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 | 2015-11-26 | 17,78 | 17,71 | +0,40% | -1,50% | 71,50 | 70,88 | +0,88% | +17,53% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-26 | 1400,26 | 1393,85 | +0,46% | +17,35% | 5976,31 | 5939,06 | +0,63% | +19,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-26 | 10,57 | 10,59 | -0,19% | -16,38% | 42,51 | 42,38 | +0,30% | -0,23% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,05 | 10,07 | -0,20% | -17,28% | 42,89 | 42,91 | -0,03% | -15,78% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-26 | 24,73 | 24,76 | -0,12% | -20,35% | 99,45 | 99,09 | +0,36% | -4,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 21,41 | 21,53 | -0,56% | -6,75% | 91,38 | 91,74 | -0,39% | -5,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-26 | 22,74 | 22,77 | -0,13% | -20,77% | 91,45 | 91,13 | +0,35% | -5,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 15,69 | 15,71 | -0,13% | +16,22% | 66,96 | 66,94 | +0,04% | +18,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-26 | 16,66 | 16,62 | +0,24% | -1,30% | 67,00 | 66,51 | +0,73% | +17,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-26 | 11,63 | 11,60 | +0,26% | -1,36% | 49,64 | 49,43 | +0,43% | +0,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 14,95 | 14,97 | -0,13% | +15,62% | 63,81 | 63,79 | +0,03% | +17,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 11,30 | 11,27 | +0,27% | -1,82% | 48,23 | 48,02 | +0,43% | -0,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-26 | 15,87 | 15,83 | +0,25% | -1,79% | 63,82 | 63,35 | +0,74% | +17,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 7,72 | 7,71 | +0,13% | -3,98% | 32,95 | 32,85 | +0,30% | -2,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-26 | 11,45 | 11,43 | +0,17% | -3,62% | 46,05 | 45,74 | +0,66% | +14,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 10,08 | 10,10 | -0,20% | 0,00% | 43,02 | 43,04 | -0,03% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 7,40 | 7,38 | +0,27% | -4,39% | 31,58 | 31,45 | +0,44% | -2,65% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 25,89 | 26,08 | -0,73% | +12,03% | 110,50 | 111,12 | -0,56% | +14,07% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-26 | 27,50 | 27,59 | -0,33% | -4,81% | 110,59 | 110,42 | +0,16% | +13,57% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 24,68 | 24,86 | -0,72% | +11,42% | 105,33 | 105,93 | -0,56% | +13,45% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-26 | 26,21 | 26,30 | -0,34% | -5,31% | 105,40 | 105,25 | +0,14% | +12,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 10,73 | 10,68 | +0,47% | +26,68% | 45,80 | 45,51 | +0,64% | +28,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 8,88 | 8,84 | +0,45% | +12,26% | 37,90 | 37,67 | +0,62% | +14,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-26 | 13,53 | 13,45 | +0,59% | +11,36% | 54,41 | 53,83 | +1,08% | +32,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-26 | 11,40 | 11,30 | +0,88% | +7,65% | 45,85 | 45,22 | +1,37% | +28,44% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 10,22 | 10,17 | +0,49% | +26,02% | 43,62 | 43,33 | +0,66% | +28,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 8,52 | 8,47 | +0,59% | +11,81% | 36,36 | 36,09 | +0,76% | +13,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-26 | 10,85 | 10,76 | +0,84% | +7,11% | 43,63 | 43,06 | +1,33% | +27,79% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 45,83 | 46,07 | -0,52% | -20,71% | 195,60 | 196,30 | -0,36% | -19,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-26 | 32,20 | 32,31 | -0,34% | -29,63% | 195,30 | 195,65 | -0,18% | -19,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 6,52 | 6,52 | 0,00% | -32,44% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-26 | 48,68 | 48,74 | -0,12% | -32,63% | 195,77 | 195,06 | +0,36% | -19,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 42,88 | 43,10 | -0,51% | -21,09% | 183,01 | 183,65 | -0,34% | -19,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-26 | 30,12 | 30,22 | -0,33% | -29,99% | 182,68 | 182,99 | -0,17% | -19,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-26 | 45,54 | 45,59 | -0,11% | -32,96% | 183,14 | 182,46 | +0,37% | -20,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-26 | 6,33 | 6,30 | +0,48% | -26,65% | 25,46 | 25,21 | +0,96% | -12,49% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 5,83 | 5,83 | 0,00% | -14,14% | 24,88 | 24,84 | +0,17% | -12,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 7,08 | 7,07 | +0,14% | +8,42% | 30,22 | 30,12 | +0,31% | +10,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-26 | 7,52 | 7,48 | +0,53% | -7,84% | 30,24 | 29,94 | +1,02% | +9,95% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 6,59 | 6,58 | +0,15% | +7,86% | 28,13 | 28,04 | +0,32% | +9,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-26 | 7,00 | 6,96 | +0,57% | -8,26% | 28,15 | 27,85 | +1,06% | +9,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 30,46 | 30,50 | -0,13% | +16,17% | 130,00 | 129,96 | +0,04% | +18,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-26 | 21,40 | 21,39 | +0,05% | +3,08% | 129,79 | 129,53 | +0,21% | +18,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-26 | 32,34 | 32,26 | +0,25% | -1,31% | 130,06 | 129,11 | +0,73% | +17,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 28,51 | 28,56 | -0,18% | +15,57% | 121,68 | 121,69 | -0,01% | +17,67% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-26 | 30,28 | 30,21 | +0,23% | -1,82% | 121,77 | 120,90 | +0,72% | +17,14% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 67,55 | 67,80 | -0,37% | +12,58% | 288,30 | 288,89 | -0,20% | +14,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-26 | 47,46 | 47,54 | -0,17% | -0,08% | 287,85 | 287,87 | -0,01% | +14,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-26 | 71,74 | 71,72 | +0,03% | -4,36% | 288,50 | 287,03 | +0,51% | +14,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-26 | 50,20 | 50,19 | +0,02% | -4,44% | 214,25 | 213,85 | +0,19% | -2,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 63,06 | 63,30 | -0,38% | +12,01% | 269,14 | 269,71 | -0,21% | +14,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 43,72 | 43,71 | +0,02% | -4,92% | 186,60 | 186,24 | +0,19% | -3,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-26 | 66,98 | 66,96 | +0,03% | -4,83% | 269,36 | 267,98 | +0,51% | +13,55% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 24,28 | 24,40 | -0,49% | +19,31% | 103,63 | 103,97 | -0,33% | +21,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 17,96 | 17,97 | -0,06% | +1,41% | 76,65 | 76,57 | +0,11% | +3,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-26 | 25,79 | 25,81 | -0,08% | +1,38% | 103,71 | 103,29 | +0,41% | +20,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 22,83 | 22,93 | -0,44% | +18,72% | 97,44 | 97,70 | -0,27% | +20,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 16,28 | 16,29 | -0,06% | +0,87% | 69,48 | 69,41 | +0,11% | +2,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-26 | 24,24 | 24,26 | -0,08% | +0,87% | 97,48 | 97,09 | +0,40% | +20,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 14,37 | 14,44 | -0,48% | +25,61% | 61,33 | 61,53 | -0,32% | +27,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 14,36 | 14,37 | -0,07% | +7,00% | 61,29 | 61,23 | +0,10% | +8,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-26 | 15,26 | 15,28 | -0,13% | +6,79% | 61,37 | 61,15 | +0,35% | +27,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 13,46 | 13,53 | -0,52% | +24,98% | 57,45 | 57,65 | -0,35% | +27,25% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-26 | 14,30 | 14,31 | -0,07% | +6,24% | 57,51 | 57,27 | +0,41% | +26,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,92 | 10,91 | +0,09% | -15,35% | 46,61 | 46,49 | +0,26% | -13,81% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 9,46 | 9,45 | +0,11% | -13,84% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-26 | 11,54 | 11,53 | +0,09% | -14,83% | 46,41 | 46,14 | +0,57% | +1,61% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 10,56 | 10,59 | -0,28% | -0,28% | 45,07 | 45,12 | -0,12% | +1,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 16,07 | 16,09 | -0,12% | -12,57% | 68,59 | 68,56 | +0,04% | -10,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 5,08 | 5,07 | +0,20% | -26,59% | 21,68 | 21,60 | +0,36% | -25,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-26 | 17,07 | 17,02 | +0,29% | -25,72% | 68,65 | 68,12 | +0,78% | -11,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 14,94 | 14,96 | -0,13% | -12,99% | 63,76 | 63,74 | +0,03% | -11,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 4,88 | 4,86 | +0,41% | -26,95% | 20,83 | 20,71 | +0,58% | -25,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-26 | 15,87 | 15,83 | +0,25% | -26,08% | 63,82 | 63,35 | +0,74% | -11,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-26 | 19,46 | 19,41 | +0,26% | +10,38% | 83,06 | 82,70 | +0,42% | +12,39% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-26 | 20,67 | 20,53 | +0,68% | -6,22% | 83,12 | 82,16 | +1,17% | +11,89% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 18,21 | 18,17 | +0,22% | +9,76% | 77,72 | 77,42 | +0,39% | +11,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-26 | 19,34 | 19,22 | +0,62% | -6,71% | 77,78 | 76,92 | +1,11% | +11,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 18,36 | 18,32 | +0,22% | -14,21% | 78,36 | 78,06 | +0,39% | -12,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 3,29 | 3,27 | +0,61% | -28,48% | 14,04 | 13,93 | +0,78% | -27,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-26 | 19,50 | 19,38 | +0,62% | -27,13% | 78,42 | 77,56 | +1,11% | -13,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 16,90 | 16,86 | +0,24% | -14,65% | 72,13 | 71,84 | +0,40% | -13,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 3,16 | 3,14 | +0,64% | -28,83% | 13,49 | 13,38 | +0,80% | -27,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-26 | 17,95 | 17,84 | +0,62% | -27,47% | 72,19 | 71,40 | +1,10% | -13,47% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 32,93 | 33,04 | -0,33% | +22,60% | 140,54 | 140,78 | -0,17% | +24,83% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-26 | 34,97 | 34,95 | +0,06% | +4,14% | 140,63 | 139,87 | +0,54% | +24,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 30,65 | 30,75 | -0,33% | +21,97% | 130,81 | 131,02 | -0,16% | +24,19% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-26 | 32,55 | 32,53 | +0,06% | +3,63% | 130,90 | 130,19 | +0,55% | +23,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 20,31 | 20,27 | +0,20% | -35,30% | 86,68 | 86,37 | +0,36% | -34,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 1,97 | 1,96 | +0,51% | -46,17% | 8,41 | 8,35 | +0,68% | -45,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-26 | 3,38 | 3,36 | +0,60% | -45,31% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-26 | 21,57 | 21,44 | +0,61% | -45,03% | 86,74 | 85,81 | +1,09% | -34,42% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 18,74 | 18,70 | +0,21% | -35,60% | 79,98 | 79,68 | +0,38% | -34,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 1,89 | 1,88 | +0,53% | -46,61% | 8,07 | 8,01 | +0,70% | -45,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-26 | 19,90 | 19,78 | +0,61% | -45,30% | 80,03 | 79,16 | +1,09% | -34,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 17,81 | 17,83 | -0,11% | +26,40% | 76,01 | 75,97 | +0,05% | +28,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-26 | 12,52 | 12,50 | +0,16% | +12,19% | 75,94 | 75,69 | +0,32% | +28,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-26 | 18,92 | 18,86 | +0,32% | +7,38% | 76,09 | 75,48 | +0,80% | +28,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 16,72 | 16,74 | -0,12% | +25,71% | 71,36 | 71,33 | +0,05% | +28,01% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-26 | 17,76 | 17,71 | +0,28% | +6,86% | 71,42 | 70,88 | +0,77% | +27,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 25,18 | 25,21 | -0,12% | -13,29% | 107,47 | 107,42 | +0,05% | -11,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 18,15 | 18,18 | -0,17% | -26,55% | 77,46 | 77,46 | 0,00% | -25,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-26 | 26,76 | 26,82 | -0,22% | -26,46% | 107,61 | 107,34 | +0,26% | -12,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 34,40 | 34,44 | -0,12% | -13,70% | 146,82 | 146,75 | +0,05% | -12,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 24,73 | 24,78 | -0,20% | -26,94% | 105,55 | 105,58 | -0,04% | -25,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-26 | 10,83 | 10,85 | -0,18% | -25,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-26 | 36,49 | 36,56 | -0,19% | -26,82% | 146,75 | 146,32 | +0,29% | -12,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-26 | 33,42 | 33,42 | 0,00% | +8,09% | 134,40 | 133,75 | +0,49% | +28,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-26 | 29,48 | 29,49 | -0,03% | +7,28% | 118,55 | 118,02 | +0,45% | +27,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-26 | 28,56 | 28,55 | +0,04% | -20,22% | 114,85 | 114,26 | +0,52% | -4,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 14,40 | 14,38 | +0,14% | -6,43% | 61,46 | 61,27 | +0,31% | -4,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-26 | 15,26 | 15,26 | 0,00% | -20,64% | 61,37 | 61,07 | +0,48% | -5,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 3,82 | 3,80 | +0,53% | -13,18% | 16,30 | 16,19 | +0,69% | -11,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 2,87 | 2,85 | +0,70% | -27,53% | 12,25 | 12,14 | +0,87% | -26,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-26 | 3,04 | 3,03 | +0,33% | -26,39% | 12,23 | 12,13 | +0,82% | -12,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 3,66 | 3,64 | +0,55% | -13,88% | 15,62 | 15,51 | +0,72% | -12,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-26 | 2,92 | 2,90 | +0,69% | -26,82% | 11,74 | 11,61 | +1,18% | -12,68% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-26 | 5,28 | 5,26 | +0,38% | -6,55% | 21,23 | 21,05 | +0,87% | +11,50% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-26 | 14,11 | 14,05 | +0,43% | -7,11% | 56,74 | 56,23 | +0,91% | +10,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 6,54 | 6,53 | +0,15% | -19,26% | 27,91 | 27,82 | +0,32% | -17,79% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-26 | 44,60 | 44,56 | +0,09% | -31,51% | 179,36 | 178,33 | +0,57% | -18,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 6,39 | 6,38 | +0,16% | -19,72% | 27,27 | 27,18 | +0,32% | -18,26% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-26 | 5,69 | 5,68 | +0,18% | -31,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-26 | 23,01 | 22,99 | +0,09% | -31,86% | 92,53 | 92,01 | +0,57% | -18,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 5,41 | 5,42 | -0,18% | -5,91% | 23,09 | 23,09 | -0,02% | -4,20% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 3,47 | 3,48 | -0,29% | -20,05% | 14,81 | 14,83 | -0,12% | -18,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-26 | 5,78 | 5,80 | -0,34% | -20,17% | 23,24 | 23,21 | +0,14% | -4,75% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 3,35 | 3,35 | 0,00% | -20,24% | 14,30 | 14,27 | +0,17% | -18,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-26 | 5,57 | 5,58 | -0,18% | -20,43% | 22,40 | 22,33 | +0,30% | -5,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 65,27 | 65,09 | +0,28% | +13,39% | 278,57 | 277,34 | +0,44% | +15,46% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 47,27 | 47,18 | +0,19% | -3,65% | 201,75 | 201,03 | +0,36% | -1,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-26 | 69,17 | 69,04 | +0,19% | -3,82% | 278,17 | 276,31 | +0,67% | +14,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 32,28 | 32,20 | +0,25% | +12,55% | 137,77 | 137,20 | +0,42% | +14,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-26 | 34,29 | 34,23 | +0,18% | -4,54% | 137,90 | 136,99 | +0,66% | +13,90% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 19,25 | 19,16 | +0,47% | +10,76% | 82,16 | 81,64 | +0,64% | +12,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-26 | 16,88 | 16,82 | +0,36% | -6,07% | 67,88 | 67,32 | +0,84% | +12,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 17,81 | 17,73 | +0,45% | +9,94% | 76,01 | 75,55 | +0,62% | +11,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-26 | 15,64 | 15,59 | +0,32% | -6,79% | 62,90 | 62,39 | +0,81% | +11,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 5,85 | 5,83 | +0,34% | -15,09% | 24,97 | 24,84 | +0,51% | -13,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-26 | 6,20 | 6,18 | +0,32% | -27,99% | 24,93 | 24,73 | +0,81% | -14,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 5,48 | 5,47 | +0,18% | -15,82% | 23,39 | 23,31 | +0,35% | -14,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-26 | 6,87 | 6,86 | +0,15% | -28,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-26 | 11,01 | 11,00 | +0,09% | +28,17% | 46,99 | 46,87 | +0,26% | +30,51% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-26 | 11,66 | 11,66 | 0,00% | +8,77% | 46,89 | 46,66 | +0,48% | +29,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 9,46 | 9,45 | +0,11% | +27,32% | 40,38 | 40,27 | +0,27% | +29,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-26 | 10,02 | 10,02 | 0,00% | +7,97% | 40,30 | 40,10 | +0,48% | +28,82% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-26 | 17,79 | 18,01 | -1,22% | -18,51% | 71,54 | 72,08 | -0,74% | -2,77% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-26 | 22,18 | 22,46 | -1,25% | -18,93% | 89,20 | 89,89 | -0,77% | -3,28% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 8,82 | 8,82 | 0,00% | +6,65% | 37,64 | 37,58 | +0,17% | +8,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-26 | 12,55 | 12,55 | 0,00% | +5,82% | 50,47 | 50,23 | +0,48% | +26,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-26 | 24,06 | 24,04 | +0,08% | +23,83% | 102,69 | 102,43 | +0,25% | +26,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-26 | 16,08 | 16,08 | 0,00% | +5,79% | 68,63 | 68,52 | +0,17% | +7,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-26 | 22,93 | 22,93 | 0,00% | +7,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-26 | 25,56 | 25,56 | 0,00% | +5,01% | 102,79 | 102,29 | +0,48% | +25,29% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-26 | 359,05 | 359,05 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-26 | 372,52 | 372,52 | 0,00% | +5,14% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-26 | 8,79 | 8,76 | +0,34% | -31,70% | 37,52 | 37,33 | +0,51% | -30,46% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-26 | 5,72 | 5,68 | +0,70% | -41,93% | 23,00 | 22,73 | +1,19% | -30,71% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-26 | 5,64 | 5,62 | +0,36% | -32,37% | 24,07 | 23,95 | +0,52% | -31,14% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-26 | 3,73 | 3,70 | +0,81% | -42,53% | 15,00 | 14,81 | +1,30% | -31,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-26 | 14,23 | 14,17 | +0,42% | +17,12% | 60,73 | 60,38 | +0,59% | +19,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,78 | 10,71 | +0,65% | -0,55% | 46,01 | 45,63 | +0,82% | +1,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-26 | 11,20 | 11,12 | +0,72% | -0,44% | 45,04 | 44,50 | +1,21% | +18,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 10,42 | 10,34 | +0,77% | -0,95% | 44,47 | 44,06 | +0,94% | +0,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-26 | 10,79 | 10,72 | +0,65% | -0,92% | 43,39 | 42,90 | +1,14% | +18,22% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-26 | 15,15 | 15,27 | -0,79% | -28,84% | 64,66 | 65,06 | -0,62% | -27,54% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 11,12 | 11,18 | -0,54% | -39,79% | 47,46 | 47,64 | -0,37% | -38,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-26 | 16,08 | 16,16 | -0,50% | -39,48% | 64,67 | 64,67 | -0,01% | -27,79% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-26 | 14,64 | 14,75 | -0,75% | -30,58% | 62,48 | 62,85 | -0,58% | -29,32% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-26 | 14,47 | 14,58 | -0,75% | -29,17% | 61,76 | 62,12 | -0,59% | -27,88% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-26 | 15,45 | 15,53 | -0,52% | -39,79% | 62,13 | 62,15 | -0,03% | -28,16% | |
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)