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 | 2015-12-21 | 17,40 | 17,54 | -0,80% | -2,63% | 68,83 | 69,54 | -1,02% | +11,88% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-21 | 1335,06 | 1349,32 | -1,06% | +11,47% | 5716,19 | 5808,55 | -1,59% | +12,65% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-21 | 10,08 | 10,02 | +0,60% | -14,50% | 39,87 | 39,73 | +0,38% | -1,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 9,57 | 9,52 | +0,53% | -15,53% | 40,97 | 40,98 | -0,02% | -14,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-21 | 23,51 | 23,48 | +0,13% | -19,40% | 93,00 | 93,09 | -0,09% | -7,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 19,83 | 19,92 | -0,45% | -9,62% | 84,90 | 85,75 | -0,99% | -8,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-21 | 21,62 | 21,59 | +0,14% | -19,78% | 85,52 | 85,60 | -0,08% | -7,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 14,69 | 14,82 | -0,88% | +8,73% | 62,90 | 63,80 | -1,41% | +9,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-21 | 16,01 | 16,06 | -0,31% | -3,55% | 63,33 | 63,67 | -0,53% | +10,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-21 | 11,17 | 11,20 | -0,27% | -3,62% | 47,83 | 48,21 | -0,81% | -2,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 13,99 | 14,11 | -0,85% | +8,20% | 59,90 | 60,74 | -1,38% | +9,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,85 | 10,88 | -0,28% | -4,15% | 46,46 | 46,84 | -0,81% | -3,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-21 | 15,25 | 15,29 | -0,26% | -3,97% | 60,33 | 60,62 | -0,48% | +10,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 7,52 | 7,53 | -0,13% | -5,29% | 32,20 | 32,42 | -0,67% | -4,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-21 | 11,15 | 11,16 | -0,09% | -4,94% | 44,11 | 44,24 | -0,31% | +9,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 9,57 | 9,63 | -0,62% | 0,00% | 40,97 | 41,46 | -1,16% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 7,20 | 7,21 | -0,14% | -5,76% | 30,83 | 31,04 | -0,68% | -4,76% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 25,31 | 25,27 | +0,16% | +12,59% | 108,37 | 108,78 | -0,38% | +13,79% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-21 | 27,59 | 27,38 | +0,77% | -0,11% | 109,14 | 108,55 | +0,54% | +14,78% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 24,12 | 24,08 | +0,17% | +12,03% | 103,27 | 103,66 | -0,37% | +13,22% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-21 | 26,29 | 26,09 | +0,77% | -0,60% | 104,00 | 103,44 | +0,54% | +14,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 10,15 | 10,22 | -0,68% | +19,83% | 43,46 | 44,00 | -1,22% | +21,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 8,53 | 8,57 | -0,47% | +8,25% | 36,52 | 36,89 | -1,00% | +9,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-21 | 12,98 | 13,04 | -0,46% | +7,36% | 51,35 | 51,70 | -0,68% | +23,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-21 | 11,06 | 11,08 | -0,18% | +6,24% | 43,75 | 43,93 | -0,40% | +22,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 9,66 | 9,73 | -0,72% | +19,26% | 41,36 | 41,89 | -1,25% | +20,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 8,17 | 8,21 | -0,49% | +7,50% | 34,98 | 35,34 | -1,02% | +8,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-21 | 10,53 | 10,55 | -0,19% | +5,72% | 41,65 | 41,83 | -0,41% | +21,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 40,88 | 42,11 | -2,92% | -21,28% | 175,03 | 181,28 | -3,44% | -20,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 29,87 | 30,62 | -2,45% | -26,75% | 176,33 | 181,66 | -2,93% | -19,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 5,97 | 6,11 | -2,29% | -30,26% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-21 | 44,56 | 45,64 | -2,37% | -30,17% | 176,27 | 180,94 | -2,58% | -19,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 38,23 | 39,38 | -2,92% | -21,68% | 163,69 | 169,52 | -3,44% | -20,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-21 | 27,94 | 28,64 | -2,44% | -27,11% | 164,94 | 169,91 | -2,93% | -20,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-21 | 41,67 | 42,68 | -2,37% | -30,53% | 164,84 | 169,21 | -2,58% | -20,17% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-21 | 5,91 | 5,88 | +0,51% | -27,04% | 23,38 | 23,31 | +0,29% | -16,17% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 5,30 | 5,31 | -0,19% | -18,34% | 22,69 | 22,86 | -0,73% | -17,47% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 6,88 | 6,88 | 0,00% | +9,38% | 29,46 | 29,62 | -0,54% | +10,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-21 | 7,49 | 7,45 | +0,54% | -3,10% | 29,63 | 29,54 | +0,31% | +11,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 6,40 | 6,40 | 0,00% | +8,84% | 27,40 | 27,55 | -0,54% | +10,00% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-21 | 6,97 | 6,94 | +0,43% | -3,60% | 27,57 | 27,51 | +0,21% | +10,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 28,63 | 28,68 | -0,17% | +9,23% | 122,58 | 123,46 | -0,71% | +10,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 20,92 | 20,86 | +0,29% | +1,65% | 123,50 | 123,76 | -0,21% | +11,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-21 | 31,21 | 31,08 | +0,42% | -3,10% | 123,46 | 123,22 | +0,20% | +11,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 26,80 | 26,85 | -0,19% | +8,68% | 114,75 | 115,58 | -0,72% | +9,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-21 | 29,21 | 29,09 | +0,41% | -3,60% | 115,55 | 115,33 | +0,19% | +10,77% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 62,40 | 62,96 | -0,89% | +2,58% | 267,17 | 271,03 | -1,42% | +3,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 45,60 | 45,78 | -0,39% | -4,52% | 269,19 | 271,60 | -0,89% | +4,78% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-21 | 68,01 | 68,23 | -0,32% | -9,00% | 269,03 | 270,50 | -0,54% | +4,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-21 | 47,59 | 47,74 | -0,31% | -9,11% | 203,76 | 205,51 | -0,85% | -8,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 58,24 | 58,77 | -0,90% | +2,07% | 249,36 | 252,99 | -1,44% | +3,15% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 41,43 | 41,56 | -0,31% | -9,58% | 177,39 | 178,91 | -0,85% | -8,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-21 | 63,47 | 63,68 | -0,33% | -9,47% | 251,07 | 252,47 | -0,55% | +4,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 23,02 | 23,25 | -0,99% | +10,78% | 98,56 | 100,09 | -1,52% | +11,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 17,47 | 17,54 | -0,40% | -1,74% | 74,80 | 75,51 | -0,94% | -0,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-21 | 25,09 | 25,19 | -0,40% | -1,72% | 99,25 | 99,87 | -0,62% | +12,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 21,63 | 21,85 | -1,01% | +10,24% | 92,61 | 94,06 | -1,54% | +11,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 15,84 | 15,90 | -0,38% | -2,22% | 67,82 | 68,45 | -0,91% | -1,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-21 | 23,58 | 23,67 | -0,38% | -2,20% | 93,28 | 93,84 | -0,60% | +12,37% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 13,52 | 13,72 | -1,46% | +16,55% | 57,89 | 59,06 | -1,99% | +17,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 13,86 | 13,98 | -0,86% | +3,51% | 59,34 | 60,18 | -1,39% | +4,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-21 | 14,74 | 14,86 | -0,81% | +3,44% | 58,31 | 58,91 | -1,03% | +18,85% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 12,67 | 12,85 | -1,40% | +16,03% | 54,25 | 55,32 | -1,93% | +17,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-21 | 13,80 | 13,92 | -0,86% | +2,83% | 54,59 | 55,19 | -1,08% | +18,15% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,64 | 10,63 | +0,09% | -15,49% | 45,56 | 45,76 | -0,45% | -14,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 9,23 | 9,22 | +0,11% | -14,06% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-21 | 11,25 | 11,24 | +0,09% | -14,90% | 44,50 | 44,56 | -0,13% | -2,22% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 10,03 | 10,08 | -0,50% | -4,48% | 42,94 | 43,39 | -1,03% | -3,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 13,19 | 13,47 | -2,08% | -23,76% | 56,47 | 57,99 | -2,61% | -22,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 4,28 | 4,34 | -1,38% | -33,12% | 18,33 | 18,68 | -1,91% | -32,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-21 | 14,38 | 14,60 | -1,51% | -32,33% | 56,88 | 57,88 | -1,73% | -22,25% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 12,26 | 12,52 | -2,08% | -24,09% | 52,49 | 53,90 | -2,60% | -23,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 4,10 | 4,17 | -1,68% | -33,55% | 17,55 | 17,95 | -2,21% | -32,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-21 | 13,36 | 13,57 | -1,55% | -32,70% | 52,85 | 53,80 | -1,77% | -22,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-21 | 18,22 | 18,34 | -0,65% | +3,70% | 78,01 | 78,95 | -1,19% | +4,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-21 | 19,86 | 19,88 | -0,10% | -8,01% | 78,56 | 78,82 | -0,32% | +5,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 17,05 | 17,16 | -0,64% | +3,21% | 73,00 | 73,87 | -1,18% | +4,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-21 | 18,58 | 18,60 | -0,11% | -8,47% | 73,50 | 73,74 | -0,33% | +5,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 17,77 | 17,50 | +1,54% | -13,36% | 76,08 | 75,33 | +1,00% | -12,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 3,26 | 3,20 | +1,87% | -24,88% | 13,96 | 13,78 | +1,33% | -24,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-21 | 19,36 | 18,97 | +2,06% | -23,17% | 76,58 | 75,21 | +1,83% | -11,73% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 16,34 | 16,10 | +1,49% | -13,82% | 69,96 | 69,31 | +0,94% | -12,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 3,13 | 3,07 | +1,95% | -25,12% | 13,40 | 13,22 | +1,41% | -24,32% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-21 | 17,81 | 17,45 | +2,06% | -23,56% | 70,45 | 69,18 | +1,84% | -12,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 31,75 | 32,09 | -1,06% | +14,70% | 135,94 | 138,14 | -1,59% | +15,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-21 | 34,61 | 34,77 | -0,46% | +1,76% | 136,91 | 137,85 | -0,68% | +16,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 29,54 | 29,85 | -1,04% | +14,14% | 126,48 | 128,50 | -1,57% | +15,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-21 | 32,20 | 32,35 | -0,46% | +1,26% | 127,38 | 128,25 | -0,68% | +16,35% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 18,10 | 18,06 | +0,22% | -36,40% | 77,50 | 77,74 | -0,32% | -35,73% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 1,80 | 1,79 | +0,56% | -44,79% | 7,71 | 7,71 | +0,02% | -44,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-21 | 3,09 | 3,07 | +0,65% | -44,02% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-21 | 19,72 | 19,57 | +0,77% | -43,62% | 78,01 | 77,59 | +0,54% | -35,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 16,69 | 16,66 | +0,18% | -36,76% | 71,46 | 71,72 | -0,36% | -36,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 1,73 | 1,71 | +1,17% | -45,08% | 7,41 | 7,36 | +0,62% | -44,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-21 | 18,19 | 18,05 | +0,78% | -43,89% | 71,96 | 71,56 | +0,55% | -35,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-21 | 16,54 | 16,74 | -1,19% | +17,06% | 70,82 | 72,06 | -1,73% | +18,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-21 | 12,09 | 12,17 | -0,66% | +8,92% | 71,37 | 72,20 | -1,15% | +19,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-21 | 18,03 | 18,14 | -0,61% | +3,86% | 71,32 | 71,92 | -0,83% | +19,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-21 | 15,52 | 15,71 | -1,21% | +16,43% | 66,45 | 67,63 | -1,74% | +17,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-21 | 16,92 | 17,02 | -0,59% | +3,30% | 66,93 | 67,48 | -0,81% | +18,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 23,12 | 23,00 | +0,52% | -18,07% | 98,99 | 99,01 | -0,02% | -17,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 17,16 | 16,98 | +1,06% | -26,98% | 73,47 | 73,10 | +0,52% | -26,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-21 | 25,30 | 25,03 | +1,08% | -26,82% | 100,08 | 99,23 | +0,85% | -15,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 31,57 | 31,40 | +0,54% | -18,49% | 135,17 | 135,17 | 0,00% | -17,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 23,36 | 23,11 | +1,08% | -27,41% | 100,02 | 99,48 | +0,54% | -26,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 10,22 | 10,11 | +1,09% | -26,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-21 | 34,48 | 34,11 | +1,08% | -27,18% | 136,40 | 135,23 | +0,86% | -16,33% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-21 | 32,49 | 32,21 | +0,87% | -0,58% | 128,52 | 127,70 | +0,65% | +14,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-21 | 28,65 | 28,40 | +0,88% | -1,31% | 113,33 | 112,59 | +0,66% | +13,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-21 | 27,13 | 27,10 | +0,11% | -18,94% | 107,32 | 107,44 | -0,11% | -6,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 13,28 | 13,34 | -0,45% | -9,72% | 56,86 | 57,43 | -0,99% | -8,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-21 | 14,49 | 14,48 | +0,07% | -19,37% | 57,32 | 57,41 | -0,15% | -7,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 3,61 | 3,56 | +1,40% | -10,64% | 15,46 | 15,33 | +0,86% | -9,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 2,79 | 2,73 | +2,20% | -21,63% | 11,95 | 11,75 | +1,65% | -20,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-21 | 2,96 | 2,90 | +2,07% | -20,22% | 11,71 | 11,50 | +1,84% | -8,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 3,46 | 3,41 | +1,47% | -11,28% | 14,81 | 14,68 | +0,92% | -10,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-21 | 2,84 | 2,78 | +2,16% | -20,67% | 11,23 | 11,02 | +1,93% | -8,85% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-21 | 5,01 | 4,97 | +0,80% | -5,65% | 19,82 | 19,70 | +0,58% | +8,41% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-21 | 13,40 | 13,28 | +0,90% | -6,03% | 53,01 | 52,65 | +0,68% | +7,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 5,84 | 5,91 | -1,18% | -19,34% | 25,00 | 25,44 | -1,72% | -18,48% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-21 | 40,99 | 41,25 | -0,63% | -27,96% | 162,15 | 163,54 | -0,85% | -17,23% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 5,70 | 5,77 | -1,21% | -19,83% | 24,41 | 24,84 | -1,75% | -18,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 5,22 | 5,25 | -0,57% | -28,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-21 | 21,14 | 21,27 | -0,61% | -28,31% | 83,63 | 84,33 | -0,83% | -17,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 5,23 | 5,25 | -0,38% | +1,36% | 22,39 | 22,60 | -0,92% | +2,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 3,45 | 3,45 | 0,00% | -9,69% | 14,77 | 14,85 | -0,54% | -8,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-21 | 5,76 | 5,75 | +0,17% | -9,43% | 22,79 | 22,80 | -0,05% | +4,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 3,33 | 3,32 | +0,30% | -10,00% | 14,26 | 14,29 | -0,24% | -9,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-21 | 5,54 | 5,53 | +0,18% | -9,92% | 21,92 | 21,92 | -0,04% | +3,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 60,74 | 60,80 | -0,10% | +4,01% | 260,06 | 261,73 | -0,64% | +5,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 45,28 | 45,09 | +0,42% | -7,06% | 193,87 | 194,10 | -0,12% | -6,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-21 | 66,27 | 65,98 | +0,44% | -7,09% | 262,15 | 261,58 | +0,22% | +6,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 30,03 | 30,06 | -0,10% | +3,27% | 128,58 | 129,40 | -0,64% | +4,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-21 | 32,83 | 32,70 | +0,40% | -7,81% | 129,87 | 129,64 | +0,18% | +5,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 17,90 | 17,93 | -0,17% | +3,17% | 76,64 | 77,19 | -0,71% | +4,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-21 | 16,16 | 16,10 | +0,37% | -7,87% | 63,93 | 63,83 | +0,15% | +5,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 16,55 | 16,58 | -0,18% | +2,35% | 70,86 | 71,37 | -0,72% | +3,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-21 | 14,97 | 14,91 | +0,40% | -8,55% | 59,22 | 59,11 | +0,18% | +5,07% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 4,81 | 4,84 | -0,62% | -24,61% | 20,59 | 20,84 | -1,16% | -23,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-21 | 5,25 | 5,25 | 0,00% | -32,61% | 20,77 | 20,81 | -0,22% | -22,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 4,51 | 4,53 | -0,44% | -25,08% | 19,31 | 19,50 | -0,98% | -24,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 5,82 | 5,82 | 0,00% | -33,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 10,43 | 10,40 | +0,29% | +18,66% | 44,66 | 44,77 | -0,25% | +19,92% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-21 | 11,37 | 11,28 | +0,80% | +5,96% | 44,98 | 44,72 | +0,57% | +21,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 8,95 | 8,93 | +0,22% | +17,76% | 38,32 | 38,44 | -0,32% | +19,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-21 | 9,77 | 9,69 | +0,83% | +5,17% | 38,65 | 38,42 | +0,60% | +20,84% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-21 | 16,92 | 17,18 | -1,51% | -18,61% | 66,93 | 68,11 | -1,73% | -6,49% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-21 | 21,10 | 21,41 | -1,45% | -18,97% | 83,47 | 84,88 | -1,67% | -6,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 8,46 | 8,40 | +0,71% | +3,17% | 36,22 | 36,16 | +0,17% | +4,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-21 | 12,04 | 11,95 | +0,75% | +2,56% | 47,63 | 47,38 | +0,53% | +17,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 22,40 | 22,37 | +0,13% | +13,88% | 95,91 | 96,30 | -0,41% | +15,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-21 | 15,41 | 15,31 | +0,65% | +2,32% | 65,98 | 65,91 | +0,11% | +3,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-21 | 22,00 | 21,84 | +0,73% | +3,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-21 | 24,51 | 24,34 | +0,70% | +1,74% | 96,96 | 96,50 | +0,47% | +16,90% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-21 | 354,50 | 355,99 | -0,42% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-21 | 367,28 | 368,88 | -0,43% | +2,03% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-21 | 7,91 | 7,89 | +0,25% | -31,81% | 33,87 | 33,96 | -0,29% | -31,08% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-21 | 5,28 | 5,23 | +0,96% | -39,52% | 20,89 | 20,73 | +0,73% | -30,51% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-21 | 5,07 | 5,06 | +0,20% | -32,49% | 21,71 | 21,78 | -0,34% | -31,77% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-21 | 3,44 | 3,41 | +0,88% | -40,17% | 13,61 | 13,52 | +0,66% | -31,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-21 | 13,69 | 13,79 | -0,73% | +13,33% | 58,62 | 59,36 | -1,26% | +14,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,64 | 10,64 | 0,00% | +0,19% | 45,56 | 45,80 | -0,54% | +1,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-21 | 11,05 | 11,05 | 0,00% | +0,45% | 43,71 | 43,81 | -0,22% | +15,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-21 | 10,27 | 10,27 | 0,00% | -0,29% | 43,97 | 44,21 | -0,54% | +0,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-21 | 10,65 | 10,65 | 0,00% | -0,09% | 42,13 | 42,22 | -0,22% | +14,79% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-21 | 11,79 | 11,98 | -1,59% | -31,73% | 50,48 | 51,57 | -2,12% | -31,00% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 8,88 | 8,96 | -0,89% | -39,80% | 38,02 | 38,57 | -1,43% | -39,16% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-21 | 12,84 | 12,95 | -0,85% | -39,46% | 50,79 | 51,34 | -1,07% | -30,44% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-21 | 11,13 | 11,32 | -1,68% | -33,27% | 47,65 | 48,73 | -2,21% | -32,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-21 | 11,25 | 11,44 | -1,66% | -32,07% | 48,17 | 49,25 | -2,19% | -31,34% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-21 | 12,33 | 12,44 | -0,88% | -39,79% | 48,77 | 49,32 | -1,10% | -30,82% | |
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)