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 | 2015-12-10 | 17,71 | 17,92 | -1,17% | -0,90% | 70,32 | 71,46 | -1,60% | +16,81% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-10 | 1349,62 | 1370,28 | -1,51% | +13,61% | 5857,62 | 5930,85 | -1,23% | +18,55% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-10 | 10,06 | 10,15 | -0,89% | -16,38% | 39,94 | 40,48 | -1,31% | -1,44% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,56 | 9,64 | -0,83% | -17,30% | 41,49 | 41,72 | -0,55% | -13,71% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-10 | 23,57 | 23,84 | -1,13% | -20,85% | 93,58 | 95,07 | -1,56% | -6,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 19,77 | 19,97 | -1,00% | -10,83% | 85,81 | 86,43 | -0,73% | -6,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-10 | 21,67 | 21,92 | -1,14% | -21,26% | 86,04 | 87,41 | -1,57% | -7,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 14,80 | 14,88 | -0,54% | +10,86% | 64,23 | 64,40 | -0,26% | +15,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-10 | 16,22 | 16,33 | -0,67% | -2,11% | 64,40 | 65,12 | -1,10% | +15,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-10 | 11,31 | 11,39 | -0,70% | -2,25% | 49,09 | 49,30 | -0,43% | +2,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 14,09 | 14,17 | -0,56% | +10,34% | 61,15 | 61,33 | -0,29% | +15,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,99 | 11,07 | -0,72% | -2,66% | 47,70 | 47,91 | -0,45% | +1,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-10 | 15,44 | 15,55 | -0,71% | -2,65% | 61,30 | 62,01 | -1,14% | +14,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 7,59 | 7,63 | -0,52% | -3,92% | 32,94 | 33,02 | -0,25% | +0,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-10 | 11,25 | 11,32 | -0,62% | -3,60% | 44,67 | 45,14 | -1,05% | +13,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 9,60 | 9,65 | -0,52% | 0,00% | 41,67 | 41,77 | -0,24% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 7,27 | 7,31 | -0,55% | -4,34% | 31,55 | 31,64 | -0,27% | -0,18% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 24,49 | 24,19 | +1,24% | +6,20% | 106,29 | 104,70 | +1,52% | +10,82% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-10 | 26,83 | 26,55 | +1,05% | -6,29% | 106,53 | 105,87 | +0,62% | +10,45% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 23,34 | 23,06 | +1,21% | +5,66% | 101,30 | 99,81 | +1,49% | +10,25% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-10 | 25,58 | 25,30 | +1,11% | -6,71% | 101,56 | 100,89 | +0,67% | +9,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 10,14 | 10,19 | -0,49% | +20,57% | 44,01 | 44,10 | -0,21% | +25,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 8,59 | 8,68 | -1,04% | +9,15% | 37,28 | 37,57 | -0,76% | +13,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-10 | 13,07 | 13,21 | -1,06% | +8,20% | 51,89 | 52,68 | -1,49% | +27,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-10 | 11,11 | 11,18 | -0,63% | +6,42% | 44,11 | 44,58 | -1,05% | +25,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 9,65 | 9,70 | -0,52% | +19,88% | 41,88 | 41,98 | -0,24% | +25,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 8,23 | 8,32 | -1,08% | +8,43% | 35,72 | 36,01 | -0,81% | +13,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-10 | 10,58 | 10,64 | -0,56% | +5,91% | 42,01 | 42,43 | -0,99% | +24,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 42,58 | 43,08 | -1,16% | -18,69% | 184,81 | 186,46 | -0,89% | -15,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 30,74 | 31,22 | -1,54% | -25,84% | 183,67 | 186,88 | -1,72% | -15,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 6,24 | 6,33 | -1,42% | -28,28% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-10 | 46,67 | 47,28 | -1,29% | -28,22% | 185,30 | 188,54 | -1,72% | -15,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 39,83 | 40,30 | -1,17% | -19,09% | 172,87 | 174,43 | -0,89% | -15,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-10 | 28,75 | 29,20 | -1,54% | -26,21% | 171,78 | 174,79 | -1,72% | -16,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-10 | 43,65 | 44,22 | -1,29% | -28,58% | 173,31 | 176,34 | -1,71% | -15,83% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-10 | 6,02 | 6,03 | -0,17% | -25,03% | 23,90 | 24,05 | -0,60% | -11,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 5,38 | 5,38 | 0,00% | -15,54% | 23,35 | 23,29 | +0,28% | -11,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 6,70 | 6,80 | -1,47% | +6,35% | 29,08 | 29,43 | -1,20% | +10,97% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-10 | 7,34 | 7,46 | -1,61% | -6,14% | 29,14 | 29,75 | -2,03% | +10,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 6,23 | 6,33 | -1,58% | +5,77% | 27,04 | 27,40 | -1,31% | +10,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-10 | 6,83 | 6,94 | -1,59% | -6,69% | 27,12 | 27,67 | -2,01% | +9,97% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 28,41 | 28,38 | +0,11% | +8,64% | 123,31 | 122,83 | +0,38% | +13,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 20,51 | 20,57 | -0,29% | -0,87% | 122,55 | 123,13 | -0,48% | +12,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-10 | 31,14 | 31,15 | -0,03% | -4,07% | 123,64 | 124,22 | -0,46% | +13,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 26,59 | 26,57 | +0,08% | +8,09% | 115,41 | 115,00 | +0,35% | +12,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-10 | 29,15 | 29,16 | -0,03% | -4,55% | 115,74 | 116,28 | -0,47% | +12,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 63,40 | 64,07 | -1,05% | +6,73% | 275,17 | 277,31 | -0,77% | +11,37% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 45,77 | 46,43 | -1,42% | -2,64% | 273,47 | 277,93 | -1,60% | +10,40% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-10 | 69,48 | 70,31 | -1,18% | -5,79% | 275,87 | 280,38 | -1,61% | +11,04% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-10 | 48,63 | 49,20 | -1,16% | -5,83% | 211,06 | 212,95 | -0,88% | -1,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 59,18 | 59,81 | -1,05% | +6,19% | 256,85 | 258,87 | -0,78% | +10,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 42,34 | 42,84 | -1,17% | -6,31% | 183,76 | 185,42 | -0,89% | -2,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-10 | 64,86 | 65,64 | -1,19% | -6,24% | 257,53 | 261,75 | -1,61% | +10,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 23,17 | 23,38 | -0,90% | +13,80% | 100,56 | 101,19 | -0,62% | +18,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 17,69 | 17,87 | -1,01% | +0,57% | 76,78 | 77,34 | -0,73% | +4,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-10 | 25,39 | 25,66 | -1,05% | +0,47% | 100,81 | 102,32 | -1,48% | +18,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 21,78 | 21,98 | -0,91% | +13,26% | 94,53 | 95,13 | -0,64% | +18,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 16,03 | 16,20 | -1,05% | 0,00% | 69,57 | 70,12 | -0,77% | +4,35% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-10 | 23,86 | 24,12 | -1,08% | -0,04% | 94,74 | 96,18 | -1,50% | +17,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 13,65 | 13,79 | -1,02% | +20,69% | 59,24 | 59,69 | -0,74% | +25,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 14,08 | 14,24 | -1,12% | +6,83% | 61,11 | 61,63 | -0,85% | +11,47% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-10 | 14,96 | 15,14 | -1,19% | +6,55% | 59,40 | 60,37 | -1,62% | +25,58% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 12,79 | 12,92 | -1,01% | +20,09% | 55,51 | 55,92 | -0,73% | +25,31% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-10 | 14,02 | 14,18 | -1,13% | +6,05% | 55,67 | 56,55 | -1,55% | +24,99% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,88 | 10,88 | 0,00% | -14,20% | 47,22 | 47,09 | +0,28% | -10,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 9,43 | 9,43 | 0,00% | -12,77% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-10 | 11,50 | 11,51 | -0,09% | -13,66% | 45,66 | 45,90 | -0,52% | +1,76% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 10,20 | 10,19 | +0,10% | -2,67% | 44,27 | 44,10 | +0,38% | +1,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 14,11 | 14,17 | -0,42% | -13,22% | 61,24 | 61,33 | -0,15% | -9,45% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 4,60 | 4,63 | -0,65% | -24,34% | 19,96 | 20,04 | -0,37% | -21,05% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-10 | 15,46 | 15,55 | -0,58% | -23,43% | 61,38 | 62,01 | -1,01% | -9,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 13,11 | 13,17 | -0,46% | -13,69% | 56,90 | 57,00 | -0,18% | -9,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 4,42 | 4,44 | -0,45% | -24,57% | 19,18 | 19,22 | -0,17% | -21,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-10 | 14,37 | 14,46 | -0,62% | -23,81% | 57,06 | 57,66 | -1,05% | -10,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-10 | 18,38 | 18,53 | -0,81% | +4,25% | 79,77 | 80,20 | -0,53% | +8,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-10 | 20,14 | 20,33 | -0,93% | -7,99% | 79,97 | 81,07 | -1,36% | +8,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 17,19 | 17,34 | -0,87% | +3,68% | 74,61 | 75,05 | -0,59% | +8,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-10 | 18,84 | 19,03 | -1,00% | -8,45% | 74,80 | 75,89 | -1,43% | +7,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 18,04 | 18,09 | -0,28% | -15,07% | 78,30 | 78,30 | 0,00% | -11,37% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 3,33 | 3,35 | -0,60% | -26,65% | 14,45 | 14,50 | -0,32% | -23,46% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-10 | 19,77 | 19,86 | -0,45% | -25,03% | 78,50 | 79,20 | -0,88% | -11,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 16,60 | 16,65 | -0,30% | -15,48% | 72,05 | 72,06 | -0,02% | -11,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 3,20 | 3,21 | -0,31% | -26,94% | 13,89 | 13,89 | -0,04% | -23,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-10 | 18,19 | 18,27 | -0,44% | -25,42% | 72,22 | 72,86 | -0,87% | -12,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 31,40 | 31,62 | -0,70% | +14,60% | 136,28 | 136,86 | -0,42% | +19,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-10 | 34,41 | 34,70 | -0,84% | +1,18% | 136,62 | 138,37 | -1,26% | +19,25% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 29,22 | 29,42 | -0,68% | +14,05% | 126,82 | 127,34 | -0,40% | +19,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-10 | 32,02 | 32,29 | -0,84% | +0,66% | 127,14 | 128,76 | -1,26% | +18,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 18,71 | 18,76 | -0,27% | -35,28% | 81,21 | 81,20 | +0,01% | -32,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 1,87 | 1,88 | -0,53% | -44,18% | 8,12 | 8,14 | -0,26% | -41,75% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-10 | 3,22 | 3,23 | -0,31% | -43,11% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-10 | 20,51 | 20,59 | -0,39% | -42,85% | 81,44 | 82,11 | -0,82% | -32,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 17,26 | 17,31 | -0,29% | -35,60% | 74,91 | 74,92 | -0,01% | -32,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 1,80 | 1,81 | -0,55% | -44,27% | 7,81 | 7,83 | -0,28% | -41,85% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-10 | 18,92 | 18,99 | -0,37% | -43,13% | 75,12 | 75,73 | -0,80% | -32,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-10 | 16,85 | 17,05 | -1,17% | +19,42% | 73,13 | 73,80 | -0,90% | +24,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-10 | 12,16 | 12,36 | -1,62% | +8,86% | 72,65 | 73,99 | -1,80% | +23,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-10 | 18,47 | 18,71 | -1,28% | +5,42% | 73,34 | 74,61 | -1,71% | +24,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-10 | 15,82 | 16,00 | -1,12% | +18,86% | 68,66 | 69,25 | -0,85% | +24,02% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-10 | 17,33 | 17,56 | -1,31% | +4,84% | 68,81 | 70,02 | -1,74% | +23,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 22,99 | 22,97 | +0,09% | -18,88% | 99,78 | 99,42 | +0,36% | -15,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 17,09 | 17,18 | -0,52% | -28,76% | 74,17 | 74,36 | -0,25% | -25,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-10 | 25,20 | 25,35 | -0,59% | -28,67% | 100,06 | 101,09 | -1,02% | -15,93% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 31,40 | 31,37 | +0,10% | -19,28% | 136,28 | 135,78 | +0,37% | -15,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 23,26 | 23,40 | -0,60% | -29,19% | 100,95 | 101,28 | -0,32% | -26,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 10,19 | 10,25 | -0,59% | -28,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-10 | 34,35 | 34,55 | -0,58% | -29,01% | 136,39 | 137,78 | -1,01% | -16,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-10 | 32,01 | 31,58 | +1,36% | +2,46% | 127,10 | 125,93 | +0,92% | +20,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-10 | 28,23 | 27,86 | +1,33% | +1,69% | 112,09 | 111,10 | +0,89% | +19,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-10 | 27,20 | 27,41 | -0,77% | -19,74% | 108,00 | 109,30 | -1,19% | -5,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 13,30 | 13,30 | 0,00% | -9,15% | 57,72 | 57,57 | +0,28% | -5,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-10 | 14,53 | 14,64 | -0,75% | -20,12% | 57,69 | 58,38 | -1,18% | -5,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 3,66 | 3,62 | +1,10% | -11,59% | 15,89 | 15,67 | +1,38% | -7,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 2,83 | 2,82 | +0,35% | -23,72% | 12,28 | 12,21 | +0,63% | -20,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-10 | 3,01 | 3,00 | +0,33% | -22,22% | 11,95 | 11,96 | -0,10% | -8,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 3,51 | 3,47 | +1,15% | -12,25% | 15,23 | 15,02 | +1,43% | -8,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-10 | 2,88 | 2,87 | +0,35% | -22,79% | 11,44 | 11,44 | -0,08% | -9,00% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-10 | 4,91 | 4,89 | +0,41% | -7,18% | 19,50 | 19,50 | -0,02% | +9,39% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-10 | 13,12 | 13,07 | +0,38% | -7,61% | 52,09 | 52,12 | -0,05% | +8,90% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 6,05 | 6,12 | -1,14% | -15,15% | 26,26 | 26,49 | -0,87% | -11,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-10 | 42,54 | 43,29 | -1,73% | -25,33% | 168,91 | 172,63 | -2,16% | -11,99% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 5,91 | 5,97 | -1,01% | -15,57% | 25,65 | 25,84 | -0,73% | -11,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 5,42 | 5,52 | -1,81% | -25,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-10 | 21,94 | 22,33 | -1,75% | -25,70% | 87,11 | 89,05 | -2,17% | -12,43% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 5,17 | 5,16 | +0,19% | -1,71% | 22,44 | 22,33 | +0,47% | +2,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 3,42 | 3,44 | -0,58% | -13,42% | 14,84 | 14,89 | -0,31% | -9,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-10 | 5,70 | 5,73 | -0,52% | -13,51% | 22,63 | 22,85 | -0,95% | +1,94% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 3,30 | 3,31 | -0,30% | -13,84% | 14,32 | 14,33 | -0,03% | -10,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-10 | 5,49 | 5,52 | -0,54% | -13,81% | 21,80 | 22,01 | -0,97% | +1,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 61,84 | 61,46 | +0,62% | +9,88% | 268,40 | 266,01 | +0,90% | +14,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 46,16 | 46,20 | -0,09% | -3,27% | 200,34 | 199,96 | +0,19% | +0,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-10 | 67,58 | 67,64 | -0,09% | -3,37% | 268,33 | 269,73 | -0,52% | +13,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 30,57 | 30,39 | +0,59% | +9,06% | 132,68 | 131,53 | +0,87% | +13,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-10 | 33,49 | 33,52 | -0,09% | -4,10% | 132,97 | 133,67 | -0,52% | +13,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 18,21 | 18,14 | +0,39% | +7,69% | 79,03 | 78,51 | +0,66% | +12,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-10 | 16,47 | 16,52 | -0,30% | -5,29% | 65,39 | 65,88 | -0,73% | +11,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 16,85 | 16,78 | +0,42% | +6,92% | 73,13 | 72,63 | +0,70% | +11,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-10 | 15,26 | 15,31 | -0,33% | -5,98% | 60,59 | 61,05 | -0,76% | +10,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 5,21 | 5,13 | +1,56% | -10,94% | 22,61 | 22,20 | +1,84% | -7,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-10 | 5,69 | 5,64 | +0,89% | -21,63% | 22,59 | 22,49 | +0,45% | -7,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 4,88 | 4,81 | +1,46% | -11,59% | 21,18 | 20,82 | +1,74% | -7,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 6,30 | 6,25 | +0,80% | -22,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 10,59 | 10,48 | +1,05% | +25,77% | 45,96 | 45,36 | +1,33% | +31,24% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-10 | 11,56 | 11,53 | +0,26% | +10,62% | 45,90 | 45,98 | -0,17% | +30,38% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 9,09 | 9,00 | +1,00% | +24,86% | 39,45 | 38,95 | +1,28% | +30,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-10 | 9,93 | 9,90 | +0,30% | +9,72% | 39,43 | 39,48 | -0,13% | +29,32% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-10 | 17,06 | 17,09 | -0,18% | -20,91% | 67,74 | 68,15 | -0,61% | -6,78% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-10 | 21,27 | 21,31 | -0,19% | -21,31% | 84,45 | 84,98 | -0,62% | -7,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 8,59 | 8,56 | +0,35% | +7,24% | 37,28 | 37,05 | +0,63% | +11,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-10 | 12,22 | 12,18 | +0,33% | +6,45% | 48,52 | 48,57 | -0,10% | +25,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 22,72 | 22,48 | +1,07% | +20,15% | 98,61 | 97,30 | +1,35% | +25,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-10 | 15,65 | 15,60 | +0,32% | +6,39% | 67,92 | 67,52 | +0,60% | +11,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-10 | 22,34 | 22,26 | +0,36% | +7,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-10 | 24,90 | 24,81 | +0,36% | +5,69% | 98,87 | 98,93 | -0,07% | +24,56% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-10 | 350,15 | 353,55 | -0,96% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-10 | 362,98 | 366,53 | -0,97% | +1,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-10 | 8,15 | 8,22 | -0,85% | -29,62% | 35,37 | 35,58 | -0,58% | -26,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-10 | 5,47 | 5,53 | -1,08% | -37,91% | 21,72 | 22,05 | -1,51% | -26,82% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-10 | 5,23 | 5,27 | -0,76% | -30,27% | 22,70 | 22,81 | -0,48% | -27,24% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-10 | 3,57 | 3,60 | -0,83% | -38,34% | 14,17 | 14,36 | -1,26% | -27,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-10 | 13,58 | 13,61 | -0,22% | +12,32% | 58,94 | 58,91 | +0,06% | +17,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,63 | 10,65 | -0,19% | -0,65% | 46,14 | 46,10 | +0,09% | +3,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-10 | 11,04 | 11,07 | -0,27% | -0,54% | 43,83 | 44,14 | -0,70% | +17,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-10 | 10,26 | 10,29 | -0,29% | -1,25% | 44,53 | 44,54 | -0,02% | +3,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-10 | 10,64 | 10,67 | -0,28% | -1,02% | 42,25 | 42,55 | -0,71% | +16,65% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-10 | 12,88 | 12,83 | +0,39% | -23,74% | 55,90 | 55,53 | +0,67% | -20,43% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 9,77 | 9,74 | +0,31% | -32,71% | 42,40 | 42,16 | +0,59% | -29,79% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-10 | 14,12 | 14,07 | +0,36% | -32,47% | 56,06 | 56,11 | -0,08% | -20,41% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-10 | 12,44 | 12,40 | +0,32% | -25,64% | 53,99 | 53,67 | +0,60% | -22,41% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-10 | 12,30 | 12,25 | +0,41% | -24,07% | 53,38 | 53,02 | +0,69% | -20,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-10 | 13,57 | 13,52 | +0,37% | -32,79% | 53,88 | 53,91 | -0,06% | -20,78% | |
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)