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 | 2015-12-08 | 17,89 | 18,06 | -0,94% | -0,94% | 71,30 | 71,53 | -0,33% | +17,43% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-08 | 1376,98 | 1395,35 | -1,32% | +13,45% | 5936,30 | 6019,68 | -1,39% | +17,61% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-08 | 10,10 | 10,31 | -2,04% | -17,28% | 40,25 | 40,83 | -1,43% | -1,94% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,60 | 9,79 | -1,94% | -18,16% | 41,39 | 42,23 | -2,01% | -15,16% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-08 | 23,68 | 24,18 | -2,07% | -22,00% | 94,37 | 95,77 | -1,46% | -7,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 20,02 | 20,55 | -2,58% | -12,39% | 86,31 | 88,65 | -2,65% | -9,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-08 | 21,78 | 22,23 | -2,02% | -22,35% | 86,80 | 88,05 | -1,42% | -7,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 14,97 | 15,25 | -1,84% | +9,03% | 64,54 | 65,79 | -1,90% | +13,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-08 | 16,29 | 16,50 | -1,27% | -3,38% | 64,92 | 65,35 | -0,66% | +14,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,37 | 11,51 | -1,22% | -3,40% | 49,02 | 49,66 | -1,29% | +0,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 14,26 | 14,52 | -1,79% | +8,52% | 61,48 | 62,64 | -1,86% | +12,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,04 | 11,18 | -1,25% | -3,92% | 47,59 | 48,23 | -1,32% | -0,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-08 | 15,51 | 15,71 | -1,27% | -3,90% | 61,81 | 62,22 | -0,66% | +13,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 7,60 | 7,68 | -1,04% | -4,76% | 32,76 | 33,13 | -1,11% | -1,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-08 | 11,28 | 11,40 | -1,05% | -4,33% | 44,95 | 45,15 | -0,44% | +13,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 9,70 | 9,85 | -1,52% | 0,00% | 41,82 | 42,49 | -1,59% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 7,28 | 7,36 | -1,09% | -5,21% | 31,38 | 31,75 | -1,16% | -1,73% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 24,83 | 25,18 | -1,39% | +5,44% | 107,05 | 108,63 | -1,46% | +9,30% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-08 | 27,01 | 27,24 | -0,84% | -6,57% | 107,64 | 107,89 | -0,23% | +10,75% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 23,67 | 24,00 | -1,37% | +4,92% | 102,04 | 103,54 | -1,44% | +8,77% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-08 | 25,75 | 25,97 | -0,85% | -7,04% | 102,62 | 102,86 | -0,23% | +10,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 10,28 | 10,39 | -1,06% | +19,40% | 44,32 | 44,82 | -1,13% | +23,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 8,74 | 8,82 | -0,91% | +7,77% | 37,68 | 38,05 | -0,98% | +11,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 13,30 | 13,44 | -1,04% | +6,74% | 53,00 | 53,23 | -0,43% | +26,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-08 | 11,18 | 11,24 | -0,53% | +5,67% | 44,56 | 44,52 | +0,08% | +25,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 9,78 | 9,89 | -1,11% | +18,69% | 42,16 | 42,67 | -1,18% | +23,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 8,37 | 8,46 | -1,06% | +7,03% | 36,08 | 36,50 | -1,13% | +10,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-08 | 10,64 | 10,70 | -0,56% | +5,14% | 42,40 | 42,38 | +0,06% | +24,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 42,17 | 43,84 | -3,81% | -22,34% | 181,80 | 189,13 | -3,88% | -19,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 30,62 | 31,47 | -2,70% | -28,26% | 183,88 | 188,56 | -2,48% | -18,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 6,14 | 6,35 | -3,31% | -31,17% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-08 | 45,88 | 47,43 | -3,27% | -31,18% | 182,85 | 187,86 | -2,67% | -18,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 39,45 | 41,01 | -3,80% | -22,72% | 170,07 | 176,92 | -3,87% | -19,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-08 | 28,64 | 29,44 | -2,72% | -28,61% | 171,99 | 176,40 | -2,50% | -18,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-08 | 42,91 | 44,37 | -3,29% | -31,53% | 171,01 | 175,74 | -2,69% | -18,83% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-08 | 5,90 | 6,09 | -3,12% | -27,87% | 23,51 | 24,12 | -2,52% | -14,50% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 5,31 | 5,51 | -3,63% | -19,05% | 22,89 | 23,77 | -3,70% | -16,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 6,82 | 6,95 | -1,87% | +5,57% | 29,40 | 29,98 | -1,94% | +9,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-08 | 7,42 | 7,52 | -1,33% | -6,43% | 29,57 | 29,78 | -0,72% | +10,92% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 6,35 | 6,47 | -1,85% | +5,13% | 27,38 | 27,91 | -1,92% | +8,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-08 | 6,90 | 7,00 | -1,43% | -7,01% | 27,50 | 27,72 | -0,82% | +10,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 28,75 | 29,28 | -1,81% | +7,24% | 123,94 | 126,32 | -1,88% | +11,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 20,88 | 21,02 | -0,67% | -0,95% | 125,39 | 125,95 | -0,44% | +12,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-08 | 31,28 | 31,68 | -1,26% | -4,98% | 124,66 | 125,47 | -0,65% | +12,64% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 26,92 | 27,41 | -1,79% | +6,70% | 116,06 | 118,25 | -1,86% | +10,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-08 | 29,28 | 29,66 | -1,28% | -5,46% | 116,69 | 117,47 | -0,67% | +12,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 64,25 | 65,55 | -1,98% | +5,50% | 276,99 | 282,79 | -2,05% | +9,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 46,65 | 47,05 | -0,85% | -2,55% | 280,14 | 281,91 | -0,63% | +11,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-08 | 69,89 | 70,91 | -1,44% | -6,53% | 278,53 | 280,85 | -0,83% | +10,81% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-08 | 48,91 | 49,63 | -1,45% | -6,59% | 210,86 | 214,11 | -1,52% | -3,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 59,97 | 61,19 | -1,99% | +4,97% | 258,54 | 263,98 | -2,06% | +8,82% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 42,59 | 43,21 | -1,43% | -7,05% | 183,61 | 186,41 | -1,50% | -3,64% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-08 | 65,24 | 66,20 | -1,45% | -6,99% | 260,00 | 262,20 | -0,84% | +10,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 23,44 | 23,91 | -1,97% | +12,58% | 101,05 | 103,15 | -2,03% | +16,72% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 17,76 | 18,02 | -1,44% | -0,22% | 76,57 | 77,74 | -1,51% | +3,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-08 | 25,50 | 25,86 | -1,39% | -0,23% | 101,62 | 102,42 | -0,78% | +18,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 22,03 | 22,47 | -1,96% | +12,05% | 94,97 | 96,94 | -2,03% | +16,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 16,10 | 16,33 | -1,41% | -0,68% | 69,41 | 70,45 | -1,48% | +2,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-08 | 23,96 | 24,31 | -1,44% | -0,75% | 95,49 | 96,28 | -0,83% | +17,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 13,83 | 14,04 | -1,50% | +19,43% | 59,62 | 60,57 | -1,56% | +23,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 14,15 | 14,29 | -0,98% | +5,99% | 61,00 | 61,65 | -1,05% | +9,88% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-08 | 15,04 | 15,19 | -0,99% | +5,84% | 59,94 | 60,16 | -0,37% | +25,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 12,95 | 13,15 | -1,52% | +18,81% | 55,83 | 56,73 | -1,59% | +23,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-08 | 14,09 | 14,23 | -0,98% | +5,31% | 56,15 | 56,36 | -0,37% | +24,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,77 | 10,91 | -1,28% | -15,66% | 46,43 | 47,07 | -1,35% | -12,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 9,34 | 9,46 | -1,27% | -14,15% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-08 | 11,39 | 11,54 | -1,30% | -15,13% | 45,39 | 45,71 | -0,69% | +0,61% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 10,17 | 10,36 | -1,83% | -4,69% | 43,84 | 44,69 | -1,90% | -1,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 13,88 | 14,46 | -4,01% | -18,74% | 59,84 | 62,38 | -4,08% | -15,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 4,50 | 4,66 | -3,43% | -28,68% | 19,40 | 20,10 | -3,50% | -26,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-08 | 15,10 | 15,65 | -3,51% | -27,99% | 60,18 | 61,98 | -2,92% | -14,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 12,91 | 13,44 | -3,94% | -19,11% | 55,66 | 57,98 | -4,01% | -16,14% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 4,32 | 4,47 | -3,36% | -29,06% | 18,62 | 19,28 | -3,42% | -26,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-08 | 14,04 | 14,54 | -3,44% | -28,33% | 55,95 | 57,59 | -2,84% | -15,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-08 | 18,57 | 19,07 | -2,62% | +3,05% | 80,06 | 82,27 | -2,69% | +6,83% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-08 | 20,20 | 20,63 | -2,08% | -8,72% | 80,50 | 81,71 | -1,48% | +8,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 17,38 | 17,84 | -2,58% | +2,54% | 74,93 | 76,96 | -2,65% | +6,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-08 | 18,91 | 19,30 | -2,02% | -9,13% | 75,36 | 76,44 | -1,41% | +7,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 17,82 | 18,53 | -3,83% | -12,86% | 76,82 | 79,94 | -3,90% | -9,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 3,27 | 3,38 | -3,25% | -24,31% | 14,10 | 14,58 | -3,32% | -21,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-08 | 19,39 | 20,05 | -3,29% | -22,78% | 77,28 | 79,41 | -2,69% | -8,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 16,40 | 17,05 | -3,81% | -13,32% | 70,70 | 73,56 | -3,88% | -10,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 3,14 | 3,24 | -3,09% | -24,70% | 13,54 | 13,98 | -3,15% | -21,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-08 | 17,84 | 18,45 | -3,31% | -23,20% | 71,10 | 73,07 | -2,71% | -8,96% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 31,77 | 32,11 | -1,06% | +13,50% | 136,96 | 138,53 | -1,13% | +17,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-08 | 34,56 | 34,74 | -0,52% | +0,55% | 137,73 | 137,59 | +0,10% | +19,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 29,57 | 29,88 | -1,04% | +12,95% | 127,48 | 128,91 | -1,11% | +17,09% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-08 | 32,16 | 32,33 | -0,53% | +0,06% | 128,17 | 128,05 | +0,09% | +18,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 18,38 | 19,34 | -4,96% | -37,46% | 79,24 | 83,43 | -5,03% | -35,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 1,83 | 1,91 | -4,19% | -45,54% | 7,89 | 8,24 | -4,26% | -43,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-08 | 3,14 | 3,28 | -4,27% | -44,82% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-08 | 20,00 | 20,93 | -4,44% | -44,57% | 79,71 | 82,90 | -3,85% | -34,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 16,96 | 17,84 | -4,93% | -37,74% | 73,12 | 76,96 | -5,00% | -35,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 1,75 | 1,83 | -4,37% | -46,15% | 7,54 | 7,89 | -4,44% | -44,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-08 | 18,45 | 19,30 | -4,40% | -44,84% | 73,53 | 76,44 | -3,81% | -34,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 17,11 | 17,45 | -1,95% | +18,98% | 73,76 | 75,28 | -2,02% | +23,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-08 | 12,42 | 12,52 | -0,80% | +9,91% | 74,58 | 75,02 | -0,58% | +25,26% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-08 | 18,61 | 18,88 | -1,43% | +5,44% | 74,17 | 74,78 | -0,82% | +24,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 16,06 | 16,38 | -1,95% | +18,44% | 69,24 | 70,67 | -2,02% | +22,78% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-08 | 17,47 | 17,72 | -1,41% | +4,92% | 69,62 | 70,18 | -0,80% | +24,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 23,34 | 24,05 | -2,95% | -19,29% | 100,62 | 103,75 | -3,02% | -16,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 17,27 | 17,70 | -2,43% | -28,75% | 74,45 | 76,36 | -2,50% | -26,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-08 | 25,48 | 26,12 | -2,45% | -28,57% | 101,55 | 103,45 | -1,84% | -15,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 31,88 | 32,84 | -2,92% | -19,70% | 137,44 | 141,68 | -2,99% | -16,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 23,52 | 24,10 | -2,41% | -29,14% | 101,40 | 103,97 | -2,47% | -26,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 10,30 | 10,56 | -2,46% | -28,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-08 | 34,73 | 35,60 | -2,44% | -28,93% | 138,41 | 141,00 | -1,84% | -15,76% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-08 | 32,17 | 31,51 | +2,09% | +2,09% | 128,21 | 124,80 | +2,73% | +21,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-08 | 28,37 | 27,80 | +2,05% | +1,32% | 113,06 | 110,11 | +2,68% | +20,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-08 | 27,47 | 27,80 | -1,19% | -20,35% | 109,48 | 110,11 | -0,57% | -5,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 13,48 | 13,71 | -1,68% | -10,49% | 58,11 | 59,15 | -1,75% | -7,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-08 | 14,68 | 14,85 | -1,14% | -20,73% | 58,50 | 58,82 | -0,53% | -6,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 3,63 | 3,72 | -2,42% | -12,74% | 15,65 | 16,05 | -2,49% | -9,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 2,79 | 2,85 | -2,11% | -24,39% | 12,03 | 12,30 | -2,17% | -21,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-08 | 2,97 | 3,02 | -1,66% | -22,86% | 11,84 | 11,96 | -1,05% | -8,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 3,48 | 3,56 | -2,25% | -13,43% | 15,00 | 15,36 | -2,32% | -10,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-08 | 2,84 | 2,90 | -2,07% | -23,45% | 11,32 | 11,49 | -1,46% | -9,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-08 | 4,90 | 4,94 | -0,81% | -9,26% | 19,53 | 19,57 | -0,19% | +7,57% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-08 | 13,08 | 13,22 | -1,06% | -9,86% | 52,13 | 52,36 | -0,44% | +6,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 6,06 | 6,18 | -1,94% | -18,00% | 26,13 | 26,66 | -2,01% | -14,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-08 | 42,39 | 43,07 | -1,58% | -27,48% | 168,94 | 170,59 | -0,97% | -14,03% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 5,91 | 6,04 | -2,15% | -18,60% | 25,48 | 26,06 | -2,22% | -15,61% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 5,40 | 5,49 | -1,64% | -27,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-08 | 21,87 | 22,22 | -1,58% | -27,85% | 87,16 | 88,01 | -0,96% | -14,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 5,22 | 5,34 | -2,25% | -4,92% | 22,50 | 23,04 | -2,32% | -1,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 3,44 | 3,50 | -1,71% | -15,89% | 14,83 | 15,10 | -1,78% | -12,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-08 | 5,73 | 5,83 | -1,72% | -15,86% | 22,84 | 23,09 | -1,10% | -0,26% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 3,31 | 3,37 | -1,78% | -16,20% | 14,27 | 14,54 | -1,85% | -13,13% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-08 | 5,51 | 5,61 | -1,78% | -16,39% | 21,96 | 22,22 | -1,17% | -0,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 62,59 | 63,46 | -1,37% | +8,17% | 269,83 | 273,77 | -1,44% | +12,14% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 46,54 | 46,94 | -0,85% | -4,16% | 200,64 | 202,50 | -0,92% | -0,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-08 | 68,13 | 68,72 | -0,86% | -4,26% | 271,52 | 272,18 | -0,24% | +13,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 30,95 | 31,38 | -1,37% | +7,39% | 133,43 | 135,38 | -1,44% | +11,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-08 | 33,76 | 34,06 | -0,88% | -4,98% | 134,54 | 134,90 | -0,26% | +12,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 18,38 | 18,70 | -1,71% | +5,45% | 79,24 | 80,67 | -1,78% | +9,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-08 | 16,56 | 16,76 | -1,19% | -6,65% | 66,00 | 66,38 | -0,58% | +10,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 17,00 | 17,30 | -1,73% | +4,68% | 73,29 | 74,63 | -1,80% | +8,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-08 | 15,34 | 15,53 | -1,22% | -7,37% | 61,13 | 61,51 | -0,61% | +9,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 5,13 | 5,22 | -1,72% | -14,93% | 22,12 | 22,52 | -1,79% | -11,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-08 | 5,58 | 5,65 | -1,24% | -24,80% | 22,24 | 22,38 | -0,63% | -10,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 4,80 | 4,89 | -1,84% | -15,64% | 20,69 | 21,10 | -1,91% | -12,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 6,18 | 6,26 | -1,28% | -25,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 10,76 | 10,81 | -0,46% | +24,83% | 46,39 | 46,64 | -0,53% | +29,41% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-08 | 11,70 | 11,69 | +0,09% | +10,48% | 46,63 | 46,30 | +0,71% | +30,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 9,24 | 9,28 | -0,43% | +24,03% | 39,83 | 40,03 | -0,50% | +28,58% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-08 | 10,05 | 10,05 | 0,00% | +9,72% | 40,05 | 39,80 | +0,62% | +30,06% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-08 | 17,18 | 17,40 | -1,26% | -20,43% | 68,47 | 68,92 | -0,65% | -5,67% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-08 | 21,42 | 21,70 | -1,29% | -20,81% | 85,37 | 85,95 | -0,68% | -6,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 8,68 | 8,67 | +0,12% | +6,24% | 37,42 | 37,40 | +0,05% | +10,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-08 | 12,36 | 12,35 | +0,08% | +5,55% | 49,26 | 48,91 | +0,70% | +25,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 23,07 | 23,16 | -0,39% | +18,43% | 99,46 | 99,91 | -0,46% | +22,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-08 | 15,83 | 15,81 | +0,13% | +5,46% | 68,24 | 68,21 | +0,06% | +9,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-08 | 22,59 | 22,57 | +0,09% | +7,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-08 | 25,18 | 25,15 | +0,12% | +4,83% | 100,35 | 99,61 | +0,74% | +24,27% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-08 | 353,36 | 354,99 | -0,46% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-08 | 366,36 | 368,07 | -0,46% | +0,89% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-08 | 8,03 | 8,39 | -4,29% | -31,66% | 34,62 | 36,20 | -4,36% | -29,15% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-08 | 5,35 | 5,56 | -3,78% | -39,48% | 21,32 | 22,02 | -3,18% | -28,26% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-08 | 5,15 | 5,38 | -4,28% | -32,33% | 22,20 | 23,21 | -4,34% | -29,84% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-08 | 3,49 | 3,62 | -3,59% | -40,03% | 13,91 | 14,34 | -2,99% | -28,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-08 | 13,68 | 13,97 | -2,08% | +11,58% | 58,98 | 60,27 | -2,14% | +15,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,63 | 10,78 | -1,39% | -1,12% | 45,83 | 46,51 | -1,46% | +2,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-08 | 11,04 | 11,20 | -1,43% | -0,99% | 44,00 | 44,36 | -0,82% | +17,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 10,27 | 10,41 | -1,34% | -1,53% | 44,27 | 44,91 | -1,41% | +2,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-08 | 10,64 | 10,79 | -1,39% | -1,48% | 42,40 | 42,74 | -0,78% | +16,79% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-08 | 12,71 | 13,65 | -6,89% | -27,87% | 54,79 | 58,89 | -6,95% | -25,22% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,57 | 10,21 | -6,27% | -36,20% | 41,26 | 44,05 | -6,33% | -33,86% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-08 | 13,83 | 14,76 | -6,30% | -36,03% | 55,12 | 58,46 | -5,72% | -24,17% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-08 | 12,28 | 13,19 | -6,90% | -29,63% | 52,94 | 56,90 | -6,96% | -27,05% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-08 | 12,13 | 13,03 | -6,91% | -28,27% | 52,29 | 56,21 | -6,97% | -25,64% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-08 | 13,29 | 14,18 | -6,28% | -36,32% | 52,96 | 56,16 | -5,69% | -24,51% | |
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)