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 | 2015-12-03 | 18,07 | 18,07 | 0,00% | +1,01% | 72,83 | 72,73 | +0,14% | +21,65% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-03 | 1429,44 | 1423,41 | +0,42% | +19,58% | 6120,15 | 6070,99 | +0,81% | +23,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-03 | 10,43 | 10,43 | 0,00% | -15,82% | 42,04 | 41,98 | +0,14% | +1,38% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 9,91 | 9,91 | 0,00% | -16,79% | 42,43 | 42,27 | +0,38% | -14,40% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-03 | 24,51 | 24,52 | -0,04% | -19,51% | 98,79 | 98,69 | +0,10% | -3,06% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 20,83 | 21,32 | -2,30% | -8,84% | 89,18 | 90,93 | -1,92% | -6,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-03 | 22,54 | 22,55 | -0,04% | -19,90% | 90,85 | 90,76 | +0,10% | -3,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 15,32 | 15,83 | -3,22% | +11,99% | 65,59 | 67,52 | -2,85% | +15,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-03 | 16,57 | 16,74 | -1,02% | -1,66% | 66,79 | 67,38 | -0,88% | +18,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-03 | 11,56 | 11,68 | -1,03% | -1,78% | 49,49 | 49,82 | -0,65% | +1,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 14,59 | 15,08 | -3,25% | +11,37% | 62,47 | 64,32 | -2,88% | +14,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 11,23 | 11,35 | -1,06% | -2,26% | 48,08 | 48,41 | -0,68% | +0,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-03 | 15,78 | 15,94 | -1,00% | -2,17% | 63,60 | 64,16 | -0,86% | +17,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 7,68 | 7,73 | -0,65% | -4,24% | 32,88 | 32,97 | -0,26% | -1,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-03 | 11,39 | 11,47 | -0,70% | -3,88% | 45,91 | 46,16 | -0,56% | +15,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 9,84 | 10,14 | -2,96% | 0,00% | 42,13 | 43,25 | -2,59% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 7,36 | 7,41 | -0,67% | -4,66% | 31,51 | 31,60 | -0,29% | -1,93% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 25,40 | 26,17 | -2,94% | +6,10% | 108,75 | 111,62 | -2,57% | +9,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-03 | 27,48 | 27,67 | -0,69% | -6,78% | 110,76 | 111,37 | -0,55% | +12,26% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 24,21 | 24,95 | -2,97% | +5,54% | 103,66 | 106,41 | -2,59% | +8,57% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-03 | 26,20 | 26,38 | -0,68% | -7,22% | 105,60 | 106,17 | -0,54% | +11,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 10,51 | 10,74 | -2,14% | +22,64% | 45,00 | 45,81 | -1,77% | +26,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 8,92 | 8,91 | +0,11% | +11,36% | 38,19 | 38,00 | +0,50% | +14,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-03 | 13,58 | 13,57 | +0,07% | +10,41% | 54,73 | 54,62 | +0,22% | +32,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-03 | 11,38 | 11,35 | +0,26% | +7,87% | 45,87 | 45,68 | +0,41% | +29,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 10,01 | 10,22 | -2,05% | +22,07% | 42,86 | 43,59 | -1,68% | +25,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 8,55 | 8,54 | +0,12% | +10,75% | 36,61 | 36,42 | +0,50% | +13,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-03 | 10,83 | 10,81 | +0,19% | +7,33% | 43,65 | 43,51 | +0,33% | +29,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 44,31 | 44,58 | -0,61% | -19,97% | 189,71 | 190,14 | -0,22% | -17,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-03 | 31,86 | 31,49 | +1,17% | -26,71% | 193,15 | 191,17 | +1,03% | -15,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 6,42 | 6,31 | +1,74% | -29,61% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-03 | 47,94 | 47,13 | +1,72% | -29,69% | 193,22 | 189,69 | +1,86% | -15,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 41,45 | 41,70 | -0,60% | -20,37% | 177,47 | 177,85 | -0,22% | -18,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-03 | 29,80 | 29,46 | +1,15% | -27,09% | 180,66 | 178,85 | +1,01% | -15,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-03 | 44,85 | 44,09 | +1,72% | -30,02% | 180,77 | 177,45 | +1,87% | -15,72% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-03 | 6,26 | 6,31 | -0,79% | -25,39% | 25,23 | 25,40 | -0,65% | -10,14% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 5,66 | 5,84 | -3,08% | -15,52% | 24,23 | 24,91 | -2,71% | -13,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 6,99 | 7,13 | -1,96% | +8,54% | 29,93 | 30,41 | -1,59% | +11,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-03 | 7,56 | 7,54 | +0,27% | -4,79% | 30,47 | 30,35 | +0,41% | +14,67% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 6,51 | 6,64 | -1,96% | +7,96% | 27,87 | 28,32 | -1,58% | +11,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-03 | 7,04 | 7,02 | +0,28% | -5,12% | 28,37 | 28,25 | +0,43% | +14,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 29,65 | 30,41 | -2,50% | +11,55% | 126,95 | 129,70 | -2,12% | +14,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-03 | 21,32 | 21,48 | -0,74% | +2,16% | 129,25 | 130,40 | -0,89% | +17,81% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-03 | 32,08 | 32,15 | -0,22% | -1,99% | 129,30 | 129,40 | -0,08% | +18,04% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 27,75 | 28,47 | -2,53% | +10,96% | 118,81 | 121,43 | -2,15% | +14,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-03 | 30,03 | 30,10 | -0,23% | -2,50% | 121,04 | 121,15 | -0,09% | +17,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 65,95 | 68,52 | -3,75% | +8,65% | 282,37 | 292,25 | -3,38% | +11,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-03 | 47,41 | 48,40 | -2,05% | -0,52% | 287,41 | 293,83 | -2,18% | +14,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-03 | 71,35 | 72,45 | -1,52% | -4,55% | 287,58 | 291,60 | -1,38% | +14,96% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-03 | 49,93 | 50,71 | -1,54% | -4,62% | 213,78 | 216,28 | -1,16% | -1,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 61,56 | 63,97 | -3,77% | +8,09% | 263,57 | 272,84 | -3,40% | +11,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 43,48 | 44,16 | -1,54% | -5,11% | 186,16 | 188,35 | -1,16% | -2,38% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-03 | 66,61 | 67,64 | -1,52% | -5,02% | 268,47 | 272,24 | -1,38% | +14,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 23,85 | 24,71 | -3,48% | +15,33% | 102,11 | 105,39 | -3,11% | +18,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 17,97 | 18,20 | -1,26% | +1,35% | 76,94 | 77,62 | -0,88% | +4,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-03 | 25,80 | 26,12 | -1,23% | +1,30% | 103,99 | 105,13 | -1,09% | +22,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 22,41 | 23,22 | -3,49% | +14,75% | 95,95 | 99,04 | -3,12% | +18,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 16,29 | 16,50 | -1,27% | +0,80% | 69,75 | 70,37 | -0,89% | +3,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-03 | 24,25 | 24,55 | -1,22% | +0,79% | 97,74 | 98,81 | -1,08% | +21,39% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 14,07 | 14,55 | -3,30% | +22,03% | 60,24 | 62,06 | -2,93% | +25,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 14,32 | 14,47 | -1,04% | +7,35% | 61,31 | 61,72 | -0,66% | +10,43% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-03 | 15,22 | 15,38 | -1,04% | +7,18% | 61,34 | 61,90 | -0,90% | +29,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 13,18 | 13,63 | -3,30% | +21,36% | 56,43 | 58,13 | -2,93% | +24,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-03 | 14,26 | 14,41 | -1,04% | +6,58% | 57,47 | 58,00 | -0,90% | +28,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,98 | 10,94 | +0,37% | -14,08% | 47,01 | 46,66 | +0,75% | -11,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 9,52 | 9,48 | +0,42% | -12,50% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-03 | 11,61 | 11,57 | +0,35% | -13,49% | 46,79 | 46,57 | +0,49% | +4,19% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 10,43 | 10,63 | -1,88% | -1,97% | 44,66 | 45,34 | -1,50% | +0,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 15,35 | 16,02 | -4,18% | -13,76% | 65,72 | 68,33 | -3,81% | -11,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 4,94 | 5,04 | -1,98% | -25,15% | 21,15 | 21,50 | -1,61% | -23,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-03 | 16,61 | 16,94 | -1,95% | -24,19% | 66,95 | 68,18 | -1,81% | -8,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 14,27 | 14,89 | -4,16% | -14,19% | 61,10 | 63,51 | -3,80% | -11,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 4,75 | 4,84 | -1,86% | -25,43% | 20,34 | 20,64 | -1,48% | -23,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-03 | 15,44 | 15,74 | -1,91% | -24,57% | 62,23 | 63,35 | -1,77% | -9,16% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-03 | 19,11 | 19,66 | -2,80% | +7,18% | 81,82 | 83,85 | -2,42% | +10,26% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-03 | 20,68 | 20,79 | -0,53% | -5,79% | 83,35 | 83,68 | -0,39% | +13,47% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 17,89 | 18,40 | -2,77% | +6,74% | 76,60 | 78,48 | -2,40% | +9,81% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-03 | 19,36 | 19,46 | -0,51% | -6,20% | 78,03 | 78,32 | -0,37% | +12,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 18,20 | 18,51 | -1,67% | -13,21% | 77,92 | 78,95 | -1,30% | -10,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 3,32 | 3,30 | +0,61% | -25,23% | 14,21 | 14,07 | +0,99% | -23,08% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-03 | 19,70 | 19,57 | +0,66% | -23,73% | 79,40 | 78,77 | +0,81% | -8,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 16,75 | 17,03 | -1,64% | -13,66% | 71,72 | 72,63 | -1,27% | -11,18% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 3,19 | 3,17 | +0,63% | -25,64% | 13,66 | 13,52 | +1,02% | -23,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-03 | 18,12 | 18,01 | +0,61% | -24,15% | 73,03 | 72,49 | +0,75% | -8,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 32,03 | 33,32 | -3,87% | +16,35% | 137,14 | 142,11 | -3,50% | +19,69% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-03 | 34,65 | 35,23 | -1,65% | +2,18% | 139,66 | 141,79 | -1,51% | +23,06% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 29,80 | 31,01 | -3,90% | +15,73% | 127,59 | 132,26 | -3,53% | +19,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-03 | 32,25 | 32,79 | -1,65% | +1,70% | 129,98 | 131,97 | -1,51% | +22,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 19,61 | 20,19 | -2,87% | -35,45% | 83,96 | 86,11 | -2,50% | -33,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 1,94 | 1,95 | -0,51% | -44,41% | 8,31 | 8,32 | -0,13% | -42,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-03 | 3,33 | 3,35 | -0,60% | -43,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-03 | 21,21 | 21,35 | -0,66% | -43,30% | 85,49 | 85,93 | -0,52% | -31,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 18,09 | 18,63 | -2,90% | -35,78% | 77,45 | 79,46 | -2,53% | -33,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 1,86 | 1,87 | -0,53% | -44,81% | 7,96 | 7,98 | -0,15% | -43,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-03 | 19,57 | 19,70 | -0,66% | -43,59% | 78,88 | 79,29 | -0,52% | -32,06% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-03 | 17,47 | 17,97 | -2,78% | +22,08% | 74,80 | 76,64 | -2,41% | +25,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-03 | 12,56 | 12,69 | -1,02% | +11,74% | 76,14 | 77,04 | -1,16% | +28,87% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-03 | 18,90 | 19,00 | -0,53% | +7,20% | 76,18 | 76,47 | -0,39% | +29,11% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-03 | 16,40 | 16,87 | -2,79% | +21,48% | 70,22 | 71,95 | -2,41% | +24,97% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-03 | 17,74 | 17,84 | -0,56% | +6,67% | 71,50 | 71,80 | -0,42% | +28,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 23,94 | 24,70 | -3,08% | -17,28% | 102,50 | 105,35 | -2,70% | -14,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 17,79 | 17,81 | -0,11% | -26,64% | 76,17 | 75,96 | +0,27% | -24,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-03 | 26,25 | 26,28 | -0,11% | -26,45% | 105,80 | 105,77 | +0,03% | -11,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 32,69 | 33,74 | -3,11% | -17,70% | 139,96 | 143,90 | -2,74% | -15,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-03 | 24,22 | 24,27 | -0,21% | -27,05% | 103,70 | 103,51 | +0,18% | -24,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-03 | 10,62 | 10,63 | -0,09% | -25,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-03 | 35,79 | 35,82 | -0,08% | -26,79% | 144,25 | 144,17 | +0,06% | -11,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-03 | 31,70 | 32,95 | -3,79% | +1,96% | 127,77 | 132,62 | -3,66% | +22,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-03 | 27,96 | 29,07 | -3,82% | +1,19% | 112,69 | 117,00 | -3,68% | +21,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-03 | 28,12 | 28,17 | -0,18% | -19,63% | 113,34 | 113,38 | -0,04% | -3,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 13,74 | 14,19 | -3,17% | -10,02% | 58,83 | 60,52 | -2,80% | -7,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-03 | 15,03 | 15,05 | -0,13% | -20,01% | 60,58 | 60,57 | +0,01% | -3,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 3,69 | 3,79 | -2,64% | -13,79% | 15,80 | 16,16 | -2,26% | -11,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 2,85 | 2,85 | 0,00% | -25,00% | 12,20 | 12,16 | +0,39% | -22,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-03 | 3,03 | 3,02 | +0,33% | -23,48% | 12,21 | 12,15 | +0,47% | -7,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 3,54 | 3,63 | -2,48% | -14,49% | 15,16 | 15,48 | -2,10% | -12,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-03 | 2,90 | 2,89 | +0,35% | -24,08% | 11,69 | 11,63 | +0,49% | -8,57% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-03 | 5,12 | 5,10 | +0,39% | -4,48% | 20,64 | 20,53 | +0,53% | +15,04% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-03 | 13,70 | 13,64 | +0,44% | -4,93% | 55,22 | 54,90 | +0,58% | +14,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 6,21 | 6,31 | -1,58% | -19,56% | 26,59 | 26,91 | -1,21% | -17,25% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-03 | 43,68 | 43,05 | +1,46% | -28,49% | 176,05 | 173,27 | +1,61% | -13,87% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 6,07 | 6,16 | -1,46% | -19,92% | 25,99 | 26,27 | -1,08% | -17,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-03 | 5,57 | 5,49 | +1,46% | -28,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-03 | 22,53 | 22,21 | +1,44% | -28,86% | 90,81 | 89,39 | +1,58% | -14,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 5,32 | 5,47 | -2,74% | -4,66% | 22,78 | 23,33 | -2,37% | -1,92% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 3,52 | 3,51 | +0,28% | -15,18% | 15,07 | 14,97 | +0,67% | -12,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-03 | 5,87 | 5,85 | +0,34% | -15,17% | 23,66 | 23,55 | +0,48% | +2,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-03 | 3,39 | 3,39 | 0,00% | -15,67% | 14,51 | 14,46 | +0,38% | -13,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-03 | 5,65 | 5,63 | +0,36% | -15,55% | 22,77 | 22,66 | +0,50% | +1,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 62,67 | 65,27 | -3,98% | +7,66% | 268,32 | 278,38 | -3,61% | +10,75% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 46,82 | 47,30 | -1,01% | -4,16% | 200,46 | 201,74 | -0,63% | -1,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-03 | 68,54 | 69,22 | -0,98% | -4,25% | 276,25 | 278,60 | -0,84% | +15,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 30,99 | 32,28 | -4,00% | +6,86% | 132,68 | 137,68 | -3,63% | +9,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-03 | 33,97 | 34,31 | -0,99% | -4,98% | 136,92 | 138,09 | -0,85% | +14,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 18,53 | 19,20 | -3,49% | +5,89% | 79,34 | 81,89 | -3,12% | +8,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-03 | 16,77 | 16,85 | -0,47% | -5,84% | 67,59 | 67,82 | -0,33% | +13,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 17,14 | 17,76 | -3,49% | +5,09% | 73,38 | 75,75 | -3,12% | +8,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-03 | 15,54 | 15,62 | -0,51% | -6,50% | 62,63 | 62,87 | -0,37% | +12,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 5,45 | 5,68 | -4,05% | -15,90% | 23,33 | 24,23 | -3,68% | -13,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-03 | 5,95 | 6,02 | -1,16% | -25,25% | 23,98 | 24,23 | -1,02% | -9,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 5,10 | 5,32 | -4,14% | -16,67% | 21,84 | 22,69 | -3,77% | -14,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-03 | 6,60 | 6,67 | -1,05% | -25,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 10,65 | 11,11 | -4,14% | +22,55% | 45,60 | 47,39 | -3,77% | +26,07% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-03 | 11,64 | 11,77 | -1,10% | +8,99% | 46,91 | 47,37 | -0,96% | +31,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 9,14 | 9,54 | -4,19% | +21,54% | 39,13 | 40,69 | -3,82% | +25,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-03 | 10,00 | 10,11 | -1,09% | +8,11% | 40,30 | 40,69 | -0,95% | +30,20% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-03 | 17,50 | 17,42 | +0,46% | -20,35% | 70,53 | 70,11 | +0,60% | -4,07% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-03 | 21,82 | 21,73 | +0,41% | -20,77% | 87,95 | 87,46 | +0,56% | -4,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 8,61 | 8,76 | -1,71% | +4,87% | 36,86 | 37,36 | -1,33% | +7,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-03 | 12,26 | 12,46 | -1,61% | +4,25% | 49,41 | 50,15 | -1,47% | +25,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 22,77 | 23,87 | -4,61% | +16,29% | 97,49 | 101,81 | -4,24% | +19,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-03 | 15,70 | 15,97 | -1,69% | +4,11% | 67,22 | 68,11 | -1,31% | +7,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-03 | 22,40 | 22,78 | -1,67% | +5,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-03 | 24,96 | 25,38 | -1,65% | +3,40% | 100,60 | 102,15 | -1,52% | +24,53% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-03 | 355,78 | 364,19 | -2,31% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-03 | 368,96 | 377,71 | -2,32% | +3,13% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-03 | 8,62 | 8,84 | -2,49% | -29,29% | 36,91 | 37,70 | -2,11% | -27,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-03 | 5,71 | 5,73 | -0,35% | -37,93% | 23,01 | 23,06 | -0,21% | -25,25% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-03 | 5,53 | 5,67 | -2,47% | -30,00% | 23,68 | 24,18 | -2,09% | -27,99% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-03 | 3,72 | 3,73 | -0,27% | -38,61% | 14,99 | 15,01 | -0,13% | -26,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-03 | 13,96 | 14,28 | -2,24% | +15,09% | 59,77 | 60,91 | -1,87% | +18,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,78 | 10,79 | -0,09% | +0,94% | 46,15 | 46,02 | +0,29% | +3,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-03 | 11,20 | 11,20 | 0,00% | +1,08% | 45,14 | 45,08 | +0,14% | +21,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,41 | 10,42 | -0,10% | +0,39% | 44,57 | 44,44 | +0,29% | +3,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-03 | 10,79 | 10,79 | 0,00% | +0,56% | 43,49 | 43,43 | +0,14% | +21,11% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-03 | 14,45 | 15,01 | -3,73% | -20,52% | 61,87 | 64,02 | -3,36% | -18,23% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 10,81 | 10,98 | -1,55% | -30,48% | 46,28 | 46,83 | -1,17% | -28,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-03 | 15,63 | 15,88 | -1,57% | -30,19% | 63,00 | 63,91 | -1,43% | -15,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-03 | 13,96 | 14,51 | -3,79% | -22,49% | 59,77 | 61,89 | -3,42% | -20,26% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-03 | 13,79 | 14,33 | -3,77% | -20,93% | 59,04 | 61,12 | -3,40% | -18,66% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-03 | 15,02 | 15,25 | -1,51% | -30,53% | 60,54 | 61,38 | -1,37% | -16,33% | |
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)