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 | 2015-12-09 | 17,92 | 17,89 | +0,17% | +1,41% | 71,46 | 71,30 | +0,23% | +19,02% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-09 | 1370,28 | 1376,98 | -0,49% | +16,21% | 5930,85 | 5936,30 | -0,09% | +20,75% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-09 | 10,15 | 10,10 | +0,50% | -15,70% | 40,48 | 40,25 | +0,56% | -1,06% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,64 | 9,60 | +0,42% | -16,61% | 41,72 | 41,39 | +0,81% | -13,35% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-09 | 23,84 | 23,68 | +0,68% | -20,11% | 95,07 | 94,37 | +0,74% | -6,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 19,97 | 20,02 | -0,25% | -10,25% | 86,43 | 86,31 | +0,15% | -6,74% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-09 | 21,92 | 21,78 | +0,64% | -20,49% | 87,41 | 86,80 | +0,70% | -6,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 14,88 | 14,97 | -0,60% | +10,71% | 64,40 | 64,54 | -0,21% | +15,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-09 | 16,33 | 16,29 | +0,25% | -1,92% | 65,12 | 64,92 | +0,31% | +15,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,39 | 11,37 | +0,18% | -2,06% | 49,30 | 49,02 | +0,57% | +1,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 14,17 | 14,26 | -0,63% | +10,19% | 61,33 | 61,48 | -0,24% | +14,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,07 | 11,04 | +0,27% | -2,47% | 47,91 | 47,59 | +0,67% | +1,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-09 | 15,55 | 15,51 | +0,26% | -2,45% | 62,01 | 61,81 | +0,32% | +14,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 7,63 | 7,60 | +0,39% | -3,54% | 33,02 | 32,76 | +0,79% | +0,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-09 | 11,32 | 11,28 | +0,35% | -3,17% | 45,14 | 44,95 | +0,42% | +13,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 9,65 | 9,70 | -0,52% | 0,00% | 41,77 | 41,82 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 7,31 | 7,28 | +0,41% | -3,94% | 31,64 | 31,38 | +0,81% | -0,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 24,19 | 24,83 | -2,58% | +5,17% | 104,70 | 107,05 | -2,19% | +9,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-09 | 26,55 | 27,01 | -1,70% | -6,84% | 105,87 | 107,64 | -1,64% | +9,33% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 23,06 | 23,67 | -2,58% | +4,68% | 99,81 | 102,04 | -2,19% | +8,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-09 | 25,30 | 25,75 | -1,75% | -7,36% | 100,89 | 102,62 | -1,69% | +8,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 10,19 | 10,28 | -0,88% | +20,59% | 44,10 | 44,32 | -0,48% | +25,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 8,68 | 8,74 | -0,69% | +9,60% | 37,57 | 37,68 | -0,29% | +13,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-09 | 13,21 | 13,30 | -0,68% | +8,63% | 52,68 | 53,00 | -0,62% | +27,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-09 | 11,18 | 11,18 | 0,00% | +6,78% | 44,58 | 44,56 | +0,06% | +25,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 9,70 | 9,78 | -0,82% | +20,05% | 41,98 | 42,16 | -0,42% | +24,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 8,32 | 8,37 | -0,60% | +9,04% | 36,01 | 36,08 | -0,20% | +13,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-09 | 10,64 | 10,64 | 0,00% | +6,19% | 42,43 | 42,40 | +0,06% | +24,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 43,08 | 42,17 | +2,16% | -18,18% | 186,46 | 181,80 | +2,56% | -14,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 31,22 | 30,62 | +1,96% | -25,08% | 186,88 | 183,88 | +1,63% | -15,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 6,33 | 6,14 | +3,09% | -27,49% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-09 | 47,28 | 45,88 | +3,05% | -27,54% | 188,54 | 182,85 | +3,11% | -14,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 40,30 | 39,45 | +2,15% | -18,57% | 174,43 | 170,07 | +2,56% | -15,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-09 | 29,20 | 28,64 | +1,96% | -25,45% | 174,79 | 171,99 | +1,63% | -15,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-09 | 44,22 | 42,91 | +3,05% | -27,91% | 176,34 | 171,01 | +3,12% | -15,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-09 | 6,03 | 5,90 | +2,20% | -25,65% | 24,05 | 23,51 | +2,26% | -12,74% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 5,38 | 5,31 | +1,32% | -16,46% | 23,29 | 22,89 | +1,72% | -13,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 6,80 | 6,82 | -0,29% | +7,77% | 29,43 | 29,40 | +0,10% | +11,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-09 | 7,46 | 7,42 | +0,54% | -4,60% | 29,75 | 29,57 | +0,60% | +11,96% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 6,33 | 6,35 | -0,31% | +7,29% | 27,40 | 27,38 | +0,08% | +11,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-09 | 6,94 | 6,90 | +0,58% | -5,19% | 27,67 | 27,50 | +0,64% | +11,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 28,38 | 28,75 | -1,29% | +7,38% | 122,83 | 123,94 | -0,90% | +11,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 20,57 | 20,88 | -1,48% | -1,67% | 123,13 | 125,39 | -1,80% | +11,17% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-09 | 31,15 | 31,28 | -0,42% | -4,91% | 124,22 | 124,66 | -0,36% | +11,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 26,57 | 26,92 | -1,30% | +6,84% | 115,00 | 116,06 | -0,91% | +11,01% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-09 | 29,16 | 29,28 | -0,41% | -5,39% | 116,28 | 116,69 | -0,35% | +11,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 64,07 | 64,25 | -0,28% | +7,46% | 277,31 | 276,99 | +0,12% | +11,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 46,43 | 46,65 | -0,47% | -1,61% | 277,93 | 280,14 | -0,79% | +11,24% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-09 | 70,31 | 69,89 | +0,60% | -4,86% | 280,38 | 278,53 | +0,66% | +11,66% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-09 | 49,20 | 48,91 | +0,59% | -4,93% | 212,95 | 210,86 | +0,99% | -1,21% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 59,81 | 59,97 | -0,27% | +6,92% | 258,87 | 258,54 | +0,13% | +11,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 42,84 | 42,59 | +0,59% | -5,39% | 185,42 | 183,61 | +0,99% | -1,69% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-09 | 65,64 | 65,24 | +0,61% | -5,31% | 261,75 | 260,00 | +0,67% | +11,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 23,38 | 23,44 | -0,26% | +15,00% | 101,19 | 101,05 | +0,14% | +19,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 17,87 | 17,76 | +0,62% | +1,88% | 77,34 | 76,57 | +1,02% | +5,86% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-09 | 25,66 | 25,50 | +0,63% | +1,83% | 102,32 | 101,62 | +0,69% | +19,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 21,98 | 22,03 | -0,23% | +14,48% | 95,13 | 94,97 | +0,17% | +18,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 16,20 | 16,10 | +0,62% | +1,38% | 70,12 | 69,41 | +1,02% | +5,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-09 | 24,12 | 23,96 | +0,67% | +1,34% | 96,18 | 95,49 | +0,73% | +18,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 13,79 | 13,83 | -0,29% | +23,12% | 59,69 | 59,62 | +0,11% | +27,93% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 14,24 | 14,15 | +0,64% | +9,29% | 61,63 | 61,00 | +1,04% | +13,55% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-09 | 15,14 | 15,04 | +0,66% | +9,08% | 60,37 | 59,94 | +0,73% | +28,02% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 12,92 | 12,95 | -0,23% | +22,58% | 55,92 | 55,83 | +0,16% | +27,37% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-09 | 14,18 | 14,09 | +0,64% | +8,49% | 56,55 | 56,15 | +0,70% | +27,33% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,88 | 10,77 | +1,02% | -14,13% | 47,09 | 46,43 | +1,42% | -10,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 9,43 | 9,34 | +0,96% | -12,69% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-09 | 11,51 | 11,39 | +1,05% | -13,52% | 45,90 | 45,39 | +1,11% | +1,49% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 10,19 | 10,17 | +0,20% | -2,86% | 44,10 | 43,84 | +0,59% | +0,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 14,17 | 13,88 | +2,09% | -15,45% | 61,33 | 59,84 | +2,49% | -12,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 4,63 | 4,50 | +2,89% | -25,92% | 20,04 | 19,40 | +3,30% | -23,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-09 | 15,55 | 15,10 | +2,98% | -25,13% | 62,01 | 60,18 | +3,04% | -12,13% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 13,17 | 12,91 | +2,01% | -15,85% | 57,00 | 55,66 | +2,42% | -12,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 4,44 | 4,32 | +2,78% | -26,37% | 19,22 | 18,62 | +3,19% | -23,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-09 | 14,46 | 14,04 | +2,99% | -25,46% | 57,66 | 55,95 | +3,05% | -12,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-09 | 18,53 | 18,57 | -0,22% | +4,69% | 80,20 | 80,06 | +0,18% | +8,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-09 | 20,33 | 20,20 | +0,64% | -7,34% | 81,07 | 80,50 | +0,70% | +8,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 17,34 | 17,38 | -0,23% | +4,14% | 75,05 | 74,93 | +0,17% | +8,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-09 | 19,03 | 18,91 | +0,63% | -7,76% | 75,89 | 75,36 | +0,70% | +8,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 18,09 | 17,82 | +1,52% | -13,82% | 78,30 | 76,82 | +1,92% | -10,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 3,35 | 3,27 | +2,45% | -25,06% | 14,50 | 14,10 | +2,85% | -22,13% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-09 | 19,86 | 19,39 | +2,42% | -23,64% | 79,20 | 77,28 | +2,49% | -10,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 16,65 | 16,40 | +1,52% | -14,22% | 72,06 | 70,70 | +1,93% | -10,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 3,21 | 3,14 | +2,23% | -25,69% | 13,89 | 13,54 | +2,63% | -22,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-09 | 18,27 | 17,84 | +2,41% | -24,03% | 72,86 | 71,10 | +2,47% | -10,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 31,62 | 31,77 | -0,47% | +15,82% | 136,86 | 136,96 | -0,08% | +20,35% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-09 | 34,70 | 34,56 | +0,41% | +2,57% | 138,37 | 137,73 | +0,47% | +20,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 29,42 | 29,57 | -0,51% | +15,24% | 127,34 | 127,48 | -0,11% | +19,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-09 | 32,29 | 32,16 | +0,40% | +2,05% | 128,76 | 128,17 | +0,47% | +19,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 18,76 | 18,38 | +2,07% | -35,47% | 81,20 | 79,24 | +2,47% | -32,95% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 1,88 | 1,83 | +2,73% | -44,05% | 8,14 | 7,89 | +3,14% | -41,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-09 | 3,23 | 3,14 | +2,87% | -43,13% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-09 | 20,59 | 20,00 | +2,95% | -42,85% | 82,11 | 79,71 | +3,01% | -32,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 17,31 | 16,96 | +2,06% | -35,77% | 74,92 | 73,12 | +2,47% | -33,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 1,81 | 1,75 | +3,43% | -44,14% | 7,83 | 7,54 | +3,84% | -41,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-09 | 18,99 | 18,45 | +2,93% | -43,14% | 75,73 | 73,53 | +2,99% | -33,27% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-09 | 17,05 | 17,11 | -0,35% | +21,61% | 73,80 | 73,76 | +0,04% | +26,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-09 | 12,36 | 12,42 | -0,48% | +11,35% | 73,99 | 74,58 | -0,80% | +25,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-09 | 18,71 | 18,61 | +0,54% | +7,65% | 74,61 | 74,17 | +0,60% | +26,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-09 | 16,00 | 16,06 | -0,37% | +20,94% | 69,25 | 69,24 | +0,02% | +25,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-09 | 17,56 | 17,47 | +0,52% | +7,14% | 70,02 | 69,62 | +0,58% | +25,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 22,97 | 23,34 | -1,59% | -19,32% | 99,42 | 100,62 | -1,19% | -16,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 17,18 | 17,27 | -0,52% | -28,33% | 74,36 | 74,45 | -0,13% | -25,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-09 | 25,35 | 25,48 | -0,51% | -28,17% | 101,09 | 101,55 | -0,45% | -15,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 31,37 | 31,88 | -1,60% | -19,73% | 135,78 | 137,44 | -1,21% | -16,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 23,40 | 23,52 | -0,51% | -28,70% | 101,28 | 101,40 | -0,12% | -25,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 10,25 | 10,30 | -0,49% | -27,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-09 | 34,55 | 34,73 | -0,52% | -28,53% | 137,78 | 138,41 | -0,46% | -16,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-09 | 31,58 | 32,17 | -1,83% | -0,79% | 125,93 | 128,21 | -1,77% | +16,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-09 | 27,86 | 28,37 | -1,80% | -1,52% | 111,10 | 113,06 | -1,74% | +15,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-09 | 27,41 | 27,47 | -0,22% | -19,60% | 109,30 | 109,48 | -0,16% | -5,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 13,30 | 13,48 | -1,34% | -10,20% | 57,57 | 58,11 | -0,94% | -6,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-09 | 14,64 | 14,68 | -0,27% | -20,00% | 58,38 | 58,50 | -0,21% | -6,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 3,62 | 3,63 | -0,28% | -15,22% | 15,67 | 15,65 | +0,12% | -11,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 2,82 | 2,79 | +1,08% | -25,79% | 12,21 | 12,03 | +1,48% | -22,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-09 | 3,00 | 2,97 | +1,01% | -24,24% | 11,96 | 11,84 | +1,07% | -11,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 3,47 | 3,48 | -0,29% | -15,78% | 15,02 | 15,00 | +0,11% | -12,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-09 | 2,87 | 2,84 | +1,06% | -25,07% | 11,44 | 11,32 | +1,12% | -12,06% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-09 | 4,89 | 4,90 | -0,20% | -8,26% | 19,50 | 19,53 | -0,14% | +7,67% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-09 | 13,07 | 13,08 | -0,08% | -8,73% | 52,12 | 52,13 | -0,02% | +7,12% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 6,12 | 6,06 | +0,99% | -16,62% | 26,49 | 26,13 | +1,39% | -13,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-09 | 43,29 | 42,39 | +2,12% | -25,84% | 172,63 | 168,94 | +2,18% | -12,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 5,97 | 5,91 | +1,02% | -17,20% | 25,84 | 25,48 | +1,42% | -13,96% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 5,52 | 5,40 | +2,22% | -25,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-09 | 22,33 | 21,87 | +2,10% | -26,21% | 89,05 | 87,16 | +2,16% | -13,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 5,16 | 5,22 | -1,15% | -3,55% | 22,33 | 22,50 | -0,76% | +0,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 3,44 | 3,44 | 0,00% | -14,00% | 14,89 | 14,83 | +0,40% | -10,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-09 | 5,73 | 5,73 | 0,00% | -13,96% | 22,85 | 22,84 | +0,06% | +0,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 3,31 | 3,31 | 0,00% | -14,47% | 14,33 | 14,27 | +0,40% | -11,13% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-09 | 5,52 | 5,51 | +0,18% | -14,42% | 22,01 | 21,96 | +0,24% | +0,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 61,46 | 62,59 | -1,81% | +6,98% | 266,01 | 269,83 | -1,42% | +11,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 46,20 | 46,54 | -0,73% | -4,62% | 199,96 | 200,64 | -0,34% | -0,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-09 | 67,64 | 68,13 | -0,72% | -4,72% | 269,73 | 271,52 | -0,66% | +11,82% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 30,39 | 30,95 | -1,81% | +6,22% | 131,53 | 133,43 | -1,42% | +10,37% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-09 | 33,52 | 33,76 | -0,71% | -5,44% | 133,67 | 134,54 | -0,65% | +10,97% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 18,14 | 18,38 | -1,31% | +5,40% | 78,51 | 79,24 | -0,91% | +9,52% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-09 | 16,52 | 16,56 | -0,24% | -6,14% | 65,88 | 66,00 | -0,18% | +10,16% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 16,78 | 17,00 | -1,29% | +4,61% | 72,63 | 73,29 | -0,90% | +8,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-09 | 15,31 | 15,34 | -0,20% | -6,82% | 61,05 | 61,13 | -0,14% | +9,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 5,13 | 5,13 | 0,00% | -15,76% | 22,20 | 22,12 | +0,40% | -12,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-09 | 5,64 | 5,58 | +1,08% | -25,10% | 22,49 | 22,24 | +1,14% | -12,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 4,81 | 4,80 | +0,21% | -16,35% | 20,82 | 20,69 | +0,61% | -13,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 6,25 | 6,18 | +1,13% | -25,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 10,48 | 10,76 | -2,60% | +21,58% | 45,36 | 46,39 | -2,22% | +26,33% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-09 | 11,53 | 11,70 | -1,45% | +8,36% | 45,98 | 46,63 | -1,39% | +27,18% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 9,00 | 9,24 | -2,60% | +20,81% | 38,95 | 39,83 | -2,21% | +25,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-09 | 9,90 | 10,05 | -1,49% | +7,49% | 39,48 | 40,05 | -1,43% | +26,15% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-09 | 17,09 | 17,18 | -0,52% | -20,59% | 68,15 | 68,47 | -0,46% | -6,80% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-09 | 21,31 | 21,42 | -0,51% | -20,96% | 84,98 | 85,37 | -0,45% | -7,23% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 8,56 | 8,68 | -1,38% | +4,77% | 37,05 | 37,42 | -0,99% | +8,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-09 | 12,18 | 12,36 | -1,46% | +3,92% | 48,57 | 49,26 | -1,40% | +21,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 22,48 | 23,07 | -2,56% | +15,88% | 97,30 | 99,46 | -2,17% | +20,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-09 | 15,60 | 15,83 | -1,45% | +3,86% | 67,52 | 68,24 | -1,06% | +7,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-09 | 22,26 | 22,59 | -1,46% | +5,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-09 | 24,81 | 25,18 | -1,47% | +3,20% | 98,93 | 100,35 | -1,41% | +21,12% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-09 | 353,55 | 353,36 | +0,05% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-09 | 366,53 | 366,36 | +0,05% | +2,92% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-09 | 8,22 | 8,03 | +2,37% | -29,56% | 35,58 | 34,62 | +2,77% | -26,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-09 | 5,53 | 5,35 | +3,36% | -37,58% | 22,05 | 21,32 | +3,43% | -26,75% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-09 | 5,27 | 5,15 | +2,33% | -30,29% | 22,81 | 22,20 | +2,74% | -27,57% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-09 | 3,60 | 3,49 | +3,15% | -38,25% | 14,36 | 13,91 | +3,21% | -27,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-09 | 13,61 | 13,68 | -0,51% | +13,51% | 58,91 | 58,98 | -0,12% | +17,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,65 | 10,63 | +0,19% | +0,38% | 46,10 | 45,83 | +0,59% | +4,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-09 | 11,07 | 11,04 | +0,27% | +0,54% | 44,14 | 44,00 | +0,33% | +18,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-09 | 10,29 | 10,27 | +0,19% | -0,10% | 44,54 | 44,27 | +0,59% | +3,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-09 | 10,67 | 10,64 | +0,28% | +0,09% | 42,55 | 42,40 | +0,34% | +17,47% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-09 | 12,83 | 12,71 | +0,94% | -21,43% | 55,53 | 54,79 | +1,34% | -18,36% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 9,74 | 9,57 | +1,78% | -30,68% | 42,16 | 41,26 | +2,18% | -27,97% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-09 | 14,07 | 13,83 | +1,74% | -30,45% | 56,11 | 55,12 | +1,80% | -18,38% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-09 | 12,40 | 12,28 | +0,98% | -23,36% | 53,67 | 52,94 | +1,38% | -20,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-09 | 12,25 | 12,13 | +0,99% | -21,83% | 53,02 | 52,29 | +1,39% | -18,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-09 | 13,52 | 13,29 | +1,73% | -30,77% | 53,91 | 52,96 | +1,79% | -18,75% | |
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)