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 | 2015-10-12 | 16,58 | 16,50 | +0,48% | -2,24% | 61,75 | 61,95 | -0,32% | +11,08% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-12 | 1215,06 | 1215,35 | -0,02% | +10,44% | 5123,91 | 5153,69 | -0,58% | +11,35% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-12 | 10,84 | 10,84 | 0,00% | -11,29% | 40,37 | 40,70 | -0,80% | +0,79% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,33 | 10,32 | +0,10% | -12,16% | 43,56 | 43,76 | -0,46% | -11,44% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-12 | 25,31 | 25,21 | +0,40% | -14,35% | 94,26 | 94,65 | -0,41% | -2,68% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 20,49 | 20,44 | +0,24% | -5,27% | 86,41 | 86,68 | -0,31% | -4,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-12 | 23,29 | 23,20 | +0,39% | -14,78% | 86,74 | 87,10 | -0,42% | -3,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 14,35 | 14,43 | -0,55% | +14,43% | 60,51 | 61,19 | -1,11% | +15,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-12 | 16,32 | 16,38 | -0,37% | +2,97% | 60,78 | 61,50 | -1,17% | +16,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-12 | 11,38 | 11,43 | -0,44% | +2,89% | 47,99 | 48,47 | -0,99% | +3,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 13,68 | 13,75 | -0,51% | +13,91% | 57,69 | 58,31 | -1,06% | +14,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 11,07 | 11,11 | -0,36% | +2,41% | 46,68 | 47,11 | -0,91% | +3,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-12 | 15,55 | 15,61 | -0,38% | +2,44% | 57,91 | 58,60 | -1,18% | +16,40% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 7,75 | 7,75 | 0,00% | 0,00% | 32,68 | 32,86 | -0,55% | +0,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-12 | 11,48 | 11,48 | 0,00% | +0,26% | 42,75 | 43,10 | -0,80% | +13,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 9,45 | 9,46 | -0,11% | 0,00% | 39,85 | 40,12 | -0,66% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 7,43 | 7,43 | 0,00% | -0,54% | 31,33 | 31,51 | -0,55% | +0,28% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 25,09 | 25,31 | -0,87% | +17,57% | 105,81 | 107,33 | -1,42% | +18,54% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-12 | 28,52 | 28,74 | -0,77% | +5,75% | 106,21 | 107,90 | -1,56% | +20,16% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 23,93 | 24,15 | -0,91% | +16,96% | 100,91 | 102,41 | -1,46% | +17,92% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-12 | 27,21 | 27,41 | -0,73% | +5,26% | 101,33 | 102,91 | -1,53% | +19,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 9,47 | 9,48 | -0,11% | +16,20% | 39,94 | 40,20 | -0,66% | +17,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 8,21 | 8,22 | -0,12% | +16,12% | 34,62 | 34,86 | -0,68% | +17,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-12 | 12,53 | 12,54 | -0,08% | +15,17% | 46,66 | 47,08 | -0,88% | +30,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-12 | 10,77 | 10,76 | +0,09% | +4,66% | 40,11 | 40,40 | -0,71% | +18,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 9,03 | 9,03 | 0,00% | +15,77% | 38,08 | 38,29 | -0,55% | +16,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 7,88 | 7,88 | 0,00% | +15,54% | 33,23 | 33,42 | -0,55% | +16,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-12 | 10,26 | 10,25 | +0,10% | +4,06% | 38,21 | 38,48 | -0,71% | +18,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 44,31 | 44,56 | -0,56% | -24,57% | 186,85 | 188,96 | -1,11% | -23,95% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 32,82 | 33,01 | -0,58% | -29,10% | 187,73 | 189,98 | -1,19% | -23,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 6,74 | 6,77 | -0,44% | -31,99% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-12 | 50,38 | 50,58 | -0,40% | -32,12% | 187,62 | 189,89 | -1,19% | -22,87% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 41,48 | 41,71 | -0,55% | -24,94% | 174,92 | 176,87 | -1,10% | -24,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-12 | 30,73 | 30,90 | -0,55% | -29,44% | 175,77 | 177,84 | -1,16% | -23,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-12 | 47,16 | 47,35 | -0,40% | -32,45% | 175,63 | 177,77 | -1,20% | -23,25% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-12 | 6,89 | 6,98 | -1,29% | -18,36% | 25,66 | 26,20 | -2,08% | -7,24% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 5,93 | 6,03 | -1,66% | -9,88% | 25,01 | 25,57 | -2,20% | -9,14% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 6,53 | 6,63 | -1,51% | +10,12% | 27,54 | 28,11 | -2,05% | +11,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-12 | 7,42 | 7,52 | -1,33% | -0,93% | 27,63 | 28,23 | -2,12% | +12,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 6,08 | 6,17 | -1,46% | +9,55% | 25,64 | 26,16 | -2,00% | +10,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-12 | 6,91 | 7,01 | -1,43% | -1,43% | 25,73 | 26,32 | -2,22% | +12,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 28,37 | 28,25 | +0,42% | +12,09% | 119,64 | 119,79 | -0,13% | +13,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 21,02 | 20,93 | +0,43% | +5,36% | 120,23 | 120,46 | -0,19% | +13,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-12 | 32,26 | 32,07 | +0,59% | +0,88% | 120,14 | 120,40 | -0,21% | +14,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 26,58 | 26,47 | +0,42% | +11,54% | 112,09 | 112,25 | -0,14% | +12,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-12 | 30,22 | 30,05 | +0,57% | +0,37% | 112,55 | 112,82 | -0,24% | +14,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 62,46 | 63,19 | -1,16% | +11,14% | 263,39 | 267,96 | -1,70% | +12,05% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 46,27 | 46,81 | -1,15% | +4,47% | 264,66 | 269,41 | -1,76% | +12,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-12 | 71,02 | 71,73 | -0,99% | +0,01% | 264,49 | 269,30 | -1,78% | +13,64% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-12 | 49,68 | 50,18 | -1,00% | -0,08% | 209,50 | 212,79 | -1,54% | +0,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 58,35 | 59,03 | -1,15% | +10,60% | 246,06 | 250,32 | -1,70% | +11,50% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 43,29 | 43,73 | -1,01% | -0,60% | 182,55 | 185,44 | -1,55% | +0,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-12 | 66,35 | 67,01 | -0,98% | -0,48% | 247,10 | 251,58 | -1,78% | +13,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 21,93 | 21,99 | -0,27% | +17,08% | 92,48 | 93,25 | -0,83% | +18,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 17,36 | 17,38 | -0,12% | +5,40% | 73,21 | 73,70 | -0,67% | +6,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-12 | 24,94 | 24,97 | -0,12% | +5,37% | 92,88 | 93,74 | -0,92% | +19,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 20,63 | 20,69 | -0,29% | +16,49% | 87,00 | 87,74 | -0,84% | +17,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 15,75 | 15,77 | -0,13% | +4,86% | 66,42 | 66,87 | -0,68% | +5,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-12 | 23,46 | 23,48 | -0,09% | +4,87% | 87,37 | 88,15 | -0,89% | +19,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 12,63 | 12,63 | 0,00% | +21,33% | 53,26 | 53,56 | -0,55% | +22,32% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 13,50 | 13,48 | +0,15% | +9,40% | 56,93 | 57,16 | -0,41% | +10,30% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-12 | 14,36 | 14,34 | +0,14% | +9,20% | 53,48 | 53,84 | -0,66% | +24,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 11,84 | 11,85 | -0,08% | +20,69% | 49,93 | 50,25 | -0,64% | +21,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-12 | 13,47 | 13,45 | +0,15% | +8,72% | 50,16 | 50,50 | -0,65% | +23,53% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,94 | 10,97 | -0,27% | -10,25% | 46,13 | 46,52 | -0,83% | -9,52% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 9,45 | 9,48 | -0,32% | -8,61% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-12 | 11,55 | 11,58 | -0,26% | -9,77% | 43,01 | 43,47 | -1,06% | +2,53% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 9,88 | 9,92 | -0,40% | -0,20% | 41,66 | 42,07 | -0,96% | +0,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 15,37 | 15,73 | -2,29% | -16,10% | 64,82 | 66,70 | -2,83% | -15,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 5,20 | 5,32 | -2,26% | -25,39% | 21,93 | 22,56 | -2,80% | -24,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-12 | 17,47 | 17,86 | -2,18% | -24,50% | 65,06 | 67,05 | -2,97% | -14,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 14,29 | 14,64 | -2,39% | -16,53% | 60,26 | 62,08 | -2,93% | -15,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 5,00 | 5,11 | -2,15% | -25,71% | 21,09 | 21,67 | -2,70% | -25,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-12 | 16,25 | 16,61 | -2,17% | -24,91% | 60,52 | 62,36 | -2,95% | -14,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-12 | 17,89 | 18,04 | -0,83% | +9,22% | 75,44 | 76,50 | -1,38% | +10,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-12 | 20,34 | 20,48 | -0,68% | -1,69% | 75,75 | 76,89 | -1,48% | +11,70% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 16,76 | 16,90 | -0,83% | +8,76% | 70,68 | 71,66 | -1,38% | +9,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-12 | 19,05 | 19,18 | -0,68% | -2,21% | 70,95 | 72,01 | -1,47% | +11,12% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 19,86 | 19,27 | +3,06% | -7,02% | 83,75 | 81,71 | +2,49% | -6,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 3,84 | 3,72 | +3,23% | -17,42% | 16,19 | 15,77 | +2,65% | -16,74% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-12 | 22,58 | 21,88 | +3,20% | -16,34% | 84,09 | 82,14 | +2,37% | -4,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 18,29 | 17,75 | +3,04% | -7,49% | 77,13 | 75,27 | +2,47% | -6,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 3,69 | 3,57 | +3,36% | -17,82% | 15,56 | 15,14 | +2,79% | -17,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-12 | 20,80 | 20,15 | +3,23% | -16,73% | 77,46 | 75,65 | +2,40% | -5,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 29,59 | 29,76 | -0,57% | +20,33% | 124,78 | 126,20 | -1,12% | +21,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-12 | 33,64 | 33,78 | -0,41% | +8,27% | 125,28 | 126,82 | -1,21% | +23,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 27,55 | 27,72 | -0,61% | +19,73% | 116,18 | 117,55 | -1,16% | +20,71% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-12 | 31,33 | 31,46 | -0,41% | +7,74% | 116,68 | 118,11 | -1,21% | +22,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 23,10 | 23,40 | -1,28% | -25,72% | 97,41 | 99,23 | -1,83% | -25,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 2,41 | 2,44 | -1,23% | -34,33% | 10,16 | 10,35 | -1,78% | -33,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-12 | 4,14 | 4,19 | -1,19% | -33,01% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-12 | 26,26 | 26,56 | -1,13% | -33,18% | 97,80 | 99,71 | -1,92% | -24,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 21,33 | 21,60 | -1,25% | -26,09% | 89,95 | 91,59 | -1,80% | -25,48% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 2,32 | 2,35 | -1,28% | -34,46% | 9,78 | 9,97 | -1,82% | -33,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-12 | 24,25 | 24,52 | -1,10% | -33,49% | 90,31 | 92,06 | -1,89% | -24,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-12 | 15,49 | 15,50 | -0,06% | +19,89% | 65,32 | 65,73 | -0,62% | +20,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-12 | 11,47 | 11,49 | -0,17% | +12,67% | 65,61 | 66,13 | -0,79% | +21,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-12 | 17,61 | 17,60 | +0,06% | +7,84% | 65,58 | 66,08 | -0,75% | +22,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-12 | 14,55 | 14,56 | -0,07% | +19,26% | 61,36 | 61,74 | -0,62% | +20,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-12 | 16,55 | 16,53 | +0,12% | +7,40% | 61,64 | 62,06 | -0,68% | +22,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 25,43 | 25,14 | +1,15% | -10,27% | 107,24 | 106,61 | +0,59% | -9,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 19,65 | 19,41 | +1,24% | -19,24% | 82,86 | 82,31 | +0,68% | -18,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-12 | 28,96 | 28,60 | +1,26% | -19,15% | 107,85 | 107,37 | +0,45% | -8,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 34,76 | 34,36 | +1,16% | -10,71% | 146,58 | 145,70 | +0,60% | -9,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 26,79 | 26,47 | +1,21% | -19,65% | 112,97 | 112,25 | +0,65% | -18,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 11,71 | 11,56 | +1,30% | -18,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-12 | 39,50 | 39,02 | +1,23% | -19,57% | 147,11 | 146,49 | +0,42% | -8,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-12 | 30,60 | 30,70 | -0,33% | +13,97% | 113,96 | 115,26 | -1,12% | +29,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-12 | 27,02 | 27,11 | -0,33% | +13,10% | 100,63 | 101,78 | -1,13% | +28,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-12 | 28,92 | 28,92 | 0,00% | -17,32% | 107,70 | 108,57 | -0,80% | -6,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 13,62 | 13,62 | 0,00% | -8,65% | 57,44 | 57,76 | -0,55% | -7,90% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-12 | 15,47 | 15,46 | +0,06% | -17,71% | 57,61 | 58,04 | -0,74% | -6,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 4,23 | 4,23 | 0,00% | -6,21% | 17,84 | 17,94 | -0,55% | -5,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 3,41 | 3,41 | 0,00% | -16,63% | 14,38 | 14,46 | -0,55% | -15,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-12 | 3,61 | 3,61 | 0,00% | -15,46% | 13,44 | 13,55 | -0,80% | -3,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 4,06 | 4,06 | 0,00% | -6,88% | 17,12 | 17,22 | -0,55% | -6,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-12 | 3,46 | 3,46 | 0,00% | -16,22% | 12,89 | 12,99 | -0,80% | -4,81% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-12 | 5,13 | 5,12 | +0,20% | -10,31% | 19,11 | 19,22 | -0,61% | +1,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-12 | 13,71 | 13,70 | +0,07% | -10,80% | 51,06 | 51,43 | -0,73% | +1,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 6,24 | 6,27 | -0,48% | -23,90% | 26,31 | 26,59 | -1,03% | -23,28% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-12 | 45,53 | 45,76 | -0,50% | -31,49% | 169,56 | 171,80 | -1,30% | -22,16% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 6,10 | 6,13 | -0,49% | -24,32% | 25,72 | 25,99 | -1,04% | -23,70% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 5,80 | 5,82 | -0,34% | -31,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-12 | 23,50 | 23,62 | -0,51% | -31,84% | 87,52 | 88,68 | -1,31% | -22,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 5,54 | 5,48 | +1,09% | -10,79% | 23,36 | 23,24 | +0,53% | -10,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 3,81 | 3,77 | +1,06% | -19,62% | 16,07 | 15,99 | +0,50% | -18,96% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-12 | 6,34 | 6,27 | +1,12% | -19,75% | 23,61 | 23,54 | +0,31% | -8,81% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 3,68 | 3,64 | +1,10% | -19,83% | 15,52 | 15,44 | +0,54% | -19,17% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-12 | 6,11 | 6,04 | +1,16% | -20,03% | 22,75 | 22,68 | +0,35% | -9,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 60,25 | 60,56 | -0,51% | +13,04% | 254,07 | 256,81 | -1,06% | +13,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 46,73 | 46,95 | -0,47% | +2,03% | 197,06 | 199,09 | -1,02% | +2,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-12 | 68,40 | 68,72 | -0,47% | +1,85% | 254,74 | 258,00 | -1,26% | +15,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 29,83 | 29,98 | -0,50% | +12,23% | 125,79 | 127,13 | -1,05% | +13,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-12 | 33,94 | 34,10 | -0,47% | +1,10% | 126,40 | 128,02 | -1,27% | +14,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 17,85 | 17,91 | -0,34% | +9,51% | 75,27 | 75,95 | -0,89% | +10,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-12 | 16,77 | 16,82 | -0,30% | -1,29% | 62,45 | 63,15 | -1,10% | +12,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 16,53 | 16,59 | -0,36% | +8,68% | 69,71 | 70,35 | -0,91% | +9,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-12 | 15,55 | 15,60 | -0,32% | -2,08% | 57,91 | 58,57 | -1,12% | +11,26% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 5,81 | 5,93 | -2,02% | -16,52% | 24,50 | 25,15 | -2,57% | -15,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-12 | 6,60 | 6,72 | -1,79% | -24,74% | 24,58 | 25,23 | -2,57% | -14,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 5,45 | 5,56 | -1,98% | -17,17% | 22,98 | 23,58 | -2,52% | -16,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 7,31 | 7,45 | -1,88% | -24,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-12 | 9,75 | 9,73 | +0,21% | +29,48% | 41,12 | 41,26 | -0,35% | +30,55% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-12 | 11,06 | 11,03 | +0,27% | +16,67% | 41,19 | 41,41 | -0,53% | +32,56% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 8,38 | 8,36 | +0,24% | +28,53% | 35,34 | 35,45 | -0,32% | +29,58% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-12 | 9,52 | 9,49 | +0,32% | +15,96% | 35,45 | 35,63 | -0,49% | +31,76% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-12 | 18,05 | 17,89 | +0,89% | -15,65% | 67,22 | 67,16 | +0,09% | -4,16% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-12 | 22,53 | 22,33 | +0,90% | -16,06% | 83,91 | 83,83 | +0,09% | -4,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 8,44 | 8,42 | +0,24% | +14,05% | 35,59 | 35,70 | -0,32% | +14,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-12 | 12,03 | 12,00 | +0,25% | +13,28% | 44,80 | 45,05 | -0,55% | +28,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-12 | 21,56 | 21,52 | +0,19% | +24,84% | 90,92 | 91,26 | -0,37% | +25,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-12 | 15,40 | 15,36 | +0,26% | +13,07% | 64,94 | 65,13 | -0,30% | +14,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-12 | 21,89 | 21,84 | +0,23% | +14,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-12 | 24,54 | 24,48 | +0,25% | +12,52% | 91,39 | 91,91 | -0,56% | +27,85% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-12 | 340,82 | 342,95 | -0,62% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-12 | 354,41 | 356,67 | -0,63% | +9,82% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-12 | 9,58 | 9,71 | -1,34% | -24,51% | 40,40 | 41,18 | -1,89% | -23,89% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-12 | 6,68 | 6,75 | -1,04% | -32,04% | 24,88 | 25,34 | -1,83% | -22,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-12 | 6,16 | 6,24 | -1,28% | -25,15% | 25,98 | 26,46 | -1,83% | -24,54% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-12 | 4,36 | 4,41 | -1,13% | -32,72% | 16,24 | 16,56 | -1,93% | -23,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-12 | 13,06 | 13,09 | -0,23% | +17,55% | 55,07 | 55,51 | -0,78% | +18,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,60 | 10,62 | -0,19% | +5,68% | 44,70 | 45,03 | -0,74% | +6,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-12 | 11,00 | 11,03 | -0,27% | +5,77% | 40,97 | 41,41 | -1,07% | +20,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-12 | 10,24 | 10,27 | -0,29% | +5,13% | 43,18 | 43,55 | -0,84% | +6,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-12 | 10,61 | 10,64 | -0,28% | +5,26% | 39,51 | 39,95 | -1,08% | +19,60% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-12 | 16,35 | 16,57 | -1,33% | -27,40% | 68,95 | 70,27 | -1,87% | -26,80% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-12 | 12,84 | 13,01 | -1,31% | -34,99% | 54,15 | 55,17 | -1,85% | -34,45% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-12 | 18,58 | 18,82 | -1,28% | -34,67% | 69,20 | 70,66 | -2,07% | -25,77% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-12 | 15,80 | 16,01 | -1,31% | -29,18% | 66,63 | 67,89 | -1,86% | -28,60% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-12 | 15,62 | 15,83 | -1,33% | -27,79% | 65,87 | 67,13 | -1,87% | -27,19% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-12 | 17,86 | 18,10 | -1,33% | -34,98% | 66,51 | 67,95 | -2,12% | -26,12% | |
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)