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 | 2015-12-02 | 18,07 | 17,93 | +0,78% | +1,29% | 72,73 | 72,27 | +0,64% | +21,62% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-02 | 1423,41 | 1414,46 | +0,63% | +20,50% | 6070,99 | 6031,12 | +0,66% | +22,99% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-02 | 10,43 | 10,46 | -0,29% | -16,09% | 41,98 | 42,16 | -0,43% | +0,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 9,91 | 9,94 | -0,30% | -17,07% | 42,27 | 42,38 | -0,27% | -15,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-02 | 24,52 | 24,51 | +0,04% | -19,58% | 98,69 | 98,79 | -0,10% | -3,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 21,32 | 21,21 | +0,52% | -6,12% | 90,93 | 90,44 | +0,55% | -4,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-02 | 22,55 | 22,54 | +0,04% | -19,95% | 90,76 | 90,85 | -0,09% | -3,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 15,83 | 15,73 | +0,64% | +17,00% | 67,52 | 67,07 | +0,66% | +19,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-02 | 16,74 | 16,71 | +0,18% | -0,24% | 67,38 | 67,35 | +0,04% | +19,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-02 | 11,68 | 11,67 | +0,09% | -0,34% | 49,82 | 49,76 | +0,11% | +1,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 15,08 | 14,98 | +0,67% | +16,45% | 64,32 | 63,87 | +0,70% | +18,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 11,35 | 11,33 | +0,18% | -0,79% | 48,41 | 48,31 | +0,20% | +1,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-02 | 15,94 | 15,92 | +0,13% | -0,75% | 64,16 | 64,16 | -0,01% | +19,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 7,73 | 7,73 | 0,00% | -3,50% | 32,97 | 32,96 | +0,03% | -1,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-02 | 11,47 | 11,46 | +0,09% | -3,12% | 46,16 | 46,19 | -0,05% | +16,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 10,14 | 10,09 | +0,50% | 0,00% | 43,25 | 43,02 | +0,52% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 7,41 | 7,40 | +0,14% | -3,89% | 31,60 | 31,55 | +0,16% | -1,91% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 26,17 | 26,20 | -0,11% | +10,84% | 111,62 | 111,71 | -0,09% | +13,13% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-02 | 27,67 | 27,83 | -0,57% | -5,50% | 111,37 | 112,17 | -0,71% | +13,47% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 24,95 | 24,97 | -0,08% | +10,30% | 106,41 | 106,47 | -0,05% | +12,58% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-02 | 26,38 | 26,53 | -0,57% | -5,95% | 106,17 | 106,93 | -0,70% | +12,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 10,74 | 10,72 | +0,19% | +25,91% | 45,81 | 45,71 | +0,21% | +28,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 8,91 | 8,91 | 0,00% | +11,38% | 38,00 | 37,99 | +0,03% | +13,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-02 | 13,57 | 13,57 | 0,00% | +10,41% | 54,62 | 54,69 | -0,14% | +32,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-02 | 11,35 | 11,39 | -0,35% | +7,28% | 45,68 | 45,91 | -0,49% | +28,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 10,22 | 10,21 | +0,10% | +25,25% | 43,59 | 43,53 | +0,13% | +27,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 8,54 | 8,55 | -0,12% | +10,77% | 36,42 | 36,46 | -0,09% | +13,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-02 | 10,81 | 10,85 | -0,37% | +6,82% | 43,51 | 43,73 | -0,51% | +28,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 44,58 | 44,43 | +0,34% | -18,69% | 190,14 | 189,44 | +0,37% | -17,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-02 | 31,49 | 31,31 | +0,57% | -27,56% | 191,17 | 189,42 | +0,93% | -16,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 6,31 | 6,32 | -0,16% | -30,58% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-02 | 47,13 | 47,21 | -0,17% | -30,69% | 189,69 | 190,28 | -0,31% | -16,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 41,70 | 41,56 | +0,34% | -19,09% | 177,85 | 177,21 | +0,37% | -17,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-02 | 29,46 | 29,29 | +0,58% | -27,92% | 178,85 | 177,20 | +0,93% | -16,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-02 | 44,09 | 44,16 | -0,16% | -31,03% | 177,45 | 177,98 | -0,30% | -17,19% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-02 | 6,31 | 6,32 | -0,16% | -23,61% | 25,40 | 25,47 | -0,30% | -8,27% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 5,84 | 5,82 | +0,34% | -10,84% | 24,91 | 24,82 | +0,37% | -9,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 7,13 | 7,12 | +0,14% | +12,28% | 30,41 | 30,36 | +0,17% | +14,60% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-02 | 7,54 | 7,57 | -0,40% | -4,31% | 30,35 | 30,51 | -0,53% | +14,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 6,64 | 6,63 | +0,15% | +11,78% | 28,32 | 28,27 | +0,18% | +14,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-02 | 7,02 | 7,04 | -0,28% | -4,75% | 28,25 | 28,37 | -0,42% | +14,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 30,41 | 30,38 | +0,10% | +15,06% | 129,70 | 129,54 | +0,13% | +17,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-02 | 21,48 | 21,41 | +0,33% | +2,48% | 130,40 | 129,53 | +0,68% | +18,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-02 | 32,15 | 32,28 | -0,40% | -1,92% | 129,40 | 130,10 | -0,54% | +17,77% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 28,47 | 28,44 | +0,11% | +14,48% | 121,43 | 121,27 | +0,13% | +16,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-02 | 30,10 | 30,22 | -0,40% | -2,40% | 121,15 | 121,80 | -0,54% | +17,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 68,52 | 67,87 | +0,96% | +14,47% | 292,25 | 289,39 | +0,99% | +16,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-02 | 48,40 | 47,83 | +1,19% | +1,96% | 293,83 | 289,36 | +1,54% | +17,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-02 | 72,45 | 72,11 | +0,47% | -2,42% | 291,60 | 290,63 | +0,33% | +17,16% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-02 | 50,71 | 50,47 | +0,48% | -2,48% | 216,28 | 215,20 | +0,50% | -0,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 63,97 | 63,36 | +0,96% | +13,89% | 272,84 | 270,16 | +0,99% | +16,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 44,16 | 43,95 | +0,48% | -2,97% | 188,35 | 187,40 | +0,51% | -0,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-02 | 67,64 | 67,32 | +0,48% | -2,90% | 272,24 | 271,33 | +0,34% | +16,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 24,71 | 24,45 | +1,06% | +21,31% | 105,39 | 104,25 | +1,09% | +23,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 18,20 | 18,10 | +0,55% | +3,47% | 77,62 | 77,18 | +0,58% | +5,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-02 | 26,12 | 25,98 | +0,54% | +3,40% | 105,13 | 104,71 | +0,40% | +24,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 23,22 | 22,99 | +1,00% | +20,69% | 99,04 | 98,03 | +1,03% | +23,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 16,50 | 16,41 | +0,55% | +2,93% | 70,37 | 69,97 | +0,58% | +5,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-02 | 24,55 | 24,42 | +0,53% | +2,89% | 98,81 | 98,42 | +0,39% | +23,55% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 14,55 | 14,38 | +1,18% | +27,41% | 62,06 | 61,31 | +1,21% | +30,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 14,47 | 14,37 | +0,70% | +8,80% | 61,72 | 61,27 | +0,72% | +11,04% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-02 | 15,38 | 15,28 | +0,65% | +8,62% | 61,90 | 61,58 | +0,51% | +30,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 13,63 | 13,47 | +1,19% | +26,79% | 58,13 | 57,43 | +1,22% | +29,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-02 | 14,41 | 14,31 | +0,70% | +8,02% | 58,00 | 57,67 | +0,56% | +29,71% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,94 | 10,99 | -0,45% | -13,72% | 46,66 | 46,86 | -0,43% | -11,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 9,48 | 9,52 | -0,42% | -12,22% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-02 | 11,57 | 11,61 | -0,34% | -13,14% | 46,57 | 46,79 | -0,48% | +4,30% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 10,63 | 10,62 | +0,09% | +1,33% | 45,34 | 45,28 | +0,12% | +3,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 16,02 | 16,03 | -0,06% | -7,35% | 68,33 | 68,35 | -0,03% | -5,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 5,04 | 5,07 | -0,59% | -21,98% | 21,50 | 21,62 | -0,56% | -20,37% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-02 | 16,94 | 17,03 | -0,53% | -20,99% | 68,18 | 68,64 | -0,67% | -5,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 14,89 | 14,90 | -0,07% | -7,80% | 63,51 | 63,53 | -0,04% | -5,90% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 4,84 | 4,87 | -0,62% | -22,31% | 20,64 | 20,77 | -0,59% | -20,71% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-02 | 15,74 | 15,83 | -0,57% | -21,42% | 63,35 | 63,80 | -0,71% | -5,64% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-02 | 19,66 | 19,59 | +0,36% | +11,39% | 83,85 | 83,53 | +0,39% | +13,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-02 | 20,79 | 20,82 | -0,14% | -5,03% | 83,68 | 83,91 | -0,28% | +14,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 18,40 | 18,34 | +0,33% | +10,84% | 78,48 | 78,20 | +0,36% | +13,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-02 | 19,46 | 19,48 | -0,10% | -5,49% | 78,32 | 78,51 | -0,24% | +13,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 18,51 | 18,32 | +1,04% | -9,09% | 78,95 | 78,11 | +1,07% | -7,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 3,30 | 3,28 | +0,61% | -23,96% | 14,07 | 13,99 | +0,64% | -22,39% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-02 | 19,57 | 19,46 | +0,57% | -22,50% | 78,77 | 78,43 | +0,43% | -6,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 17,03 | 16,86 | +1,01% | -9,56% | 72,63 | 71,89 | +1,04% | -7,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 3,17 | 3,15 | +0,63% | -24,34% | 13,52 | 13,43 | +0,66% | -22,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-02 | 18,01 | 17,91 | +0,56% | -22,90% | 72,49 | 72,18 | +0,42% | -7,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 33,32 | 32,87 | +1,37% | +21,87% | 142,11 | 140,15 | +1,40% | +24,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-02 | 35,23 | 34,92 | +0,89% | +3,89% | 141,79 | 140,74 | +0,75% | +24,75% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 31,01 | 30,59 | +1,37% | +21,27% | 132,26 | 130,43 | +1,40% | +23,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-02 | 32,79 | 32,50 | +0,89% | +3,41% | 131,97 | 130,99 | +0,75% | +24,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 20,19 | 20,11 | +0,40% | -32,00% | 86,11 | 85,75 | +0,43% | -30,59% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 1,95 | 1,95 | 0,00% | -43,15% | 8,32 | 8,31 | +0,03% | -41,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-02 | 3,35 | 3,35 | 0,00% | -42,24% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-02 | 21,35 | 21,36 | -0,05% | -42,02% | 85,93 | 86,09 | -0,19% | -30,37% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 18,63 | 18,55 | +0,43% | -32,30% | 79,46 | 79,10 | +0,46% | -30,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 1,87 | 1,87 | 0,00% | -43,67% | 7,98 | 7,97 | +0,03% | -42,51% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-02 | 19,70 | 19,71 | -0,05% | -42,30% | 79,29 | 79,44 | -0,19% | -30,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-02 | 17,97 | 17,88 | +0,50% | +27,36% | 76,64 | 76,24 | +0,53% | +29,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-02 | 12,69 | 12,60 | +0,71% | +13,40% | 77,04 | 76,23 | +1,07% | +30,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-02 | 19,00 | 18,99 | +0,05% | +8,57% | 76,47 | 76,54 | -0,09% | +30,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-02 | 16,87 | 16,78 | +0,54% | +26,75% | 71,95 | 71,55 | +0,56% | +29,36% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-02 | 17,84 | 17,83 | +0,06% | +8,06% | 71,80 | 71,86 | -0,08% | +29,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 24,70 | 24,82 | -0,48% | -14,59% | 105,35 | 105,83 | -0,46% | -12,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 17,81 | 17,92 | -0,61% | -26,95% | 75,96 | 76,41 | -0,59% | -25,44% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-02 | 26,28 | 26,44 | -0,61% | -26,76% | 105,77 | 106,56 | -0,74% | -12,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 33,74 | 33,90 | -0,47% | -15,01% | 143,90 | 144,55 | -0,44% | -13,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 24,27 | 24,42 | -0,61% | -27,29% | 103,51 | 104,12 | -0,59% | -25,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-02 | 10,63 | 10,70 | -0,65% | -26,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-02 | 35,82 | 36,04 | -0,61% | -27,14% | 144,17 | 145,26 | -0,75% | -12,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-02 | 32,95 | 33,22 | -0,81% | +6,15% | 132,62 | 133,89 | -0,95% | +27,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-02 | 29,07 | 29,30 | -0,78% | +5,40% | 117,00 | 118,09 | -0,92% | +26,56% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-02 | 28,17 | 28,21 | -0,14% | -19,67% | 113,38 | 113,70 | -0,28% | -3,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 14,19 | 14,19 | 0,00% | -6,77% | 60,52 | 60,50 | +0,03% | -4,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-02 | 15,05 | 15,07 | -0,13% | -20,07% | 60,57 | 60,74 | -0,27% | -4,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 3,79 | 3,82 | -0,79% | -9,55% | 16,16 | 16,29 | -0,76% | -7,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 2,85 | 2,87 | -0,70% | -23,80% | 12,16 | 12,24 | -0,67% | -22,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-02 | 3,02 | 3,05 | -0,98% | -22,56% | 12,15 | 12,29 | -1,12% | -7,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 3,63 | 3,66 | -0,82% | -10,37% | 15,48 | 15,61 | -0,79% | -8,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-02 | 2,89 | 2,92 | -1,03% | -23,14% | 11,63 | 11,77 | -1,16% | -7,71% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-02 | 5,10 | 5,14 | -0,78% | -4,67% | 20,53 | 20,72 | -0,92% | +14,46% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-02 | 13,64 | 13,74 | -0,73% | -5,08% | 54,90 | 55,38 | -0,87% | +13,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 6,31 | 6,33 | -0,32% | -16,86% | 26,91 | 26,99 | -0,29% | -15,15% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-02 | 43,05 | 43,25 | -0,46% | -28,73% | 173,27 | 174,31 | -0,60% | -14,42% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 6,16 | 6,18 | -0,32% | -17,32% | 26,27 | 26,35 | -0,30% | -15,61% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-02 | 5,49 | 5,51 | -0,36% | -28,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-02 | 22,21 | 22,31 | -0,45% | -29,06% | 89,39 | 89,92 | -0,59% | -14,82% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 5,47 | 5,38 | +1,67% | -0,73% | 23,33 | 22,94 | +1,70% | +1,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 3,51 | 3,46 | +1,45% | -15,01% | 14,97 | 14,75 | +1,47% | -13,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-02 | 5,85 | 5,77 | +1,39% | -14,97% | 23,55 | 23,26 | +1,25% | +2,10% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 3,39 | 3,34 | +1,50% | -15,04% | 14,46 | 14,24 | +1,53% | -13,28% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-02 | 5,63 | 5,55 | +1,44% | -15,34% | 22,66 | 22,37 | +1,30% | +1,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 65,27 | 65,80 | -0,81% | +13,14% | 278,38 | 280,56 | -0,78% | +15,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 47,30 | 47,76 | -0,96% | -2,87% | 201,74 | 203,64 | -0,94% | -0,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-02 | 69,22 | 69,89 | -0,96% | -3,01% | 278,60 | 281,69 | -1,10% | +16,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 32,28 | 32,54 | -0,80% | +12,32% | 137,68 | 138,75 | -0,77% | +14,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-02 | 34,31 | 34,64 | -0,95% | -3,73% | 138,09 | 139,61 | -1,09% | +15,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 19,20 | 19,34 | -0,72% | +10,47% | 81,89 | 82,46 | -0,70% | +12,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-02 | 16,85 | 17,00 | -0,88% | -5,34% | 67,82 | 68,52 | -1,02% | +13,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 17,76 | 17,89 | -0,73% | +9,63% | 75,75 | 76,28 | -0,70% | +11,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-02 | 15,62 | 15,75 | -0,83% | -5,96% | 62,87 | 63,48 | -0,96% | +12,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 5,68 | 5,83 | -2,57% | -10,55% | 24,23 | 24,86 | -2,55% | -8,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-02 | 6,02 | 6,19 | -2,75% | -23,31% | 24,23 | 24,95 | -2,88% | -7,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 5,32 | 5,46 | -2,56% | -11,19% | 22,69 | 23,28 | -2,54% | -9,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-02 | 6,67 | 6,87 | -2,91% | -23,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 11,11 | 11,16 | -0,45% | +29,64% | 47,39 | 47,59 | -0,42% | +32,32% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-02 | 11,77 | 11,84 | -0,59% | +11,14% | 47,37 | 47,72 | -0,73% | +33,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 9,54 | 9,58 | -0,42% | +28,74% | 40,69 | 40,85 | -0,39% | +31,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-02 | 10,11 | 10,17 | -0,59% | +10,25% | 40,69 | 40,99 | -0,73% | +32,38% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-02 | 17,42 | 17,70 | -1,58% | -20,53% | 70,11 | 71,34 | -1,72% | -4,58% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-02 | 21,73 | 22,07 | -1,54% | -20,92% | 87,46 | 88,95 | -1,68% | -5,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 8,76 | 8,84 | -0,90% | +7,35% | 37,36 | 37,69 | -0,88% | +9,57% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-02 | 12,46 | 12,58 | -0,95% | +6,59% | 50,15 | 50,70 | -1,09% | +27,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 23,87 | 24,06 | -0,79% | +23,42% | 101,81 | 102,59 | -0,76% | +25,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-02 | 15,97 | 16,12 | -0,93% | +6,54% | 68,11 | 68,73 | -0,90% | +8,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-02 | 22,78 | 22,99 | -0,91% | +8,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-02 | 25,38 | 25,62 | -0,94% | +5,79% | 102,15 | 103,26 | -1,07% | +27,03% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-02 | 364,19 | 359,15 | +1,40% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-02 | 377,71 | 372,50 | +1,40% | +5,25% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-02 | 8,84 | 8,81 | +0,34% | -25,78% | 37,70 | 37,56 | +0,37% | -24,24% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-02 | 5,73 | 5,73 | 0,00% | -36,69% | 23,06 | 23,09 | -0,14% | -23,97% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-02 | 5,67 | 5,65 | +0,35% | -26,55% | 24,18 | 24,09 | +0,38% | -25,04% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-02 | 3,73 | 3,73 | 0,00% | -37,42% | 15,01 | 15,03 | -0,14% | -24,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-02 | 14,28 | 14,23 | +0,35% | +19,00% | 60,91 | 60,68 | +0,38% | +21,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,79 | 10,78 | +0,09% | +1,22% | 46,02 | 45,96 | +0,12% | +3,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-02 | 11,20 | 11,18 | +0,18% | +1,36% | 45,08 | 45,06 | +0,04% | +21,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,42 | 10,41 | +0,10% | +0,77% | 44,44 | 44,39 | +0,12% | +2,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-02 | 10,79 | 10,78 | +0,09% | +0,75% | 43,43 | 43,45 | -0,05% | +20,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-02 | 15,01 | 15,02 | -0,07% | -16,98% | 64,02 | 64,04 | -0,04% | -15,27% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-02 | 10,98 | 11,01 | -0,27% | -29,57% | 46,83 | 46,95 | -0,24% | -28,12% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-02 | 15,88 | 15,92 | -0,25% | -29,27% | 63,91 | 64,16 | -0,39% | -15,06% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-02 | 14,51 | 14,51 | 0,00% | -18,98% | 61,89 | 61,87 | +0,03% | -17,31% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-02 | 14,33 | 14,34 | -0,07% | -17,41% | 61,12 | 61,14 | -0,04% | -15,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-02 | 15,25 | 15,30 | -0,33% | -29,66% | 61,38 | 61,67 | -0,47% | -15,54% | |
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)