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 | 2015-12-18 | 17,54 | 17,70 | -0,90% | +0,69% | 69,54 | 70,17 | -0,90% | +17,66% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-18 | 1349,32 | 1357,22 | -0,58% | +15,81% | 5808,55 | 5877,31 | -1,17% | +17,90% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-18 | 10,02 | 10,18 | -1,57% | -14,80% | 39,73 | 40,36 | -1,57% | -0,44% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 9,52 | 9,67 | -1,55% | -15,75% | 40,98 | 41,88 | -2,13% | -14,23% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-18 | 23,48 | 23,80 | -1,34% | -18,87% | 93,09 | 94,35 | -1,34% | -5,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 19,92 | 20,17 | -1,24% | -8,50% | 85,75 | 87,34 | -1,82% | -6,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-18 | 21,59 | 21,88 | -1,33% | -19,26% | 85,60 | 86,74 | -1,32% | -5,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 14,82 | 15,03 | -1,40% | +10,76% | 63,80 | 65,09 | -1,98% | +12,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-18 | 16,06 | 16,30 | -1,47% | -2,25% | 63,67 | 64,62 | -1,47% | +14,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,20 | 11,38 | -1,58% | -2,35% | 48,21 | 49,28 | -2,16% | -0,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 14,11 | 14,31 | -1,40% | +10,23% | 60,74 | 61,97 | -1,98% | +12,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,88 | 11,05 | -1,54% | -2,86% | 46,84 | 47,85 | -2,12% | -1,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-18 | 15,29 | 15,52 | -1,48% | -2,74% | 60,62 | 61,53 | -1,48% | +13,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 7,53 | 7,62 | -1,18% | -4,44% | 32,42 | 33,00 | -1,77% | -2,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-18 | 11,16 | 11,29 | -1,15% | -4,12% | 44,24 | 44,76 | -1,15% | +12,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 9,63 | 9,74 | -1,13% | 0,00% | 41,46 | 42,18 | -1,71% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 7,21 | 7,29 | -1,10% | -4,88% | 31,04 | 31,57 | -1,68% | -3,17% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 25,27 | 25,44 | -0,67% | +12,71% | 108,78 | 110,17 | -1,26% | +14,74% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-18 | 27,38 | 27,59 | -0,76% | -0,54% | 108,55 | 109,38 | -0,76% | +16,22% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 24,08 | 24,24 | -0,66% | +12,16% | 103,66 | 104,97 | -1,25% | +14,18% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-18 | 26,09 | 26,30 | -0,80% | -1,06% | 103,44 | 104,26 | -0,79% | +15,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 10,22 | 10,29 | -0,68% | +21,09% | 44,00 | 44,56 | -1,27% | +23,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 8,57 | 8,71 | -1,61% | +9,31% | 36,89 | 37,72 | -2,19% | +11,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-18 | 13,04 | 13,26 | -1,66% | +8,40% | 51,70 | 52,57 | -1,65% | +26,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-18 | 11,08 | 11,16 | -0,72% | +6,85% | 43,93 | 44,24 | -0,71% | +24,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 9,73 | 9,80 | -0,71% | +20,42% | 41,89 | 42,44 | -1,30% | +22,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 8,21 | 8,35 | -1,68% | +8,60% | 35,34 | 36,16 | -2,26% | +10,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-18 | 10,55 | 10,63 | -0,75% | +6,35% | 41,83 | 42,14 | -0,75% | +24,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 42,11 | 42,86 | -1,75% | -18,14% | 181,28 | 185,60 | -2,33% | -16,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 30,62 | 31,18 | -1,80% | -24,11% | 181,66 | 185,64 | -2,14% | -15,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 6,11 | 6,22 | -1,77% | -27,86% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-18 | 45,64 | 46,49 | -1,83% | -27,74% | 180,94 | 184,31 | -1,82% | -15,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 39,38 | 40,08 | -1,75% | -18,55% | 169,52 | 173,56 | -2,33% | -17,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-18 | 28,64 | 29,16 | -1,78% | -24,47% | 169,91 | 173,61 | -2,13% | -15,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-18 | 42,68 | 43,48 | -1,84% | -28,11% | 169,21 | 172,37 | -1,83% | -16,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-18 | 5,88 | 5,91 | -0,51% | -26,41% | 23,31 | 23,43 | -0,50% | -14,01% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 5,31 | 5,33 | -0,38% | -17,03% | 22,86 | 23,08 | -0,96% | -15,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 6,88 | 6,96 | -1,15% | +10,26% | 29,62 | 30,14 | -1,73% | +12,24% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-18 | 7,45 | 7,55 | -1,32% | -2,74% | 29,54 | 29,93 | -1,32% | +13,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 6,40 | 6,47 | -1,08% | +9,59% | 27,55 | 28,02 | -1,67% | +11,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-18 | 6,94 | 7,02 | -1,14% | -3,21% | 27,51 | 27,83 | -1,13% | +13,10% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 28,68 | 28,82 | -0,49% | +9,97% | 123,46 | 124,80 | -1,07% | +11,95% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 20,86 | 20,97 | -0,52% | +1,96% | 123,76 | 124,85 | -0,88% | +13,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-18 | 31,08 | 31,26 | -0,58% | -2,94% | 123,22 | 123,93 | -0,57% | +13,42% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 26,85 | 26,97 | -0,44% | +9,46% | 115,58 | 116,79 | -1,03% | +11,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-18 | 29,09 | 29,26 | -0,58% | -3,42% | 115,33 | 116,00 | -0,58% | +12,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 62,96 | 64,14 | -1,84% | +4,67% | 271,03 | 277,75 | -2,42% | +6,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 45,78 | 46,66 | -1,89% | -2,97% | 271,60 | 277,80 | -2,23% | +7,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-18 | 68,23 | 69,58 | -1,94% | -7,62% | 270,50 | 275,84 | -1,94% | +7,95% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-18 | 47,74 | 48,69 | -1,95% | -7,73% | 205,51 | 210,85 | -2,53% | -6,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 58,77 | 59,87 | -1,84% | +4,17% | 252,99 | 259,26 | -2,42% | +6,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 41,56 | 42,40 | -1,98% | -8,20% | 178,91 | 183,61 | -2,56% | -6,54% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-18 | 63,68 | 64,94 | -1,94% | -8,08% | 252,47 | 257,45 | -1,94% | +7,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 23,25 | 23,65 | -1,69% | +13,08% | 100,09 | 102,41 | -2,27% | +15,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 17,54 | 17,87 | -1,85% | -0,23% | 75,51 | 77,38 | -2,43% | +1,57% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-18 | 25,19 | 25,65 | -1,79% | -0,24% | 99,87 | 101,69 | -1,79% | +16,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 21,85 | 22,22 | -1,67% | +12,51% | 94,06 | 96,22 | -2,25% | +14,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 15,90 | 16,19 | -1,79% | -0,75% | 68,45 | 70,11 | -2,37% | +1,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-18 | 23,67 | 24,10 | -1,78% | -0,75% | 93,84 | 95,54 | -1,78% | +15,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 13,72 | 13,94 | -1,58% | +19,62% | 59,06 | 60,37 | -2,16% | +21,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 13,98 | 14,23 | -1,76% | +5,75% | 60,18 | 61,62 | -2,34% | +7,65% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-18 | 14,86 | 15,12 | -1,72% | +5,54% | 58,91 | 59,94 | -1,71% | +23,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,85 | 13,06 | -1,61% | +18,98% | 55,32 | 56,55 | -2,19% | +21,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-18 | 13,92 | 14,16 | -1,69% | +4,98% | 55,19 | 56,14 | -1,69% | +22,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,63 | 10,67 | -0,37% | -14,48% | 45,76 | 46,21 | -0,96% | -12,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 9,22 | 9,25 | -0,32% | -13,02% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-18 | 11,24 | 11,29 | -0,44% | -13,94% | 44,56 | 44,76 | -0,44% | +0,57% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 10,08 | 10,11 | -0,30% | -2,89% | 43,39 | 43,78 | -0,89% | -1,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 13,47 | 13,71 | -1,75% | -21,23% | 57,99 | 59,37 | -2,33% | -19,81% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 4,34 | 4,42 | -1,81% | -31,33% | 18,68 | 19,14 | -2,39% | -30,09% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-18 | 14,60 | 14,87 | -1,82% | -30,48% | 57,88 | 58,95 | -1,81% | -18,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 12,52 | 12,74 | -1,73% | -21,65% | 53,90 | 55,17 | -2,31% | -20,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 4,17 | 4,25 | -1,88% | -31,64% | 17,95 | 18,40 | -2,46% | -30,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-18 | 13,57 | 13,82 | -1,81% | -30,84% | 53,80 | 54,79 | -1,80% | -19,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-18 | 18,34 | 18,64 | -1,61% | +5,10% | 78,95 | 80,72 | -2,19% | +6,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-18 | 19,88 | 20,22 | -1,68% | -7,23% | 78,82 | 80,16 | -1,68% | +8,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 17,16 | 17,44 | -1,61% | +4,57% | 73,87 | 75,52 | -2,19% | +6,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-18 | 18,60 | 18,92 | -1,69% | -7,69% | 73,74 | 75,01 | -1,69% | +7,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 17,50 | 17,41 | +0,52% | -13,37% | 75,33 | 75,39 | -0,08% | -11,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 3,20 | 3,18 | +0,63% | -25,06% | 13,78 | 13,77 | +0,03% | -23,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-18 | 18,97 | 18,88 | +0,48% | -23,54% | 75,21 | 74,85 | +0,48% | -10,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 16,10 | 16,01 | +0,56% | -13,81% | 69,31 | 69,33 | -0,03% | -12,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 3,07 | 3,05 | +0,66% | -25,49% | 13,22 | 13,21 | +0,06% | -24,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-18 | 17,45 | 17,37 | +0,46% | -23,93% | 69,18 | 68,86 | +0,47% | -11,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 32,09 | 32,49 | -1,23% | +16,90% | 138,14 | 140,69 | -1,82% | +19,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-18 | 34,77 | 35,25 | -1,36% | +3,14% | 137,85 | 139,75 | -1,36% | +20,53% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 29,85 | 30,23 | -1,26% | +16,28% | 128,50 | 130,91 | -1,84% | +18,38% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-18 | 32,35 | 32,80 | -1,37% | +2,63% | 128,25 | 130,03 | -1,37% | +19,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 18,06 | 18,03 | +0,17% | -35,68% | 77,74 | 78,08 | -0,43% | -34,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 1,79 | 1,78 | +0,56% | -44,41% | 7,71 | 7,71 | -0,03% | -43,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-18 | 3,07 | 3,07 | 0,00% | -43,57% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-18 | 19,57 | 19,56 | +0,05% | -43,24% | 77,59 | 77,54 | +0,06% | -33,68% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 16,66 | 16,63 | +0,18% | -36,00% | 71,72 | 72,01 | -0,41% | -34,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 1,71 | 1,71 | 0,00% | -45,02% | 7,36 | 7,40 | -0,59% | -44,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-18 | 18,05 | 18,04 | +0,06% | -43,54% | 71,56 | 71,52 | +0,06% | -34,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-18 | 16,74 | 17,04 | -1,76% | +20,00% | 72,06 | 73,79 | -2,34% | +22,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-18 | 12,17 | 12,40 | -1,85% | +11,24% | 72,20 | 73,83 | -2,20% | +23,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-18 | 18,14 | 18,49 | -1,89% | +5,90% | 71,92 | 73,30 | -1,89% | +23,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-18 | 15,71 | 16,00 | -1,81% | +19,38% | 67,63 | 69,29 | -2,39% | +21,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-18 | 17,02 | 17,35 | -1,90% | +5,32% | 67,48 | 68,78 | -1,90% | +23,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 23,00 | 23,59 | -2,50% | -17,68% | 99,01 | 102,15 | -3,08% | -16,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 16,98 | 17,34 | -2,08% | -27,34% | 73,10 | 75,09 | -2,65% | -26,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-18 | 25,03 | 25,55 | -2,04% | -27,22% | 99,23 | 101,29 | -2,03% | -14,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 31,40 | 32,21 | -2,51% | -18,10% | 135,17 | 139,48 | -3,09% | -16,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 23,11 | 23,61 | -2,12% | -27,78% | 99,48 | 102,24 | -2,70% | -26,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 10,11 | 10,33 | -2,13% | -27,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-18 | 34,11 | 34,83 | -2,07% | -27,58% | 135,23 | 138,08 | -2,06% | -15,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-18 | 32,21 | 32,40 | -0,59% | +0,12% | 127,70 | 128,45 | -0,58% | +17,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-18 | 28,40 | 28,58 | -0,63% | -0,63% | 112,59 | 113,30 | -0,62% | +16,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-18 | 27,10 | 27,42 | -1,17% | -18,40% | 107,44 | 108,70 | -1,16% | -4,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 13,34 | 13,56 | -1,62% | -8,19% | 57,43 | 58,72 | -2,20% | -6,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-18 | 14,48 | 14,65 | -1,16% | -18,79% | 57,41 | 58,08 | -1,16% | -5,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 3,56 | 3,51 | +1,42% | -12,32% | 15,33 | 15,20 | +0,83% | -10,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 2,73 | 2,68 | +1,87% | -23,96% | 11,75 | 11,61 | +1,26% | -22,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-18 | 2,90 | 2,85 | +1,75% | -22,67% | 11,50 | 11,30 | +1,76% | -9,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 3,41 | 3,36 | +1,49% | -13,01% | 14,68 | 14,55 | +0,89% | -11,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-18 | 2,78 | 2,73 | +1,83% | -22,99% | 11,02 | 10,82 | +1,84% | -10,01% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-18 | 4,97 | 4,91 | +1,22% | -6,23% | 19,70 | 19,47 | +1,23% | +9,58% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-18 | 13,28 | 13,12 | +1,22% | -6,68% | 52,65 | 52,01 | +1,22% | +9,05% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 5,91 | 6,13 | -3,59% | -16,88% | 25,44 | 26,55 | -4,16% | -15,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-18 | 41,25 | 42,57 | -3,10% | -26,48% | 163,54 | 168,76 | -3,10% | -14,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 5,77 | 5,98 | -3,51% | -17,34% | 24,84 | 25,90 | -4,08% | -15,85% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 5,25 | 5,43 | -3,31% | -26,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-18 | 21,27 | 21,96 | -3,14% | -26,88% | 84,33 | 87,06 | -3,14% | -14,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 5,25 | 5,28 | -0,57% | +2,14% | 22,60 | 22,86 | -1,16% | +3,98% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 3,45 | 3,45 | 0,00% | -9,69% | 14,85 | 14,94 | -0,59% | -8,06% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-18 | 5,75 | 5,75 | 0,00% | -9,59% | 22,80 | 22,80 | 0,00% | +5,65% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 3,32 | 3,33 | -0,30% | -10,27% | 14,29 | 14,42 | -0,89% | -8,65% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-18 | 5,53 | 5,53 | 0,00% | -10,08% | 21,92 | 21,92 | +0,01% | +5,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 60,80 | 61,91 | -1,79% | +5,30% | 261,73 | 268,10 | -2,37% | +7,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 45,09 | 45,72 | -1,38% | -6,80% | 194,10 | 197,99 | -1,96% | -5,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-18 | 65,98 | 66,88 | -1,35% | -6,89% | 261,58 | 265,14 | -1,34% | +8,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 30,06 | 30,61 | -1,80% | +4,56% | 129,40 | 132,55 | -2,38% | +6,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-18 | 32,70 | 33,14 | -1,33% | -7,55% | 129,64 | 131,38 | -1,32% | +8,03% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 17,93 | 18,20 | -1,48% | +4,37% | 77,19 | 78,81 | -2,07% | +6,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-18 | 16,10 | 16,27 | -1,04% | -7,79% | 63,83 | 64,50 | -1,04% | +7,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 16,58 | 16,83 | -1,49% | +3,56% | 71,37 | 72,88 | -2,07% | +5,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-18 | 14,91 | 15,07 | -1,06% | -8,47% | 59,11 | 59,74 | -1,06% | +6,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 4,84 | 4,91 | -1,43% | -21,43% | 20,84 | 21,26 | -2,01% | -20,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-18 | 5,25 | 5,30 | -0,94% | -30,56% | 20,81 | 21,01 | -0,94% | -18,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 4,53 | 4,60 | -1,52% | -22,03% | 19,50 | 19,92 | -2,10% | -20,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 5,82 | 5,88 | -1,02% | -31,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 10,40 | 10,59 | -1,79% | +19,40% | 44,77 | 45,86 | -2,37% | +21,55% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-18 | 11,28 | 11,43 | -1,31% | +5,62% | 44,72 | 45,31 | -1,31% | +23,42% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 8,93 | 9,09 | -1,76% | +18,59% | 38,44 | 39,36 | -2,34% | +20,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-18 | 9,69 | 9,82 | -1,32% | +4,87% | 38,42 | 38,93 | -1,32% | +22,54% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-18 | 17,18 | 17,39 | -1,21% | -17,56% | 68,11 | 68,94 | -1,20% | -3,67% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-18 | 21,41 | 21,67 | -1,20% | -18,00% | 84,88 | 85,91 | -1,19% | -4,18% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 8,40 | 8,55 | -1,75% | +3,07% | 36,16 | 37,02 | -2,34% | +4,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-18 | 11,95 | 12,16 | -1,73% | +2,31% | 47,38 | 48,21 | -1,72% | +19,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 22,37 | 22,87 | -2,19% | +14,89% | 96,30 | 99,04 | -2,76% | +16,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-18 | 15,31 | 15,58 | -1,73% | +2,20% | 65,91 | 67,47 | -2,31% | +4,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-18 | 21,84 | 22,24 | -1,80% | +3,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-18 | 24,34 | 24,77 | -1,74% | +1,59% | 96,50 | 98,20 | -1,73% | +18,71% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-18 | 355,99 | 359,64 | -1,01% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-18 | 368,88 | 372,68 | -1,02% | +3,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-18 | 7,89 | 7,86 | +0,38% | -31,03% | 33,96 | 34,04 | -0,21% | -29,79% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-18 | 5,23 | 5,23 | 0,00% | -39,19% | 20,73 | 20,73 | +0,01% | -28,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-18 | 5,06 | 5,04 | +0,40% | -31,62% | 21,78 | 21,83 | -0,20% | -30,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-18 | 3,41 | 3,40 | +0,29% | -39,75% | 13,52 | 13,48 | +0,30% | -29,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-18 | 13,79 | 13,90 | -0,79% | +14,82% | 59,36 | 60,19 | -1,38% | +16,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,64 | 10,77 | -1,21% | +1,04% | 45,80 | 46,64 | -1,79% | +2,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-18 | 11,05 | 11,18 | -1,16% | +1,19% | 43,81 | 44,32 | -1,16% | +18,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-18 | 10,27 | 10,40 | -1,25% | +0,49% | 44,21 | 45,04 | -1,83% | +2,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-18 | 10,65 | 10,77 | -1,11% | +0,76% | 42,22 | 42,70 | -1,11% | +17,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-18 | 11,98 | 12,30 | -2,60% | -29,90% | 51,57 | 53,26 | -3,18% | -28,64% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 8,96 | 9,23 | -2,93% | -38,55% | 38,57 | 39,97 | -3,50% | -37,44% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-18 | 12,95 | 13,34 | -2,92% | -38,22% | 51,34 | 52,89 | -2,92% | -27,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-18 | 11,32 | 11,61 | -2,50% | -31,44% | 48,73 | 50,28 | -3,07% | -30,20% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-18 | 11,44 | 11,74 | -2,56% | -30,24% | 49,25 | 50,84 | -3,13% | -28,99% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-18 | 12,44 | 12,82 | -2,96% | -38,54% | 49,32 | 50,82 | -2,96% | -28,18% | |
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)