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 | 2015-12-17 | 17,70 | 17,41 | +1,67% | +4,36% | 70,17 | 68,81 | +1,98% | +23,42% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-17 | 1357,22 | 1327,00 | +2,28% | +21,17% | 5877,31 | 5783,07 | +1,63% | +25,13% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-17 | 10,18 | 10,07 | +1,09% | -11,48% | 40,36 | 39,80 | +1,40% | +4,69% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,67 | 9,57 | +1,04% | -12,49% | 41,88 | 41,71 | +0,40% | -9,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-17 | 23,80 | 23,49 | +1,32% | -16,23% | 94,35 | 92,84 | +1,63% | -0,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 20,17 | 19,76 | +2,07% | -4,32% | 87,34 | 86,11 | +1,43% | -1,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-17 | 21,88 | 21,60 | +1,30% | -16,65% | 86,74 | 85,37 | +1,61% | -1,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 15,03 | 14,82 | +1,42% | +16,87% | 65,09 | 64,59 | +0,77% | +20,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-17 | 16,30 | 16,19 | +0,68% | +1,81% | 64,62 | 63,99 | +0,99% | +20,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-17 | 11,38 | 11,30 | +0,71% | +1,79% | 49,28 | 49,25 | +0,07% | +5,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 14,31 | 14,11 | +1,42% | +16,25% | 61,97 | 61,49 | +0,78% | +20,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 11,05 | 10,98 | +0,64% | +1,19% | 47,85 | 47,85 | 0,00% | +4,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-17 | 15,52 | 15,42 | +0,65% | +1,31% | 61,53 | 60,94 | +0,96% | +19,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 7,62 | 7,58 | +0,53% | -1,68% | 33,00 | 33,03 | -0,11% | +1,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-17 | 11,29 | 11,24 | +0,44% | -1,48% | 44,76 | 44,42 | +0,75% | +16,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 9,74 | 9,62 | +1,25% | 0,00% | 42,18 | 41,92 | +0,61% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 7,29 | 7,26 | +0,41% | -2,28% | 31,57 | 31,64 | -0,22% | +0,91% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 25,44 | 24,82 | +2,50% | +18,38% | 110,17 | 108,17 | +1,85% | +22,24% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-17 | 27,59 | 27,13 | +1,70% | +3,14% | 109,38 | 107,23 | +2,01% | +21,98% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 24,24 | 23,66 | +2,45% | +17,78% | 104,97 | 103,11 | +1,80% | +21,63% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-17 | 26,30 | 25,85 | +1,74% | +2,61% | 104,26 | 102,17 | +2,05% | +21,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 10,29 | 10,12 | +1,68% | +26,41% | 44,56 | 44,10 | +1,04% | +30,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 8,71 | 8,57 | +1,63% | +15,67% | 37,72 | 37,35 | +0,99% | +19,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-17 | 13,26 | 13,04 | +1,69% | +14,71% | 52,57 | 51,54 | +2,00% | +35,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-17 | 11,16 | 11,06 | +0,90% | +10,06% | 44,24 | 43,71 | +1,21% | +30,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 9,80 | 9,63 | +1,77% | +25,80% | 42,44 | 41,97 | +1,12% | +29,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 8,35 | 8,22 | +1,58% | +15,01% | 36,16 | 35,82 | +0,94% | +18,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-17 | 10,63 | 10,53 | +0,95% | +9,59% | 42,14 | 41,62 | +1,26% | +29,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 42,86 | 41,34 | +3,68% | -12,60% | 185,60 | 180,16 | +3,02% | -9,75% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-17 | 31,18 | 30,07 | +3,69% | -19,83% | 185,64 | 180,20 | +3,01% | -9,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 6,22 | 6,04 | +2,98% | -23,87% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-17 | 46,49 | 45,18 | +2,90% | -23,85% | 184,31 | 178,56 | +3,21% | -9,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 40,08 | 38,66 | +3,67% | -13,04% | 173,56 | 168,48 | +3,02% | -10,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-17 | 29,16 | 28,12 | +3,70% | -20,22% | 173,61 | 168,52 | +3,02% | -9,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-17 | 43,48 | 42,25 | +2,91% | -24,24% | 172,37 | 166,99 | +3,23% | -10,40% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-17 | 5,91 | 5,97 | -1,01% | -24,23% | 23,43 | 23,60 | -0,70% | -10,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 5,33 | 5,34 | -0,19% | -13,47% | 23,08 | 23,27 | -0,82% | -10,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 6,96 | 6,88 | +1,16% | +15,04% | 30,14 | 29,98 | +0,52% | +18,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-17 | 7,55 | 7,52 | +0,40% | +0,27% | 29,93 | 29,72 | +0,71% | +18,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 6,47 | 6,40 | +1,09% | +14,51% | 28,02 | 27,89 | +0,45% | +18,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-17 | 7,02 | 6,99 | +0,43% | -0,28% | 27,83 | 27,63 | +0,74% | +17,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 28,82 | 28,32 | +1,77% | +14,09% | 124,80 | 123,42 | +1,12% | +17,82% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-17 | 20,97 | 20,60 | +1,80% | +4,69% | 124,85 | 123,45 | +1,13% | +18,43% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-17 | 31,26 | 30,95 | +1,00% | -0,57% | 123,93 | 122,32 | +1,31% | +17,59% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 26,97 | 26,51 | +1,74% | +13,51% | 116,79 | 115,53 | +1,09% | +17,22% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-17 | 29,26 | 28,97 | +1,00% | -1,08% | 116,00 | 114,50 | +1,31% | +16,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 64,14 | 63,27 | +1,38% | +11,49% | 277,75 | 275,73 | +0,73% | +15,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-17 | 46,66 | 46,02 | +1,39% | +2,28% | 277,80 | 275,79 | +0,73% | +15,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-17 | 69,58 | 69,14 | +0,64% | -2,85% | 275,84 | 273,26 | +0,94% | +14,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-17 | 48,69 | 48,39 | +0,62% | -2,93% | 210,85 | 210,88 | -0,02% | +0,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 59,87 | 59,05 | +1,39% | +10,93% | 259,26 | 257,34 | +0,75% | +14,55% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 42,40 | 42,13 | +0,64% | -3,39% | 183,61 | 183,60 | 0,00% | -0,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-17 | 64,94 | 64,53 | +0,64% | -3,33% | 257,45 | 255,04 | +0,94% | +14,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 23,65 | 23,30 | +1,50% | +19,99% | 102,41 | 101,54 | +0,86% | +23,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 17,87 | 17,74 | +0,73% | +4,63% | 77,38 | 77,31 | +0,09% | +8,04% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-17 | 25,65 | 25,47 | +0,71% | +4,57% | 101,69 | 100,67 | +1,02% | +23,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 22,22 | 21,90 | +1,46% | +19,40% | 96,22 | 95,44 | +0,82% | +23,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 16,19 | 16,08 | +0,68% | +4,05% | 70,11 | 70,08 | +0,05% | +7,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-17 | 24,10 | 23,93 | +0,71% | +4,01% | 95,54 | 94,58 | +1,02% | +23,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 13,94 | 13,69 | +1,83% | +27,19% | 60,37 | 59,66 | +1,18% | +31,34% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 14,23 | 14,08 | +1,07% | +11,09% | 61,62 | 61,36 | +0,43% | +14,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-17 | 15,12 | 14,96 | +1,07% | +10,77% | 59,94 | 59,13 | +1,38% | +31,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 13,06 | 12,82 | +1,87% | +26,55% | 56,55 | 55,87 | +1,23% | +30,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-17 | 14,16 | 14,01 | +1,07% | +10,19% | 56,14 | 55,37 | +1,38% | +30,32% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,67 | 10,68 | -0,09% | -12,90% | 46,21 | 46,54 | -0,73% | -10,05% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 9,25 | 9,26 | -0,11% | -11,40% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-17 | 11,29 | 11,29 | 0,00% | -12,21% | 44,76 | 44,62 | +0,31% | +3,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 10,11 | 10,04 | +0,70% | +0,20% | 43,78 | 43,75 | +0,06% | +3,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 13,71 | 13,90 | -1,37% | -15,42% | 59,37 | 60,58 | -1,99% | -12,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 4,42 | 4,52 | -2,21% | -27,18% | 19,14 | 19,70 | -2,83% | -24,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-17 | 14,87 | 15,19 | -2,11% | -26,28% | 58,95 | 60,04 | -1,81% | -12,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 12,74 | 12,92 | -1,39% | -15,85% | 55,17 | 56,31 | -2,02% | -13,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 4,25 | 4,34 | -2,07% | -27,47% | 18,40 | 18,91 | -2,69% | -25,11% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-17 | 13,82 | 14,12 | -2,12% | -26,65% | 54,79 | 55,81 | -1,83% | -13,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-17 | 18,64 | 18,16 | +2,64% | +10,89% | 80,72 | 79,14 | +1,99% | +14,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-17 | 20,22 | 19,84 | +1,92% | -3,39% | 80,16 | 78,41 | +2,23% | +14,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 17,44 | 16,99 | +2,65% | +10,31% | 75,52 | 74,04 | +2,00% | +13,91% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-17 | 18,92 | 18,57 | +1,88% | -3,86% | 75,01 | 73,39 | +2,20% | +13,70% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 17,41 | 17,86 | -2,52% | -8,51% | 75,39 | 77,83 | -3,14% | -5,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 3,18 | 3,29 | -3,34% | -22,06% | 13,77 | 14,34 | -3,96% | -19,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-17 | 18,88 | 19,52 | -3,28% | -20,34% | 74,85 | 77,15 | -2,98% | -5,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 16,01 | 16,43 | -2,56% | -9,03% | 69,33 | 71,60 | -3,17% | -6,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 3,05 | 3,16 | -3,48% | -22,39% | 13,21 | 13,77 | -4,09% | -19,86% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-17 | 17,37 | 17,96 | -3,29% | -20,72% | 68,86 | 70,98 | -2,99% | -6,24% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 32,49 | 32,05 | +1,37% | +23,58% | 140,69 | 139,67 | +0,73% | +27,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-17 | 35,25 | 35,02 | +0,66% | +7,70% | 139,75 | 138,41 | +0,96% | +27,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 30,23 | 29,82 | +1,37% | +22,94% | 130,91 | 129,96 | +0,73% | +26,95% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-17 | 32,80 | 32,59 | +0,64% | +7,15% | 130,03 | 128,81 | +0,95% | +26,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 18,03 | 18,25 | -1,21% | -32,90% | 78,08 | 79,53 | -1,83% | -30,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 1,78 | 1,82 | -2,20% | -42,95% | 7,71 | 7,93 | -2,82% | -41,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-17 | 3,07 | 3,13 | -1,92% | -41,75% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-17 | 19,56 | 19,95 | -1,95% | -41,54% | 77,54 | 78,85 | -1,65% | -30,87% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 16,63 | 16,84 | -1,25% | -33,24% | 72,01 | 73,39 | -1,87% | -31,06% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 1,71 | 1,75 | -2,29% | -43,19% | 7,40 | 7,63 | -2,90% | -41,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-17 | 18,04 | 18,40 | -1,96% | -41,83% | 71,52 | 72,72 | -1,66% | -31,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-17 | 17,04 | 16,82 | +1,31% | +26,50% | 73,79 | 73,30 | +0,67% | +30,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-17 | 12,40 | 12,24 | +1,31% | +16,10% | 73,83 | 73,35 | +0,65% | +31,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-17 | 18,49 | 18,38 | +0,60% | +10,26% | 73,30 | 72,64 | +0,91% | +30,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-17 | 16,00 | 15,79 | +1,33% | +25,89% | 69,29 | 68,81 | +0,69% | +29,99% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-17 | 17,35 | 17,25 | +0,58% | +9,67% | 68,78 | 68,18 | +0,89% | +29,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 23,59 | 23,29 | +1,29% | -13,87% | 102,15 | 101,50 | +0,65% | -11,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 17,34 | 17,25 | +0,52% | -24,64% | 75,09 | 75,18 | -0,11% | -22,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-17 | 25,55 | 25,43 | +0,47% | -24,56% | 101,29 | 100,51 | +0,78% | -10,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 32,21 | 31,80 | +1,29% | -14,31% | 139,48 | 138,58 | +0,65% | -11,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 23,61 | 23,49 | +0,51% | -25,07% | 102,24 | 102,37 | -0,13% | -22,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-17 | 10,33 | 10,28 | +0,49% | -24,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-17 | 34,83 | 34,66 | +0,49% | -24,92% | 138,08 | 136,99 | +0,80% | -11,21% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-17 | 32,40 | 32,84 | -1,34% | +4,28% | 128,45 | 129,79 | -1,04% | +23,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-17 | 28,58 | 28,96 | -1,31% | +3,51% | 113,30 | 114,46 | -1,01% | +22,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-17 | 27,42 | 27,34 | +0,29% | -15,60% | 108,70 | 108,06 | +0,60% | -0,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 13,56 | 13,41 | +1,12% | -4,10% | 58,72 | 58,44 | +0,48% | -0,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-17 | 14,65 | 14,60 | +0,34% | -16,00% | 58,08 | 57,70 | +0,65% | -0,66% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 3,51 | 3,63 | -3,31% | -9,77% | 15,20 | 15,82 | -3,92% | -6,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 2,68 | 2,80 | -4,29% | -22,32% | 11,61 | 12,20 | -4,89% | -19,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-17 | 2,85 | 2,97 | -4,04% | -20,83% | 11,30 | 11,74 | -3,75% | -6,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 3,36 | 3,48 | -3,45% | -10,40% | 14,55 | 15,17 | -4,06% | -7,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-17 | 2,73 | 2,85 | -4,21% | -21,33% | 10,82 | 11,26 | -3,92% | -6,96% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-17 | 4,91 | 4,95 | -0,81% | -8,57% | 19,47 | 19,56 | -0,50% | +8,13% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-17 | 13,12 | 13,23 | -0,83% | -9,02% | 52,01 | 52,29 | -0,53% | +7,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 6,13 | 6,05 | +1,32% | -11,42% | 26,55 | 26,37 | +0,68% | -8,52% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-17 | 42,57 | 42,34 | +0,54% | -22,49% | 168,76 | 167,34 | +0,85% | -8,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 5,98 | 5,90 | +1,36% | -12,06% | 25,90 | 25,71 | +0,71% | -9,19% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-17 | 5,43 | 5,39 | +0,74% | -22,65% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-17 | 21,96 | 21,84 | +0,55% | -22,87% | 87,06 | 86,32 | +0,86% | -8,78% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 5,28 | 5,15 | +2,52% | +9,77% | 22,86 | 22,44 | +1,87% | +13,36% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 3,45 | 3,39 | +1,77% | -3,90% | 14,94 | 14,77 | +1,13% | -0,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-17 | 5,75 | 5,65 | +1,77% | -3,85% | 22,80 | 22,33 | +2,08% | +13,71% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 3,33 | 3,27 | +1,83% | -4,03% | 14,42 | 14,25 | +1,19% | -0,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-17 | 5,53 | 5,44 | +1,65% | -4,33% | 21,92 | 21,50 | +1,97% | +13,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 61,91 | 62,13 | -0,35% | +9,94% | 268,10 | 270,76 | -0,99% | +13,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 45,72 | 46,24 | -1,12% | -3,50% | 197,99 | 201,51 | -1,75% | -0,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-17 | 66,88 | 67,65 | -1,14% | -3,67% | 265,14 | 267,37 | -0,84% | +13,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 30,61 | 30,71 | -0,33% | +9,17% | 132,55 | 133,83 | -0,96% | +12,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-17 | 33,14 | 33,52 | -1,13% | -4,39% | 131,38 | 132,48 | -0,83% | +13,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 18,20 | 18,22 | -0,11% | +8,46% | 78,81 | 79,40 | -0,74% | +12,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-17 | 16,27 | 16,42 | -0,91% | -4,96% | 64,50 | 64,90 | -0,61% | +12,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 16,83 | 16,85 | -0,12% | +7,61% | 72,88 | 73,43 | -0,75% | +11,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-17 | 15,07 | 15,21 | -0,92% | -5,69% | 59,74 | 60,11 | -0,62% | +11,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 4,91 | 5,03 | -2,39% | -18,30% | 21,26 | 21,92 | -3,00% | -15,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-17 | 5,30 | 5,48 | -3,28% | -28,38% | 21,01 | 21,66 | -2,99% | -15,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 4,60 | 4,71 | -2,34% | -18,87% | 19,92 | 20,53 | -2,95% | -16,22% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-17 | 5,88 | 6,07 | -3,13% | -28,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-17 | 10,59 | 10,65 | -0,56% | +24,88% | 45,86 | 46,41 | -1,19% | +28,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-17 | 11,43 | 11,58 | -1,30% | +9,48% | 45,31 | 45,77 | -0,99% | +29,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 9,09 | 9,14 | -0,55% | +24,01% | 39,36 | 39,83 | -1,18% | +28,06% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-17 | 9,82 | 9,95 | -1,31% | +8,63% | 38,93 | 39,33 | -1,00% | +28,47% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-17 | 17,39 | 17,13 | +1,52% | -14,55% | 68,94 | 67,70 | +1,83% | +1,06% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-17 | 21,67 | 21,36 | +1,45% | -14,99% | 85,91 | 84,42 | +1,76% | +0,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 8,55 | 8,67 | -1,38% | +7,41% | 37,02 | 37,78 | -2,01% | +10,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-17 | 12,16 | 12,34 | -1,46% | +6,57% | 48,21 | 48,77 | -1,16% | +26,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-17 | 22,87 | 23,02 | -0,65% | +20,75% | 99,04 | 100,32 | -1,28% | +24,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-17 | 15,58 | 15,80 | -1,39% | +6,57% | 67,47 | 68,86 | -2,02% | +10,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-17 | 22,24 | 22,54 | -1,33% | +7,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-17 | 24,77 | 25,13 | -1,43% | +5,76% | 98,20 | 99,32 | -1,13% | +25,08% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-17 | 359,64 | 356,31 | +0,93% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-17 | 372,68 | 369,25 | +0,93% | +7,45% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-17 | 7,86 | 7,97 | -1,38% | -27,62% | 34,04 | 34,73 | -2,00% | -25,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-17 | 5,23 | 5,34 | -2,06% | -36,91% | 20,73 | 21,11 | -1,76% | -25,39% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-17 | 5,04 | 5,11 | -1,37% | -28,31% | 21,83 | 22,27 | -1,99% | -25,97% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-17 | 3,40 | 3,47 | -2,02% | -37,61% | 13,48 | 13,71 | -1,72% | -26,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-17 | 13,90 | 13,56 | +2,51% | +20,35% | 60,19 | 59,09 | +1,86% | +24,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,77 | 10,58 | +1,80% | +4,66% | 46,64 | 46,11 | +1,15% | +8,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-17 | 11,18 | 10,99 | +1,73% | +4,78% | 44,32 | 43,44 | +2,04% | +23,92% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-17 | 10,40 | 10,22 | +1,76% | +4,21% | 45,04 | 44,54 | +1,12% | +7,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-17 | 10,77 | 10,59 | +1,70% | +4,26% | 42,70 | 41,85 | +2,01% | +23,30% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-17 | 12,30 | 12,51 | -1,68% | -21,00% | 53,26 | 54,52 | -2,30% | -18,42% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-17 | 9,23 | 9,46 | -2,43% | -31,53% | 39,97 | 41,23 | -3,05% | -29,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-17 | 13,34 | 13,67 | -2,41% | -31,24% | 52,89 | 54,03 | -2,12% | -18,68% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-17 | 11,61 | 12,09 | -3,97% | -24,71% | 50,28 | 52,69 | -4,58% | -22,25% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-17 | 11,74 | 11,94 | -1,68% | -21,42% | 50,84 | 52,03 | -2,30% | -18,85% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-17 | 12,82 | 13,13 | -2,36% | -31,55% | 50,82 | 51,89 | -2,06% | -19,05% | |
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)