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 | 2015-12-23 | 17,51 | 17,37 | +0,81% | -2,83% | 67,92 | 68,09 | -0,26% | +8,41% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-23 | 1335,59 | 1323,13 | +0,94% | +10,16% | 5664,37 | 5629,26 | +0,62% | +9,61% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-23 | 10,13 | 10,03 | +1,00% | -15,09% | 39,29 | 39,32 | -0,07% | -5,27% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 9,62 | 9,53 | +0,94% | -16,06% | 40,80 | 40,55 | +0,63% | -16,48% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-23 | 23,86 | 23,62 | +1,02% | -18,06% | 92,55 | 92,59 | -0,05% | -8,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 20,11 | 19,80 | +1,57% | -9,05% | 85,29 | 84,24 | +1,25% | -9,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-23 | 21,93 | 21,71 | +1,01% | -18,48% | 85,06 | 85,10 | -0,05% | -9,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 14,88 | 14,63 | +1,71% | +8,69% | 63,11 | 62,24 | +1,39% | +8,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-23 | 16,24 | 16,04 | +1,25% | -2,52% | 62,99 | 62,88 | +0,18% | +8,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-23 | 11,33 | 11,19 | +1,25% | -2,66% | 48,05 | 47,61 | +0,93% | -3,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 14,17 | 13,93 | +1,72% | +8,17% | 60,10 | 59,27 | +1,40% | +7,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 11,00 | 10,87 | +1,20% | -3,17% | 46,65 | 46,25 | +0,88% | -3,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-23 | 15,46 | 15,28 | +1,18% | -3,01% | 59,96 | 59,90 | +0,11% | +8,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 7,62 | 7,53 | +1,20% | -4,51% | 32,32 | 32,04 | +0,88% | -4,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-23 | 11,30 | 11,18 | +1,07% | -4,16% | 43,83 | 43,83 | +0,01% | +6,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 9,68 | 9,53 | +1,57% | 0,00% | 41,05 | 40,55 | +1,25% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 7,29 | 7,21 | +1,11% | -5,08% | 30,92 | 30,67 | +0,79% | -5,55% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 25,45 | 25,08 | +1,48% | +11,77% | 107,94 | 106,70 | +1,16% | +11,21% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-23 | 27,76 | 27,50 | +0,95% | +0,18% | 107,67 | 107,80 | -0,12% | +11,76% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 24,25 | 23,90 | +1,46% | +11,24% | 102,85 | 101,68 | +1,14% | +10,68% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-23 | 26,45 | 26,21 | +0,92% | -0,34% | 102,59 | 102,74 | -0,15% | +11,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 10,19 | 10,14 | +0,49% | +18,21% | 43,22 | 43,14 | +0,18% | +17,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 8,55 | 8,56 | -0,12% | +6,34% | 36,26 | 36,42 | -0,43% | +5,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-23 | 13,02 | 13,02 | 0,00% | +5,60% | 50,50 | 51,04 | -1,05% | +17,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-23 | 11,12 | 11,12 | 0,00% | +6,01% | 43,13 | 43,59 | -1,05% | +18,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 9,70 | 9,65 | +0,52% | +17,72% | 41,14 | 41,06 | +0,20% | +17,13% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 8,20 | 8,20 | 0,00% | +5,81% | 34,78 | 34,89 | -0,32% | +5,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-23 | 10,58 | 10,59 | -0,09% | +5,48% | 41,04 | 41,51 | -1,15% | +17,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 41,24 | 40,57 | +1,65% | -20,59% | 174,90 | 172,60 | +1,33% | -20,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-23 | 30,23 | 29,98 | +0,83% | -25,91% | 174,56 | 175,17 | -0,35% | -21,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-23 | 6,02 | 5,96 | +1,01% | -28,93% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-23 | 44,98 | 44,49 | +1,10% | -28,83% | 174,46 | 174,40 | +0,04% | -20,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 38,56 | 37,94 | +1,63% | -20,98% | 163,54 | 161,42 | +1,31% | -21,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-23 | 28,27 | 28,04 | +0,82% | -26,26% | 163,25 | 163,84 | -0,36% | -21,58% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-23 | 42,06 | 41,61 | +1,08% | -29,19% | 163,14 | 163,11 | +0,02% | -21,00% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-23 | 6,14 | 5,96 | +3,02% | -24,38% | 23,82 | 23,36 | +1,93% | -15,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 5,51 | 5,31 | +3,77% | -16,01% | 23,37 | 22,59 | +3,44% | -16,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 6,96 | 6,79 | +2,50% | +8,75% | 29,52 | 28,89 | +2,18% | +8,20% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-23 | 7,59 | 7,45 | +1,88% | -2,57% | 29,44 | 29,20 | +0,81% | +8,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 6,47 | 6,32 | +2,37% | +8,01% | 27,44 | 26,89 | +2,05% | +7,47% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-23 | 7,06 | 6,93 | +1,88% | -3,02% | 27,38 | 27,17 | +0,80% | +8,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 28,89 | 28,62 | +0,94% | +9,39% | 122,53 | 121,76 | +0,62% | +8,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-23 | 21,18 | 21,15 | +0,14% | +2,07% | 122,30 | 123,58 | -1,03% | +8,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-23 | 31,51 | 31,39 | +0,38% | -1,96% | 122,22 | 123,05 | -0,68% | +9,38% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 27,04 | 26,78 | +0,97% | +8,86% | 114,68 | 113,94 | +0,65% | +8,31% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-23 | 29,49 | 29,38 | +0,37% | -2,45% | 114,38 | 115,17 | -0,68% | +8,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 63,80 | 62,34 | +2,34% | +2,49% | 270,58 | 265,23 | +2,02% | +1,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-23 | 46,78 | 46,07 | +1,54% | -4,35% | 270,13 | 269,18 | +0,35% | +1,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-23 | 69,60 | 68,38 | +1,78% | -8,13% | 269,96 | 268,05 | +0,71% | +2,49% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-23 | 48,69 | 47,84 | +1,78% | -8,29% | 206,50 | 203,53 | +1,46% | -8,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 59,54 | 58,18 | +2,34% | +1,97% | 252,51 | 247,53 | +2,02% | +1,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 42,39 | 41,65 | +1,78% | -8,74% | 179,78 | 177,20 | +1,46% | -9,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-23 | 64,95 | 63,81 | +1,79% | -8,60% | 251,92 | 250,13 | +0,71% | +1,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 23,35 | 22,95 | +1,74% | +10,19% | 99,03 | 97,64 | +1,42% | +9,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 17,73 | 17,53 | +1,14% | -1,34% | 75,19 | 74,58 | +0,82% | -1,83% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-23 | 25,47 | 25,17 | +1,19% | -1,24% | 98,79 | 98,67 | +0,13% | +10,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 21,94 | 21,56 | +1,76% | +9,65% | 93,05 | 91,73 | +1,44% | +9,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 16,07 | 15,89 | +1,13% | -1,83% | 68,15 | 67,60 | +0,81% | -2,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-23 | 23,93 | 23,65 | +1,18% | -1,77% | 92,82 | 92,71 | +0,12% | +9,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 13,66 | 13,47 | +1,41% | +16,45% | 57,93 | 57,31 | +1,09% | +15,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 14,02 | 13,89 | +0,94% | +4,55% | 59,46 | 59,09 | +0,62% | +4,02% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-23 | 14,90 | 14,77 | +0,88% | +4,34% | 57,79 | 57,90 | -0,18% | +16,41% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 12,80 | 12,61 | +1,51% | +15,94% | 54,29 | 53,65 | +1,19% | +15,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-23 | 13,96 | 13,83 | +0,94% | +3,87% | 54,15 | 54,21 | -0,12% | +15,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 10,88 | 10,68 | +1,87% | -14,33% | 46,14 | 45,44 | +1,55% | -14,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-23 | 9,43 | 9,26 | +1,84% | -12,93% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-23 | 11,50 | 11,29 | +1,86% | -13,73% | 44,60 | 44,26 | +0,79% | -3,75% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 10,24 | 10,00 | +2,40% | -4,21% | 43,43 | 42,55 | +2,08% | -4,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 13,66 | 13,17 | +3,72% | -22,21% | 57,93 | 56,03 | +3,39% | -22,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 4,43 | 4,30 | +3,02% | -31,21% | 18,79 | 18,29 | +2,70% | -31,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-23 | 14,90 | 14,45 | +3,11% | -30,28% | 57,79 | 56,64 | +2,03% | -22,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 12,70 | 12,24 | +3,76% | -22,56% | 53,86 | 52,08 | +3,43% | -22,95% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 4,25 | 4,12 | +3,16% | -31,56% | 18,02 | 17,53 | +2,83% | -31,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-23 | 13,85 | 13,43 | +3,13% | -30,61% | 53,72 | 52,65 | +2,04% | -22,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-23 | 18,47 | 18,10 | +2,04% | +3,42% | 78,33 | 77,01 | +1,72% | +2,90% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-23 | 20,15 | 19,85 | +1,51% | -7,31% | 78,16 | 77,81 | +0,44% | +3,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 17,28 | 16,93 | +2,07% | +2,86% | 73,29 | 72,03 | +1,75% | +2,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-23 | 18,85 | 18,57 | +1,51% | -7,78% | 73,11 | 72,79 | +0,44% | +2,88% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 18,12 | 17,87 | +1,40% | -8,72% | 76,85 | 76,03 | +1,08% | -9,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 3,33 | 3,30 | +0,91% | -19,95% | 14,12 | 14,04 | +0,59% | -20,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-23 | 19,76 | 19,60 | +0,82% | -18,18% | 76,64 | 76,83 | -0,25% | -8,72% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 16,67 | 16,44 | +1,40% | -9,16% | 70,70 | 69,94 | +1,08% | -9,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 3,19 | 3,17 | +0,63% | -20,45% | 13,53 | 13,49 | +0,31% | -20,85% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-23 | 18,18 | 18,03 | +0,83% | -18,58% | 70,51 | 70,68 | -0,23% | -9,17% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 32,21 | 31,58 | +1,99% | +16,70% | 136,61 | 134,36 | +1,67% | +16,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-23 | 35,13 | 34,64 | +1,41% | +4,58% | 136,26 | 135,79 | +0,35% | +16,68% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 29,96 | 29,38 | +1,97% | +16,08% | 127,06 | 125,00 | +1,65% | +15,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-23 | 32,69 | 32,22 | +1,46% | +4,08% | 126,80 | 126,30 | +0,39% | +16,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 19,00 | 18,20 | +4,40% | -32,67% | 80,58 | 77,43 | +4,07% | -33,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 1,89 | 1,82 | +3,85% | -40,94% | 8,02 | 7,74 | +3,52% | -41,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-23 | 3,25 | 3,13 | +3,83% | -40,04% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-23 | 20,73 | 19,97 | +3,81% | -39,63% | 80,41 | 78,28 | +2,71% | -32,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 17,53 | 16,79 | +4,41% | -32,99% | 74,35 | 71,43 | +4,08% | -33,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 1,82 | 1,75 | +4,00% | -41,10% | 7,72 | 7,45 | +3,67% | -41,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-23 | 19,12 | 18,41 | +3,86% | -39,93% | 74,16 | 72,17 | +2,76% | -32,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-23 | 16,74 | 16,44 | +1,82% | +16,09% | 71,00 | 69,94 | +1,50% | +15,51% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-23 | 12,27 | 12,15 | +0,99% | +8,30% | 70,85 | 70,99 | -0,19% | +15,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-23 | 18,26 | 18,03 | +1,28% | +4,05% | 70,83 | 70,68 | +0,21% | +16,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-23 | 15,71 | 15,43 | +1,81% | +15,51% | 66,63 | 65,65 | +1,49% | +14,93% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-23 | 17,14 | 16,92 | +1,30% | +3,56% | 66,48 | 66,33 | +0,23% | +15,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 23,41 | 23,07 | +1,47% | -18,35% | 99,28 | 98,15 | +1,15% | -18,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 17,37 | 17,17 | +1,16% | -26,92% | 73,67 | 73,05 | +0,85% | -27,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-23 | 25,61 | 25,31 | +1,19% | -26,72% | 99,33 | 99,22 | +0,12% | -18,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 31,97 | 31,50 | +1,49% | -18,75% | 135,59 | 134,02 | +1,17% | -19,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-23 | 23,64 | 23,37 | +1,16% | -27,35% | 100,26 | 99,43 | +0,84% | -27,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-23 | 10,34 | 10,23 | +1,08% | -26,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-23 | 34,89 | 34,50 | +1,13% | -27,12% | 135,33 | 135,24 | +0,07% | -18,69% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-23 | 33,06 | 32,50 | +1,72% | +8,86% | 128,23 | 127,40 | +0,65% | +21,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-23 | 29,15 | 28,66 | +1,71% | +8,04% | 113,06 | 112,35 | +0,64% | +20,54% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-23 | 27,44 | 27,19 | +0,92% | -18,60% | 106,43 | 106,58 | -0,14% | -9,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 13,44 | 13,27 | +1,28% | -9,74% | 57,00 | 56,46 | +0,96% | -10,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-23 | 14,66 | 14,52 | +0,96% | -19,01% | 56,86 | 56,92 | -0,10% | -9,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 3,70 | 3,60 | +2,78% | -4,64% | 15,69 | 15,32 | +2,45% | -5,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 2,85 | 2,79 | +2,15% | -16,18% | 12,09 | 11,87 | +1,83% | -16,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-23 | 3,03 | 2,96 | +2,36% | -14,41% | 11,75 | 11,60 | +1,29% | -4,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 3,54 | 3,45 | +2,61% | -5,60% | 15,01 | 14,68 | +2,29% | -6,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-23 | 2,90 | 2,83 | +2,47% | -15,20% | 11,25 | 11,09 | +1,39% | -5,40% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-23 | 5,06 | 5,07 | -0,20% | -4,17% | 19,63 | 19,87 | -1,25% | +6,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-23 | 13,53 | 13,54 | -0,07% | -4,58% | 52,48 | 53,08 | -1,13% | +6,45% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 5,94 | 5,86 | +1,37% | -18,63% | 25,19 | 24,93 | +1,05% | -19,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-23 | 41,69 | 41,21 | +1,16% | -26,94% | 161,70 | 161,54 | +0,10% | -18,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 5,80 | 5,72 | +1,40% | -18,99% | 24,60 | 24,34 | +1,08% | -19,40% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-23 | 5,31 | 5,25 | +1,14% | -27,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-23 | 21,50 | 21,25 | +1,18% | -27,32% | 83,39 | 83,30 | +0,11% | -18,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 5,26 | 5,27 | -0,19% | -2,95% | 22,31 | 22,42 | -0,50% | -3,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 3,47 | 3,49 | -0,57% | -13,03% | 14,72 | 14,85 | -0,89% | -13,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-23 | 5,79 | 5,81 | -0,34% | -12,80% | 22,46 | 22,78 | -1,39% | -2,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-23 | 3,35 | 3,36 | -0,30% | -13,21% | 14,21 | 14,30 | -0,61% | -13,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-23 | 5,57 | 5,59 | -0,36% | -13,24% | 21,60 | 21,91 | -1,41% | -3,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 62,31 | 61,10 | +1,98% | +5,65% | 264,26 | 259,95 | +1,66% | +5,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 46,43 | 45,67 | +1,66% | -5,17% | 196,91 | 194,30 | +1,34% | -5,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-23 | 67,95 | 66,85 | +1,65% | -5,22% | 263,56 | 262,05 | +0,57% | +5,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 30,80 | 30,20 | +1,99% | +4,87% | 130,63 | 128,49 | +1,67% | +4,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-23 | 33,67 | 33,12 | +1,66% | -5,90% | 130,60 | 129,83 | +0,59% | +4,98% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 18,37 | 17,98 | +2,17% | +4,85% | 77,91 | 76,50 | +1,85% | +4,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-23 | 16,58 | 16,28 | +1,84% | -5,96% | 64,31 | 63,82 | +0,77% | +4,92% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 16,99 | 16,63 | +2,16% | +4,04% | 72,06 | 70,75 | +1,84% | +3,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-23 | 15,35 | 15,08 | +1,79% | -6,63% | 59,54 | 59,11 | +0,72% | +4,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 5,16 | 4,88 | +5,74% | -18,61% | 21,88 | 20,76 | +5,40% | -19,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-23 | 5,62 | 5,34 | +5,24% | -27,11% | 21,80 | 20,93 | +4,13% | -18,68% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 4,83 | 4,57 | +5,69% | -19,37% | 20,48 | 19,44 | +5,36% | -19,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-23 | 6,23 | 5,91 | +5,41% | -27,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-23 | 10,58 | 10,46 | +1,15% | +18,74% | 44,87 | 44,50 | +0,83% | +18,15% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-23 | 11,52 | 11,44 | +0,70% | +6,47% | 44,68 | 44,84 | -0,36% | +18,78% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 9,08 | 8,98 | +1,11% | +17,92% | 38,51 | 38,21 | +0,80% | +17,33% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-23 | 9,90 | 9,82 | +0,81% | +5,77% | 38,40 | 38,49 | -0,25% | +18,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-23 | 17,20 | 17,03 | +1,00% | -17,90% | 66,71 | 66,76 | -0,07% | -8,41% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-23 | 21,45 | 21,23 | +1,04% | -18,29% | 83,20 | 83,22 | -0,03% | -8,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 8,59 | 8,49 | +1,18% | +5,79% | 36,43 | 36,12 | +0,86% | +5,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-23 | 12,23 | 12,09 | +1,16% | +5,16% | 47,44 | 47,39 | +0,09% | +17,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-23 | 22,78 | 22,44 | +1,52% | +16,40% | 96,61 | 95,47 | +1,20% | +15,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-23 | 15,66 | 15,48 | +1,16% | +5,03% | 66,42 | 65,86 | +0,84% | +4,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-23 | 22,35 | 22,09 | +1,18% | +6,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-23 | 24,91 | 24,62 | +1,18% | +4,44% | 96,62 | 96,51 | +0,11% | +16,52% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-23 | 359,92 | 355,15 | +1,34% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-23 | 372,85 | 367,92 | +1,34% | +4,64% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-23 | 8,20 | 7,93 | +3,40% | -28,70% | 34,78 | 33,74 | +3,08% | -29,05% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-23 | 5,48 | 5,33 | +2,81% | -36,13% | 21,26 | 20,89 | +1,73% | -28,75% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-23 | 5,26 | 5,09 | +3,34% | -29,40% | 22,31 | 21,66 | +3,01% | -29,75% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-23 | 3,57 | 3,47 | +2,88% | -36,70% | 13,85 | 13,60 | +1,80% | -29,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-23 | 13,75 | 13,56 | +1,40% | +12,24% | 58,32 | 57,69 | +1,08% | +11,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 10,70 | 10,60 | +0,94% | +0,28% | 45,38 | 45,10 | +0,63% | -0,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-23 | 11,11 | 11,01 | +0,91% | +0,45% | 43,09 | 43,16 | -0,15% | +12,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-23 | 10,33 | 10,24 | +0,88% | -0,19% | 43,81 | 43,57 | +0,56% | -0,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-23 | 10,70 | 10,61 | +0,85% | -0,09% | 41,50 | 41,59 | -0,21% | +11,46% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-23 | 11,93 | 11,73 | +1,71% | -32,90% | 50,60 | 49,91 | +1,38% | -33,24% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-23 | 8,99 | 8,88 | +1,24% | -40,31% | 38,13 | 37,78 | +0,92% | -40,61% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-23 | 12,99 | 12,84 | +1,17% | -40,00% | 50,38 | 50,33 | +0,10% | -33,06% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-23 | 11,26 | 11,08 | +1,62% | -34,46% | 47,75 | 47,14 | +1,30% | -34,79% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-23 | 11,38 | 11,20 | +1,61% | -33,26% | 48,26 | 47,65 | +1,29% | -33,59% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-23 | 12,48 | 12,34 | +1,13% | -40,29% | 48,41 | 48,37 | +0,07% | -33,38% | |
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)