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 | 2015-11-23 | 17,66 | 17,51 | +0,86% | -0,95% | 70,12 | 69,61 | +0,73% | +16,77% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-11-23 | 1388,01 | 1368,62 | +1,42% | +17,63% | 5890,85 | 5813,49 | +1,33% | +18,43% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-11-23 | 10,66 | 10,71 | -0,47% | -15,13% | 42,33 | 42,58 | -0,59% | +0,06% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,14 | 10,18 | -0,39% | -15,99% | 43,04 | 43,24 | -0,48% | -15,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-11-23 | 24,91 | 24,95 | -0,16% | -19,04% | 98,91 | 99,19 | -0,28% | -4,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 21,52 | 21,47 | +0,23% | -5,99% | 91,33 | 91,20 | +0,15% | -5,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-11-23 | 22,90 | 22,95 | -0,22% | -19,48% | 90,93 | 91,24 | -0,34% | -5,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 15,59 | 15,60 | -0,06% | +15,23% | 66,17 | 66,26 | -0,15% | +16,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-11-23 | 16,60 | 16,68 | -0,48% | -1,25% | 65,91 | 66,31 | -0,60% | +16,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-23 | 11,58 | 11,64 | -0,52% | -1,36% | 49,15 | 49,44 | -0,60% | -0,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,85 | 14,86 | -0,07% | +14,67% | 63,02 | 63,12 | -0,15% | +15,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 11,25 | 11,31 | -0,53% | -1,83% | 47,75 | 48,04 | -0,61% | -1,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-11-23 | 15,81 | 15,89 | -0,50% | -1,74% | 62,78 | 63,17 | -0,62% | +15,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 7,70 | 7,74 | -0,52% | -3,99% | 32,68 | 32,88 | -0,60% | -3,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-11-23 | 11,41 | 11,47 | -0,52% | -3,71% | 45,30 | 45,60 | -0,64% | +13,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 10,03 | 10,04 | -0,10% | 0,00% | 42,57 | 42,65 | -0,18% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 7,37 | 7,41 | -0,54% | -4,53% | 31,28 | 31,48 | -0,62% | -3,89% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 25,94 | 25,94 | 0,00% | +10,95% | 110,09 | 110,19 | -0,08% | +11,70% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-11-23 | 27,61 | 27,73 | -0,43% | -4,96% | 109,63 | 110,24 | -0,55% | +12,05% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 24,73 | 24,73 | 0,00% | +10,40% | 104,96 | 105,05 | -0,08% | +11,15% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-11-23 | 26,33 | 26,44 | -0,42% | -5,42% | 104,55 | 105,11 | -0,54% | +11,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 10,67 | 10,63 | +0,38% | +25,83% | 45,28 | 45,15 | +0,29% | +26,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 8,88 | 8,88 | 0,00% | +12,69% | 37,69 | 37,72 | -0,08% | +13,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-11-23 | 13,51 | 13,51 | 0,00% | +11,56% | 53,64 | 53,71 | -0,12% | +31,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-23 | 11,36 | 11,36 | 0,00% | +7,78% | 45,11 | 45,16 | -0,12% | +27,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 10,16 | 10,12 | +0,40% | +25,12% | 43,12 | 42,99 | +0,31% | +25,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 8,51 | 8,51 | 0,00% | +11,97% | 36,12 | 36,15 | -0,08% | +12,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-23 | 10,81 | 10,82 | -0,09% | +7,24% | 42,92 | 43,01 | -0,21% | +26,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 46,84 | 47,03 | -0,40% | -18,91% | 198,79 | 199,77 | -0,49% | -18,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 32,86 | 32,96 | -0,30% | -28,35% | 199,56 | 199,82 | -0,13% | -17,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 6,68 | 6,73 | -0,74% | -30,34% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-11-23 | 49,87 | 50,26 | -0,78% | -30,51% | 198,01 | 199,80 | -0,90% | -18,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 43,82 | 44,00 | -0,41% | -19,32% | 185,98 | 186,90 | -0,49% | -18,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-11-23 | 30,74 | 30,84 | -0,32% | -28,71% | 186,68 | 186,97 | -0,15% | -17,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-11-23 | 46,65 | 47,02 | -0,79% | -30,87% | 185,23 | 186,92 | -0,91% | -18,50% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-11-23 | 6,25 | 6,37 | -1,88% | -28,82% | 24,82 | 25,32 | -2,00% | -16,08% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 5,75 | 5,83 | -1,37% | -17,27% | 24,40 | 24,76 | -1,46% | -16,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 6,99 | 7,00 | -0,14% | +6,55% | 29,67 | 29,73 | -0,23% | +7,28% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-11-23 | 7,44 | 7,48 | -0,53% | -8,71% | 29,54 | 29,74 | -0,65% | +7,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 6,51 | 6,51 | 0,00% | +6,20% | 27,63 | 27,65 | -0,08% | +6,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-11-23 | 6,93 | 6,96 | -0,43% | -9,06% | 27,52 | 27,67 | -0,55% | +7,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 30,48 | 30,48 | 0,00% | +16,03% | 129,36 | 129,47 | -0,08% | +16,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 21,38 | 21,36 | +0,09% | +2,49% | 129,84 | 129,50 | +0,27% | +17,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-11-23 | 32,44 | 32,58 | -0,43% | -0,64% | 128,81 | 129,52 | -0,55% | +17,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 28,53 | 28,54 | -0,04% | +15,37% | 121,08 | 121,23 | -0,12% | +16,15% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-11-23 | 30,38 | 30,50 | -0,39% | -1,11% | 120,63 | 121,25 | -0,51% | +16,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 67,00 | 67,28 | -0,42% | +10,45% | 284,36 | 285,79 | -0,50% | +11,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 47,00 | 47,16 | -0,34% | -2,41% | 285,43 | 285,91 | -0,17% | +12,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-11-23 | 71,32 | 71,91 | -0,82% | -5,37% | 283,18 | 285,87 | -0,94% | +11,56% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-11-23 | 49,91 | 50,32 | -0,81% | -5,46% | 211,82 | 213,74 | -0,90% | -4,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 62,55 | 62,82 | -0,43% | +9,89% | 265,47 | 266,84 | -0,51% | +10,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 43,47 | 43,83 | -0,82% | -5,91% | 184,49 | 186,18 | -0,91% | -5,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-11-23 | 66,59 | 67,14 | -0,82% | -5,85% | 264,40 | 266,91 | -0,94% | +10,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 24,24 | 24,15 | +0,37% | +18,36% | 102,88 | 102,58 | +0,29% | +19,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 17,97 | 17,97 | 0,00% | +1,47% | 76,27 | 76,33 | -0,08% | +2,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-11-23 | 25,81 | 25,81 | 0,00% | +1,45% | 102,48 | 102,61 | -0,12% | +19,61% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 22,79 | 22,70 | +0,40% | +17,78% | 96,72 | 96,42 | +0,31% | +18,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 16,30 | 16,30 | 0,00% | +0,99% | 69,18 | 69,24 | -0,08% | +1,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-11-23 | 24,26 | 24,26 | 0,00% | +0,92% | 96,33 | 96,44 | -0,12% | +18,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,34 | 14,26 | +0,56% | +25,35% | 60,86 | 60,57 | +0,48% | +26,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 14,36 | 14,33 | +0,21% | +7,65% | 60,95 | 60,87 | +0,12% | +8,38% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-11-23 | 15,27 | 15,24 | +0,20% | +7,46% | 60,63 | 60,59 | +0,08% | +26,69% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 13,44 | 13,36 | +0,60% | +24,79% | 57,04 | 56,75 | +0,51% | +25,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-11-23 | 14,30 | 14,28 | +0,14% | +6,88% | 56,78 | 56,77 | +0,02% | +26,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,78 | 10,81 | -0,28% | -17,27% | 45,75 | 45,92 | -0,36% | -16,71% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 9,34 | 9,37 | -0,32% | -15,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-11-23 | 11,40 | 11,43 | -0,26% | -16,73% | 45,26 | 45,44 | -0,38% | -1,83% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 10,40 | 10,40 | 0,00% | -3,35% | 44,14 | 44,18 | -0,08% | -2,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 15,67 | 15,84 | -1,07% | -18,47% | 66,51 | 67,28 | -1,16% | -17,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 4,96 | 5,04 | -1,59% | -31,02% | 21,05 | 21,41 | -1,67% | -30,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-11-23 | 16,68 | 16,93 | -1,48% | -30,15% | 66,23 | 67,30 | -1,60% | -17,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 14,57 | 14,72 | -1,02% | -18,88% | 61,84 | 62,53 | -1,10% | -18,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 4,76 | 4,84 | -1,65% | -31,41% | 20,20 | 20,56 | -1,74% | -30,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-11-23 | 15,51 | 15,74 | -1,46% | -30,48% | 61,58 | 62,57 | -1,58% | -18,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-11-23 | 19,34 | 19,38 | -0,21% | +9,89% | 82,08 | 82,32 | -0,29% | +10,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-11-23 | 20,58 | 20,72 | -0,68% | -5,90% | 81,72 | 82,37 | -0,80% | +10,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 18,10 | 18,14 | -0,22% | +9,37% | 76,82 | 77,05 | -0,31% | +10,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-11-23 | 19,26 | 19,39 | -0,67% | -6,37% | 76,47 | 77,08 | -0,79% | +10,38% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 17,87 | 18,34 | -2,56% | -16,02% | 75,84 | 77,90 | -2,65% | -15,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 3,21 | 3,31 | -3,02% | -29,45% | 13,62 | 14,06 | -3,10% | -28,97% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-11-23 | 19,03 | 19,61 | -2,96% | -28,05% | 75,56 | 77,96 | -3,07% | -15,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 16,45 | 16,88 | -2,55% | -16,46% | 69,82 | 71,70 | -2,63% | -15,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 3,08 | 3,18 | -3,14% | -29,84% | 13,07 | 13,51 | -3,23% | -29,36% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-11-23 | 17,51 | 18,04 | -2,94% | -28,41% | 69,53 | 71,72 | -3,06% | -15,61% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 32,64 | 32,54 | +0,31% | +22,06% | 138,53 | 138,22 | +0,22% | +22,89% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-11-23 | 34,74 | 34,78 | -0,12% | +4,54% | 137,94 | 138,26 | -0,24% | +23,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 30,38 | 30,29 | +0,30% | +21,47% | 128,94 | 128,66 | +0,21% | +22,30% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-11-23 | 32,34 | 32,37 | -0,09% | +4,05% | 128,41 | 128,68 | -0,21% | +22,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 20,11 | 20,72 | -2,94% | -36,56% | 85,35 | 88,01 | -3,03% | -36,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 1,95 | 2,02 | -3,47% | -46,87% | 8,28 | 8,58 | -3,55% | -46,51% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 3,36 | 3,47 | -3,17% | -45,81% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-11-23 | 21,40 | 22,14 | -3,34% | -45,66% | 84,97 | 88,02 | -3,46% | -35,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 18,55 | 19,12 | -2,98% | -36,88% | 78,73 | 81,22 | -3,06% | -36,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 1,88 | 1,94 | -3,09% | -47,04% | 7,98 | 8,24 | -3,17% | -46,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-11-23 | 19,75 | 20,43 | -3,33% | -45,92% | 78,42 | 81,22 | -3,45% | -36,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 17,80 | 17,79 | +0,06% | +26,15% | 75,55 | 75,57 | -0,03% | +27,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-11-23 | 12,49 | 12,47 | +0,16% | +11,42% | 75,85 | 75,60 | +0,33% | +28,19% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-11-23 | 18,95 | 19,01 | -0,32% | +8,04% | 75,24 | 75,57 | -0,44% | +27,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 16,71 | 16,70 | +0,06% | +25,45% | 70,92 | 70,94 | -0,02% | +26,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-11-23 | 17,79 | 17,85 | -0,34% | +7,49% | 70,64 | 70,96 | -0,46% | +26,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 25,28 | 25,25 | +0,12% | -12,74% | 107,29 | 107,25 | +0,03% | -12,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 18,25 | 18,26 | -0,05% | -25,30% | 77,45 | 77,56 | -0,14% | -24,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-11-23 | 26,91 | 26,93 | -0,07% | -25,15% | 106,85 | 107,06 | -0,20% | -11,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 34,53 | 34,49 | +0,12% | -13,18% | 146,55 | 146,50 | +0,03% | -12,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 24,86 | 24,88 | -0,08% | -25,70% | 105,51 | 105,68 | -0,17% | -25,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 10,89 | 10,89 | 0,00% | -24,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-11-23 | 36,69 | 36,72 | -0,08% | -25,52% | 145,68 | 145,98 | -0,20% | -12,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-11-23 | 32,84 | 32,32 | +1,61% | +9,03% | 130,40 | 128,49 | +1,49% | +28,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-11-23 | 28,98 | 28,52 | +1,61% | +8,22% | 115,07 | 113,38 | +1,49% | +27,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-11-23 | 28,68 | 28,76 | -0,28% | -20,02% | 113,88 | 114,33 | -0,40% | -5,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 14,44 | 14,45 | -0,07% | -7,20% | 61,28 | 61,38 | -0,15% | -6,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-11-23 | 15,33 | 15,37 | -0,26% | -20,40% | 60,87 | 61,10 | -0,38% | -6,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 3,71 | 3,74 | -0,80% | -16,63% | 15,75 | 15,89 | -0,89% | -16,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 2,79 | 2,82 | -1,06% | -29,72% | 11,84 | 11,98 | -1,15% | -29,25% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-11-23 | 2,96 | 2,99 | -1,00% | -28,50% | 11,75 | 11,89 | -1,12% | -15,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 3,56 | 3,59 | -0,84% | -17,21% | 15,11 | 15,25 | -0,92% | -16,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-11-23 | 2,83 | 2,86 | -1,05% | -29,25% | 11,24 | 11,37 | -1,17% | -16,59% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-11-23 | 5,17 | 5,14 | +0,58% | -6,85% | 20,53 | 20,43 | +0,46% | +9,82% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-11-23 | 13,81 | 13,75 | +0,44% | -7,44% | 54,83 | 54,66 | +0,32% | +9,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 6,66 | 6,73 | -1,04% | -19,57% | 28,27 | 28,59 | -1,12% | -19,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-11-23 | 45,46 | 46,03 | -1,24% | -31,05% | 180,50 | 182,99 | -1,36% | -18,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 6,50 | 6,57 | -1,07% | -20,05% | 27,59 | 27,91 | -1,15% | -19,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 5,80 | 5,87 | -1,19% | -30,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-11-23 | 23,46 | 23,75 | -1,22% | -31,38% | 93,15 | 94,42 | -1,34% | -19,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 5,44 | 5,43 | +0,18% | -8,11% | 23,09 | 23,07 | +0,10% | -7,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 3,49 | 3,49 | 0,00% | -21,22% | 14,81 | 14,82 | -0,08% | -20,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-11-23 | 5,82 | 5,82 | 0,00% | -21,14% | 23,11 | 23,14 | -0,12% | -7,03% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 3,37 | 3,37 | 0,00% | -21,45% | 14,30 | 14,31 | -0,08% | -20,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-11-23 | 5,60 | 5,61 | -0,18% | -21,57% | 22,24 | 22,30 | -0,30% | -7,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 64,94 | 64,87 | +0,11% | +12,16% | 275,61 | 275,55 | +0,02% | +12,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 47,11 | 47,14 | -0,06% | -3,64% | 199,94 | 200,24 | -0,15% | -2,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-11-23 | 68,94 | 68,98 | -0,06% | -3,77% | 273,73 | 274,22 | -0,18% | +13,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 32,12 | 32,09 | +0,09% | +11,33% | 136,32 | 136,31 | +0,01% | +12,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-11-23 | 34,18 | 34,20 | -0,06% | -4,50% | 135,72 | 135,96 | -0,18% | +12,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 19,11 | 19,15 | -0,21% | +10,27% | 81,10 | 81,34 | -0,29% | +11,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-11-23 | 16,79 | 16,86 | -0,42% | -5,36% | 66,67 | 67,03 | -0,54% | +11,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 17,68 | 17,73 | -0,28% | +9,41% | 75,04 | 75,31 | -0,37% | +10,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-11-23 | 15,56 | 15,62 | -0,38% | -6,10% | 61,78 | 62,10 | -0,50% | +10,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 5,73 | 5,72 | +0,17% | -20,53% | 24,32 | 24,30 | +0,09% | -19,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-11-23 | 6,08 | 6,08 | 0,00% | -31,76% | 24,14 | 24,17 | -0,12% | -19,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 5,37 | 5,36 | +0,19% | -21,15% | 22,79 | 22,77 | +0,10% | -20,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 6,74 | 6,74 | 0,00% | -31,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 10,93 | 10,98 | -0,46% | +28,14% | 46,39 | 46,64 | -0,54% | +29,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-11-23 | 11,59 | 11,66 | -0,60% | +9,96% | 46,02 | 46,35 | -0,72% | +29,64% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 9,38 | 9,42 | -0,42% | +27,10% | 39,81 | 40,01 | -0,51% | +27,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-11-23 | 9,96 | 10,02 | -0,60% | +9,21% | 39,55 | 39,83 | -0,72% | +28,75% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-11-23 | 17,98 | 17,91 | +0,39% | -16,91% | 71,39 | 71,20 | +0,27% | -2,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-11-23 | 22,42 | 22,33 | +0,40% | -17,33% | 89,02 | 88,77 | +0,28% | -2,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 8,75 | 8,75 | 0,00% | +7,36% | 37,14 | 37,17 | -0,08% | +8,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-11-23 | 12,45 | 12,45 | 0,00% | +6,59% | 49,43 | 49,49 | -0,12% | +25,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 23,83 | 23,78 | +0,21% | +23,28% | 101,14 | 101,01 | +0,13% | +24,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 15,96 | 15,95 | +0,06% | +6,54% | 67,74 | 67,75 | -0,02% | +7,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 22,74 | 22,73 | +0,04% | +7,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-11-23 | 25,37 | 25,36 | +0,04% | +5,80% | 100,73 | 100,82 | -0,08% | +24,73% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-11-23 | 356,41 | 355,23 | +0,33% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-11-23 | 369,83 | 368,66 | +0,32% | +5,68% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-11-23 | 8,61 | 8,85 | -2,71% | -34,07% | 36,54 | 37,59 | -2,79% | -33,63% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-11-23 | 5,62 | 5,80 | -3,10% | -43,46% | 22,31 | 23,06 | -3,22% | -33,34% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-11-23 | 5,52 | 5,68 | -2,82% | -34,75% | 23,43 | 24,13 | -2,90% | -34,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-11-23 | 3,66 | 3,78 | -3,17% | -44,04% | 14,53 | 15,03 | -3,29% | -34,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-11-23 | 14,15 | 14,07 | +0,57% | +16,56% | 60,05 | 59,77 | +0,48% | +17,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,75 | 10,74 | +0,09% | -0,19% | 45,62 | 45,62 | +0,01% | +0,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-11-23 | 11,16 | 11,15 | +0,09% | -0,09% | 44,31 | 44,33 | -0,03% | +17,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,39 | 10,37 | +0,19% | -0,57% | 44,10 | 44,05 | +0,11% | +0,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-11-23 | 10,76 | 10,75 | +0,09% | -0,55% | 42,72 | 42,74 | -0,03% | +17,24% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-11-23 | 14,75 | 15,06 | -2,06% | -32,28% | 62,60 | 63,97 | -2,14% | -31,82% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,86 | 11,13 | -2,43% | -42,14% | 46,09 | 47,28 | -2,51% | -41,75% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-11-23 | 15,69 | 16,10 | -2,55% | -41,93% | 62,30 | 64,00 | -2,66% | -31,54% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-11-23 | 14,25 | 14,55 | -2,06% | -33,94% | 60,48 | 61,80 | -2,14% | -33,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-11-23 | 14,09 | 14,38 | -2,02% | -32,58% | 59,80 | 61,08 | -2,10% | -32,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-11-23 | 15,08 | 15,47 | -2,52% | -42,22% | 59,88 | 61,50 | -2,64% | -31,88% | |
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)