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 | 2015-12-15 | 17,48 | 17,43 | +0,29% | -0,23% | 69,39 | 69,23 | +0,23% | +17,73% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-15 | 1319,15 | 1329,77 | -0,80% | +13,63% | 5738,30 | 5780,64 | -0,73% | +18,24% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-15 | 9,99 | 9,84 | +1,52% | -14,18% | 39,66 | 39,08 | +1,47% | +1,28% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 9,49 | 9,35 | +1,50% | -15,19% | 41,28 | 40,65 | +1,56% | -11,75% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-15 | 23,25 | 22,90 | +1,53% | -19,33% | 92,29 | 90,95 | +1,47% | -4,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 19,51 | 19,15 | +1,88% | -8,92% | 84,87 | 83,25 | +1,95% | -5,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-15 | 21,38 | 21,06 | +1,52% | -19,71% | 84,87 | 83,65 | +1,46% | -5,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 14,65 | 14,49 | +1,10% | +12,52% | 63,73 | 62,99 | +1,17% | +17,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-15 | 16,05 | 15,93 | +0,75% | -0,86% | 63,71 | 63,27 | +0,69% | +16,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-15 | 11,20 | 11,12 | +0,72% | -0,88% | 48,72 | 48,34 | +0,79% | +3,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 13,95 | 13,79 | +1,16% | +11,96% | 60,68 | 59,95 | +1,23% | +16,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 10,88 | 10,80 | +0,74% | -1,36% | 47,33 | 46,95 | +0,81% | +2,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-15 | 15,29 | 15,17 | +0,79% | -1,29% | 60,69 | 60,25 | +0,73% | +16,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 7,54 | 7,47 | +0,94% | -3,21% | 32,80 | 32,47 | +1,00% | +0,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-15 | 11,18 | 11,07 | +0,99% | -2,87% | 44,38 | 43,97 | +0,94% | +14,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 9,54 | 9,42 | +1,27% | 0,00% | 41,50 | 40,95 | +1,34% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 7,22 | 7,15 | +0,98% | -3,73% | 31,41 | 31,08 | +1,05% | +0,17% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 24,53 | 24,20 | +1,36% | +10,40% | 106,70 | 105,20 | +1,43% | +14,87% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-15 | 26,88 | 26,61 | +1,01% | -2,68% | 106,70 | 105,69 | +0,96% | +14,84% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 23,38 | 23,06 | +1,39% | +9,87% | 101,70 | 100,24 | +1,46% | +14,32% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-15 | 25,61 | 25,36 | +0,99% | -3,21% | 101,66 | 100,72 | +0,93% | +14,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 10,04 | 10,07 | -0,30% | +21,99% | 43,67 | 43,78 | -0,23% | +26,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 8,49 | 8,51 | -0,24% | +10,12% | 36,93 | 36,99 | -0,17% | +14,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-15 | 12,92 | 12,94 | -0,15% | +9,31% | 51,29 | 51,40 | -0,21% | +28,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-15 | 11,00 | 11,07 | -0,63% | +7,53% | 43,66 | 43,97 | -0,69% | +26,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 9,55 | 9,58 | -0,31% | +21,19% | 41,54 | 41,65 | -0,25% | +26,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 8,14 | 8,15 | -0,12% | +9,56% | 35,41 | 35,43 | -0,06% | +14,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-15 | 10,47 | 10,54 | -0,66% | +6,95% | 41,56 | 41,86 | -0,72% | +26,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 41,76 | 40,92 | +2,05% | -15,14% | 181,66 | 177,88 | +2,12% | -11,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-15 | 30,23 | 29,72 | +1,72% | -22,65% | 182,03 | 178,69 | +1,87% | -11,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-15 | 6,12 | 6,02 | +1,66% | -25,18% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-15 | 45,75 | 45,00 | +1,67% | -25,20% | 181,60 | 178,73 | +1,61% | -11,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 39,05 | 38,27 | +2,04% | -15,57% | 169,87 | 166,36 | +2,11% | -12,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-15 | 28,28 | 27,80 | +1,73% | -23,01% | 170,29 | 167,15 | +1,88% | -12,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-15 | 42,79 | 42,09 | +1,66% | -25,57% | 169,85 | 167,17 | +1,60% | -12,17% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-15 | 5,90 | 5,81 | +1,55% | -23,97% | 23,42 | 23,08 | +1,49% | -10,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 5,27 | 5,17 | +1,93% | -14,17% | 22,92 | 22,47 | +2,00% | -10,69% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 6,72 | 6,59 | +1,97% | +9,27% | 29,23 | 28,65 | +2,04% | +13,70% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-15 | 7,37 | 7,24 | +1,80% | -3,53% | 29,26 | 28,76 | +1,74% | +13,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 6,26 | 6,13 | +2,12% | +8,87% | 27,23 | 26,65 | +2,19% | +13,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-15 | 6,86 | 6,74 | +1,78% | -4,06% | 27,23 | 26,77 | +1,72% | +13,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 27,99 | 27,76 | +0,83% | +9,34% | 121,76 | 120,67 | +0,90% | +13,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-15 | 20,27 | 20,16 | +0,55% | -0,30% | 122,06 | 121,21 | +0,70% | +13,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-15 | 30,67 | 30,53 | +0,46% | -3,61% | 121,75 | 121,26 | +0,40% | +13,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 26,20 | 25,99 | +0,81% | +8,80% | 113,97 | 112,98 | +0,88% | +13,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-15 | 28,71 | 28,58 | +0,45% | -4,08% | 113,96 | 113,51 | +0,40% | +13,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 62,66 | 61,46 | +1,95% | +7,85% | 272,57 | 267,17 | +2,02% | +12,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-15 | 45,37 | 44,64 | +1,64% | -1,67% | 273,20 | 268,40 | +1,79% | +12,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-15 | 68,65 | 67,58 | +1,58% | -4,94% | 272,51 | 268,41 | +1,52% | +12,17% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-15 | 48,05 | 47,30 | +1,59% | -4,98% | 209,02 | 205,62 | +1,65% | -1,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 58,49 | 57,36 | +1,97% | +7,32% | 254,43 | 249,35 | +2,04% | +11,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 41,84 | 41,19 | +1,58% | -5,45% | 182,00 | 179,06 | +1,65% | -1,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-15 | 64,08 | 63,08 | +1,59% | -5,42% | 254,37 | 250,54 | +1,53% | +11,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 23,16 | 22,65 | +2,25% | +15,74% | 100,75 | 98,46 | +2,32% | +20,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 17,68 | 17,35 | +1,90% | +2,08% | 76,91 | 75,42 | +1,97% | +6,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-15 | 25,38 | 24,91 | +1,89% | +2,01% | 100,75 | 98,94 | +1,83% | +20,37% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 21,77 | 21,29 | +2,25% | +15,19% | 94,70 | 92,55 | +2,32% | +19,86% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 16,03 | 15,73 | +1,91% | +1,58% | 69,73 | 68,38 | +1,98% | +5,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-15 | 23,85 | 23,41 | +1,88% | +1,49% | 94,67 | 92,98 | +1,82% | +19,76% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 13,62 | 13,31 | +2,33% | +22,04% | 59,25 | 57,86 | +2,40% | +26,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 14,04 | 13,77 | +1,96% | +7,75% | 61,07 | 59,86 | +2,03% | +12,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-15 | 14,92 | 14,64 | +1,91% | +7,57% | 59,22 | 58,15 | +1,85% | +26,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 12,76 | 12,47 | +2,33% | +21,41% | 55,51 | 54,21 | +2,39% | +26,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-15 | 13,98 | 13,71 | +1,97% | +7,04% | 55,49 | 54,45 | +1,91% | +26,32% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 10,61 | 10,57 | +0,38% | -14,09% | 46,15 | 45,95 | +0,45% | -10,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-15 | 9,20 | 9,16 | +0,44% | -12,55% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-15 | 11,22 | 11,17 | +0,45% | -13,49% | 44,54 | 44,37 | +0,39% | +2,08% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 9,95 | 9,87 | +0,81% | -2,36% | 43,28 | 42,91 | +0,88% | +1,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 13,88 | 13,41 | +3,50% | -12,65% | 60,38 | 58,29 | +3,57% | -9,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 4,53 | 4,39 | +3,19% | -23,87% | 19,71 | 19,08 | +3,26% | -20,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-15 | 15,21 | 14,75 | +3,12% | -22,99% | 60,38 | 58,58 | +3,06% | -9,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 12,90 | 12,47 | +3,45% | -13,07% | 56,12 | 54,21 | +3,52% | -9,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 4,34 | 4,21 | +3,09% | -24,26% | 18,88 | 18,30 | +3,16% | -21,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-15 | 14,14 | 13,71 | +3,14% | -23,36% | 56,13 | 54,45 | +3,08% | -9,56% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-15 | 18,09 | 17,78 | +1,74% | +5,67% | 78,69 | 77,29 | +1,81% | +9,95% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-15 | 19,82 | 19,55 | +1,38% | -6,90% | 78,68 | 77,65 | +1,32% | +9,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 16,93 | 16,64 | +1,74% | +5,16% | 73,65 | 72,34 | +1,81% | +9,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-15 | 18,55 | 18,30 | +1,37% | -7,34% | 73,63 | 72,68 | +1,31% | +9,34% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 17,41 | 17,73 | -1,80% | -12,34% | 75,73 | 77,07 | -1,74% | -8,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 3,22 | 3,29 | -2,13% | -24,24% | 14,01 | 14,30 | -2,06% | -21,16% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-15 | 19,07 | 19,49 | -2,15% | -22,73% | 75,70 | 77,41 | -2,21% | -8,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 16,01 | 16,31 | -1,84% | -12,80% | 69,64 | 70,90 | -1,77% | -9,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 3,09 | 3,15 | -1,90% | -24,45% | 13,44 | 13,69 | -1,84% | -21,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-15 | 17,55 | 17,93 | -2,12% | -23,09% | 69,66 | 71,21 | -2,18% | -9,25% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 31,81 | 31,20 | +1,96% | +18,69% | 138,37 | 135,63 | +2,02% | +23,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-15 | 34,86 | 34,31 | +1,60% | +4,65% | 138,38 | 136,27 | +1,54% | +23,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 29,60 | 29,03 | +1,96% | +18,12% | 128,76 | 126,20 | +2,03% | +22,91% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-15 | 32,43 | 31,93 | +1,57% | +4,11% | 128,73 | 126,82 | +1,51% | +22,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 17,92 | 17,93 | -0,06% | -33,33% | 77,95 | 77,94 | +0,01% | -30,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 1,79 | 1,80 | -0,56% | -42,63% | 7,79 | 7,82 | -0,49% | -40,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-15 | 3,08 | 3,09 | -0,32% | -41,56% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-15 | 19,63 | 19,71 | -0,41% | -41,26% | 77,92 | 78,28 | -0,46% | -30,69% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 16,53 | 16,53 | 0,00% | -33,67% | 71,91 | 71,86 | +0,07% | -30,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 1,72 | 1,73 | -0,58% | -42,86% | 7,48 | 7,52 | -0,51% | -40,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-15 | 18,11 | 18,18 | -0,39% | -41,54% | 71,89 | 72,21 | -0,44% | -31,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-15 | 16,66 | 16,41 | +1,52% | +20,90% | 72,47 | 71,34 | +1,59% | +25,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-15 | 12,06 | 11,91 | +1,26% | +10,14% | 72,62 | 71,61 | +1,41% | +25,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-15 | 18,26 | 18,04 | +1,22% | +6,60% | 72,48 | 71,65 | +1,16% | +25,79% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-15 | 15,64 | 15,40 | +1,56% | +20,31% | 68,03 | 66,95 | +1,63% | +25,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-15 | 17,13 | 16,93 | +1,18% | +6,00% | 68,00 | 67,24 | +1,12% | +25,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 22,83 | 22,42 | +1,83% | -16,59% | 99,31 | 97,46 | +1,90% | -13,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 16,95 | 16,74 | +1,25% | -26,81% | 73,73 | 72,77 | +1,32% | -23,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-15 | 24,99 | 24,68 | +1,26% | -26,72% | 99,20 | 98,02 | +1,20% | -13,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 31,18 | 30,62 | +1,83% | -16,99% | 135,63 | 133,11 | +1,90% | -13,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-15 | 23,08 | 22,79 | +1,27% | -27,22% | 100,40 | 99,07 | +1,34% | -24,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-15 | 10,10 | 9,97 | +1,30% | -26,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-15 | 34,06 | 33,63 | +1,28% | -27,08% | 135,20 | 133,57 | +1,22% | -13,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-15 | 31,78 | 31,02 | +2,45% | +5,06% | 126,15 | 123,20 | +2,39% | +23,97% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-15 | 28,03 | 27,36 | +2,45% | +4,28% | 111,27 | 108,67 | +2,39% | +23,05% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-15 | 26,97 | 26,66 | +1,16% | -17,35% | 107,06 | 105,89 | +1,10% | -2,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 13,20 | 12,98 | +1,69% | -6,38% | 57,42 | 56,43 | +1,76% | -2,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-15 | 14,41 | 14,24 | +1,19% | -17,75% | 57,20 | 56,56 | +1,14% | -2,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 3,52 | 3,50 | +0,57% | -6,13% | 15,31 | 15,21 | +0,64% | -2,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 2,72 | 2,72 | 0,00% | -18,81% | 11,83 | 11,82 | +0,07% | -15,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-15 | 2,89 | 2,88 | +0,35% | -17,43% | 11,47 | 11,44 | +0,29% | -2,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 3,37 | 3,35 | +0,60% | -6,91% | 14,66 | 14,56 | +0,66% | -3,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-15 | 2,76 | 2,76 | 0,00% | -18,34% | 10,96 | 10,96 | -0,06% | -3,64% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-15 | 4,86 | 4,80 | +1,25% | -8,47% | 19,29 | 19,06 | +1,19% | +8,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-15 | 12,98 | 12,83 | +1,17% | -8,91% | 51,52 | 50,96 | +1,11% | +7,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 5,97 | 5,88 | +1,53% | -10,49% | 25,97 | 25,56 | +1,60% | -6,87% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-15 | 41,93 | 41,49 | +1,06% | -21,29% | 166,44 | 164,79 | +1,00% | -7,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 5,83 | 5,74 | +1,57% | -10,86% | 25,36 | 24,95 | +1,64% | -7,24% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-15 | 5,34 | 5,29 | +0,95% | -21,47% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-15 | 21,63 | 21,40 | +1,07% | -21,66% | 85,86 | 85,00 | +1,02% | -7,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 5,08 | 5,04 | +0,79% | +3,46% | 22,10 | 21,91 | +0,86% | +7,66% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 3,36 | 3,35 | +0,30% | -8,94% | 14,62 | 14,56 | +0,37% | -5,25% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-15 | 5,60 | 5,58 | +0,36% | -9,09% | 22,23 | 22,16 | +0,30% | +7,28% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-15 | 3,24 | 3,22 | +0,62% | -9,24% | 14,09 | 14,00 | +0,69% | -5,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-15 | 5,39 | 5,37 | +0,37% | -9,41% | 21,40 | 21,33 | +0,31% | +6,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 61,29 | 60,18 | +1,84% | +11,36% | 266,61 | 261,61 | +1,91% | +15,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 45,72 | 45,13 | +1,31% | -1,97% | 198,88 | 196,19 | +1,37% | +2,00% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-15 | 66,90 | 66,04 | +1,30% | -2,16% | 265,56 | 262,30 | +1,24% | +15,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 30,30 | 29,75 | +1,85% | +10,54% | 131,81 | 129,33 | +1,92% | +15,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-15 | 33,15 | 32,73 | +1,28% | -2,90% | 131,59 | 130,00 | +1,22% | +14,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 17,99 | 17,65 | +1,93% | +9,56% | 78,26 | 76,73 | +1,99% | +14,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-15 | 16,25 | 16,03 | +1,37% | -3,73% | 64,50 | 63,67 | +1,31% | +13,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 16,64 | 16,32 | +1,96% | +8,76% | 72,38 | 70,94 | +2,03% | +13,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-15 | 15,05 | 14,85 | +1,35% | -4,51% | 59,74 | 58,98 | +1,29% | +12,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 5,05 | 4,93 | +2,43% | -9,34% | 21,97 | 21,43 | +2,50% | -5,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-15 | 5,51 | 5,41 | +1,85% | -20,38% | 21,87 | 21,49 | +1,79% | -6,04% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 4,73 | 4,62 | +2,38% | -10,08% | 20,58 | 20,08 | +2,45% | -6,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-15 | 6,11 | 5,99 | +2,00% | -20,65% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 10,48 | 10,33 | +1,45% | +25,96% | 45,59 | 44,91 | +1,52% | +31,07% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-15 | 11,43 | 11,32 | +0,97% | +10,65% | 45,37 | 44,96 | +0,91% | +30,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 9,00 | 8,86 | +1,58% | +25,00% | 39,15 | 38,52 | +1,65% | +30,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-15 | 9,82 | 9,73 | +0,92% | +9,84% | 38,98 | 38,65 | +0,87% | +29,62% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-15 | 17,09 | 16,73 | +2,15% | -16,18% | 67,84 | 66,45 | +2,09% | -1,10% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-15 | 21,30 | 20,86 | +2,11% | -16,60% | 84,55 | 82,85 | +2,05% | -1,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 8,51 | 8,42 | +1,07% | +8,13% | 37,02 | 36,60 | +1,14% | +12,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-15 | 12,12 | 11,98 | +1,17% | +7,35% | 48,11 | 47,58 | +1,11% | +26,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 22,54 | 22,18 | +1,62% | +21,25% | 98,05 | 96,42 | +1,69% | +26,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-15 | 15,51 | 15,35 | +1,04% | +7,26% | 67,47 | 66,73 | +1,11% | +11,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-15 | 22,14 | 21,90 | +1,10% | +8,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-15 | 24,67 | 24,40 | +1,11% | +6,57% | 97,93 | 96,91 | +1,05% | +25,75% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-15 | 352,98 | 347,44 | +1,59% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-15 | 365,82 | 360,10 | +1,59% | +3,36% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-15 | 7,87 | 7,84 | +0,38% | -27,67% | 34,23 | 34,08 | +0,45% | -24,73% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-15 | 5,28 | 5,28 | 0,00% | -36,23% | 20,96 | 20,97 | -0,06% | -24,75% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-15 | 5,04 | 5,02 | +0,40% | -28,41% | 21,92 | 21,82 | +0,47% | -25,51% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-15 | 3,44 | 3,44 | 0,00% | -36,88% | 13,66 | 13,66 | -0,06% | -25,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-15 | 13,45 | 13,35 | +0,75% | +14,47% | 58,51 | 58,03 | +0,82% | +19,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 10,53 | 10,46 | +0,67% | +0,86% | 45,81 | 45,47 | +0,74% | +4,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-15 | 10,93 | 10,87 | +0,55% | +0,92% | 43,39 | 43,17 | +0,49% | +19,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-15 | 10,17 | 10,10 | +0,69% | +0,39% | 44,24 | 43,91 | +0,76% | +4,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-15 | 10,54 | 10,47 | +0,67% | +0,48% | 41,84 | 41,58 | +0,61% | +18,57% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-15 | 12,22 | 12,37 | -1,21% | -21,92% | 53,16 | 53,77 | -1,15% | -18,75% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 9,27 | 9,40 | -1,38% | -31,33% | 40,32 | 40,86 | -1,32% | -28,55% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-15 | 13,39 | 13,58 | -1,40% | -31,16% | 53,15 | 53,94 | -1,46% | -18,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-15 | 11,80 | 11,95 | -1,26% | -23,87% | 51,33 | 51,95 | -1,19% | -20,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-15 | 11,66 | 11,80 | -1,19% | -22,32% | 50,72 | 51,30 | -1,12% | -19,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-15 | 12,87 | 13,04 | -1,30% | -31,47% | 51,09 | 51,79 | -1,36% | -19,13% | |
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)