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 | 2015-12-22 | 17,37 | 17,40 | -0,17% | -3,29% | 68,09 | 68,83 | -1,08% | +8,97% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-22 | 1323,13 | 1335,06 | -0,89% | +9,75% | 5629,26 | 5716,19 | -1,52% | +9,33% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-22 | 10,03 | 10,08 | -0,50% | -15,57% | 39,32 | 39,87 | -1,40% | -4,87% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 9,53 | 9,57 | -0,42% | -16,55% | 40,55 | 40,97 | -1,05% | -16,86% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-22 | 23,62 | 23,51 | +0,47% | -19,52% | 92,59 | 93,00 | -0,44% | -9,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 19,80 | 19,83 | -0,15% | -10,49% | 84,24 | 84,90 | -0,78% | -10,82% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-22 | 21,71 | 21,62 | +0,42% | -19,95% | 85,10 | 85,52 | -0,49% | -9,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 14,63 | 14,69 | -0,41% | +7,89% | 62,24 | 62,90 | -1,04% | +7,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-22 | 16,04 | 16,01 | +0,19% | -3,49% | 62,88 | 63,33 | -0,72% | +8,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-22 | 11,19 | 11,17 | +0,18% | -3,62% | 47,61 | 47,83 | -0,45% | -3,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 13,93 | 13,99 | -0,43% | +7,32% | 59,27 | 59,90 | -1,06% | +6,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,87 | 10,85 | +0,18% | -4,06% | 46,25 | 46,46 | -0,45% | -4,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-22 | 15,28 | 15,25 | +0,20% | -3,96% | 59,90 | 60,33 | -0,71% | +8,21% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 7,53 | 7,52 | +0,13% | -5,64% | 32,04 | 32,20 | -0,50% | -5,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-22 | 11,18 | 11,15 | +0,27% | -5,09% | 43,83 | 44,11 | -0,64% | +6,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 9,53 | 9,57 | -0,42% | 0,00% | 40,55 | 40,97 | -1,05% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 7,21 | 7,20 | +0,14% | -6,12% | 30,67 | 30,83 | -0,50% | -6,47% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 25,08 | 25,31 | -0,91% | +10,34% | 106,70 | 108,37 | -1,54% | +9,93% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-22 | 27,50 | 27,59 | -0,33% | -1,29% | 107,80 | 109,14 | -1,23% | +11,22% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 23,90 | 24,12 | -0,91% | +9,78% | 101,68 | 103,27 | -1,54% | +9,37% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-22 | 26,21 | 26,29 | -0,30% | -1,76% | 102,74 | 104,00 | -1,21% | +10,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 10,14 | 10,15 | -0,10% | +19,43% | 43,14 | 43,46 | -0,73% | +18,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 8,56 | 8,53 | +0,35% | +8,08% | 36,42 | 36,52 | -0,28% | +7,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-22 | 13,02 | 12,98 | +0,31% | +7,16% | 51,04 | 51,35 | -0,60% | +20,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-22 | 11,12 | 11,06 | +0,54% | +6,82% | 43,59 | 43,75 | -0,37% | +20,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 9,65 | 9,66 | -0,10% | +18,84% | 41,06 | 41,36 | -0,74% | +18,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 8,20 | 8,17 | +0,37% | +7,47% | 34,89 | 34,98 | -0,27% | +7,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-22 | 10,59 | 10,53 | +0,57% | +6,33% | 41,51 | 41,65 | -0,34% | +19,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 40,57 | 40,88 | -0,76% | -21,74% | 172,60 | 175,03 | -1,39% | -22,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 29,98 | 29,87 | +0,37% | -26,30% | 175,17 | 176,33 | -0,66% | -20,92% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 5,96 | 5,97 | -0,17% | -30,05% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-22 | 44,49 | 44,56 | -0,16% | -29,98% | 174,40 | 176,27 | -1,06% | -21,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 37,94 | 38,23 | -0,76% | -22,13% | 161,42 | 163,69 | -1,39% | -22,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-22 | 28,04 | 27,94 | +0,36% | -26,67% | 163,84 | 164,94 | -0,67% | -21,32% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-22 | 41,61 | 41,67 | -0,14% | -30,32% | 163,11 | 164,84 | -1,05% | -21,50% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-22 | 5,96 | 5,91 | +0,85% | -26,60% | 23,36 | 23,38 | -0,07% | -17,30% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 5,31 | 5,30 | +0,19% | -18,56% | 22,59 | 22,69 | -0,45% | -18,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 6,79 | 6,88 | -1,31% | +7,27% | 28,89 | 29,46 | -1,93% | +6,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-22 | 7,45 | 7,49 | -0,53% | -3,99% | 29,20 | 29,63 | -1,43% | +8,17% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 6,32 | 6,40 | -1,25% | +6,76% | 26,89 | 27,40 | -1,88% | +6,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-22 | 6,93 | 6,97 | -0,57% | -4,55% | 27,17 | 27,57 | -1,47% | +7,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 28,62 | 28,63 | -0,03% | +8,41% | 121,76 | 122,58 | -0,67% | +8,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 21,15 | 20,92 | +1,10% | +2,08% | 123,58 | 123,50 | +0,07% | +9,53% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-22 | 31,39 | 31,21 | +0,58% | -3,00% | 123,05 | 123,46 | -0,33% | +9,30% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 26,78 | 26,80 | -0,07% | +7,81% | 113,94 | 114,75 | -0,71% | +7,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-22 | 29,38 | 29,21 | +0,58% | -3,48% | 115,17 | 115,55 | -0,33% | +8,75% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 62,34 | 62,40 | -0,10% | +1,86% | 265,23 | 267,17 | -0,73% | +1,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 46,07 | 45,60 | +1,03% | -4,08% | 269,18 | 269,19 | 0,00% | +2,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-22 | 68,38 | 68,01 | +0,54% | -8,85% | 268,05 | 269,03 | -0,37% | +2,70% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-22 | 47,84 | 47,59 | +0,53% | -8,98% | 203,53 | 203,76 | -0,11% | -9,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 58,18 | 58,24 | -0,10% | +1,34% | 247,53 | 249,36 | -0,74% | +0,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 41,65 | 41,43 | +0,53% | -9,44% | 177,20 | 177,39 | -0,11% | -9,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-22 | 63,81 | 63,47 | +0,54% | -9,31% | 250,13 | 251,07 | -0,37% | +2,18% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 22,95 | 23,02 | -0,30% | +9,76% | 97,64 | 98,56 | -0,94% | +9,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 17,53 | 17,47 | +0,34% | -1,85% | 74,58 | 74,80 | -0,29% | -2,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-22 | 25,17 | 25,09 | +0,32% | -1,79% | 98,67 | 99,25 | -0,59% | +10,65% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 21,56 | 21,63 | -0,32% | +9,16% | 91,73 | 92,61 | -0,95% | +8,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 15,89 | 15,84 | +0,32% | -2,34% | 67,60 | 67,82 | -0,32% | -2,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-22 | 23,65 | 23,58 | +0,30% | -2,31% | 92,71 | 93,28 | -0,61% | +10,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 13,47 | 13,52 | -0,37% | +15,33% | 57,31 | 57,89 | -1,00% | +14,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 13,89 | 13,86 | +0,22% | +3,27% | 59,09 | 59,34 | -0,42% | +2,88% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-22 | 14,77 | 14,74 | +0,20% | +3,14% | 57,90 | 58,31 | -0,70% | +16,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 12,61 | 12,67 | -0,47% | +14,64% | 53,65 | 54,25 | -1,10% | +14,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-22 | 13,83 | 13,80 | +0,22% | +2,60% | 54,21 | 54,59 | -0,69% | +15,60% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,68 | 10,64 | +0,38% | -15,77% | 45,44 | 45,56 | -0,26% | -16,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 9,26 | 9,23 | +0,33% | -14,34% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-22 | 11,29 | 11,25 | +0,36% | -15,18% | 44,26 | 44,50 | -0,55% | -4,43% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 10,00 | 10,03 | -0,30% | -5,66% | 42,55 | 42,94 | -0,93% | -6,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 13,17 | 13,19 | -0,15% | -23,92% | 56,03 | 56,47 | -0,78% | -24,20% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 4,30 | 4,28 | +0,47% | -32,71% | 18,29 | 18,33 | -0,17% | -32,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-22 | 14,45 | 14,38 | +0,49% | -31,90% | 56,64 | 56,88 | -0,42% | -23,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 12,24 | 12,26 | -0,16% | -24,30% | 52,08 | 52,49 | -0,79% | -24,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 4,12 | 4,10 | +0,49% | -33,12% | 17,53 | 17,55 | -0,15% | -33,37% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-22 | 13,43 | 13,36 | +0,52% | -32,21% | 52,65 | 52,85 | -0,39% | -23,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-22 | 18,10 | 18,22 | -0,66% | +2,55% | 77,01 | 78,01 | -1,29% | +2,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-22 | 19,85 | 19,86 | -0,05% | -8,23% | 77,81 | 78,56 | -0,95% | +3,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 16,93 | 17,05 | -0,70% | +1,99% | 72,03 | 73,00 | -1,33% | +1,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-22 | 18,57 | 18,58 | -0,05% | -8,70% | 72,79 | 73,50 | -0,96% | +2,87% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 17,87 | 17,77 | +0,56% | -11,58% | 76,03 | 76,08 | -0,07% | -11,91% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 3,30 | 3,26 | +1,23% | -22,54% | 14,04 | 13,96 | +0,59% | -22,83% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-22 | 19,60 | 19,36 | +1,24% | -20,87% | 76,83 | 76,58 | +0,32% | -10,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 16,44 | 16,34 | +0,61% | -12,04% | 69,94 | 69,96 | -0,02% | -12,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 3,17 | 3,13 | +1,28% | -22,87% | 13,49 | 13,40 | +0,64% | -23,16% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-22 | 18,03 | 17,81 | +1,24% | -21,27% | 70,68 | 70,45 | +0,32% | -11,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 31,58 | 31,75 | -0,54% | +13,64% | 134,36 | 135,94 | -1,17% | +13,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-22 | 34,64 | 34,61 | +0,09% | +1,67% | 135,79 | 136,91 | -0,82% | +14,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 29,38 | 29,54 | -0,54% | +13,04% | 125,00 | 126,48 | -1,17% | +12,62% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-22 | 32,22 | 32,20 | +0,06% | +1,16% | 126,30 | 127,38 | -0,84% | +13,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 18,20 | 18,10 | +0,55% | -35,80% | 77,43 | 77,50 | -0,08% | -36,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 1,82 | 1,80 | +1,11% | -43,83% | 7,74 | 7,71 | +0,47% | -44,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-22 | 3,13 | 3,09 | +1,29% | -42,88% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-22 | 19,97 | 19,72 | +1,27% | -42,53% | 78,28 | 78,01 | +0,35% | -35,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 16,79 | 16,69 | +0,60% | -36,11% | 71,43 | 71,46 | -0,04% | -36,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 1,75 | 1,73 | +1,16% | -44,09% | 7,45 | 7,41 | +0,52% | -44,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-22 | 18,41 | 18,19 | +1,21% | -42,84% | 72,17 | 71,96 | +0,29% | -35,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-22 | 16,44 | 16,54 | -0,60% | +15,37% | 69,94 | 70,82 | -1,23% | +14,94% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-22 | 12,15 | 12,09 | +0,50% | +8,58% | 70,99 | 71,37 | -0,53% | +16,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-22 | 18,03 | 18,03 | 0,00% | +3,21% | 70,68 | 71,32 | -0,91% | +16,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-22 | 15,43 | 15,52 | -0,58% | +14,81% | 65,65 | 66,45 | -1,21% | +14,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-22 | 16,92 | 16,92 | 0,00% | +2,67% | 66,33 | 66,93 | -0,90% | +15,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 23,07 | 23,12 | -0,22% | -19,31% | 98,15 | 98,99 | -0,85% | -19,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 17,17 | 17,16 | +0,06% | -27,89% | 73,05 | 73,47 | -0,58% | -28,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-22 | 25,31 | 25,30 | +0,04% | -27,73% | 99,22 | 100,08 | -0,87% | -18,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 31,50 | 31,57 | -0,22% | -19,70% | 134,02 | 135,17 | -0,85% | -20,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 23,37 | 23,36 | +0,04% | -28,29% | 99,43 | 100,02 | -0,59% | -28,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 10,23 | 10,22 | +0,10% | -27,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-22 | 34,50 | 34,48 | +0,06% | -28,07% | 135,24 | 136,40 | -0,85% | -18,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-22 | 32,50 | 32,49 | +0,03% | +1,63% | 127,40 | 128,52 | -0,87% | +14,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-22 | 28,66 | 28,65 | +0,03% | +0,88% | 112,35 | 113,33 | -0,87% | +13,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-22 | 27,19 | 27,13 | +0,22% | -19,68% | 106,58 | 107,32 | -0,69% | -9,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 13,27 | 13,28 | -0,08% | -10,82% | 56,46 | 56,86 | -0,71% | -11,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-22 | 14,52 | 14,49 | +0,21% | -20,09% | 56,92 | 57,32 | -0,70% | -9,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 3,60 | 3,61 | -0,28% | -7,69% | 15,32 | 15,46 | -0,91% | -8,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 2,79 | 2,79 | 0,00% | -18,66% | 11,87 | 11,95 | -0,63% | -18,96% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-22 | 2,96 | 2,96 | 0,00% | -17,32% | 11,60 | 11,71 | -0,91% | -6,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 3,45 | 3,46 | -0,29% | -8,24% | 14,68 | 14,81 | -0,92% | -8,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-22 | 2,83 | 2,84 | -0,35% | -17,97% | 11,09 | 11,23 | -1,25% | -7,58% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-22 | 5,07 | 5,01 | +1,20% | -4,88% | 19,87 | 19,82 | +0,28% | +7,18% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-22 | 13,54 | 13,40 | +1,04% | -5,38% | 53,08 | 53,01 | +0,13% | +6,61% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 5,86 | 5,84 | +0,34% | -19,39% | 24,93 | 25,00 | -0,29% | -19,70% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-22 | 41,21 | 40,99 | +0,54% | -27,82% | 161,54 | 162,15 | -0,37% | -18,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 5,72 | 5,70 | +0,35% | -19,78% | 24,34 | 24,41 | -0,28% | -20,08% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 5,25 | 5,22 | +0,57% | -28,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-22 | 21,25 | 21,14 | +0,52% | -28,19% | 83,30 | 83,63 | -0,39% | -19,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 5,27 | 5,23 | +0,76% | -3,48% | 22,42 | 22,39 | +0,13% | -3,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 3,49 | 3,45 | +1,16% | -13,61% | 14,85 | 14,77 | +0,52% | -13,94% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-22 | 5,81 | 5,76 | +0,87% | -13,67% | 22,78 | 22,79 | -0,04% | -2,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 3,36 | 3,33 | +0,90% | -14,07% | 14,30 | 14,26 | +0,26% | -14,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-22 | 5,59 | 5,54 | +0,90% | -14,13% | 21,91 | 21,92 | -0,01% | -3,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 61,10 | 60,74 | +0,59% | +4,34% | 259,95 | 260,06 | -0,04% | +3,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 45,67 | 45,28 | +0,86% | -6,47% | 194,30 | 193,87 | +0,22% | -6,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-22 | 66,85 | 66,27 | +0,88% | -6,52% | 262,05 | 262,15 | -0,04% | +5,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 30,20 | 30,03 | +0,57% | +3,57% | 128,49 | 128,58 | -0,07% | +3,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-22 | 33,12 | 32,83 | +0,88% | -7,23% | 129,83 | 129,87 | -0,03% | +4,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 17,98 | 17,90 | +0,45% | +3,27% | 76,50 | 76,64 | -0,19% | +2,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-22 | 16,28 | 16,16 | +0,74% | -7,50% | 63,82 | 63,93 | -0,17% | +4,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 16,63 | 16,55 | +0,48% | +2,53% | 70,75 | 70,86 | -0,15% | +2,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-22 | 15,08 | 14,97 | +0,73% | -8,16% | 59,11 | 59,22 | -0,18% | +3,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 4,88 | 4,81 | +1,46% | -22,04% | 20,76 | 20,59 | +0,81% | -22,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-22 | 5,34 | 5,25 | +1,71% | -30,10% | 20,93 | 20,77 | +0,79% | -21,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 4,57 | 4,51 | +1,33% | -22,67% | 19,44 | 19,31 | +0,69% | -22,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 5,91 | 5,82 | +1,55% | -30,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 10,46 | 10,43 | +0,29% | +17,79% | 44,50 | 44,66 | -0,35% | +17,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-22 | 11,44 | 11,37 | +0,62% | +5,63% | 44,84 | 44,98 | -0,29% | +19,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 8,98 | 8,95 | +0,34% | +17,08% | 38,21 | 38,32 | -0,30% | +16,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-22 | 9,82 | 9,77 | +0,51% | +4,80% | 38,49 | 38,65 | -0,40% | +18,08% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-22 | 17,03 | 16,92 | +0,65% | -18,98% | 66,76 | 66,93 | -0,26% | -8,71% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-22 | 21,23 | 21,10 | +0,62% | -19,40% | 83,22 | 83,47 | -0,29% | -9,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 8,49 | 8,46 | +0,35% | +3,79% | 36,12 | 36,22 | -0,28% | +3,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-22 | 12,09 | 12,04 | +0,42% | +3,16% | 47,39 | 47,63 | -0,49% | +16,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 22,44 | 22,40 | +0,18% | +14,31% | 95,47 | 95,91 | -0,46% | +13,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-22 | 15,48 | 15,41 | +0,45% | +2,99% | 65,86 | 65,98 | -0,18% | +2,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-22 | 22,09 | 22,00 | +0,41% | +4,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-22 | 24,62 | 24,51 | +0,45% | +2,46% | 96,51 | 96,96 | -0,46% | +15,44% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-22 | 355,15 | 354,50 | +0,18% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-22 | 367,92 | 367,28 | +0,17% | +1,74% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-22 | 7,93 | 7,91 | +0,25% | -31,16% | 33,74 | 33,87 | -0,38% | -31,42% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-22 | 5,33 | 5,28 | +0,95% | -38,38% | 20,89 | 20,89 | +0,03% | -30,57% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-22 | 5,09 | 5,07 | +0,39% | -31,77% | 21,66 | 21,71 | -0,24% | -32,03% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-22 | 3,47 | 3,44 | +0,87% | -39,02% | 13,60 | 13,61 | -0,04% | -31,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-22 | 13,56 | 13,69 | -0,95% | +11,24% | 57,69 | 58,62 | -1,58% | +10,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,60 | 10,64 | -0,38% | -0,75% | 45,10 | 45,56 | -1,01% | -1,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-22 | 11,01 | 11,05 | -0,36% | -0,63% | 43,16 | 43,71 | -1,26% | +11,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-22 | 10,24 | 10,27 | -0,29% | -1,25% | 43,57 | 43,97 | -0,92% | -1,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-22 | 10,61 | 10,65 | -0,38% | -1,12% | 41,59 | 42,13 | -1,28% | +11,41% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-22 | 11,73 | 11,79 | -0,51% | -35,23% | 49,91 | 50,48 | -1,14% | -35,47% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 8,88 | 8,88 | 0,00% | -42,45% | 37,78 | 38,02 | -0,63% | -42,67% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-22 | 12,84 | 12,84 | 0,00% | -42,14% | 50,33 | 50,79 | -0,91% | -34,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-22 | 11,08 | 11,13 | -0,45% | -36,69% | 47,14 | 47,65 | -1,08% | -36,92% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-22 | 11,20 | 11,25 | -0,44% | -35,52% | 47,65 | 48,17 | -1,07% | -35,76% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-22 | 12,34 | 12,33 | +0,08% | -42,39% | 48,37 | 48,77 | -0,82% | -35,09% | |
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)