | 14,31 | 14,20 | +0,77% | +6,39% | 57,27 | 56,63 | +1,13% | +25,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,91 | 10,82 | +0,83% | -15,62% | 46,49 | 45,87 | +1,34% | -14,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 9,45 | 9,37 | +0,85% | -14,17% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-25 | 11,53 | 11,44 | +0,79% | -15,10% | 46,14 | 45,62 | +1,14% | +0,41% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 10,59 | 10,44 | +1,44% | -0,47% | 45,12 | 44,26 | +1,95% | +1,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 16,09 | 16,01 | +0,50% | -14,73% | 68,56 | 67,87 | +1,01% | -13,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 5,07 | 5,07 | 0,00% | -28,49% | 21,60 | 21,49 | +0,50% | -27,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-25 | 17,02 | 17,05 | -0,18% | -27,64% | 68,12 | 68,00 | +0,18% | -14,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,96 | 14,89 | +0,47% | -15,14% | 63,74 | 63,13 | +0,98% | -13,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 4,86 | 4,87 | -0,21% | -28,95% | 20,71 | 20,65 | +0,30% | -27,88% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-25 | 15,83 | 15,85 | -0,13% | -27,98% | 63,35 | 63,21 | +0,23% | -14,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-25 | 19,41 | 19,18 | +1,20% | +9,54% | 82,70 | 81,31 | +1,71% | +11,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-25 | 20,53 | 20,41 | +0,59% | -7,10% | 82,16 | 81,40 | +0,94% | +9,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 18,17 | 17,95 | +1,23% | +9,00% | 77,42 | 76,10 | +1,74% | +10,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-25 | 19,22 | 19,11 | +0,58% | -7,51% | 76,92 | 76,21 | +0,93% | +9,38% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 18,32 | 18,14 | +0,99% | -13,42% | 78,06 | 76,90 | +1,50% | -12,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 3,27 | 3,26 | +0,31% | -27,97% | 13,93 | 13,82 | +0,81% | -26,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-25 | 19,38 | 19,31 | +0,36% | -26,54% | 77,56 | 77,01 | +0,72% | -13,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 16,86 | 16,69 | +1,02% | -13,85% | 71,84 | 70,76 | +1,53% | -12,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 3,14 | 3,13 | +0,32% | -28,31% | 13,38 | 13,27 | +0,83% | -27,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-25 | 17,84 | 17,77 | +0,39% | -26,89% | 71,40 | 70,87 | +0,75% | -13,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 33,04 | 32,43 | +1,88% | +23,10% | 140,78 | 137,49 | +2,40% | +24,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-25 | 34,95 | 34,52 | +1,25% | +4,45% | 139,87 | 137,67 | +1,60% | +23,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 30,75 | 30,18 | +1,89% | +22,46% | 131,02 | 127,95 | +2,40% | +24,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-25 | 32,53 | 32,13 | +1,24% | +3,93% | 130,19 | 128,13 | +1,60% | +22,91% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 20,27 | 20,28 | -0,05% | -35,43% | 86,37 | 85,98 | +0,46% | -34,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 1,96 | 1,97 | -0,51% | -46,30% | 8,35 | 8,35 | -0,01% | -45,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 3,36 | 3,39 | -0,88% | -45,45% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-25 | 21,44 | 21,58 | -0,65% | -45,22% | 85,81 | 86,06 | -0,30% | -35,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 18,70 | 18,71 | -0,05% | -35,76% | 79,68 | 79,32 | +0,45% | -34,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 1,88 | 1,89 | -0,53% | -46,74% | 8,01 | 8,01 | -0,03% | -45,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-25 | 19,78 | 19,91 | -0,65% | -45,49% | 79,16 | 79,40 | -0,30% | -35,54% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 17,83 | 17,71 | +0,68% | +26,27% | 75,97 | 75,08 | +1,19% | +28,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-25 | 12,50 | 12,50 | 0,00% | +11,61% | 75,69 | 75,57 | +0,16% | +27,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-25 | 18,86 | 18,85 | +0,05% | +7,16% | 75,48 | 75,17 | +0,41% | +26,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 16,74 | 16,62 | +0,72% | +25,68% | 71,33 | 70,46 | +1,23% | +27,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-25 | 17,71 | 17,69 | +0,11% | +6,62% | 70,88 | 70,55 | +0,47% | +26,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 25,21 | 25,17 | +0,16% | -12,89% | 107,42 | 106,71 | +0,66% | -11,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 18,18 | 18,20 | -0,11% | -25,98% | 77,46 | 77,16 | +0,39% | -24,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-25 | 26,82 | 26,85 | -0,11% | -25,83% | 107,34 | 107,08 | +0,24% | -12,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 34,44 | 34,38 | +0,17% | -13,29% | 146,75 | 145,75 | +0,68% | -11,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 24,78 | 24,81 | -0,12% | -26,34% | 105,58 | 105,18 | +0,38% | -25,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 10,85 | 10,86 | -0,09% | -25,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-25 | 36,56 | 36,61 | -0,14% | -26,22% | 146,32 | 146,00 | +0,22% | -12,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-25 | 33,42 | 32,92 | +1,52% | +9,47% | 133,75 | 131,28 | +1,88% | +29,45% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-25 | 29,49 | 29,05 | +1,51% | +8,66% | 118,02 | 115,85 | +1,87% | +28,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-25 | 28,55 | 28,64 | -0,31% | -20,21% | 114,26 | 114,22 | +0,04% | -5,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 14,38 | 14,38 | 0,00% | -6,74% | 61,27 | 60,96 | +0,50% | -5,34% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-25 | 15,26 | 15,31 | -0,33% | -20,60% | 61,07 | 61,06 | +0,03% | -6,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 3,80 | 3,77 | +0,80% | -14,99% | 16,19 | 15,98 | +1,30% | -13,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 2,85 | 2,84 | +0,35% | -29,10% | 12,14 | 12,04 | +0,86% | -28,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-25 | 3,03 | 3,02 | +0,33% | -27,68% | 12,13 | 12,04 | +0,69% | -14,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 3,64 | 3,62 | +0,55% | -15,74% | 15,51 | 15,35 | +1,06% | -14,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-25 | 2,90 | 2,89 | +0,35% | -28,22% | 11,61 | 11,53 | +0,70% | -15,11% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-25 | 5,26 | 5,23 | +0,57% | -6,74% | 21,05 | 20,86 | +0,93% | +10,29% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-25 | 14,05 | 13,98 | +0,50% | -7,26% | 56,23 | 55,75 | +0,86% | +9,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 6,53 | 6,65 | -1,80% | -19,38% | 27,82 | 28,19 | -1,31% | -18,17% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-25 | 44,56 | 45,50 | -2,07% | -31,34% | 178,33 | 181,45 | -1,72% | -18,80% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 6,38 | 6,50 | -1,85% | -19,75% | 27,18 | 27,56 | -1,35% | -18,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 5,68 | 5,81 | -2,24% | -31,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-25 | 22,99 | 23,48 | -2,09% | -31,68% | 92,01 | 93,64 | -1,74% | -19,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 5,42 | 5,41 | +0,18% | -6,87% | 23,09 | 22,94 | +0,69% | -5,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 3,48 | 3,48 | 0,00% | -20,73% | 14,83 | 14,75 | +0,50% | -19,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-25 | 5,80 | 5,80 | 0,00% | -20,77% | 23,21 | 23,13 | +0,35% | -6,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 3,35 | 3,36 | -0,30% | -21,18% | 14,27 | 14,24 | +0,21% | -19,99% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-25 | 5,58 | 5,59 | -0,18% | -21,19% | 22,33 | 22,29 | +0,17% | -6,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 65,09 | 64,86 | +0,35% | +12,89% | 277,34 | 274,97 | +0,86% | +14,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 47,18 | 47,15 | +0,06% | -3,75% | 201,03 | 199,89 | +0,57% | -2,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-25 | 69,04 | 69,00 | +0,06% | -3,91% | 276,31 | 275,17 | +0,41% | +13,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 32,20 | 32,08 | +0,37% | +12,08% | 137,20 | 136,00 | +0,88% | +13,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-25 | 34,23 | 34,21 | +0,06% | -4,63% | 136,99 | 136,43 | +0,41% | +12,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 19,16 | 19,05 | +0,58% | +10,43% | 81,64 | 80,76 | +1,09% | +12,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-25 | 16,82 | 16,77 | +0,30% | -5,98% | 67,32 | 66,88 | +0,65% | +11,19% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 17,73 | 17,62 | +0,62% | +9,65% | 75,55 | 74,70 | +1,13% | +11,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-25 | 15,59 | 15,54 | +0,32% | -6,65% | 62,39 | 61,97 | +0,68% | +10,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 5,83 | 5,86 | -0,51% | -16,83% | 24,84 | 24,84 | -0,01% | -15,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-25 | 6,18 | 6,23 | -0,80% | -29,21% | 24,73 | 24,85 | -0,45% | -16,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 5,47 | 5,49 | -0,36% | -17,37% | 23,31 | 23,27 | +0,14% | -16,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 6,86 | 6,90 | -0,58% | -29,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 11,00 | 10,94 | +0,55% | +28,81% | 46,87 | 46,38 | +1,06% | +30,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-25 | 11,66 | 11,63 | +0,26% | +9,69% | 46,66 | 46,38 | +0,61% | +29,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 9,45 | 9,39 | +0,64% | +27,88% | 40,27 | 39,81 | +1,15% | +29,80% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-25 | 10,02 | 9,99 | +0,30% | +8,91% | 40,10 | 39,84 | +0,65% | +28,80% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-25 | 18,01 | 17,96 | +0,28% | -17,31% | 72,08 | 71,62 | +0,63% | -2,21% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-25 | 22,46 | 22,39 | +0,31% | -17,70% | 89,89 | 89,29 | +0,67% | -2,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 8,82 | 8,78 | +0,46% | +6,91% | 37,58 | 37,22 | +0,96% | +8,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-25 | 12,55 | 12,49 | +0,48% | +6,18% | 50,23 | 49,81 | +0,84% | +25,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 24,04 | 23,85 | +0,80% | +23,79% | 102,43 | 101,11 | +1,31% | +25,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 16,08 | 16,00 | +0,50% | +6,14% | 68,52 | 67,83 | +1,01% | +7,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 22,93 | 22,81 | +0,53% | +7,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-25 | 25,56 | 25,44 | +0,47% | +5,36% | 102,29 | 101,45 | +0,83% | +24,60% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-25 | 359,05 | 353,66 | +1,52% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-25 | 372,52 | 366,96 | +1,52% | +5,59% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-25 | 8,76 | 8,73 | +0,34% | -31,88% | 37,33 | 37,01 | +0,85% | -30,86% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-25 | 5,68 | 5,69 | -0,18% | -42,10% | 22,73 | 22,69 | +0,18% | -31,53% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-25 | 5,62 | 5,60 | +0,36% | -32,53% | 23,95 | 23,74 | +0,86% | -31,52% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-25 | 3,70 | 3,71 | -0,27% | -42,72% | 14,81 | 14,80 | +0,08% | -32,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-25 | 14,17 | 14,02 | +1,07% | +15,86% | 60,38 | 59,44 | +1,58% | +17,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,71 | 10,67 | +0,37% | -1,20% | 45,63 | 45,24 | +0,88% | +0,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-25 | 11,12 | 11,08 | +0,36% | -1,16% | 44,50 | 44,19 | +0,72% | +16,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,34 | 10,31 | +0,29% | -1,71% | 44,06 | 43,71 | +0,80% | -0,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-25 | 10,72 | 10,68 | +0,37% | -1,56% | 42,90 | 42,59 | +0,73% | +16,41% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-25 | 15,27 | 14,88 | +2,62% | -29,50% | 65,06 | 63,08 | +3,14% | -28,44% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,18 | 10,96 | +2,01% | -40,09% | 47,64 | 46,46 | +2,52% | -39,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-25 | 16,16 | 15,85 | +1,96% | -39,86% | 64,67 | 63,21 | +2,32% | -28,88% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-25 | 14,75 | 14,37 | +2,64% | -31,24% | 62,85 | 60,92 | +3,16% | -30,20% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-25 | 14,58 | 14,20 | +2,68% | -29,84% | 62,12 | 60,20 | +3,19% | -28,78% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-25 | 15,53 | 15,23 | +1,97% | -40,13% | 62,15 | 60,74 | +2,33% | -29,20% | |
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)