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 | 2015-11-27 | 17,70 | 17,78 | -0,45% | -3,12% | 71,33 | 71,50 | -0,24% | +16,38% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-27 | 1397,44 | 1400,26 | -0,20% | +15,84% | 5975,87 | 5976,31 | -0,01% | +18,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-27 | 10,48 | 10,57 | -0,85% | -17,28% | 42,23 | 42,51 | -0,65% | -0,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 9,96 | 10,05 | -0,90% | -18,23% | 42,59 | 42,89 | -0,70% | -16,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-27 | 24,42 | 24,73 | -1,25% | -21,53% | 98,41 | 99,45 | -1,05% | -5,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 21,22 | 21,41 | -0,89% | -7,86% | 90,74 | 91,38 | -0,69% | -5,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-27 | 22,45 | 22,74 | -1,28% | -21,94% | 90,47 | 91,45 | -1,07% | -6,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 15,71 | 15,69 | +0,13% | +16,28% | 67,18 | 66,96 | +0,32% | +18,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-27 | 16,62 | 16,66 | -0,24% | -1,48% | 66,98 | 67,00 | -0,03% | +18,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,60 | 11,63 | -0,26% | -1,53% | 49,61 | 49,64 | -0,06% | +0,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,96 | 14,95 | +0,07% | +15,70% | 63,97 | 63,81 | +0,26% | +18,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,27 | 11,30 | -0,27% | -2,00% | 48,19 | 48,23 | -0,07% | +0,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-27 | 15,83 | 15,87 | -0,25% | -1,98% | 63,79 | 63,82 | -0,05% | +17,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 7,69 | 7,72 | -0,39% | -4,35% | 32,88 | 32,95 | -0,20% | -2,15% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-27 | 11,41 | 11,45 | -0,35% | -3,96% | 45,98 | 46,05 | -0,14% | +15,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 10,08 | 10,08 | 0,00% | 0,00% | 43,11 | 43,02 | +0,19% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 7,37 | 7,40 | -0,41% | -4,78% | 31,52 | 31,58 | -0,21% | -2,59% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 26,08 | 25,89 | +0,73% | +12,41% | 111,53 | 110,50 | +0,93% | +15,00% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-27 | 27,59 | 27,50 | +0,33% | -4,73% | 111,18 | 110,59 | +0,53% | +14,44% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 24,86 | 24,68 | +0,73% | +11,88% | 106,31 | 105,33 | +0,93% | +14,46% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-27 | 26,30 | 26,21 | +0,34% | -5,23% | 105,98 | 105,40 | +0,55% | +13,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 10,70 | 10,73 | -0,28% | +27,23% | 45,76 | 45,80 | -0,09% | +30,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 8,83 | 8,88 | -0,56% | +12,63% | 37,76 | 37,90 | -0,37% | +15,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-27 | 13,44 | 13,53 | -0,67% | +11,54% | 54,16 | 54,41 | -0,46% | +33,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-27 | 11,32 | 11,40 | -0,70% | +7,81% | 45,62 | 45,85 | -0,50% | +29,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 10,18 | 10,22 | -0,39% | +26,62% | 43,53 | 43,62 | -0,20% | +29,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 8,47 | 8,52 | -0,59% | +12,04% | 36,22 | 36,36 | -0,39% | +14,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-27 | 10,77 | 10,85 | -0,74% | +7,27% | 43,40 | 43,63 | -0,53% | +28,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 45,86 | 45,83 | +0,07% | -21,03% | 196,11 | 195,60 | +0,26% | -19,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 32,22 | 32,20 | +0,06% | -30,02% | 195,80 | 195,30 | +0,26% | -19,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 6,50 | 6,52 | -0,31% | -32,92% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-27 | 48,51 | 48,68 | -0,35% | -33,10% | 195,49 | 195,77 | -0,14% | -19,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 42,90 | 42,88 | +0,05% | -21,41% | 183,45 | 183,01 | +0,24% | -19,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-27 | 30,14 | 30,12 | +0,07% | -30,36% | 183,16 | 182,68 | +0,26% | -19,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-27 | 45,38 | 45,54 | -0,35% | -33,43% | 182,87 | 183,14 | -0,15% | -20,03% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-27 | 6,27 | 6,33 | -0,95% | -27,18% | 25,27 | 25,46 | -0,74% | -12,52% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 5,80 | 5,83 | -0,51% | -14,45% | 24,80 | 24,88 | -0,32% | -12,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 7,11 | 7,08 | +0,42% | +8,72% | 30,40 | 30,22 | +0,62% | +11,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-27 | 7,52 | 7,52 | 0,00% | -7,84% | 30,30 | 30,24 | +0,21% | +10,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 6,62 | 6,59 | +0,46% | +8,17% | 28,31 | 28,13 | +0,65% | +10,66% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-27 | 7,00 | 7,00 | 0,00% | -8,38% | 28,21 | 28,15 | +0,21% | +10,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 30,25 | 30,46 | -0,69% | +14,89% | 129,36 | 130,00 | -0,50% | +17,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 21,25 | 21,40 | -0,70% | +1,77% | 129,13 | 129,79 | -0,51% | +17,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-27 | 32,00 | 32,34 | -1,05% | -2,68% | 128,95 | 130,06 | -0,85% | +16,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 28,32 | 28,51 | -0,67% | +14,29% | 121,11 | 121,68 | -0,47% | +16,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-27 | 29,96 | 30,28 | -1,06% | -3,17% | 120,73 | 121,77 | -0,85% | +16,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 67,71 | 67,55 | +0,24% | +12,59% | 289,55 | 288,30 | +0,43% | +15,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 47,57 | 47,46 | +0,23% | -0,23% | 289,08 | 287,85 | +0,43% | +15,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-27 | 71,63 | 71,74 | -0,15% | -4,61% | 288,65 | 288,50 | +0,05% | +14,59% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-27 | 50,14 | 50,20 | -0,12% | -4,66% | 214,41 | 214,25 | +0,07% | -2,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 63,21 | 63,06 | +0,24% | +12,01% | 270,31 | 269,14 | +0,43% | +14,60% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 43,66 | 43,72 | -0,14% | -5,15% | 186,70 | 186,60 | +0,06% | -2,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-27 | 66,88 | 66,98 | -0,15% | -5,08% | 269,51 | 269,36 | +0,06% | +14,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 24,39 | 24,28 | +0,45% | +19,50% | 104,30 | 103,63 | +0,65% | +22,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 17,97 | 17,96 | +0,06% | +1,30% | 76,85 | 76,65 | +0,25% | +3,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-27 | 25,81 | 25,79 | +0,08% | +1,26% | 104,01 | 103,71 | +0,28% | +21,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 22,93 | 22,83 | +0,44% | +18,93% | 98,06 | 97,44 | +0,63% | +21,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 16,30 | 16,28 | +0,12% | +0,80% | 69,70 | 69,48 | +0,32% | +3,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-27 | 24,26 | 24,24 | +0,08% | +0,75% | 97,76 | 97,48 | +0,29% | +21,03% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,43 | 14,37 | +0,42% | +25,81% | 61,71 | 61,33 | +0,61% | +28,70% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 14,36 | 14,36 | 0,00% | +6,77% | 61,41 | 61,29 | +0,19% | +9,23% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-27 | 15,26 | 15,26 | 0,00% | +6,56% | 61,49 | 61,37 | +0,21% | +28,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 13,52 | 13,46 | +0,45% | +25,19% | 57,82 | 57,45 | +0,64% | +28,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-27 | 14,30 | 14,30 | 0,00% | +6,00% | 57,63 | 57,51 | +0,21% | +27,34% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,91 | 10,92 | -0,09% | -15,62% | 46,65 | 46,61 | +0,10% | -13,68% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 9,45 | 9,46 | -0,11% | -14,17% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-27 | 11,53 | 11,54 | -0,09% | -15,10% | 46,46 | 46,41 | +0,12% | +1,99% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 10,59 | 10,56 | +0,28% | -0,28% | 45,29 | 45,07 | +0,48% | +2,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 16,00 | 16,07 | -0,44% | -12,33% | 68,42 | 68,59 | -0,24% | -10,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 5,04 | 5,08 | -0,79% | -26,53% | 21,55 | 21,68 | -0,59% | -24,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-27 | 16,93 | 17,07 | -0,82% | -25,71% | 68,22 | 68,65 | -0,62% | -10,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 14,87 | 14,94 | -0,47% | -12,79% | 63,59 | 63,76 | -0,27% | -10,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 4,84 | 4,88 | -0,82% | -26,89% | 20,70 | 20,83 | -0,63% | -25,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-27 | 15,74 | 15,87 | -0,82% | -26,07% | 63,43 | 63,82 | -0,61% | -11,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-27 | 19,45 | 19,46 | -0,05% | +10,07% | 83,17 | 83,06 | +0,14% | +12,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-27 | 20,58 | 20,67 | -0,44% | -6,71% | 82,93 | 83,12 | -0,23% | +12,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 18,20 | 18,21 | -0,05% | +9,51% | 77,83 | 77,72 | +0,14% | +12,03% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-27 | 19,26 | 19,34 | -0,41% | -7,18% | 77,61 | 77,78 | -0,21% | +11,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 18,18 | 18,36 | -0,98% | -14,37% | 77,74 | 78,36 | -0,79% | -12,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 3,25 | 3,29 | -1,22% | -28,73% | 13,90 | 14,04 | -1,02% | -27,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-27 | 19,24 | 19,50 | -1,33% | -27,42% | 77,53 | 78,42 | -1,13% | -12,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 16,74 | 16,90 | -0,95% | -14,77% | 71,59 | 72,13 | -0,75% | -12,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 3,12 | 3,16 | -1,27% | -29,09% | 13,34 | 13,49 | -1,07% | -27,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-27 | 17,71 | 17,95 | -1,34% | -27,77% | 71,37 | 72,19 | -1,13% | -13,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 33,13 | 32,93 | +0,61% | +22,61% | 141,67 | 140,54 | +0,80% | +25,44% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-27 | 35,05 | 34,97 | +0,23% | +3,88% | 141,24 | 140,63 | +0,44% | +24,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 30,84 | 30,65 | +0,62% | +22,04% | 131,88 | 130,81 | +0,82% | +24,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-27 | 32,62 | 32,55 | +0,22% | +3,36% | 131,45 | 130,90 | +0,42% | +24,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 20,07 | 20,31 | -1,18% | -36,08% | 85,83 | 86,68 | -0,99% | -34,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 1,94 | 1,97 | -1,52% | -46,99% | 8,30 | 8,41 | -1,33% | -45,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-27 | 3,33 | 3,38 | -1,48% | -46,03% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-27 | 21,23 | 21,57 | -1,58% | -45,86% | 85,55 | 86,74 | -1,37% | -34,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 18,51 | 18,74 | -1,23% | -36,41% | 79,15 | 79,98 | -1,04% | -34,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 1,86 | 1,89 | -1,59% | -47,31% | 7,95 | 8,07 | -1,40% | -46,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-27 | 19,59 | 19,90 | -1,56% | -46,11% | 78,94 | 80,03 | -1,35% | -35,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-27 | 17,83 | 17,81 | +0,11% | +25,21% | 76,25 | 76,01 | +0,31% | +28,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-27 | 12,53 | 12,52 | +0,08% | +10,98% | 76,14 | 75,94 | +0,27% | +28,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-27 | 18,86 | 18,92 | -0,32% | +6,07% | 76,00 | 76,09 | -0,11% | +27,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-27 | 16,74 | 16,72 | +0,12% | +24,55% | 71,59 | 71,36 | +0,31% | +27,42% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-27 | 17,71 | 17,76 | -0,28% | +5,54% | 71,37 | 71,42 | -0,08% | +26,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 24,86 | 25,18 | -1,27% | -14,66% | 106,31 | 107,47 | -1,08% | -12,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 17,90 | 18,15 | -1,38% | -27,56% | 76,55 | 77,46 | -1,19% | -25,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-27 | 26,39 | 26,76 | -1,38% | -27,48% | 106,35 | 107,61 | -1,18% | -12,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 33,96 | 34,40 | -1,28% | -15,08% | 145,22 | 146,82 | -1,09% | -13,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 24,39 | 24,73 | -1,37% | -27,95% | 104,30 | 105,55 | -1,18% | -26,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 10,68 | 10,83 | -1,39% | -27,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-27 | 35,98 | 36,49 | -1,40% | -27,82% | 144,99 | 146,75 | -1,19% | -13,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-27 | 33,62 | 33,42 | +0,60% | +8,73% | 135,48 | 134,40 | +0,81% | +30,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-27 | 29,66 | 29,48 | +0,61% | +7,93% | 119,52 | 118,55 | +0,82% | +29,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-27 | 28,14 | 28,56 | -1,47% | -21,46% | 113,40 | 114,85 | -1,27% | -5,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 14,21 | 14,40 | -1,32% | -8,03% | 60,77 | 61,46 | -1,13% | -5,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-27 | 15,04 | 15,26 | -1,44% | -21,83% | 60,61 | 61,37 | -1,24% | -6,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 3,76 | 3,82 | -1,57% | -12,76% | 16,08 | 16,30 | -1,38% | -10,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 2,81 | 2,87 | -2,09% | -27,39% | 12,02 | 12,25 | -1,90% | -25,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-27 | 2,99 | 3,04 | -1,64% | -25,99% | 12,05 | 12,23 | -1,44% | -11,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 3,60 | 3,66 | -1,64% | -13,67% | 15,39 | 15,62 | -1,45% | -11,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-27 | 2,86 | 2,92 | -2,05% | -26,67% | 11,53 | 11,74 | -1,85% | -11,91% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-27 | 5,24 | 5,28 | -0,76% | -6,60% | 21,12 | 21,23 | -0,55% | +12,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-27 | 14,01 | 14,11 | -0,71% | -7,03% | 56,46 | 56,74 | -0,50% | +11,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 6,42 | 6,54 | -1,83% | -20,35% | 27,45 | 27,91 | -1,64% | -18,51% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-27 | 43,68 | 44,60 | -2,06% | -32,35% | 176,02 | 179,36 | -1,86% | -18,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 6,27 | 6,39 | -1,88% | -20,83% | 26,81 | 27,27 | -1,69% | -19,01% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 5,57 | 5,69 | -2,11% | -32,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-27 | 22,53 | 23,01 | -2,09% | -32,71% | 90,79 | 92,53 | -1,88% | -19,16% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 5,41 | 5,41 | 0,00% | -5,42% | 23,13 | 23,09 | +0,19% | -3,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 3,47 | 3,47 | 0,00% | -19,49% | 14,84 | 14,81 | +0,19% | -17,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-27 | 5,78 | 5,78 | 0,00% | -19,50% | 23,29 | 23,24 | +0,21% | -3,30% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 3,34 | 3,35 | -0,30% | -19,90% | 14,28 | 14,30 | -0,10% | -18,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-27 | 5,56 | 5,57 | -0,18% | -20,00% | 22,41 | 22,40 | +0,03% | -3,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 65,35 | 65,27 | +0,12% | +13,20% | 279,46 | 278,57 | +0,32% | +15,81% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 47,28 | 47,27 | +0,02% | -3,59% | 202,18 | 201,75 | +0,22% | -1,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-27 | 69,17 | 69,17 | 0,00% | -3,78% | 278,74 | 278,17 | +0,21% | +15,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 32,32 | 32,28 | +0,12% | +12,38% | 138,21 | 137,77 | +0,32% | +14,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-27 | 34,29 | 34,29 | 0,00% | -4,48% | 138,18 | 137,90 | +0,21% | +14,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 19,23 | 19,25 | -0,10% | +10,33% | 82,23 | 82,16 | +0,09% | +12,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-27 | 16,84 | 16,88 | -0,24% | -6,29% | 67,86 | 67,88 | -0,03% | +12,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 17,79 | 17,81 | -0,11% | +9,48% | 76,08 | 76,01 | +0,08% | +12,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-27 | 15,61 | 15,64 | -0,19% | -6,97% | 62,91 | 62,90 | +0,01% | +11,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 5,77 | 5,85 | -1,37% | -16,26% | 24,67 | 24,97 | -1,18% | -14,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-27 | 6,11 | 6,20 | -1,45% | -28,70% | 24,62 | 24,93 | -1,25% | -14,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 5,41 | 5,48 | -1,28% | -16,77% | 23,13 | 23,39 | -1,09% | -14,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 6,77 | 6,87 | -1,46% | -28,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 11,06 | 11,01 | +0,45% | +28,46% | 47,30 | 46,99 | +0,65% | +31,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-27 | 11,70 | 11,66 | +0,34% | +9,14% | 47,15 | 46,89 | +0,55% | +31,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 9,50 | 9,46 | +0,42% | +27,52% | 40,62 | 40,38 | +0,62% | +30,45% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-27 | 10,05 | 10,02 | +0,30% | +8,30% | 40,50 | 40,30 | +0,51% | +30,10% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-27 | 17,73 | 17,79 | -0,34% | -18,97% | 71,45 | 71,54 | -0,13% | -2,66% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-27 | 22,11 | 22,18 | -0,32% | -19,37% | 89,10 | 89,20 | -0,11% | -3,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 8,83 | 8,82 | +0,11% | +6,77% | 37,76 | 37,64 | +0,31% | +9,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-27 | 12,56 | 12,55 | +0,08% | +5,90% | 50,61 | 50,47 | +0,29% | +27,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 24,11 | 24,06 | +0,21% | +23,64% | 103,10 | 102,69 | +0,40% | +26,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-27 | 16,11 | 16,08 | +0,19% | +5,92% | 68,89 | 68,63 | +0,38% | +8,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-27 | 22,96 | 22,93 | +0,13% | +7,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-27 | 25,59 | 25,56 | +0,12% | +5,14% | 103,12 | 102,79 | +0,32% | +26,30% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-27 | 360,83 | 359,05 | +0,50% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-27 | 374,32 | 372,52 | +0,48% | +5,65% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-27 | 8,72 | 8,79 | -0,80% | -31,77% | 37,29 | 37,52 | -0,60% | -30,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-27 | 5,65 | 5,72 | -1,22% | -42,17% | 22,77 | 23,00 | -1,02% | -30,53% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-27 | 5,59 | 5,64 | -0,89% | -32,49% | 23,90 | 24,07 | -0,69% | -30,93% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-27 | 3,68 | 3,73 | -1,34% | -42,77% | 14,83 | 15,00 | -1,14% | -31,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-27 | 14,29 | 14,23 | +0,42% | +17,61% | 61,11 | 60,73 | +0,62% | +20,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,79 | 10,78 | +0,09% | -0,46% | 46,14 | 46,01 | +0,29% | +1,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-27 | 11,20 | 11,20 | 0,00% | -0,44% | 45,13 | 45,04 | +0,21% | +19,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-27 | 10,42 | 10,42 | 0,00% | -0,95% | 44,56 | 44,47 | +0,19% | +1,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-27 | 10,80 | 10,79 | +0,09% | -0,83% | 43,52 | 43,39 | +0,30% | +19,13% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-27 | 15,14 | 15,15 | -0,07% | -28,89% | 64,74 | 64,66 | +0,13% | -27,25% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-27 | 11,07 | 11,12 | -0,45% | -40,06% | 47,34 | 47,46 | -0,26% | -38,68% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-27 | 16,01 | 16,08 | -0,44% | -39,74% | 64,52 | 64,67 | -0,23% | -27,62% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-27 | 14,63 | 14,64 | -0,07% | -30,63% | 62,56 | 62,48 | +0,13% | -29,03% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-27 | 14,46 | 14,47 | -0,07% | -29,22% | 61,84 | 61,76 | +0,13% | -27,59% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-27 | 15,38 | 15,45 | -0,45% | -40,06% | 61,98 | 62,13 | -0,25% | -28,00% | |
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)