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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-07 | 18,06 | 17,80 | +1,46% | -0,06% | 71,53 | 71,91 | -0,53% | +17,37% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-07 | 1395,35 | 1366,00 | +2,15% | +15,96% | 6019,68 | 5828,04 | +3,29% | +20,44% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-07 | 10,31 | 10,33 | -0,19% | -16,11% | 40,83 | 41,73 | -2,15% | -1,49% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 9,79 | 9,82 | -0,31% | -17,10% | 42,23 | 41,90 | +0,81% | -13,91% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-07 | 24,18 | 24,28 | -0,41% | -20,62% | 95,77 | 98,09 | -2,37% | -6,78% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 20,55 | 20,41 | +0,69% | -10,34% | 88,65 | 87,08 | +1,81% | -6,88% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-07 | 22,23 | 22,32 | -0,40% | -21,03% | 88,05 | 90,17 | -2,36% | -7,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 15,25 | 15,02 | +1,53% | +10,83% | 65,79 | 64,08 | +2,66% | +15,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-07 | 16,50 | 16,43 | +0,43% | -2,31% | 65,35 | 66,38 | -1,55% | +14,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,51 | 11,47 | +0,35% | -2,46% | 49,66 | 48,94 | +1,47% | +1,31% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 14,52 | 14,31 | +1,47% | +10,25% | 62,64 | 61,05 | +2,60% | +14,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 11,18 | 11,14 | +0,36% | -2,95% | 48,23 | 47,53 | +1,48% | +0,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-07 | 15,71 | 15,65 | +0,38% | -2,84% | 62,22 | 63,23 | -1,59% | +14,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 7,68 | 7,66 | +0,26% | -3,88% | 33,13 | 32,68 | +1,38% | -0,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-07 | 11,40 | 11,36 | +0,35% | -3,47% | 45,15 | 45,89 | -1,62% | +13,35% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 9,85 | 9,71 | +1,44% | 0,00% | 42,49 | 41,43 | +2,57% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 7,36 | 7,34 | +0,27% | -4,29% | 31,75 | 31,32 | +1,39% | -0,60% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 25,18 | 24,89 | +1,17% | +5,49% | 108,63 | 106,19 | +2,29% | +9,56% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-07 | 27,24 | 27,23 | +0,04% | -7,03% | 107,89 | 110,01 | -1,93% | +9,17% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 24,00 | 23,73 | +1,14% | +4,94% | 103,54 | 101,24 | +2,27% | +8,99% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-07 | 25,97 | 25,96 | +0,04% | -7,48% | 102,86 | 104,88 | -1,93% | +8,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 10,39 | 10,24 | +1,46% | +21,52% | 44,82 | 43,69 | +2,60% | +26,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 8,82 | 8,76 | +0,68% | +9,02% | 38,05 | 37,37 | +1,81% | +13,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-07 | 13,44 | 13,33 | +0,83% | +8,04% | 53,23 | 53,85 | -1,15% | +26,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-07 | 11,24 | 11,20 | +0,36% | +7,15% | 44,52 | 45,25 | -1,61% | +25,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 9,89 | 9,74 | +1,54% | +20,90% | 42,67 | 41,56 | +2,67% | +25,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 8,46 | 8,40 | +0,71% | +8,46% | 36,50 | 35,84 | +1,84% | +12,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-07 | 10,70 | 10,66 | +0,38% | +6,57% | 42,38 | 43,07 | -1,59% | +25,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 43,84 | 43,39 | +1,04% | -19,19% | 189,13 | 185,12 | +2,16% | -16,07% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 31,47 | 31,36 | +0,35% | -26,37% | 188,56 | 189,19 | -0,33% | -16,55% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 6,35 | 6,35 | 0,00% | -28,73% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-07 | 47,43 | 47,46 | -0,06% | -28,78% | 187,86 | 191,74 | -2,02% | -16,37% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 41,01 | 40,59 | +1,03% | -19,59% | 176,92 | 173,18 | +2,16% | -16,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-07 | 29,44 | 29,34 | +0,34% | -26,73% | 176,40 | 177,00 | -0,34% | -16,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-07 | 44,37 | 44,40 | -0,07% | -29,13% | 175,74 | 179,38 | -2,03% | -16,78% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-07 | 6,09 | 6,16 | -1,14% | -26,45% | 24,12 | 24,89 | -3,08% | -13,63% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 5,51 | 5,51 | 0,00% | -17,02% | 23,77 | 23,51 | +1,12% | -13,82% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 6,95 | 6,88 | +1,02% | +7,42% | 29,98 | 29,35 | +2,14% | +11,56% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-07 | 7,52 | 7,52 | 0,00% | -5,29% | 29,78 | 30,38 | -1,96% | +11,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 6,47 | 6,40 | +1,09% | +6,94% | 27,91 | 27,31 | +2,22% | +11,07% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-07 | 7,00 | 7,00 | 0,00% | -5,79% | 27,72 | 28,28 | -1,96% | +10,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 29,28 | 29,01 | +0,93% | +9,66% | 126,32 | 123,77 | +2,06% | +13,90% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 21,02 | 20,97 | +0,24% | -0,05% | 125,95 | 126,51 | -0,44% | +13,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-07 | 31,68 | 31,73 | -0,16% | -3,36% | 125,47 | 128,19 | -2,12% | +13,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 27,41 | 27,16 | +0,92% | +9,12% | 118,25 | 115,88 | +2,05% | +13,33% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-07 | 29,66 | 29,71 | -0,17% | -3,83% | 117,47 | 120,03 | -2,13% | +12,94% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 65,55 | 64,65 | +1,39% | +7,20% | 282,79 | 275,83 | +2,52% | +11,33% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 47,05 | 46,73 | +0,68% | -2,35% | 281,91 | 281,92 | 0,00% | +10,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-07 | 70,91 | 70,72 | +0,27% | -5,55% | 280,85 | 285,71 | -1,70% | +10,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-07 | 49,63 | 49,50 | +0,26% | -5,63% | 214,11 | 211,19 | +1,38% | -1,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 61,19 | 60,35 | +1,39% | +6,66% | 263,98 | 257,48 | +2,52% | +10,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 43,21 | 43,10 | +0,26% | -6,11% | 186,41 | 183,89 | +1,37% | -2,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-07 | 66,20 | 66,02 | +0,27% | -6,02% | 262,20 | 266,72 | -1,70% | +10,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 23,91 | 23,49 | +1,79% | +14,79% | 103,15 | 100,22 | +2,92% | +19,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 18,02 | 17,90 | +0,67% | +1,18% | 77,74 | 76,37 | +1,79% | +5,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-07 | 25,86 | 25,69 | +0,66% | +1,09% | 102,42 | 103,79 | -1,31% | +18,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 22,47 | 22,08 | +1,77% | +14,18% | 96,94 | 94,20 | +2,90% | +18,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 16,33 | 16,23 | +0,62% | +0,62% | 70,45 | 69,25 | +1,74% | +4,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-07 | 24,31 | 24,15 | +0,66% | +0,62% | 96,28 | 97,57 | -1,31% | +18,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 14,04 | 13,82 | +1,59% | +21,03% | 60,57 | 58,96 | +2,73% | +25,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 14,29 | 14,22 | +0,49% | +6,80% | 61,65 | 60,67 | +1,61% | +10,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-07 | 15,19 | 15,12 | +0,46% | +6,60% | 60,16 | 61,08 | -1,51% | +25,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 13,15 | 12,95 | +1,54% | +20,31% | 56,73 | 55,25 | +2,68% | +24,95% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-07 | 14,23 | 14,16 | +0,49% | +6,11% | 56,36 | 57,21 | -1,48% | +24,61% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,91 | 10,93 | -0,18% | -14,90% | 47,07 | 46,63 | +0,93% | -11,61% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 9,46 | 9,48 | -0,21% | -13,37% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-07 | 11,54 | 11,56 | -0,17% | -14,33% | 45,71 | 46,70 | -2,13% | +0,61% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 10,36 | 10,27 | +0,88% | -3,27% | 44,69 | 43,82 | +2,00% | +0,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 14,46 | 14,62 | -1,09% | -17,37% | 62,38 | 62,38 | +0,01% | -14,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 4,66 | 4,76 | -2,10% | -27,98% | 20,10 | 20,31 | -1,01% | -25,20% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-07 | 15,65 | 15,99 | -2,13% | -27,14% | 61,98 | 64,60 | -4,05% | -14,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 13,44 | 13,59 | -1,10% | -17,80% | 57,98 | 57,98 | 0,00% | -14,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 4,47 | 4,57 | -2,19% | -28,37% | 19,28 | 19,50 | -1,10% | -25,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-07 | 14,54 | 14,87 | -2,22% | -27,55% | 57,59 | 60,07 | -4,14% | -14,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-07 | 19,07 | 18,82 | +1,33% | +5,89% | 82,27 | 80,30 | +2,46% | +9,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-07 | 20,63 | 20,59 | +0,19% | -6,69% | 81,71 | 83,18 | -1,77% | +9,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 17,84 | 17,61 | +1,31% | +5,31% | 76,96 | 75,13 | +2,44% | +9,38% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-07 | 19,30 | 19,26 | +0,21% | -7,21% | 76,44 | 77,81 | -1,76% | +8,96% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 18,53 | 18,30 | +1,26% | -9,12% | 79,94 | 78,08 | +2,39% | -5,62% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 3,38 | 3,38 | 0,00% | -21,40% | 14,58 | 14,42 | +1,12% | -18,36% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-07 | 20,05 | 20,02 | +0,15% | -19,90% | 79,41 | 80,88 | -1,82% | -5,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 17,05 | 16,84 | +1,25% | -9,60% | 73,56 | 71,85 | +2,38% | -6,11% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 3,24 | 3,24 | 0,00% | -21,93% | 13,98 | 13,82 | +1,12% | -18,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-07 | 18,45 | 18,42 | +0,16% | -20,30% | 73,07 | 74,42 | -1,80% | -6,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 32,11 | 31,52 | +1,87% | +15,59% | 138,53 | 134,48 | +3,01% | +20,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-07 | 34,74 | 34,48 | +0,75% | +1,88% | 137,59 | 139,30 | -1,22% | +19,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 29,88 | 29,33 | +1,88% | +15,01% | 128,91 | 125,14 | +3,01% | +19,45% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-07 | 32,33 | 32,09 | +0,75% | +1,38% | 128,05 | 129,64 | -1,23% | +19,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 19,34 | 19,30 | +0,21% | -34,62% | 83,43 | 82,34 | +1,33% | -32,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 1,91 | 1,93 | -1,04% | -43,66% | 8,24 | 8,23 | +0,07% | -41,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-07 | 3,28 | 3,31 | -0,91% | -42,66% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-07 | 20,93 | 21,11 | -0,85% | -42,37% | 82,90 | 85,28 | -2,80% | -32,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 17,84 | 17,80 | +0,22% | -34,96% | 76,96 | 75,94 | +1,34% | -32,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 1,83 | 1,85 | -1,08% | -44,04% | 7,89 | 7,89 | +0,02% | -41,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-07 | 19,30 | 19,47 | -0,87% | -42,70% | 76,44 | 78,66 | -2,82% | -32,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-07 | 17,45 | 17,17 | +1,63% | +21,18% | 75,28 | 73,26 | +2,76% | +25,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-07 | 12,52 | 12,41 | +0,89% | +10,31% | 75,02 | 74,87 | +0,20% | +25,01% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-07 | 18,88 | 18,78 | +0,53% | +6,79% | 74,78 | 75,87 | -1,44% | +25,40% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-07 | 16,38 | 16,11 | +1,68% | +20,53% | 70,67 | 68,73 | +2,81% | +25,18% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-07 | 17,72 | 17,63 | +0,51% | +6,24% | 70,18 | 71,23 | -1,46% | +24,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 24,05 | 24,11 | -0,25% | -17,41% | 103,75 | 102,86 | +0,86% | -14,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 17,70 | 17,79 | -0,51% | -27,37% | 76,36 | 75,90 | +0,60% | -24,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-07 | 26,12 | 26,26 | -0,53% | -27,16% | 103,45 | 106,09 | -2,49% | -14,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 32,84 | 32,93 | -0,27% | -17,86% | 141,68 | 140,50 | +0,84% | -14,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 24,10 | 24,23 | -0,54% | -27,76% | 103,97 | 103,38 | +0,57% | -24,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 10,56 | 10,62 | -0,56% | -26,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-07 | 35,60 | 35,79 | -0,53% | -27,52% | 141,00 | 144,59 | -2,48% | -14,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-07 | 31,51 | 32,47 | -2,96% | +0,96% | 124,80 | 131,18 | -4,86% | +18,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-07 | 27,80 | 28,65 | -2,97% | +0,25% | 110,11 | 115,75 | -4,87% | +17,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-07 | 27,80 | 27,92 | -0,43% | -20,37% | 110,11 | 112,80 | -2,38% | -6,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 13,71 | 13,74 | -0,22% | -10,22% | 59,15 | 58,62 | +0,89% | -6,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-07 | 14,85 | 14,92 | -0,47% | -20,76% | 58,82 | 60,28 | -2,42% | -6,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 3,72 | 3,82 | -2,62% | -10,14% | 16,05 | 16,30 | -1,53% | -6,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 2,85 | 2,93 | -2,73% | -22,13% | 12,30 | 12,50 | -1,64% | -19,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-07 | 3,02 | 3,12 | -3,21% | -20,94% | 11,96 | 12,60 | -5,11% | -7,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 3,56 | 3,66 | -2,73% | -11,00% | 15,36 | 15,62 | -1,65% | -7,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-07 | 2,90 | 2,98 | -2,68% | -21,41% | 11,49 | 12,04 | -4,59% | -7,71% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-07 | 4,94 | 5,04 | -1,98% | -8,18% | 19,57 | 20,36 | -3,91% | +7,83% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-07 | 13,22 | 13,47 | -1,86% | -8,58% | 52,36 | 54,42 | -3,78% | +7,36% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 6,18 | 6,22 | -0,64% | -18,90% | 26,66 | 26,54 | +0,47% | -15,77% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-07 | 43,07 | 43,47 | -0,92% | -28,43% | 170,59 | 175,62 | -2,87% | -15,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 6,04 | 6,08 | -0,66% | -19,25% | 26,06 | 25,94 | +0,45% | -16,13% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 5,49 | 5,54 | -0,90% | -28,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-07 | 22,22 | 22,43 | -0,94% | -28,78% | 88,01 | 90,62 | -2,88% | -16,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 5,34 | 5,36 | -0,37% | -4,81% | 23,04 | 22,87 | +0,74% | -1,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 3,50 | 3,52 | -0,57% | -16,07% | 15,10 | 15,02 | +0,54% | -12,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-07 | 5,83 | 5,87 | -0,68% | -15,99% | 23,09 | 23,71 | -2,63% | -1,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 3,37 | 3,39 | -0,59% | -16,38% | 14,54 | 14,46 | +0,52% | -13,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-07 | 5,61 | 5,65 | -0,71% | -16,39% | 22,22 | 22,83 | -2,66% | -1,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 63,46 | 63,83 | -0,58% | +8,66% | 273,77 | 272,33 | +0,53% | +12,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 46,94 | 47,34 | -0,84% | -4,09% | 202,50 | 201,98 | +0,26% | -0,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-07 | 68,72 | 69,32 | -0,87% | -4,16% | 272,18 | 280,05 | -2,81% | +12,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 31,38 | 31,56 | -0,57% | +7,87% | 135,38 | 134,65 | +0,54% | +12,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-07 | 34,06 | 34,36 | -0,87% | -4,86% | 134,90 | 138,81 | -2,82% | +11,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 18,70 | 18,77 | -0,37% | +6,43% | 80,67 | 80,08 | +0,74% | +10,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-07 | 16,76 | 16,87 | -0,65% | -6,11% | 66,38 | 68,15 | -2,60% | +10,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 17,30 | 17,36 | -0,35% | +5,62% | 74,63 | 74,07 | +0,77% | +9,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-07 | 15,53 | 15,63 | -0,64% | -6,78% | 61,51 | 63,15 | -2,59% | +9,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 5,22 | 5,45 | -4,22% | -17,27% | 22,52 | 23,25 | -3,15% | -14,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-07 | 5,65 | 5,91 | -4,40% | -27,10% | 22,38 | 23,88 | -6,28% | -14,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 4,89 | 5,10 | -4,12% | -17,95% | 21,10 | 21,76 | -3,05% | -14,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 6,26 | 6,55 | -4,43% | -27,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-07 | 10,81 | 10,89 | -0,73% | +23,54% | 46,64 | 46,46 | +0,37% | +28,31% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-07 | 11,69 | 11,82 | -1,10% | +8,95% | 46,30 | 47,75 | -3,04% | +27,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 9,28 | 9,35 | -0,75% | +22,59% | 40,03 | 39,89 | +0,36% | +27,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-07 | 10,05 | 10,15 | -0,99% | +8,18% | 39,80 | 41,01 | -2,93% | +27,04% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-07 | 17,40 | 17,48 | -0,46% | -20,33% | 68,92 | 70,62 | -2,41% | -6,44% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-07 | 21,70 | 21,79 | -0,41% | -20,72% | 85,95 | 88,03 | -2,37% | -6,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 8,67 | 8,77 | -1,14% | +5,47% | 37,40 | 37,42 | -0,04% | +9,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-07 | 12,35 | 12,49 | -1,12% | +4,84% | 48,91 | 50,46 | -3,06% | +23,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-07 | 23,16 | 23,36 | -0,86% | +17,92% | 99,91 | 99,67 | +0,25% | +22,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-07 | 15,81 | 15,99 | -1,13% | +4,63% | 68,21 | 68,22 | -0,02% | +8,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-07 | 22,57 | 22,82 | -1,10% | +6,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-07 | 25,15 | 25,44 | -1,14% | +4,05% | 99,61 | 102,78 | -3,08% | +22,19% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-07 | 354,99 | 352,95 | +0,58% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-07 | 368,07 | 366,00 | +0,57% | +2,45% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-07 | 8,39 | 8,43 | -0,47% | -29,44% | 36,20 | 35,97 | +0,64% | -26,71% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-07 | 5,56 | 5,65 | -1,59% | -37,81% | 22,02 | 22,83 | -3,52% | -26,97% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-07 | 5,38 | 5,40 | -0,37% | -30,13% | 23,21 | 23,04 | +0,74% | -27,43% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-07 | 3,62 | 3,68 | -1,63% | -38,54% | 14,34 | 14,87 | -3,56% | -27,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-07 | 13,97 | 13,73 | +1,75% | +14,32% | 60,27 | 58,58 | +2,88% | +18,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,78 | 10,69 | +0,84% | +0,37% | 46,51 | 45,61 | +1,97% | +4,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-07 | 11,20 | 11,11 | +0,81% | +0,54% | 44,36 | 44,88 | -1,17% | +18,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,41 | 10,33 | +0,77% | -0,10% | 44,91 | 44,07 | +1,90% | +3,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-07 | 10,79 | 10,70 | +0,84% | 0,00% | 42,74 | 43,23 | -1,14% | +17,43% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-07 | 13,65 | 14,04 | -2,78% | -23,40% | 58,89 | 59,90 | -1,69% | -20,44% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-07 | 10,21 | 10,60 | -3,68% | -32,83% | 44,05 | 45,22 | -2,60% | -30,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-07 | 14,76 | 15,32 | -3,66% | -32,60% | 58,46 | 61,89 | -5,55% | -20,86% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-07 | 13,19 | 13,56 | -2,73% | -25,27% | 56,90 | 57,85 | -1,64% | -22,39% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-07 | 13,03 | 13,40 | -2,76% | -23,76% | 56,21 | 57,17 | -1,68% | -20,81% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-07 | 14,18 | 14,72 | -3,67% | -32,96% | 56,16 | 59,47 | -5,56% | -21,27% | |
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)