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 | 2015-12-14 | 17,43 | 17,75 | -1,80% | -0,23% | 69,23 | 70,29 | -1,51% | +17,90% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-14 | 1329,77 | 1355,29 | -1,88% | +14,83% | 5780,64 | 5887,38 | -1,81% | +19,57% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-14 | 9,84 | 9,90 | -0,61% | -16,68% | 39,08 | 39,20 | -0,31% | -1,54% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,35 | 9,40 | -0,53% | -17,62% | 40,65 | 40,83 | -0,46% | -14,22% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-14 | 22,90 | 23,08 | -0,78% | -21,63% | 90,95 | 91,40 | -0,49% | -7,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 19,15 | 19,28 | -0,67% | -11,71% | 83,25 | 83,75 | -0,60% | -8,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-14 | 21,06 | 21,22 | -0,75% | -22,00% | 83,65 | 84,03 | -0,46% | -7,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 14,49 | 14,60 | -0,75% | +10,02% | 62,99 | 63,42 | -0,68% | +14,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-14 | 15,93 | 16,07 | -0,87% | -2,81% | 63,27 | 63,64 | -0,58% | +14,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,12 | 11,21 | -0,80% | -2,88% | 48,34 | 48,70 | -0,73% | +1,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 13,79 | 13,90 | -0,79% | +9,36% | 59,95 | 60,38 | -0,72% | +13,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,80 | 10,89 | -0,83% | -3,31% | 46,95 | 47,31 | -0,76% | +0,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-14 | 15,17 | 15,30 | -0,85% | -3,31% | 60,25 | 60,59 | -0,56% | +14,25% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 7,47 | 7,52 | -0,66% | -4,84% | 32,47 | 32,67 | -0,59% | -0,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-14 | 11,07 | 11,15 | -0,72% | -4,57% | 43,97 | 44,16 | -0,42% | +12,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 9,42 | 9,47 | -0,53% | 0,00% | 40,95 | 41,14 | -0,46% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 7,15 | 7,20 | -0,69% | -5,42% | 31,08 | 31,28 | -0,62% | -1,52% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 24,20 | 24,18 | +0,08% | +7,36% | 105,20 | 105,04 | +0,15% | +11,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-14 | 26,61 | 26,62 | -0,04% | -5,13% | 105,69 | 105,42 | +0,26% | +12,10% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 23,06 | 23,05 | +0,04% | +6,81% | 100,24 | 100,13 | +0,11% | +11,21% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-14 | 25,36 | 25,37 | -0,04% | -5,62% | 100,72 | 100,47 | +0,26% | +11,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 10,07 | 9,98 | +0,90% | +21,03% | 43,78 | 43,35 | +0,97% | +26,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 8,51 | 8,46 | +0,59% | +8,68% | 36,99 | 36,75 | +0,66% | +13,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-14 | 12,94 | 12,87 | +0,54% | +7,74% | 51,40 | 50,97 | +0,84% | +27,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-14 | 11,07 | 10,99 | +0,73% | +6,85% | 43,97 | 43,52 | +1,03% | +26,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 9,58 | 9,50 | +0,84% | +20,35% | 41,65 | 41,27 | +0,91% | +25,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 8,15 | 8,11 | +0,49% | +8,09% | 35,43 | 35,23 | +0,57% | +12,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-14 | 10,54 | 10,46 | +0,76% | +6,36% | 41,86 | 41,42 | +1,06% | +25,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 40,92 | 41,15 | -0,56% | -18,65% | 177,88 | 178,76 | -0,49% | -15,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 29,72 | 29,77 | -0,17% | -25,35% | 178,69 | 178,94 | -0,14% | -14,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 6,02 | 6,06 | -0,66% | -28,08% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-14 | 45,00 | 45,30 | -0,66% | -28,12% | 178,73 | 179,39 | -0,37% | -15,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 38,27 | 38,49 | -0,57% | -19,06% | 166,36 | 167,20 | -0,50% | -15,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-14 | 27,80 | 27,84 | -0,14% | -25,71% | 167,15 | 167,34 | -0,11% | -15,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-14 | 42,09 | 42,37 | -0,66% | -28,47% | 167,17 | 167,79 | -0,37% | -15,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-14 | 5,81 | 5,88 | -1,19% | -25,99% | 23,08 | 23,29 | -0,90% | -12,54% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 5,17 | 5,23 | -1,15% | -16,75% | 22,47 | 22,72 | -1,08% | -13,31% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 6,59 | 6,56 | +0,46% | +6,81% | 28,65 | 28,50 | +0,53% | +11,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-14 | 7,24 | 7,22 | +0,28% | -5,73% | 28,76 | 28,59 | +0,57% | +11,40% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 6,13 | 6,11 | +0,33% | +6,24% | 26,65 | 26,54 | +0,40% | +10,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-14 | 6,74 | 6,72 | +0,30% | -6,26% | 26,77 | 26,61 | +0,59% | +10,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 27,76 | 27,69 | +0,25% | +7,35% | 120,67 | 120,28 | +0,32% | +11,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 20,16 | 20,03 | +0,65% | -1,47% | 121,21 | 120,40 | +0,68% | +12,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-14 | 30,53 | 30,49 | +0,13% | -5,13% | 121,26 | 120,74 | +0,43% | +12,11% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 25,99 | 25,92 | +0,27% | +6,82% | 112,98 | 112,60 | +0,34% | +11,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-14 | 28,58 | 28,54 | +0,14% | -5,61% | 113,51 | 113,02 | +0,44% | +11,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 61,46 | 62,35 | -1,43% | +5,13% | 267,17 | 270,85 | -1,36% | +9,47% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 44,64 | 45,10 | -1,02% | -3,52% | 268,40 | 271,09 | -0,99% | +10,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-14 | 67,58 | 68,64 | -1,54% | -7,11% | 268,41 | 271,82 | -1,25% | +9,77% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-14 | 47,30 | 48,03 | -1,52% | -7,15% | 205,62 | 208,64 | -1,45% | -3,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 57,36 | 58,20 | -1,44% | +4,60% | 249,35 | 252,82 | -1,37% | +8,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 41,19 | 41,82 | -1,51% | -7,60% | 179,06 | 181,67 | -1,44% | -3,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-14 | 63,08 | 64,07 | -1,55% | -7,58% | 250,54 | 253,72 | -1,25% | +9,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 22,65 | 22,80 | -0,66% | +12,41% | 98,46 | 99,04 | -0,59% | +17,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 17,35 | 17,48 | -0,74% | -0,57% | 75,42 | 75,93 | -0,67% | +3,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-14 | 24,91 | 25,10 | -0,76% | -0,64% | 98,94 | 99,40 | -0,46% | +17,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 21,29 | 21,43 | -0,65% | +11,88% | 92,55 | 93,09 | -0,58% | +16,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,73 | 15,85 | -0,76% | -1,07% | 68,38 | 68,85 | -0,69% | +3,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-14 | 23,41 | 23,59 | -0,76% | -1,14% | 92,98 | 93,42 | -0,47% | +16,82% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 13,31 | 13,43 | -0,89% | +18,84% | 57,86 | 58,34 | -0,82% | +23,74% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 13,77 | 13,91 | -1,01% | +5,19% | 59,86 | 60,42 | -0,94% | +9,53% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-14 | 14,64 | 14,78 | -0,95% | +5,02% | 58,15 | 58,53 | -0,65% | +24,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,47 | 12,58 | -0,87% | +18,20% | 54,21 | 54,65 | -0,80% | +23,07% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-14 | 13,71 | 13,85 | -1,01% | +4,42% | 54,45 | 54,85 | -0,72% | +23,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,57 | 10,68 | -1,03% | -15,44% | 45,95 | 46,39 | -0,96% | -11,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 9,16 | 9,25 | -0,97% | -13,99% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-14 | 11,17 | 11,29 | -1,06% | -14,93% | 44,37 | 44,71 | -0,77% | +0,53% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 9,87 | 9,96 | -0,90% | -4,17% | 42,91 | 43,27 | -0,83% | -0,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 13,41 | 13,64 | -1,69% | -15,66% | 58,29 | 59,25 | -1,62% | -12,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 4,39 | 4,47 | -1,79% | -26,22% | 19,08 | 19,42 | -1,72% | -23,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-14 | 14,75 | 15,02 | -1,80% | -25,47% | 58,58 | 59,48 | -1,51% | -11,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 12,47 | 12,68 | -1,66% | -16,03% | 54,21 | 55,08 | -1,59% | -12,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 4,21 | 4,29 | -1,86% | -26,66% | 18,30 | 18,64 | -1,79% | -23,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-14 | 13,71 | 13,96 | -1,79% | -25,81% | 54,45 | 55,28 | -1,50% | -12,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-14 | 17,78 | 17,99 | -1,17% | +2,18% | 77,29 | 78,15 | -1,10% | +6,40% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-14 | 19,55 | 19,80 | -1,26% | -9,70% | 77,65 | 78,41 | -0,97% | +6,71% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 16,64 | 16,83 | -1,13% | +1,71% | 72,34 | 73,11 | -1,06% | +5,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-14 | 18,30 | 18,53 | -1,24% | -10,12% | 72,68 | 73,38 | -0,95% | +6,21% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 17,73 | 17,91 | -1,01% | -11,75% | 77,07 | 77,80 | -0,93% | -8,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 3,29 | 3,32 | -0,90% | -23,49% | 14,30 | 14,42 | -0,83% | -20,33% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-14 | 19,49 | 19,71 | -1,12% | -22,04% | 77,41 | 78,05 | -0,82% | -7,87% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 16,31 | 16,48 | -1,03% | -12,22% | 70,90 | 71,59 | -0,96% | -8,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 3,15 | 3,19 | -1,25% | -24,10% | 13,69 | 13,86 | -1,18% | -20,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-14 | 17,93 | 18,14 | -1,16% | -22,45% | 71,21 | 71,84 | -0,87% | -8,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 31,20 | 31,18 | +0,06% | +15,17% | 135,63 | 135,45 | +0,14% | +19,92% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-14 | 34,31 | 34,32 | -0,03% | +1,78% | 136,27 | 135,91 | +0,27% | +20,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 29,03 | 29,01 | +0,07% | +14,56% | 126,20 | 126,02 | +0,14% | +19,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-14 | 31,93 | 31,94 | -0,03% | +1,27% | 126,82 | 126,49 | +0,26% | +19,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 17,93 | 18,22 | -1,59% | -34,56% | 77,94 | 79,15 | -1,52% | -31,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 1,80 | 1,83 | -1,64% | -43,40% | 7,82 | 7,95 | -1,57% | -41,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-14 | 3,09 | 3,14 | -1,59% | -42,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-14 | 19,71 | 20,05 | -1,70% | -42,20% | 78,28 | 79,40 | -1,41% | -31,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 16,53 | 16,80 | -1,61% | -34,92% | 71,86 | 72,98 | -1,54% | -32,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 1,73 | 1,76 | -1,70% | -43,65% | 7,52 | 7,65 | -1,63% | -41,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-14 | 18,18 | 18,50 | -1,73% | -42,49% | 72,21 | 73,26 | -1,44% | -32,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-14 | 16,41 | 16,59 | -1,08% | +18,23% | 71,34 | 72,07 | -1,01% | +23,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-14 | 11,91 | 12,00 | -0,75% | +8,37% | 71,61 | 72,13 | -0,72% | +23,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-14 | 18,04 | 18,26 | -1,20% | +4,46% | 71,65 | 72,31 | -0,91% | +23,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-14 | 15,40 | 15,57 | -1,09% | +17,65% | 66,95 | 67,64 | -1,02% | +22,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-14 | 16,93 | 17,14 | -1,23% | +3,87% | 67,24 | 67,88 | -0,93% | +22,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 22,42 | 22,55 | -0,58% | -19,47% | 97,46 | 97,96 | -0,51% | -16,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 16,74 | 16,83 | -0,53% | -29,07% | 72,77 | 73,11 | -0,46% | -26,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-14 | 24,68 | 24,82 | -0,56% | -28,98% | 98,02 | 98,29 | -0,27% | -16,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 30,62 | 30,79 | -0,55% | -19,86% | 133,11 | 133,75 | -0,48% | -16,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 22,79 | 22,91 | -0,52% | -29,46% | 99,07 | 99,52 | -0,45% | -26,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 9,97 | 10,03 | -0,60% | -28,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-14 | 33,63 | 33,82 | -0,56% | -29,33% | 133,57 | 133,93 | -0,27% | -16,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-14 | 31,02 | 31,04 | -0,06% | -0,42% | 123,20 | 122,92 | +0,23% | +17,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-14 | 27,36 | 27,38 | -0,07% | -1,16% | 108,67 | 108,43 | +0,22% | +16,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-14 | 26,66 | 26,66 | 0,00% | -19,60% | 105,89 | 105,58 | +0,30% | -4,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 12,98 | 12,98 | 0,00% | -9,29% | 56,43 | 56,39 | +0,07% | -5,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-14 | 14,24 | 14,24 | 0,00% | -20,00% | 56,56 | 56,39 | +0,30% | -5,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 3,50 | 3,64 | -3,85% | -12,06% | 15,21 | 15,81 | -3,78% | -8,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 2,72 | 2,83 | -3,89% | -23,81% | 11,82 | 12,29 | -3,82% | -20,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-14 | 2,88 | 3,00 | -4,00% | -22,58% | 11,44 | 11,88 | -3,72% | -8,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 3,35 | 3,49 | -4,01% | -12,76% | 14,56 | 15,16 | -3,94% | -9,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-14 | 2,76 | 2,88 | -4,17% | -23,12% | 10,96 | 11,41 | -3,88% | -9,15% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-14 | 4,80 | 4,87 | -1,44% | -8,22% | 19,06 | 19,29 | -1,15% | +8,45% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-14 | 12,83 | 13,01 | -1,38% | -8,68% | 50,96 | 51,52 | -1,09% | +7,91% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 5,88 | 5,92 | -0,68% | -13,78% | 25,56 | 25,72 | -0,61% | -10,23% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-14 | 41,49 | 41,81 | -0,77% | -24,00% | 164,79 | 165,57 | -0,47% | -10,19% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 5,74 | 5,79 | -0,86% | -14,33% | 24,95 | 25,15 | -0,79% | -10,79% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 5,29 | 5,33 | -0,75% | -24,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-14 | 21,40 | 21,57 | -0,79% | -24,38% | 85,00 | 85,42 | -0,50% | -10,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 5,04 | 5,15 | -2,14% | -1,18% | 21,91 | 22,37 | -2,07% | +2,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 3,35 | 3,42 | -2,05% | -12,76% | 14,56 | 14,86 | -1,98% | -9,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-14 | 5,58 | 5,70 | -2,11% | -12,81% | 22,16 | 22,57 | -1,82% | +3,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 3,22 | 3,30 | -2,42% | -13,21% | 14,00 | 14,34 | -2,35% | -9,63% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-14 | 5,37 | 5,49 | -2,19% | -13,25% | 21,33 | 21,74 | -1,90% | +2,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 60,18 | 60,42 | -0,40% | +8,51% | 261,61 | 262,46 | -0,33% | +12,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 45,13 | 45,30 | -0,38% | -4,12% | 196,19 | 196,78 | -0,30% | -0,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-14 | 66,04 | 66,30 | -0,39% | -4,30% | 262,30 | 262,56 | -0,10% | +13,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 29,75 | 29,87 | -0,40% | +7,71% | 129,33 | 129,75 | -0,33% | +12,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-14 | 32,73 | 32,86 | -0,40% | -4,99% | 130,00 | 130,13 | -0,10% | +12,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 17,65 | 17,79 | -0,79% | +6,33% | 76,73 | 77,28 | -0,72% | +10,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-14 | 16,03 | 16,15 | -0,74% | -6,26% | 63,67 | 63,96 | -0,45% | +10,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 16,32 | 16,45 | -0,79% | +5,49% | 70,94 | 71,46 | -0,72% | +9,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-14 | 14,85 | 14,96 | -0,74% | -6,90% | 58,98 | 59,24 | -0,44% | +10,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 4,93 | 4,99 | -1,20% | -13,05% | 21,43 | 21,68 | -1,13% | -9,46% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-14 | 5,41 | 5,48 | -1,28% | -23,37% | 21,49 | 21,70 | -0,99% | -9,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 4,62 | 4,68 | -1,28% | -13,64% | 20,08 | 20,33 | -1,21% | -10,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 5,99 | 6,07 | -1,32% | -23,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 10,33 | 10,29 | +0,39% | +23,71% | 44,91 | 44,70 | +0,46% | +28,82% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-14 | 11,32 | 11,28 | +0,35% | +8,95% | 44,96 | 44,67 | +0,65% | +28,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 8,86 | 8,84 | +0,23% | +22,71% | 38,52 | 38,40 | +0,30% | +27,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-14 | 9,73 | 9,69 | +0,41% | +8,23% | 38,65 | 38,37 | +0,71% | +27,90% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-14 | 16,73 | 16,87 | -0,83% | -20,14% | 66,45 | 66,81 | -0,54% | -5,63% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-14 | 20,86 | 21,03 | -0,81% | -20,53% | 82,85 | 83,28 | -0,52% | -6,09% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 8,42 | 8,38 | +0,48% | +6,18% | 36,60 | 36,40 | +0,55% | +10,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-14 | 11,98 | 11,93 | +0,42% | +5,36% | 47,58 | 47,24 | +0,72% | +24,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 22,18 | 22,07 | +0,50% | +18,61% | 96,42 | 95,87 | +0,57% | +23,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,35 | 15,28 | +0,46% | +5,35% | 66,73 | 66,38 | +0,53% | +9,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-14 | 21,90 | 21,80 | +0,46% | +6,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-14 | 24,40 | 24,29 | +0,45% | +4,59% | 96,91 | 96,19 | +0,75% | +23,59% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-14 | 347,44 | 348,60 | -0,33% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-14 | 360,10 | 361,35 | -0,35% | +0,70% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-14 | 7,84 | 7,94 | -1,26% | -28,79% | 34,08 | 34,49 | -1,19% | -25,85% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-14 | 5,28 | 5,36 | -1,49% | -37,14% | 20,97 | 21,23 | -1,20% | -25,72% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-14 | 5,02 | 5,09 | -1,38% | -29,59% | 21,82 | 22,11 | -1,31% | -26,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-14 | 3,44 | 3,49 | -1,43% | -37,79% | 13,66 | 13,82 | -1,14% | -26,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-14 | 13,35 | 13,52 | -1,26% | +12,75% | 58,03 | 58,73 | -1,19% | +17,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,46 | 10,57 | -1,04% | -0,66% | 45,47 | 45,92 | -0,97% | +3,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-14 | 10,87 | 10,97 | -0,91% | -0,55% | 43,17 | 43,44 | -0,62% | +17,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-14 | 10,10 | 10,20 | -0,98% | -1,17% | 43,91 | 44,31 | -0,91% | +2,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-14 | 10,47 | 10,58 | -1,04% | -1,04% | 41,58 | 41,90 | -0,75% | +16,94% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-14 | 12,37 | 12,91 | -4,18% | -21,71% | 53,77 | 56,08 | -4,11% | -18,48% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 9,40 | 9,78 | -3,89% | -31,19% | 40,86 | 42,48 | -3,82% | -28,35% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-14 | 13,58 | 14,13 | -3,89% | -30,96% | 53,94 | 55,96 | -3,61% | -18,42% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-14 | 11,95 | 12,47 | -4,17% | -23,64% | 51,95 | 54,17 | -4,10% | -20,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-14 | 11,80 | 12,32 | -4,22% | -22,16% | 51,30 | 53,52 | -4,15% | -18,95% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-14 | 13,04 | 13,57 | -3,91% | -31,33% | 51,79 | 53,74 | -3,62% | -18,86% | |
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)