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 | 2015-10-23 | 17,04 | 16,57 | +2,84% | +0,89% | 64,42 | 62,35 | +3,33% | +14,63% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-10-23 | 1277,28 | 1221,53 | +4,56% | +16,48% | 5462,80 | 5221,43 | +4,62% | +17,97% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-10-23 | 10,91 | 10,82 | +0,83% | -10,50% | 41,25 | 40,71 | +1,31% | +1,69% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 10,39 | 10,31 | +0,78% | -11,42% | 44,44 | 44,07 | +0,83% | -10,29% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-10-23 | 25,36 | 25,05 | +1,24% | -13,83% | 95,88 | 94,26 | +1,72% | -2,10% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 21,16 | 20,64 | +2,52% | -1,58% | 90,50 | 88,23 | +2,58% | -0,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-10-23 | 23,33 | 23,05 | +1,21% | -14,26% | 88,20 | 86,73 | +1,70% | -2,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 15,07 | 14,65 | +2,87% | +20,46% | 64,45 | 62,62 | +2,92% | +22,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-10-23 | 16,61 | 16,36 | +1,53% | +4,93% | 62,80 | 61,56 | +2,01% | +19,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-23 | 11,59 | 11,41 | +1,58% | +4,89% | 49,57 | 48,77 | +1,63% | +6,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 14,36 | 13,96 | +2,87% | +19,87% | 61,42 | 59,67 | +2,92% | +21,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 11,27 | 11,09 | +1,62% | +4,45% | 48,20 | 47,40 | +1,68% | +5,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-10-23 | 15,83 | 15,59 | +1,54% | +4,42% | 59,85 | 58,66 | +2,02% | +18,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 7,83 | 7,77 | +0,77% | +0,26% | 33,49 | 33,21 | +0,83% | +1,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-10-23 | 11,60 | 11,51 | +0,78% | +0,61% | 43,85 | 43,31 | +1,26% | +14,31% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 9,85 | 9,65 | +2,07% | 0,00% | 42,13 | 41,25 | +2,13% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 7,51 | 7,44 | +0,94% | -0,13% | 32,12 | 31,80 | +1,00% | +1,15% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 26,40 | 25,94 | +1,77% | +24,24% | 112,91 | 110,88 | +1,83% | +25,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-10-23 | 29,10 | 28,96 | +0,48% | +7,50% | 110,02 | 108,97 | +0,96% | +22,14% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 25,18 | 24,74 | +1,78% | +23,61% | 107,69 | 105,75 | +1,84% | +25,20% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-10-23 | 27,76 | 27,62 | +0,51% | +6,97% | 104,95 | 103,93 | +0,98% | +21,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 9,95 | 9,75 | +2,05% | +22,09% | 42,56 | 41,68 | +2,11% | +23,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 8,45 | 8,33 | +1,44% | +19,35% | 36,14 | 35,61 | +1,50% | +20,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-10-23 | 12,88 | 12,71 | +1,34% | +18,17% | 48,69 | 47,82 | +1,82% | +34,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-23 | 10,97 | 10,89 | +0,73% | +6,40% | 41,47 | 40,98 | +1,21% | +20,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 9,48 | 9,29 | +2,05% | +21,54% | 40,55 | 39,71 | +2,10% | +23,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 8,10 | 7,99 | +1,38% | +18,59% | 34,64 | 34,15 | +1,43% | +20,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-23 | 10,45 | 10,37 | +0,77% | +5,88% | 39,51 | 39,02 | +1,25% | +20,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 44,87 | 43,77 | +2,51% | -16,40% | 191,91 | 187,09 | +2,57% | -15,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-10-23 | 32,23 | 31,73 | +1,58% | -23,97% | 188,55 | 184,34 | +2,28% | -16,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-23 | 6,63 | 6,55 | +1,22% | -26,82% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-10-23 | 49,46 | 48,88 | +1,19% | -27,17% | 186,99 | 183,92 | +1,67% | -17,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 42,00 | 40,97 | +2,51% | -16,80% | 179,63 | 175,13 | +2,57% | -15,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-10-23 | 30,16 | 29,70 | +1,55% | -24,35% | 176,44 | 172,55 | +2,25% | -17,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-10-23 | 46,29 | 45,75 | +1,18% | -27,52% | 175,00 | 172,14 | +1,66% | -17,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-10-23 | 6,79 | 6,76 | +0,44% | -19,93% | 25,67 | 25,44 | +0,92% | -9,03% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 6,04 | 5,93 | +1,85% | -8,48% | 25,83 | 25,35 | +1,91% | -7,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 6,76 | 6,62 | +2,11% | +11,74% | 28,91 | 28,30 | +2,17% | +13,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-10-23 | 7,45 | 7,39 | +0,81% | -2,61% | 28,17 | 27,81 | +1,29% | +10,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 6,30 | 6,16 | +2,27% | +11,31% | 26,94 | 26,33 | +2,33% | +12,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-10-23 | 6,94 | 6,88 | +0,87% | -3,07% | 26,24 | 25,89 | +1,35% | +10,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 29,52 | 28,77 | +2,61% | +16,04% | 126,25 | 122,98 | +2,66% | +17,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-10-23 | 21,20 | 20,85 | +1,68% | +5,53% | 124,02 | 121,13 | +2,38% | +15,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-10-23 | 32,54 | 32,12 | +1,31% | +1,09% | 123,02 | 120,86 | +1,79% | +14,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 27,65 | 26,95 | +2,60% | +15,45% | 118,26 | 115,20 | +2,65% | +16,93% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-10-23 | 30,48 | 30,09 | +1,30% | +0,59% | 115,23 | 113,22 | +1,78% | +14,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 65,48 | 63,86 | +2,54% | +16,57% | 280,05 | 272,97 | +2,59% | +18,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-10-23 | 47,03 | 46,29 | +1,60% | +6,02% | 275,12 | 268,93 | +2,30% | +16,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-10-23 | 72,17 | 71,31 | +1,21% | +1,55% | 272,85 | 268,32 | +1,69% | +15,38% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-10-23 | 50,49 | 49,87 | +1,24% | +1,49% | 215,94 | 213,17 | +1,30% | +2,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 61,16 | 59,65 | +2,53% | +15,99% | 261,57 | 254,97 | +2,59% | +17,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 43,99 | 43,45 | +1,24% | +0,96% | 188,14 | 185,73 | +1,30% | +2,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-10-23 | 67,42 | 66,61 | +1,22% | +1,06% | 254,89 | 250,63 | +1,70% | +14,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 23,25 | 22,53 | +3,20% | +23,02% | 99,44 | 96,30 | +3,25% | +24,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 17,84 | 17,51 | +1,88% | +7,21% | 76,30 | 74,85 | +1,94% | +8,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-10-23 | 25,63 | 25,16 | +1,87% | +7,15% | 96,90 | 94,67 | +2,35% | +21,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 21,86 | 21,19 | +3,16% | +22,33% | 93,49 | 90,58 | +3,22% | +23,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 16,19 | 15,88 | +1,95% | +6,72% | 69,24 | 67,88 | +2,01% | +8,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-10-23 | 24,10 | 23,66 | +1,86% | +6,59% | 91,11 | 89,03 | +2,34% | +21,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 13,39 | 12,96 | +3,32% | +27,04% | 57,27 | 55,40 | +3,38% | +28,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 13,88 | 13,60 | +2,06% | +10,86% | 59,36 | 58,13 | +2,12% | +12,28% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-10-23 | 14,76 | 14,48 | +1,93% | +10,64% | 55,80 | 54,48 | +2,42% | +25,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 12,55 | 12,15 | +3,29% | +26,38% | 53,68 | 51,94 | +3,35% | +28,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-10-23 | 13,84 | 13,57 | +1,99% | +10,10% | 52,32 | 51,06 | +2,47% | +25,10% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 11,25 | 11,10 | +1,35% | -6,79% | 48,12 | 47,45 | +1,41% | -5,60% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-23 | 9,73 | 9,60 | +1,35% | -5,07% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-10-23 | 11,87 | 11,72 | +1,28% | -6,39% | 44,88 | 44,10 | +1,76% | +6,36% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 10,47 | 10,21 | +2,55% | +6,95% | 44,78 | 43,64 | +2,60% | +8,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 15,75 | 15,65 | +0,64% | -13,84% | 67,36 | 66,90 | +0,70% | -12,74% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 5,17 | 5,20 | -0,58% | -25,72% | 22,11 | 22,23 | -0,52% | -24,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-10-23 | 17,36 | 17,48 | -0,69% | -24,95% | 65,63 | 65,77 | -0,21% | -14,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 14,65 | 14,56 | +0,62% | -14,28% | 62,66 | 62,24 | +0,67% | -13,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 4,96 | 5,00 | -0,80% | -26,19% | 21,21 | 21,37 | -0,74% | -25,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-10-23 | 16,14 | 16,26 | -0,74% | -25,35% | 61,02 | 61,18 | -0,27% | -15,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-10-23 | 18,75 | 18,25 | +2,74% | +14,47% | 80,19 | 78,01 | +2,80% | +15,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-10-23 | 20,67 | 20,38 | +1,42% | -0,24% | 78,14 | 76,68 | +1,91% | +13,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 17,56 | 17,09 | +2,75% | +13,95% | 75,10 | 73,05 | +2,81% | +15,41% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-10-23 | 19,35 | 19,08 | +1,42% | -0,77% | 73,15 | 71,79 | +1,90% | +12,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 20,19 | 19,98 | +1,05% | -2,98% | 86,35 | 85,40 | +1,11% | -1,74% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 3,78 | 3,79 | -0,26% | -16,56% | 16,17 | 16,20 | -0,21% | -15,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-10-23 | 22,26 | 22,31 | -0,22% | -15,46% | 84,16 | 83,95 | +0,25% | -3,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 18,59 | 18,40 | +1,03% | -3,43% | 79,51 | 78,65 | +1,09% | -2,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 3,63 | 3,64 | -0,27% | -16,93% | 15,53 | 15,56 | -0,22% | -15,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-10-23 | 20,49 | 20,54 | -0,24% | -15,89% | 77,46 | 77,29 | +0,23% | -4,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 30,63 | 29,81 | +2,75% | +23,76% | 131,00 | 127,42 | +2,81% | +25,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-10-23 | 33,76 | 33,28 | +1,44% | +7,79% | 127,63 | 125,22 | +1,92% | +22,47% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 28,52 | 27,76 | +2,74% | +23,14% | 121,98 | 118,66 | +2,80% | +24,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-10-23 | 31,44 | 30,99 | +1,45% | +7,27% | 118,86 | 116,61 | +1,93% | +21,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 22,96 | 22,53 | +1,91% | -26,86% | 98,20 | 96,30 | +1,97% | -25,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 2,32 | 2,31 | +0,43% | -37,47% | 9,92 | 9,87 | +0,49% | -36,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-23 | 3,99 | 3,97 | +0,50% | -36,16% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-10-23 | 25,31 | 25,15 | +0,64% | -36,28% | 95,69 | 94,63 | +1,11% | -27,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 21,19 | 20,79 | +1,92% | -27,23% | 90,63 | 88,87 | +1,98% | -26,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 2,23 | 2,22 | +0,45% | -37,71% | 9,54 | 9,49 | +0,51% | -36,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-10-23 | 23,36 | 23,22 | +0,60% | -36,61% | 88,31 | 87,37 | +1,08% | -27,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-10-23 | 16,49 | 16,06 | +2,68% | +25,69% | 70,53 | 68,65 | +2,74% | +27,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-10-23 | 11,84 | 11,64 | +1,72% | +14,29% | 69,26 | 67,62 | +2,42% | +25,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-10-23 | 18,17 | 17,93 | +1,34% | +9,46% | 68,69 | 67,47 | +1,82% | +24,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-10-23 | 15,49 | 15,08 | +2,72% | +25,02% | 66,25 | 64,46 | +2,78% | +26,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-10-23 | 17,07 | 16,84 | +1,37% | +8,93% | 64,53 | 63,36 | +1,85% | +23,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 25,57 | 25,16 | +1,63% | -8,87% | 109,36 | 107,55 | +1,69% | -7,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 19,16 | 19,01 | +0,79% | -20,66% | 81,95 | 81,26 | +0,85% | -19,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-10-23 | 28,21 | 28,00 | +0,75% | -20,69% | 106,65 | 105,36 | +1,23% | -9,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 34,94 | 34,39 | +1,60% | -9,34% | 149,44 | 147,00 | +1,66% | -8,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-10-23 | 26,13 | 25,92 | +0,81% | -21,03% | 111,75 | 110,80 | +0,87% | -20,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-10-23 | 11,42 | 11,33 | +0,79% | -19,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-10-23 | 38,47 | 38,19 | +0,73% | -21,09% | 145,44 | 143,70 | +1,21% | -10,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-10-23 | 30,86 | 30,18 | +2,25% | +7,00% | 116,67 | 113,56 | +2,74% | +21,57% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-10-23 | 27,25 | 26,64 | +2,29% | +6,20% | 103,02 | 100,24 | +2,78% | +20,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-23 | 28,94 | 28,89 | +0,17% | -17,17% | 109,41 | 108,70 | +0,65% | -5,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 14,06 | 13,91 | +1,08% | -5,32% | 60,13 | 59,46 | +1,14% | -4,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-10-23 | 15,47 | 15,44 | +0,19% | -17,63% | 58,49 | 58,10 | +0,67% | -6,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 4,32 | 4,22 | +2,37% | -3,36% | 18,48 | 18,04 | +2,43% | -2,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 3,38 | 3,33 | +1,50% | -16,95% | 14,46 | 14,23 | +1,56% | -15,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-10-23 | 3,57 | 3,52 | +1,42% | -15,80% | 13,50 | 13,24 | +1,90% | -4,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 4,14 | 4,05 | +2,22% | -4,17% | 17,71 | 17,31 | +2,28% | -2,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-10-23 | 3,42 | 3,38 | +1,18% | -16,59% | 12,93 | 12,72 | +1,67% | -5,23% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-10-23 | 5,10 | 5,14 | -0,78% | -10,84% | 19,28 | 19,34 | -0,31% | +1,30% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-10-23 | 13,65 | 13,74 | -0,66% | -11,25% | 51,61 | 51,70 | -0,18% | +0,84% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 6,31 | 6,20 | +1,77% | -17,19% | 26,99 | 26,50 | +1,83% | -16,13% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-10-23 | 44,63 | 44,26 | +0,84% | -27,96% | 168,73 | 166,54 | +1,32% | -18,15% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 6,17 | 6,06 | +1,82% | -17,62% | 26,39 | 25,90 | +1,87% | -16,57% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-10-23 | 5,69 | 5,64 | +0,89% | -27,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-10-23 | 23,04 | 22,85 | +0,83% | -28,31% | 87,11 | 85,98 | +1,31% | -18,55% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 5,60 | 5,55 | +0,90% | -4,27% | 23,95 | 23,72 | +0,96% | -3,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 3,74 | 3,74 | 0,00% | -16,52% | 16,00 | 15,99 | +0,06% | -15,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-10-23 | 6,22 | 6,22 | 0,00% | -16,62% | 23,52 | 23,40 | +0,48% | -5,27% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-10-23 | 3,61 | 3,60 | +0,28% | -16,63% | 15,44 | 15,39 | +0,33% | -15,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-10-23 | 5,99 | 5,99 | 0,00% | -17,04% | 22,65 | 22,54 | +0,48% | -5,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 63,16 | 62,12 | +1,67% | +17,09% | 270,13 | 265,53 | +1,73% | +18,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 47,52 | 47,12 | +0,85% | +2,26% | 203,24 | 201,41 | +0,91% | +3,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-10-23 | 69,48 | 68,93 | +0,80% | +1,92% | 262,68 | 259,36 | +1,28% | +15,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 31,26 | 30,74 | +1,69% | +16,21% | 133,70 | 131,40 | +1,75% | +17,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-10-23 | 34,47 | 34,19 | +0,82% | +1,17% | 130,32 | 128,65 | +1,30% | +14,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 18,66 | 18,35 | +1,69% | +13,57% | 79,81 | 78,44 | +1,75% | +15,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-10-23 | 16,99 | 16,86 | +0,77% | -1,11% | 64,23 | 63,44 | +1,25% | +12,36% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 17,28 | 17,00 | +1,65% | +12,79% | 73,90 | 72,67 | +1,70% | +14,24% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-10-23 | 15,75 | 15,63 | +0,77% | -1,87% | 59,54 | 58,81 | +1,25% | +11,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 5,93 | 5,89 | +0,68% | -15,65% | 25,36 | 25,18 | +0,74% | -14,57% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-10-23 | 6,52 | 6,53 | -0,15% | -26,49% | 24,65 | 24,57 | +0,32% | -16,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 5,56 | 5,52 | +0,72% | -16,27% | 23,78 | 23,60 | +0,78% | -15,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-10-23 | 7,24 | 7,25 | -0,14% | -26,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-10-23 | 10,48 | 10,28 | +1,95% | +33,16% | 44,82 | 43,94 | +2,00% | +34,87% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-10-23 | 11,52 | 11,39 | +1,14% | +15,90% | 43,55 | 42,86 | +1,62% | +31,68% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 9,01 | 8,83 | +2,04% | +32,31% | 38,53 | 37,74 | +2,10% | +34,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-10-23 | 9,90 | 9,79 | +1,12% | +14,98% | 37,43 | 36,84 | +1,60% | +30,64% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-10-23 | 17,97 | 17,99 | -0,11% | -14,67% | 67,94 | 67,69 | +0,36% | -3,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-10-23 | 22,42 | 22,44 | -0,09% | -15,11% | 84,76 | 84,44 | +0,39% | -3,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 8,61 | 8,46 | +1,77% | +11,10% | 36,82 | 36,16 | +1,83% | +12,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-10-23 | 12,26 | 12,05 | +1,74% | +10,25% | 46,35 | 45,34 | +2,23% | +25,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-10-23 | 22,65 | 22,08 | +2,58% | +25,69% | 96,87 | 94,38 | +2,64% | +27,30% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-23 | 15,70 | 15,43 | +1,75% | +10,10% | 67,15 | 65,96 | +1,81% | +11,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-10-23 | 22,34 | 21,95 | +1,78% | +11,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-10-23 | 24,99 | 24,57 | +1,71% | +9,41% | 94,48 | 92,45 | +2,19% | +24,31% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-10-23 | 341,34 | 334,55 | +2,03% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-10-23 | 354,75 | 347,71 | +2,02% | +8,29% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-10-23 | 9,54 | 9,44 | +1,06% | -25,00% | 40,80 | 40,35 | +1,12% | -24,04% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-10-23 | 6,44 | 6,45 | -0,16% | -34,69% | 24,35 | 24,27 | +0,32% | -25,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-10-23 | 6,12 | 6,06 | +0,99% | -25,82% | 26,17 | 25,90 | +1,05% | -24,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-10-23 | 4,20 | 4,21 | -0,24% | -35,38% | 15,88 | 15,84 | +0,24% | -26,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-10-23 | 13,49 | 13,08 | +3,13% | +20,66% | 57,70 | 55,91 | +3,19% | +22,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 10,64 | 10,45 | +1,82% | +5,24% | 45,51 | 44,67 | +1,88% | +6,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-10-23 | 11,04 | 10,85 | +1,75% | +5,24% | 41,74 | 40,83 | +2,24% | +19,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-10-23 | 10,28 | 10,10 | +1,78% | +4,68% | 43,97 | 43,17 | +1,84% | +6,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-10-23 | 10,65 | 10,47 | +1,72% | +4,82% | 40,26 | 39,40 | +2,20% | +19,10% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-10-23 | 15,69 | 15,28 | +2,68% | -28,62% | 67,10 | 65,31 | +2,74% | -27,70% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-10-23 | 11,97 | 11,81 | +1,35% | -38,04% | 51,19 | 50,48 | +1,41% | -37,25% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-10-23 | 17,32 | 17,09 | +1,35% | -37,72% | 65,48 | 64,30 | +1,83% | -29,24% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-10-23 | 15,16 | 14,76 | +2,71% | -30,39% | 64,84 | 63,09 | +2,77% | -29,50% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-10-23 | 14,99 | 14,59 | +2,74% | -28,99% | 64,11 | 62,37 | +2,80% | -28,08% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-10-23 | 16,65 | 16,43 | +1,34% | -38,03% | 62,95 | 61,82 | +1,82% | -29,60% | |
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)