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 | 2015-12-04 | 17,80 | 18,07 | -1,49% | -1,39% | 71,91 | 72,83 | -1,26% | +18,12% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-04 | 1366,00 | 1429,44 | -4,44% | +13,16% | 5828,04 | 6120,15 | -4,77% | +16,13% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-04 | 10,33 | 10,43 | -0,96% | -16,29% | 41,73 | 42,04 | -0,73% | +0,27% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 9,82 | 9,91 | -0,91% | -17,20% | 41,90 | 42,43 | -1,26% | -15,03% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-04 | 24,28 | 24,51 | -0,94% | -20,32% | 98,09 | 98,79 | -0,70% | -4,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 20,41 | 20,83 | -2,02% | -10,13% | 87,08 | 89,18 | -2,36% | -7,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-04 | 22,32 | 22,54 | -0,98% | -20,74% | 90,17 | 90,85 | -0,74% | -5,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 15,02 | 15,32 | -1,96% | +10,60% | 64,08 | 65,59 | -2,30% | +13,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-04 | 16,43 | 16,57 | -0,84% | -2,43% | 66,38 | 66,79 | -0,61% | +16,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-04 | 11,47 | 11,56 | -0,78% | -2,47% | 48,94 | 49,49 | -1,13% | +0,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 14,31 | 14,59 | -1,92% | +10,08% | 61,05 | 62,47 | -2,26% | +12,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 11,14 | 11,23 | -0,80% | -2,96% | 47,53 | 48,08 | -1,15% | -0,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-04 | 15,65 | 15,78 | -0,82% | -2,92% | 63,23 | 63,60 | -0,59% | +16,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 7,66 | 7,68 | -0,26% | -4,49% | 32,68 | 32,88 | -0,61% | -1,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-04 | 11,36 | 11,39 | -0,26% | -4,14% | 45,89 | 45,91 | -0,03% | +14,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 9,71 | 9,84 | -1,32% | 0,00% | 41,43 | 42,13 | -1,67% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 7,34 | 7,36 | -0,27% | -4,92% | 31,32 | 31,51 | -0,62% | -2,43% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 24,89 | 25,40 | -2,01% | +4,67% | 106,19 | 108,75 | -2,35% | +7,41% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-04 | 27,23 | 27,48 | -0,91% | -7,63% | 110,01 | 110,76 | -0,68% | +10,63% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 23,73 | 24,21 | -1,98% | +4,17% | 101,24 | 103,66 | -2,33% | +6,90% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-04 | 25,96 | 26,20 | -0,92% | -8,07% | 104,88 | 105,60 | -0,68% | +10,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 10,24 | 10,51 | -2,57% | +19,49% | 43,69 | 45,00 | -2,91% | +22,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 8,76 | 8,92 | -1,79% | +8,68% | 37,37 | 38,19 | -2,14% | +11,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-04 | 13,33 | 13,58 | -1,84% | +7,59% | 53,85 | 54,73 | -1,61% | +28,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-04 | 11,20 | 11,38 | -1,58% | +5,46% | 45,25 | 45,87 | -1,35% | +26,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 9,74 | 10,01 | -2,70% | +18,93% | 41,56 | 42,86 | -3,04% | +22,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 8,40 | 8,55 | -1,75% | +8,11% | 35,84 | 36,61 | -2,10% | +10,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-04 | 10,66 | 10,83 | -1,57% | +4,92% | 43,07 | 43,65 | -1,34% | +25,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 43,39 | 44,31 | -2,08% | -19,84% | 185,12 | 189,71 | -2,42% | -17,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 31,36 | 31,86 | -1,57% | -26,76% | 189,19 | 193,15 | -2,05% | -16,25% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 6,35 | 6,42 | -1,09% | -29,21% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-04 | 47,46 | 47,94 | -1,00% | -29,27% | 191,74 | 193,22 | -0,77% | -15,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 40,59 | 41,45 | -2,07% | -20,22% | 173,18 | 177,47 | -2,42% | -18,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-04 | 29,34 | 29,80 | -1,54% | -27,11% | 177,00 | 180,66 | -2,02% | -16,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-04 | 44,40 | 44,85 | -1,00% | -29,61% | 179,38 | 180,77 | -0,77% | -15,69% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-04 | 6,16 | 6,26 | -1,60% | -26,14% | 24,89 | 25,23 | -1,37% | -11,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 5,51 | 5,66 | -2,65% | -16,77% | 23,51 | 24,23 | -2,99% | -14,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 6,88 | 6,99 | -1,57% | +7,50% | 29,35 | 29,93 | -1,92% | +10,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-04 | 7,52 | 7,56 | -0,53% | -5,17% | 30,38 | 30,47 | -0,29% | +13,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 6,40 | 6,51 | -1,69% | +6,84% | 27,31 | 27,87 | -2,03% | +9,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-04 | 7,00 | 7,04 | -0,57% | -5,66% | 28,28 | 28,37 | -0,33% | +12,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 29,01 | 29,65 | -2,16% | +9,27% | 123,77 | 126,95 | -2,50% | +12,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 20,97 | 21,32 | -1,64% | -0,14% | 126,51 | 129,25 | -2,12% | +14,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-04 | 31,73 | 32,08 | -1,09% | -3,59% | 128,19 | 129,30 | -0,86% | +15,48% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 27,16 | 27,75 | -2,13% | +8,73% | 115,88 | 118,81 | -2,47% | +11,58% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-04 | 29,71 | 30,03 | -1,07% | -4,07% | 120,03 | 121,04 | -0,83% | +14,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 64,65 | 65,95 | -1,97% | +7,45% | 275,83 | 282,37 | -2,31% | +10,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 46,73 | 47,41 | -1,43% | -1,81% | 281,92 | 287,41 | -1,91% | +12,28% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-04 | 70,72 | 71,35 | -0,88% | -5,19% | 285,71 | 287,58 | -0,65% | +13,56% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-04 | 49,50 | 49,93 | -0,86% | -5,25% | 211,19 | 213,78 | -1,21% | -2,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 60,35 | 61,56 | -1,97% | +6,91% | 257,48 | 263,57 | -2,31% | +9,71% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 43,10 | 43,48 | -0,87% | -5,73% | 183,89 | 186,16 | -1,22% | -3,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-04 | 66,02 | 66,61 | -0,89% | -5,66% | 266,72 | 268,47 | -0,65% | +13,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 23,49 | 23,85 | -1,51% | +14,36% | 100,22 | 102,11 | -1,85% | +17,36% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 17,90 | 17,97 | -0,39% | +0,96% | 76,37 | 76,94 | -0,74% | +3,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-04 | 25,69 | 25,80 | -0,43% | +0,90% | 103,79 | 103,99 | -0,19% | +20,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 22,08 | 22,41 | -1,47% | +13,81% | 94,20 | 95,95 | -1,82% | +16,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 16,23 | 16,29 | -0,37% | +0,50% | 69,25 | 69,75 | -0,72% | +3,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-04 | 24,15 | 24,25 | -0,41% | +0,42% | 97,57 | 97,74 | -0,18% | +20,27% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 13,82 | 14,07 | -1,78% | +20,38% | 58,96 | 60,24 | -2,12% | +23,54% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 14,22 | 14,32 | -0,70% | +6,36% | 60,67 | 61,31 | -1,05% | +9,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-04 | 15,12 | 15,22 | -0,66% | +6,18% | 61,08 | 61,34 | -0,42% | +27,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 12,95 | 13,18 | -1,75% | +19,80% | 55,25 | 56,43 | -2,09% | +22,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-04 | 14,16 | 14,26 | -0,70% | +5,59% | 57,21 | 57,47 | -0,47% | +26,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,93 | 10,98 | -0,46% | -14,81% | 46,63 | 47,01 | -0,80% | -12,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 9,48 | 9,52 | -0,42% | -13,27% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-04 | 11,56 | 11,61 | -0,43% | -14,18% | 46,70 | 46,79 | -0,20% | +2,79% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 10,27 | 10,43 | -1,53% | -3,20% | 43,82 | 44,66 | -1,88% | -0,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 14,62 | 15,35 | -4,76% | -16,07% | 62,38 | 65,72 | -5,09% | -13,87% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 4,76 | 4,94 | -3,64% | -26,77% | 20,31 | 21,15 | -3,98% | -24,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-04 | 15,99 | 16,61 | -3,73% | -25,94% | 64,60 | 66,95 | -3,51% | -11,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 13,59 | 14,27 | -4,77% | -16,47% | 57,98 | 61,10 | -5,10% | -14,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 4,57 | 4,75 | -3,79% | -27,23% | 19,50 | 20,34 | -4,13% | -25,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-04 | 14,87 | 15,44 | -3,69% | -26,28% | 60,07 | 62,23 | -3,46% | -11,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-04 | 18,82 | 19,11 | -1,52% | +6,81% | 80,30 | 81,82 | -1,86% | +9,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-04 | 20,59 | 20,68 | -0,44% | -5,72% | 83,18 | 83,35 | -0,20% | +12,92% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 17,61 | 17,89 | -1,57% | +6,28% | 75,13 | 76,60 | -1,91% | +9,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-04 | 19,26 | 19,36 | -0,52% | -6,23% | 77,81 | 78,03 | -0,28% | +12,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 18,30 | 18,20 | +0,55% | -12,77% | 78,08 | 77,92 | +0,20% | -10,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 3,38 | 3,32 | +1,81% | -24,55% | 14,42 | 14,21 | +1,45% | -22,57% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-04 | 20,02 | 19,70 | +1,62% | -23,06% | 80,88 | 79,40 | +1,86% | -7,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 16,84 | 16,75 | +0,54% | -13,24% | 71,85 | 71,72 | +0,19% | -10,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 3,24 | 3,19 | +1,57% | -25,00% | 13,82 | 13,66 | +1,21% | -23,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-04 | 18,42 | 18,12 | +1,66% | -23,44% | 74,42 | 73,03 | +1,90% | -8,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 31,52 | 32,03 | -1,59% | +14,87% | 134,48 | 137,14 | -1,94% | +17,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-04 | 34,48 | 34,65 | -0,49% | +1,35% | 139,30 | 139,66 | -0,26% | +21,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 29,33 | 29,80 | -1,58% | +14,26% | 125,14 | 127,59 | -1,92% | +17,26% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-04 | 32,09 | 32,25 | -0,50% | +0,85% | 129,64 | 129,98 | -0,26% | +20,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 19,30 | 19,61 | -1,58% | -35,41% | 82,34 | 83,96 | -1,93% | -33,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 1,93 | 1,94 | -0,52% | -44,22% | 8,23 | 8,31 | -0,86% | -42,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-04 | 3,31 | 3,33 | -0,60% | -43,32% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-04 | 21,11 | 21,21 | -0,47% | -43,02% | 85,28 | 85,49 | -0,24% | -31,76% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 17,80 | 18,09 | -1,60% | -35,74% | 75,94 | 77,45 | -1,95% | -34,05% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 1,85 | 1,86 | -0,54% | -44,61% | 7,89 | 7,96 | -0,89% | -43,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-04 | 19,47 | 19,57 | -0,51% | -43,32% | 78,66 | 78,88 | -0,28% | -32,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-04 | 17,17 | 17,47 | -1,72% | +20,41% | 73,26 | 74,80 | -2,06% | +23,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-04 | 12,41 | 12,56 | -1,19% | +10,02% | 74,87 | 76,14 | -1,67% | +25,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-04 | 18,78 | 18,90 | -0,63% | +6,22% | 75,87 | 76,18 | -0,40% | +27,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-04 | 16,11 | 16,40 | -1,77% | +19,69% | 68,73 | 70,22 | -2,11% | +22,83% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-04 | 17,63 | 17,74 | -0,62% | +5,70% | 71,23 | 71,50 | -0,39% | +26,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 24,11 | 23,94 | +0,71% | -16,57% | 102,86 | 102,50 | +0,36% | -14,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 17,79 | 17,79 | 0,00% | -26,97% | 75,90 | 76,17 | -0,35% | -25,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-04 | 26,26 | 26,25 | +0,04% | -26,77% | 106,09 | 105,80 | +0,27% | -12,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 32,93 | 32,69 | +0,73% | -16,99% | 140,50 | 139,96 | +0,38% | -14,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 24,23 | 24,22 | +0,04% | -27,37% | 103,38 | 103,70 | -0,31% | -25,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 10,62 | 10,62 | 0,00% | -26,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-04 | 35,79 | 35,79 | 0,00% | -27,14% | 144,59 | 144,25 | +0,24% | -12,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-04 | 32,47 | 31,70 | +2,43% | +5,18% | 131,18 | 127,77 | +2,67% | +25,98% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-04 | 28,65 | 27,96 | +2,47% | +4,41% | 115,75 | 112,69 | +2,71% | +25,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-04 | 27,92 | 28,12 | -0,71% | -20,21% | 112,80 | 113,34 | -0,48% | -4,43% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 13,74 | 13,74 | 0,00% | -9,49% | 58,62 | 58,83 | -0,35% | -7,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-04 | 14,92 | 15,03 | -0,73% | -20,60% | 60,28 | 60,58 | -0,50% | -4,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 3,82 | 3,69 | +3,52% | -8,83% | 16,30 | 15,80 | +3,16% | -6,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 2,93 | 2,85 | +2,81% | -21,45% | 12,50 | 12,20 | +2,45% | -19,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-04 | 3,12 | 3,03 | +2,97% | -19,79% | 12,60 | 12,21 | +3,21% | -3,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 3,66 | 3,54 | +3,39% | -9,41% | 15,62 | 15,16 | +3,03% | -7,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-04 | 2,98 | 2,90 | +2,76% | -20,74% | 12,04 | 11,69 | +3,00% | -5,07% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-04 | 5,04 | 5,12 | -1,56% | -7,18% | 20,36 | 20,64 | -1,33% | +11,17% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-04 | 13,47 | 13,70 | -1,68% | -7,68% | 54,42 | 55,22 | -1,45% | +10,58% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 6,22 | 6,21 | +0,16% | -17,29% | 26,54 | 26,59 | -0,19% | -15,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-04 | 43,47 | 43,68 | -0,48% | -27,36% | 175,62 | 176,05 | -0,25% | -12,99% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 6,08 | 6,07 | +0,16% | -17,62% | 25,94 | 25,99 | -0,19% | -15,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 5,54 | 5,57 | -0,54% | -27,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-04 | 22,43 | 22,53 | -0,44% | -27,72% | 90,62 | 90,81 | -0,21% | -13,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 5,36 | 5,32 | +0,75% | -3,77% | 22,87 | 22,78 | +0,40% | -1,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 3,52 | 3,52 | 0,00% | -15,59% | 15,02 | 15,07 | -0,35% | -13,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-04 | 5,87 | 5,87 | 0,00% | -15,54% | 23,71 | 23,66 | +0,24% | +1,16% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 3,39 | 3,39 | 0,00% | -15,88% | 14,46 | 14,51 | -0,35% | -13,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-04 | 5,65 | 5,65 | 0,00% | -15,92% | 22,83 | 22,77 | +0,24% | +0,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 63,83 | 62,67 | +1,85% | +10,59% | 272,33 | 268,32 | +1,49% | +13,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 47,34 | 46,82 | +1,11% | -2,83% | 201,98 | 200,46 | +0,76% | -0,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-04 | 69,32 | 68,54 | +1,14% | -2,91% | 280,05 | 276,25 | +1,38% | +16,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 31,56 | 30,99 | +1,84% | +9,77% | 134,65 | 132,68 | +1,48% | +12,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-04 | 34,36 | 33,97 | +1,15% | -3,62% | 138,81 | 136,92 | +1,39% | +15,44% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 18,77 | 18,53 | +1,30% | +8,18% | 80,08 | 79,34 | +0,94% | +11,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-04 | 16,87 | 16,77 | +0,60% | -5,01% | 68,15 | 67,59 | +0,83% | +13,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 17,36 | 17,14 | +1,28% | +7,36% | 74,07 | 73,38 | +0,93% | +10,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-04 | 15,63 | 15,54 | +0,58% | -5,73% | 63,15 | 62,63 | +0,82% | +12,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 5,45 | 5,45 | 0,00% | -14,17% | 23,25 | 23,33 | -0,35% | -11,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-04 | 5,91 | 5,95 | -0,67% | -24,71% | 23,88 | 23,98 | -0,44% | -9,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 5,10 | 5,10 | 0,00% | -14,86% | 21,76 | 21,84 | -0,35% | -12,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 6,55 | 6,60 | -0,76% | -24,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-04 | 10,89 | 10,65 | +2,25% | +25,90% | 46,46 | 45,60 | +1,90% | +29,20% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-04 | 11,82 | 11,64 | +1,55% | +10,57% | 47,75 | 46,91 | +1,79% | +32,44% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 9,35 | 9,14 | +2,30% | +25,00% | 39,89 | 39,13 | +1,94% | +28,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-04 | 10,15 | 10,00 | +1,50% | +9,73% | 41,01 | 40,30 | +1,74% | +31,43% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-04 | 17,48 | 17,50 | -0,11% | -20,26% | 70,62 | 70,53 | +0,12% | -4,49% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-04 | 21,79 | 21,82 | -0,14% | -20,68% | 88,03 | 87,95 | +0,10% | -4,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 8,77 | 8,61 | +1,86% | +6,95% | 37,42 | 36,86 | +1,50% | +9,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-04 | 12,49 | 12,26 | +1,88% | +6,30% | 50,46 | 49,41 | +2,12% | +27,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-04 | 23,36 | 22,77 | +2,59% | +20,10% | 99,67 | 97,49 | +2,23% | +23,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-04 | 15,99 | 15,70 | +1,85% | +6,10% | 68,22 | 67,22 | +1,49% | +8,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-04 | 22,82 | 22,40 | +1,88% | +7,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-04 | 25,44 | 24,96 | +1,92% | +5,47% | 102,78 | 100,60 | +2,16% | +26,33% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-04 | 352,95 | 355,78 | -0,80% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-04 | 366,00 | 368,96 | -0,80% | +2,35% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-04 | 8,43 | 8,62 | -2,20% | -29,63% | 35,97 | 36,91 | -2,55% | -27,79% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-04 | 5,65 | 5,71 | -1,05% | -37,91% | 22,83 | 23,01 | -0,82% | -25,63% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-04 | 5,40 | 5,53 | -2,35% | -30,41% | 23,04 | 23,68 | -2,69% | -28,59% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-04 | 3,68 | 3,72 | -1,08% | -38,56% | 14,87 | 14,99 | -0,84% | -26,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-04 | 13,73 | 13,96 | -1,65% | +13,00% | 58,58 | 59,77 | -1,99% | +15,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,69 | 10,78 | -0,83% | -0,65% | 45,61 | 46,15 | -1,18% | +1,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-04 | 11,11 | 11,20 | -0,80% | -0,45% | 44,88 | 45,14 | -0,57% | +19,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,33 | 10,41 | -0,77% | -1,05% | 44,07 | 44,57 | -1,12% | +1,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-04 | 10,70 | 10,79 | -0,83% | -1,02% | 43,23 | 43,49 | -0,60% | +18,56% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-04 | 14,04 | 14,45 | -2,84% | -22,81% | 59,90 | 61,87 | -3,18% | -20,79% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-04 | 10,60 | 10,81 | -1,94% | -32,27% | 45,22 | 46,28 | -2,29% | -30,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-04 | 15,32 | 15,63 | -1,98% | -32,03% | 61,89 | 63,00 | -1,75% | -18,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-04 | 13,56 | 13,96 | -2,87% | -24,75% | 57,85 | 59,77 | -3,21% | -22,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-04 | 13,40 | 13,79 | -2,83% | -23,21% | 57,17 | 59,04 | -3,17% | -21,19% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-04 | 14,72 | 15,02 | -2,00% | -32,35% | 59,47 | 60,54 | -1,77% | -18,98% | |
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)