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 | 2015-11-09 | 17,89 | 17,57 | +1,82% | +2,11% | 69,91 | 68,39 | +2,21% | +18,16% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-09 | 1386,66 | 1349,76 | +2,73% | +19,21% | 5887,48 | 5710,29 | +3,10% | +19,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-09 | 10,68 | 10,74 | -0,56% | -13,31% | 41,73 | 41,81 | -0,18% | +0,31% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,15 | 10,22 | -0,68% | -14,27% | 43,09 | 43,24 | -0,33% | -13,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-09 | 24,85 | 25,03 | -0,72% | -17,85% | 97,10 | 97,43 | -0,34% | -4,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 21,29 | 21,44 | -0,70% | -5,34% | 90,39 | 90,70 | -0,34% | -4,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-09 | 22,85 | 23,03 | -0,78% | -18,28% | 89,29 | 89,64 | -0,40% | -5,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 15,53 | 15,51 | +0,13% | +17,38% | 65,94 | 65,62 | +0,49% | +17,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-09 | 16,67 | 16,65 | +0,12% | +1,34% | 65,14 | 64,81 | +0,51% | +17,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,63 | 11,62 | +0,09% | +1,22% | 49,38 | 49,16 | +0,45% | +1,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 14,80 | 14,78 | +0,14% | +16,81% | 62,84 | 62,53 | +0,49% | +17,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,31 | 11,29 | +0,18% | +0,80% | 48,02 | 47,76 | +0,54% | +1,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-09 | 15,88 | 15,87 | +0,06% | +0,83% | 62,05 | 61,77 | +0,45% | +16,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 7,72 | 7,76 | -0,52% | -2,53% | 32,78 | 32,83 | -0,16% | -2,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-09 | 11,45 | 11,50 | -0,43% | -2,14% | 44,74 | 44,76 | -0,05% | +13,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 9,98 | 10,02 | -0,40% | 0,00% | 42,37 | 42,39 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 7,40 | 7,43 | -0,40% | -3,01% | 31,42 | 31,43 | -0,05% | -2,54% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 25,77 | 25,95 | -0,69% | +12,43% | 109,41 | 109,78 | -0,34% | +12,99% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-09 | 27,66 | 27,87 | -0,75% | -2,95% | 108,08 | 108,48 | -0,37% | +12,30% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 24,58 | 24,75 | -0,69% | +11,88% | 104,36 | 104,71 | -0,33% | +12,43% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-09 | 26,38 | 26,58 | -0,75% | -3,41% | 103,08 | 103,46 | -0,37% | +11,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 10,41 | 10,26 | +1,46% | +22,04% | 44,20 | 43,41 | +1,83% | +22,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,77 | 8,60 | +1,98% | +13,60% | 37,24 | 36,38 | +2,34% | +14,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-09 | 13,35 | 13,11 | +1,83% | +12,56% | 52,17 | 51,03 | +2,22% | +30,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-09 | 11,17 | 11,02 | +1,36% | +5,28% | 43,65 | 42,90 | +1,75% | +21,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 9,91 | 9,77 | +1,43% | +21,30% | 42,08 | 41,33 | +1,80% | +21,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,41 | 8,25 | +1,94% | +13,04% | 35,71 | 34,90 | +2,31% | +13,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-09 | 10,64 | 10,49 | +1,43% | +4,72% | 41,58 | 40,83 | +1,82% | +21,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 45,02 | 45,27 | -0,55% | -19,95% | 191,15 | 191,52 | -0,19% | -19,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 32,04 | 32,26 | -0,68% | -27,40% | 189,77 | 193,18 | -1,76% | -20,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 6,47 | 6,51 | -0,61% | -30,73% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-09 | 48,33 | 48,61 | -0,58% | -30,89% | 188,85 | 189,21 | -0,19% | -20,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 42,13 | 42,36 | -0,54% | -20,34% | 178,88 | 179,21 | -0,19% | -19,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-09 | 29,98 | 30,19 | -0,70% | -27,76% | 177,57 | 180,78 | -1,78% | -20,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-09 | 45,22 | 45,49 | -0,59% | -31,23% | 176,70 | 177,07 | -0,21% | -20,43% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-09 | 6,48 | 6,49 | -0,15% | -23,85% | 25,32 | 25,26 | +0,23% | -11,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 5,91 | 5,92 | -0,17% | -12,31% | 25,09 | 25,05 | +0,19% | -11,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 7,01 | 7,00 | +0,14% | +9,70% | 29,76 | 29,61 | +0,50% | +10,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-09 | 7,52 | 7,51 | +0,13% | -5,29% | 29,38 | 29,23 | +0,52% | +9,59% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 6,52 | 6,52 | 0,00% | +9,03% | 27,68 | 27,58 | +0,36% | +9,57% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-09 | 7,00 | 7,00 | 0,00% | -5,79% | 27,35 | 27,25 | +0,39% | +9,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 30,09 | 30,08 | +0,03% | +13,93% | 127,76 | 127,26 | +0,39% | +14,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 21,41 | 21,44 | -0,14% | +3,28% | 126,81 | 128,38 | -1,23% | +13,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-09 | 32,30 | 32,30 | 0,00% | -1,64% | 126,21 | 125,73 | +0,38% | +13,81% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 28,18 | 28,17 | +0,04% | +13,35% | 119,65 | 119,18 | +0,40% | +13,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-09 | 30,25 | 30,25 | 0,00% | -2,14% | 118,20 | 117,75 | +0,39% | +13,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 68,17 | 67,81 | +0,53% | +15,02% | 289,44 | 286,88 | +0,89% | +15,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 48,51 | 48,32 | +0,39% | +4,30% | 287,32 | 289,35 | -0,70% | +14,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-09 | 73,17 | 72,81 | +0,49% | -0,72% | 285,91 | 283,41 | +0,88% | +14,88% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-09 | 51,21 | 50,94 | +0,53% | -0,78% | 217,43 | 215,51 | +0,89% | -0,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 63,66 | 63,33 | +0,52% | +14,43% | 270,29 | 267,92 | +0,88% | +15,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 44,61 | 44,38 | +0,52% | -1,26% | 189,41 | 187,75 | +0,88% | -0,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-09 | 68,33 | 68,00 | +0,49% | -1,21% | 267,00 | 264,69 | +0,87% | +14,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 24,08 | 24,16 | -0,33% | +20,10% | 102,24 | 102,21 | +0,03% | +20,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 18,00 | 18,07 | -0,39% | +3,69% | 76,42 | 76,45 | -0,03% | +4,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-09 | 25,84 | 25,94 | -0,39% | +3,65% | 100,97 | 100,97 | 0,00% | +19,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 22,64 | 22,71 | -0,31% | +19,47% | 96,12 | 96,08 | +0,05% | +20,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 16,32 | 16,39 | -0,43% | +3,16% | 69,29 | 69,34 | -0,07% | +3,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-09 | 24,30 | 24,39 | -0,37% | +3,14% | 94,95 | 94,94 | +0,01% | +19,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 14,07 | 14,08 | -0,07% | +25,74% | 59,74 | 59,57 | +0,29% | +26,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 14,20 | 14,23 | -0,21% | +8,73% | 60,29 | 60,20 | +0,15% | +9,26% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-09 | 15,10 | 15,12 | -0,13% | +8,48% | 59,00 | 58,85 | +0,25% | +25,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 13,19 | 13,20 | -0,08% | +25,14% | 56,00 | 55,84 | +0,28% | +25,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-09 | 14,15 | 14,17 | -0,14% | +7,93% | 55,29 | 55,16 | +0,24% | +24,89% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,82 | 10,87 | -0,46% | -14,20% | 45,94 | 45,99 | -0,10% | -13,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 9,36 | 9,41 | -0,53% | -12,77% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-09 | 11,44 | 11,49 | -0,44% | -13,66% | 44,70 | 44,72 | -0,05% | -0,09% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 10,36 | 10,40 | -0,38% | -0,48% | 43,99 | 44,00 | -0,03% | +0,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 16,25 | 16,18 | +0,43% | -13,70% | 68,99 | 68,45 | +0,79% | -13,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 5,19 | 5,17 | +0,39% | -26,38% | 22,04 | 21,87 | +0,75% | -26,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-09 | 17,45 | 17,38 | +0,40% | -25,49% | 68,19 | 67,65 | +0,79% | -13,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 15,11 | 15,05 | +0,40% | -14,15% | 64,15 | 63,67 | +0,76% | -13,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 4,99 | 4,96 | +0,60% | -26,73% | 21,19 | 20,98 | +0,97% | -26,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-09 | 16,22 | 16,16 | +0,37% | -25,87% | 63,38 | 62,90 | +0,76% | -14,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-09 | 19,57 | 19,50 | +0,36% | +13,98% | 83,09 | 82,50 | +0,72% | +14,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-09 | 21,00 | 20,94 | +0,29% | -1,59% | 82,06 | 81,51 | +0,67% | +13,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 18,32 | 18,25 | +0,38% | +13,44% | 77,78 | 77,21 | +0,74% | +14,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-09 | 19,66 | 19,60 | +0,31% | -2,09% | 76,82 | 76,29 | +0,69% | +13,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 17,89 | 18,02 | -0,72% | -8,12% | 75,96 | 76,24 | -0,36% | -7,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 3,24 | 3,27 | -0,92% | -22,12% | 13,76 | 13,83 | -0,56% | -21,73% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-09 | 19,20 | 19,35 | -0,78% | -20,69% | 75,02 | 75,32 | -0,39% | -8,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 16,47 | 16,59 | -0,72% | -8,55% | 69,93 | 70,19 | -0,37% | -8,10% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 3,11 | 3,14 | -0,96% | -22,64% | 13,20 | 13,28 | -0,60% | -22,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-09 | 17,68 | 17,81 | -0,73% | -21,07% | 69,08 | 69,33 | -0,35% | -8,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 32,16 | 32,16 | 0,00% | +22,94% | 136,54 | 136,06 | +0,36% | +23,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-09 | 34,52 | 34,53 | -0,03% | +6,15% | 134,89 | 134,41 | +0,36% | +22,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 29,94 | 29,94 | 0,00% | +22,35% | 127,12 | 126,66 | +0,36% | +22,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-09 | 32,14 | 32,15 | -0,03% | +5,62% | 125,59 | 125,14 | +0,35% | +22,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 21,30 | 21,34 | -0,19% | -30,10% | 90,44 | 90,28 | +0,17% | -29,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 2,09 | 2,09 | 0,00% | -40,79% | 8,87 | 8,84 | +0,36% | -40,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-09 | 3,59 | 3,59 | 0,00% | -39,77% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-09 | 22,86 | 22,92 | -0,26% | -39,65% | 89,33 | 89,22 | +0,12% | -30,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 19,66 | 19,70 | -0,20% | -30,43% | 83,47 | 83,34 | +0,16% | -30,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 2,01 | 2,01 | 0,00% | -41,06% | 8,53 | 8,50 | +0,36% | -40,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-09 | 21,10 | 21,15 | -0,24% | -39,95% | 82,45 | 82,33 | +0,15% | -30,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-09 | 17,48 | 17,44 | +0,23% | +26,67% | 74,22 | 73,78 | +0,59% | +27,29% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-09 | 12,44 | 12,43 | +0,08% | +14,87% | 73,68 | 74,43 | -1,01% | +26,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-09 | 18,76 | 18,72 | +0,21% | +9,32% | 73,30 | 72,87 | +0,60% | +26,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-09 | 16,41 | 16,37 | +0,24% | +25,94% | 69,67 | 69,25 | +0,60% | +26,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-09 | 17,62 | 17,58 | +0,23% | +8,77% | 68,85 | 68,43 | +0,61% | +25,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 25,49 | 25,86 | -1,43% | -11,06% | 108,22 | 109,40 | -1,08% | -10,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 18,64 | 18,90 | -1,38% | -23,26% | 79,14 | 79,96 | -1,02% | -22,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-09 | 27,46 | 27,83 | -1,33% | -23,21% | 107,30 | 108,33 | -0,95% | -11,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 34,82 | 35,33 | -1,44% | -11,51% | 147,84 | 149,47 | -1,09% | -11,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 25,41 | 25,77 | -1,40% | -23,65% | 107,89 | 109,02 | -1,04% | -23,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 11,11 | 11,27 | -1,42% | -22,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-09 | 37,44 | 37,95 | -1,34% | -23,61% | 146,30 | 147,72 | -0,96% | -11,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-09 | 32,59 | 32,39 | +0,62% | +10,18% | 127,34 | 126,08 | +1,00% | +27,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-09 | 28,77 | 28,59 | +0,63% | +9,39% | 112,42 | 111,29 | +1,02% | +26,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-09 | 28,48 | 28,76 | -0,97% | -19,14% | 111,29 | 111,95 | -0,59% | -6,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 14,17 | 14,32 | -1,05% | -6,84% | 60,16 | 60,58 | -0,69% | -6,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-09 | 15,22 | 15,37 | -0,98% | -19,56% | 59,47 | 59,83 | -0,59% | -6,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 3,78 | 3,77 | +0,27% | -8,92% | 16,05 | 15,95 | +0,63% | -8,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 2,87 | 2,86 | +0,35% | -22,85% | 12,19 | 12,10 | +0,71% | -22,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-09 | 3,05 | 3,04 | +0,33% | -21,39% | 11,92 | 11,83 | +0,72% | -9,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 3,63 | 3,61 | +0,55% | -9,48% | 15,41 | 15,27 | +0,92% | -9,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-09 | 2,92 | 2,91 | +0,34% | -22,13% | 11,41 | 11,33 | +0,73% | -9,90% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-09 | 5,16 | 5,25 | -1,71% | -9,47% | 20,16 | 20,44 | -1,34% | +4,75% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-09 | 13,79 | 14,04 | -1,78% | -10,05% | 53,88 | 54,65 | -1,40% | +4,09% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 6,45 | 6,55 | -1,53% | -18,15% | 27,39 | 27,71 | -1,17% | -17,74% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-09 | 44,54 | 45,18 | -1,42% | -29,35% | 174,04 | 175,86 | -1,04% | -18,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 6,30 | 6,40 | -1,56% | -18,60% | 26,75 | 27,08 | -1,21% | -18,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 5,68 | 5,77 | -1,56% | -29,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-09 | 22,99 | 23,32 | -1,42% | -29,69% | 89,83 | 90,77 | -1,04% | -18,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 5,50 | 5,62 | -2,14% | -6,30% | 23,35 | 23,78 | -1,78% | -5,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 3,58 | 3,66 | -2,19% | -19,00% | 15,20 | 15,48 | -1,83% | -18,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-09 | 5,96 | 6,09 | -2,13% | -19,13% | 23,29 | 23,71 | -1,76% | -6,43% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 3,45 | 3,53 | -2,27% | -19,39% | 14,65 | 14,93 | -1,92% | -19,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-09 | 5,74 | 5,86 | -2,05% | -19,50% | 22,43 | 22,81 | -1,67% | -6,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 64,20 | 64,78 | -0,90% | +13,33% | 272,58 | 274,06 | -0,54% | +13,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 47,17 | 47,58 | -0,86% | -1,91% | 200,27 | 201,29 | -0,51% | -1,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-09 | 68,96 | 69,52 | -0,81% | -2,16% | 269,46 | 270,61 | -0,42% | +13,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 31,76 | 32,05 | -0,90% | +12,50% | 134,85 | 135,59 | -0,55% | +13,06% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-09 | 34,20 | 34,48 | -0,81% | -2,87% | 133,64 | 134,21 | -0,43% | +12,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 18,93 | 19,10 | -0,89% | +11,48% | 80,37 | 80,80 | -0,53% | +12,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-09 | 16,83 | 16,96 | -0,77% | -3,72% | 65,76 | 66,02 | -0,38% | +11,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 17,52 | 17,68 | -0,90% | +10,68% | 74,39 | 74,80 | -0,55% | +11,22% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-09 | 15,60 | 15,72 | -0,76% | -4,47% | 60,96 | 61,19 | -0,38% | +10,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 5,98 | 6,02 | -0,66% | -16,01% | 25,39 | 25,47 | -0,31% | -15,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-09 | 6,42 | 6,45 | -0,47% | -27,46% | 25,09 | 25,11 | -0,08% | -16,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 5,61 | 5,64 | -0,53% | -16,52% | 23,82 | 23,86 | -0,17% | -16,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 7,13 | 7,17 | -0,56% | -27,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-09 | 10,79 | 10,93 | -1,28% | +28,91% | 45,81 | 46,24 | -0,93% | +29,55% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-09 | 11,58 | 11,71 | -1,11% | +11,35% | 45,25 | 45,58 | -0,73% | +28,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 9,27 | 9,39 | -1,28% | +28,04% | 39,36 | 39,73 | -0,92% | +28,67% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-09 | 9,96 | 10,07 | -1,09% | +10,54% | 38,92 | 39,20 | -0,71% | +27,91% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-09 | 17,85 | 17,97 | -0,67% | -16,67% | 69,75 | 69,95 | -0,28% | -3,57% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-09 | 22,26 | 22,41 | -0,67% | -17,13% | 86,98 | 87,23 | -0,29% | -4,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 8,72 | 8,81 | -1,02% | +8,46% | 37,02 | 37,27 | -0,67% | +8,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-09 | 12,41 | 12,52 | -0,88% | +7,73% | 48,49 | 48,73 | -0,50% | +24,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-09 | 23,48 | 23,72 | -1,01% | +23,84% | 99,69 | 100,35 | -0,66% | +24,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-09 | 15,91 | 16,06 | -0,93% | +7,65% | 67,55 | 67,94 | -0,58% | +8,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-09 | 22,66 | 22,88 | -0,96% | +9,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-09 | 25,29 | 25,52 | -0,90% | +6,93% | 98,82 | 99,34 | -0,52% | +23,74% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-09 | 353,08 | 351,74 | +0,38% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-09 | 366,64 | 365,31 | +0,36% | +6,67% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-09 | 9,03 | 9,06 | -0,33% | -27,59% | 38,34 | 38,33 | +0,03% | -27,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-09 | 5,94 | 5,96 | -0,34% | -37,47% | 23,21 | 23,20 | +0,05% | -27,65% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-09 | 5,80 | 5,81 | -0,17% | -28,22% | 24,63 | 24,58 | +0,19% | -27,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-09 | 3,87 | 3,88 | -0,26% | -38,18% | 15,12 | 15,10 | +0,13% | -28,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-09 | 13,98 | 14,02 | -0,29% | +16,79% | 59,36 | 59,31 | +0,07% | +17,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,72 | 10,74 | -0,19% | +1,23% | 45,52 | 45,44 | +0,17% | +1,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-09 | 11,13 | 11,15 | -0,18% | +1,37% | 43,49 | 43,40 | +0,21% | +17,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-09 | 10,36 | 10,38 | -0,19% | +0,78% | 43,99 | 43,91 | +0,17% | +1,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-09 | 10,73 | 10,75 | -0,19% | +0,85% | 41,93 | 41,84 | +0,20% | +16,69% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-09 | 15,79 | 15,91 | -0,75% | -27,20% | 67,04 | 67,31 | -0,40% | -26,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-09 | 11,72 | 11,80 | -0,68% | -37,12% | 49,76 | 49,92 | -0,32% | -36,81% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-09 | 16,95 | 17,07 | -0,70% | -36,85% | 66,23 | 66,44 | -0,32% | -26,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-09 | 15,25 | 15,37 | -0,78% | -29,00% | 64,75 | 65,02 | -0,42% | -28,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-09 | 15,08 | 15,20 | -0,79% | -27,57% | 64,03 | 64,31 | -0,43% | -27,21% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-09 | 16,29 | 16,41 | -0,73% | -37,15% | 63,65 | 63,88 | -0,35% | -27,28% | |
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)