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 | 2015-12-16 | 17,41 | 17,48 | -0,40% | +0,69% | 68,81 | 69,39 | -0,83% | +18,37% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-16 | 1327,00 | 1319,15 | +0,60% | +16,72% | 5783,07 | 5738,30 | +0,78% | +21,81% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-16 | 10,07 | 9,99 | +0,80% | -11,74% | 39,80 | 39,66 | +0,36% | +3,75% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,57 | 9,49 | +0,84% | -12,68% | 41,71 | 41,28 | +1,03% | -8,88% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-16 | 23,49 | 23,25 | +1,03% | -16,55% | 92,84 | 92,29 | +0,59% | -1,91% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 19,76 | 19,51 | +1,28% | -4,86% | 86,11 | 84,87 | +1,47% | -0,72% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-16 | 21,60 | 21,38 | +1,03% | -16,96% | 85,37 | 84,87 | +0,59% | -2,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 14,82 | 14,65 | +1,16% | +16,51% | 64,59 | 63,73 | +1,35% | +21,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-16 | 16,19 | 16,05 | +0,87% | +1,63% | 63,99 | 63,71 | +0,44% | +19,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-16 | 11,30 | 11,20 | +0,89% | +1,53% | 49,25 | 48,72 | +1,08% | +5,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 14,11 | 13,95 | +1,15% | +15,94% | 61,49 | 60,68 | +1,33% | +20,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,98 | 10,88 | +0,92% | +1,10% | 47,85 | 47,33 | +1,10% | +5,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-16 | 15,42 | 15,29 | +0,85% | +1,11% | 60,94 | 60,69 | +0,41% | +18,87% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 7,58 | 7,54 | +0,53% | -1,69% | 33,03 | 32,80 | +0,72% | +2,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-16 | 11,24 | 11,18 | +0,54% | -1,32% | 44,42 | 44,38 | +0,10% | +16,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 9,62 | 9,54 | +0,84% | 0,00% | 41,92 | 41,50 | +1,02% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 7,26 | 7,22 | +0,55% | -2,16% | 31,64 | 31,41 | +0,74% | +2,11% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 24,82 | 24,53 | +1,18% | +15,55% | 108,17 | 106,70 | +1,37% | +20,58% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-16 | 27,13 | 26,88 | +0,93% | +0,86% | 107,23 | 106,70 | +0,49% | +18,56% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 23,66 | 23,38 | +1,20% | +15,02% | 103,11 | 101,70 | +1,38% | +20,03% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-16 | 25,85 | 25,61 | +0,94% | +0,31% | 102,17 | 101,66 | +0,50% | +17,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 10,12 | 10,04 | +0,80% | +24,02% | 44,10 | 43,67 | +0,98% | +29,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 8,57 | 8,49 | +0,94% | +13,51% | 37,35 | 36,93 | +1,13% | +18,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-16 | 13,04 | 12,92 | +0,93% | +12,61% | 51,54 | 51,29 | +0,49% | +32,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-16 | 11,06 | 11,00 | +0,55% | +8,33% | 43,71 | 43,66 | +0,11% | +27,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 9,63 | 9,55 | +0,84% | +23,46% | 41,97 | 41,54 | +1,02% | +28,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 8,22 | 8,14 | +0,98% | +12,91% | 35,82 | 35,41 | +1,17% | +17,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-16 | 10,53 | 10,47 | +0,57% | +7,78% | 41,62 | 41,56 | +0,14% | +26,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 41,34 | 41,76 | -1,01% | -11,55% | 180,16 | 181,66 | -0,82% | -7,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-16 | 30,07 | 30,23 | -0,53% | -19,08% | 180,20 | 182,03 | -1,01% | -8,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 6,04 | 6,12 | -1,31% | -22,86% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-16 | 45,18 | 45,75 | -1,25% | -22,81% | 178,56 | 181,60 | -1,67% | -9,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 38,66 | 39,05 | -1,00% | -12,00% | 168,48 | 169,87 | -0,82% | -8,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-16 | 28,12 | 28,28 | -0,57% | -19,50% | 168,52 | 170,29 | -1,04% | -8,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-16 | 42,25 | 42,79 | -1,26% | -23,21% | 166,99 | 169,85 | -1,69% | -9,73% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-16 | 5,97 | 5,90 | +1,19% | -22,16% | 23,60 | 23,42 | +0,75% | -8,50% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 5,34 | 5,27 | +1,33% | -11,44% | 23,27 | 22,92 | +1,51% | -7,59% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 6,88 | 6,72 | +2,38% | +14,48% | 29,98 | 29,23 | +2,57% | +19,46% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-16 | 7,52 | 7,37 | +2,04% | 0,00% | 29,72 | 29,26 | +1,59% | +17,55% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 6,40 | 6,26 | +2,24% | +13,88% | 27,89 | 27,23 | +2,42% | +18,84% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-16 | 6,99 | 6,86 | +1,90% | -0,57% | 27,63 | 27,23 | +1,45% | +16,89% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 28,32 | 27,99 | +1,18% | +12,07% | 123,42 | 121,76 | +1,37% | +16,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-16 | 20,60 | 20,27 | +1,63% | +2,54% | 123,45 | 122,06 | +1,14% | +16,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-16 | 30,95 | 30,67 | +0,91% | -2,21% | 122,32 | 121,75 | +0,48% | +14,96% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 26,51 | 26,20 | +1,18% | +11,53% | 115,53 | 113,97 | +1,37% | +16,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-16 | 28,97 | 28,71 | +0,91% | -2,72% | 114,50 | 113,96 | +0,47% | +14,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 63,27 | 62,66 | +0,97% | +11,31% | 275,73 | 272,57 | +1,16% | +16,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-16 | 46,02 | 45,37 | +1,43% | +1,84% | 275,79 | 273,20 | +0,95% | +15,59% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-16 | 69,14 | 68,65 | +0,71% | -2,88% | 273,26 | 272,51 | +0,28% | +14,17% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-16 | 48,39 | 48,05 | +0,71% | -2,95% | 210,88 | 209,02 | +0,89% | +1,28% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 59,05 | 58,49 | +0,96% | +10,75% | 257,34 | 254,43 | +1,14% | +15,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 42,13 | 41,84 | +0,69% | -3,44% | 183,60 | 182,00 | +0,88% | +0,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-16 | 64,53 | 64,08 | +0,70% | -3,37% | 255,04 | 254,37 | +0,27% | +13,59% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 23,30 | 23,16 | +0,60% | +19,06% | 101,54 | 100,75 | +0,79% | +24,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 17,74 | 17,68 | +0,34% | +3,93% | 77,31 | 76,91 | +0,52% | +8,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-16 | 25,47 | 25,38 | +0,35% | +3,87% | 100,67 | 100,75 | -0,08% | +22,11% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 21,90 | 21,77 | +0,60% | +18,44% | 95,44 | 94,70 | +0,78% | +23,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 16,08 | 16,03 | +0,31% | +3,41% | 70,08 | 69,73 | +0,50% | +7,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-16 | 23,93 | 23,85 | +0,34% | +3,37% | 94,58 | 94,67 | -0,10% | +21,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 13,69 | 13,62 | +0,51% | +25,37% | 59,66 | 59,25 | +0,70% | +30,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 14,08 | 14,04 | +0,28% | +9,66% | 61,36 | 61,07 | +0,47% | +14,43% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-16 | 14,96 | 14,92 | +0,27% | +9,44% | 59,13 | 59,22 | -0,17% | +28,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 12,82 | 12,76 | +0,47% | +24,71% | 55,87 | 55,51 | +0,66% | +30,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-16 | 14,01 | 13,98 | +0,21% | +8,86% | 55,37 | 55,49 | -0,22% | +27,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,68 | 10,61 | +0,66% | -12,53% | 46,54 | 46,15 | +0,84% | -8,72% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 9,26 | 9,20 | +0,65% | -10,96% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-16 | 11,29 | 11,22 | +0,62% | -11,93% | 44,62 | 44,54 | +0,19% | +3,53% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 10,04 | 9,95 | +0,90% | +0,40% | 43,75 | 43,28 | +1,09% | +4,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 13,90 | 13,88 | +0,14% | -11,07% | 60,58 | 60,38 | +0,33% | -7,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 4,52 | 4,53 | -0,22% | -23,26% | 19,70 | 19,71 | -0,04% | -19,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-16 | 15,19 | 15,21 | -0,13% | -22,38% | 60,04 | 60,38 | -0,56% | -8,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 12,92 | 12,90 | +0,16% | -11,51% | 56,31 | 56,12 | +0,34% | -7,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 4,34 | 4,34 | 0,00% | -23,59% | 18,91 | 18,88 | +0,18% | -20,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-16 | 14,12 | 14,14 | -0,14% | -22,76% | 55,81 | 56,13 | -0,57% | -9,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-16 | 18,16 | 18,09 | +0,39% | +9,33% | 79,14 | 78,69 | +0,57% | +14,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-16 | 19,84 | 19,82 | +0,10% | -4,62% | 78,41 | 78,68 | -0,33% | +12,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 16,99 | 16,93 | +0,35% | +8,77% | 74,04 | 73,65 | +0,54% | +13,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-16 | 18,57 | 18,55 | +0,11% | -5,06% | 73,39 | 73,63 | -0,33% | +11,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 17,86 | 17,41 | +2,58% | -6,15% | 77,83 | 75,73 | +2,77% | -2,06% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 3,29 | 3,22 | +2,17% | -19,76% | 14,34 | 14,01 | +2,36% | -16,26% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-16 | 19,52 | 19,07 | +2,36% | -18,12% | 77,15 | 75,70 | +1,92% | -3,75% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 16,43 | 16,01 | +2,62% | -6,65% | 71,60 | 69,64 | +2,81% | -2,58% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 3,16 | 3,09 | +2,27% | -20,20% | 13,77 | 13,44 | +2,45% | -16,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-16 | 17,96 | 17,55 | +2,34% | -18,51% | 70,98 | 69,66 | +1,89% | -4,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 32,05 | 31,81 | +0,75% | +22,61% | 139,67 | 138,37 | +0,94% | +27,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-16 | 35,02 | 34,86 | +0,46% | +6,96% | 138,41 | 138,38 | +0,02% | +25,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 29,82 | 29,60 | +0,74% | +22,01% | 129,96 | 128,76 | +0,93% | +27,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-16 | 32,59 | 32,43 | +0,49% | +6,47% | 128,81 | 128,73 | +0,06% | +25,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 18,25 | 17,92 | +1,84% | -30,40% | 79,53 | 77,95 | +2,03% | -27,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 1,82 | 1,79 | +1,68% | -40,52% | 7,93 | 7,79 | +1,86% | -37,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-16 | 3,13 | 3,08 | +1,62% | -39,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-16 | 19,95 | 19,63 | +1,63% | -39,25% | 78,85 | 77,92 | +1,19% | -28,59% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 16,84 | 16,53 | +1,88% | -30,70% | 73,39 | 71,91 | +2,06% | -27,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 1,75 | 1,72 | +1,74% | -40,88% | 7,63 | 7,48 | +1,93% | -38,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-16 | 18,40 | 18,11 | +1,60% | -39,55% | 72,72 | 71,89 | +1,16% | -28,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-16 | 16,82 | 16,66 | +0,96% | +24,87% | 73,30 | 72,47 | +1,15% | +30,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-16 | 12,24 | 12,06 | +1,49% | +14,29% | 73,35 | 72,62 | +1,01% | +29,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-16 | 18,38 | 18,26 | +0,66% | +8,95% | 72,64 | 72,48 | +0,22% | +28,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-16 | 15,79 | 15,64 | +0,96% | +24,33% | 68,81 | 68,03 | +1,14% | +29,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-16 | 17,25 | 17,13 | +0,70% | +8,42% | 68,18 | 68,00 | +0,26% | +27,46% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 23,29 | 22,83 | +2,01% | -13,32% | 101,50 | 99,31 | +2,20% | -9,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 17,25 | 16,95 | +1,77% | -24,61% | 75,18 | 73,73 | +1,96% | -21,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-16 | 25,43 | 24,99 | +1,76% | -24,50% | 100,51 | 99,20 | +1,32% | -11,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 31,80 | 31,18 | +1,99% | -13,75% | 138,58 | 135,63 | +2,18% | -9,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-16 | 23,49 | 23,08 | +1,78% | -25,00% | 102,37 | 100,40 | +1,96% | -21,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-16 | 10,28 | 10,10 | +1,78% | -24,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-16 | 34,66 | 34,06 | +1,76% | -24,86% | 136,99 | 135,20 | +1,32% | -11,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-16 | 32,84 | 31,78 | +3,34% | +9,80% | 129,79 | 126,15 | +2,89% | +29,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-16 | 28,96 | 28,03 | +3,32% | +9,00% | 114,46 | 111,27 | +2,87% | +28,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-16 | 27,34 | 26,97 | +1,37% | -15,36% | 108,06 | 107,06 | +0,93% | -0,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 13,41 | 13,20 | +1,59% | -3,32% | 58,44 | 57,42 | +1,78% | +0,89% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-16 | 14,60 | 14,41 | +1,32% | -15,80% | 57,70 | 57,20 | +0,88% | -1,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 3,63 | 3,52 | +3,12% | -1,63% | 15,82 | 15,31 | +3,31% | +2,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 2,80 | 2,72 | +2,94% | -15,66% | 12,20 | 11,83 | +3,13% | -11,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-16 | 2,97 | 2,89 | +2,77% | -14,41% | 11,74 | 11,47 | +2,32% | +0,62% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 3,48 | 3,37 | +3,26% | -2,52% | 15,17 | 14,66 | +3,45% | +1,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-16 | 2,85 | 2,76 | +3,26% | -14,93% | 11,26 | 10,96 | +2,81% | +0,01% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-16 | 4,95 | 4,86 | +1,85% | -7,82% | 19,56 | 19,29 | +1,41% | +8,36% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-16 | 13,23 | 12,98 | +1,93% | -8,38% | 52,29 | 51,52 | +1,48% | +7,70% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 6,05 | 5,97 | +1,34% | -7,77% | 26,37 | 25,97 | +1,53% | -3,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-16 | 42,34 | 41,93 | +0,98% | -19,77% | 167,34 | 166,44 | +0,54% | -5,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 5,90 | 5,83 | +1,20% | -8,39% | 25,71 | 25,36 | +1,39% | -4,39% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-16 | 5,39 | 5,34 | +0,94% | -20,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-16 | 21,84 | 21,63 | +0,97% | -20,18% | 86,32 | 85,86 | +0,53% | -6,16% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 5,15 | 5,08 | +1,38% | +10,52% | 22,44 | 22,10 | +1,56% | +15,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 3,39 | 3,36 | +0,89% | -3,69% | 14,77 | 14,62 | +1,08% | +0,50% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-16 | 5,65 | 5,60 | +0,89% | -3,75% | 22,33 | 22,23 | +0,46% | +13,15% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-16 | 3,27 | 3,24 | +0,93% | -4,11% | 14,25 | 14,09 | +1,11% | +0,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-16 | 5,44 | 5,39 | +0,93% | -4,23% | 21,50 | 21,40 | +0,49% | +12,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 62,13 | 61,29 | +1,37% | +13,58% | 270,76 | 266,61 | +1,56% | +18,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 46,24 | 45,72 | +1,14% | -0,84% | 201,51 | 198,88 | +1,32% | +3,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-16 | 67,65 | 66,90 | +1,12% | -1,04% | 267,37 | 265,56 | +0,68% | +16,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 30,71 | 30,30 | +1,35% | +12,74% | 133,83 | 131,81 | +1,54% | +17,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-16 | 33,52 | 33,15 | +1,12% | -1,79% | 132,48 | 131,59 | +0,68% | +15,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 18,22 | 17,99 | +1,28% | +10,89% | 79,40 | 78,26 | +1,46% | +15,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-16 | 16,42 | 16,25 | +1,05% | -3,35% | 64,90 | 64,50 | +0,61% | +13,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 16,85 | 16,64 | +1,26% | +10,06% | 73,43 | 72,38 | +1,45% | +14,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-16 | 15,21 | 15,05 | +1,06% | -4,10% | 60,11 | 59,74 | +0,63% | +12,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 5,03 | 5,05 | -0,40% | -10,82% | 21,92 | 21,97 | -0,21% | -6,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-16 | 5,48 | 5,51 | -0,54% | -22,27% | 21,66 | 21,87 | -0,98% | -8,62% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 4,71 | 4,73 | -0,42% | -11,47% | 20,53 | 20,58 | -0,24% | -7,61% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-16 | 6,07 | 6,11 | -0,65% | -22,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 10,65 | 10,48 | +1,62% | +30,04% | 46,41 | 45,59 | +1,81% | +35,70% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-16 | 11,58 | 11,43 | +1,31% | +13,31% | 45,77 | 45,37 | +0,87% | +33,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 9,14 | 9,00 | +1,56% | +29,10% | 39,83 | 39,15 | +1,74% | +34,72% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-16 | 9,95 | 9,82 | +1,32% | +12,43% | 39,33 | 38,98 | +0,88% | +32,17% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-16 | 17,13 | 17,09 | +0,23% | -14,90% | 67,70 | 67,84 | -0,20% | +0,04% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-16 | 21,36 | 21,30 | +0,28% | -15,31% | 84,42 | 84,55 | -0,15% | -0,44% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 8,67 | 8,51 | +1,88% | +11,58% | 37,78 | 37,02 | +2,07% | +16,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-16 | 12,34 | 12,12 | +1,82% | +10,77% | 48,77 | 48,11 | +1,37% | +30,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 23,02 | 22,54 | +2,13% | +26,28% | 100,32 | 98,05 | +2,32% | +31,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-16 | 15,80 | 15,51 | +1,87% | +10,80% | 68,86 | 67,47 | +2,06% | +15,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-16 | 22,54 | 22,14 | +1,81% | +12,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-16 | 25,13 | 24,67 | +1,86% | +9,98% | 99,32 | 97,93 | +1,42% | +29,28% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-16 | 356,31 | 352,98 | +0,94% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-16 | 369,25 | 365,82 | +0,94% | +6,95% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-16 | 7,97 | 7,87 | +1,27% | -24,88% | 34,73 | 34,23 | +1,46% | -21,61% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-16 | 5,34 | 5,28 | +1,14% | -34,40% | 21,11 | 20,96 | +0,70% | -22,88% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-16 | 5,11 | 5,04 | +1,39% | -25,62% | 22,27 | 21,92 | +1,58% | -22,38% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-16 | 3,47 | 3,44 | +0,87% | -35,26% | 13,71 | 13,66 | +0,44% | -23,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-16 | 13,56 | 13,45 | +0,82% | +18,22% | 59,09 | 58,51 | +1,00% | +23,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,58 | 10,53 | +0,47% | +3,02% | 46,11 | 45,81 | +0,66% | +7,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-16 | 10,99 | 10,93 | +0,55% | +3,19% | 43,44 | 43,39 | +0,11% | +21,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-16 | 10,22 | 10,17 | +0,49% | +2,51% | 44,54 | 44,24 | +0,68% | +6,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-16 | 10,59 | 10,54 | +0,47% | +2,62% | 41,85 | 41,84 | +0,04% | +20,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-16 | 12,51 | 12,22 | +2,37% | -17,10% | 54,52 | 53,16 | +2,56% | -13,49% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-16 | 9,46 | 9,27 | +2,05% | -27,95% | 41,23 | 40,32 | +2,24% | -24,81% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-16 | 13,67 | 13,39 | +2,09% | -27,67% | 54,03 | 53,15 | +1,65% | -14,98% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-16 | 12,09 | 11,80 | +2,46% | -19,13% | 52,69 | 51,33 | +2,65% | -15,61% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-16 | 11,94 | 11,66 | +2,40% | -17,54% | 52,03 | 50,72 | +2,59% | -13,95% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-16 | 13,13 | 12,87 | +2,02% | -28,05% | 51,89 | 51,09 | +1,58% | -15,43% | |
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)