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 | 2015-12-24 | 17,51 | 17,51 | 0,00% | -2,83% | 68,06 | 67,92 | +0,22% | +8,11% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-24 | 1335,59 | 1335,59 | 0,00% | +10,16% | 5670,92 | 5664,37 | +0,12% | +9,43% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-24 | 10,13 | 10,13 | 0,00% | -15,09% | 39,38 | 39,29 | +0,22% | -5,52% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 9,62 | 9,62 | 0,00% | -16,06% | 40,85 | 40,80 | +0,12% | -16,61% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-24 | 23,86 | 23,86 | 0,00% | -18,06% | 92,75 | 92,55 | +0,22% | -8,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 20,11 | 20,11 | 0,00% | -9,05% | 85,39 | 85,29 | +0,12% | -9,65% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-24 | 21,93 | 21,93 | 0,00% | -18,48% | 85,25 | 85,06 | +0,22% | -9,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 14,88 | 14,88 | 0,00% | +8,69% | 63,18 | 63,11 | +0,12% | +7,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-24 | 16,24 | 16,24 | 0,00% | -2,52% | 63,13 | 62,99 | +0,22% | +8,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-24 | 11,33 | 11,33 | 0,00% | -2,66% | 48,11 | 48,05 | +0,12% | -3,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 14,17 | 14,17 | 0,00% | +8,17% | 60,17 | 60,10 | +0,12% | +7,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 11,00 | 11,00 | 0,00% | -3,17% | 46,71 | 46,65 | +0,12% | -3,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-24 | 15,46 | 15,46 | 0,00% | -3,01% | 60,10 | 59,96 | +0,22% | +7,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 7,62 | 7,62 | 0,00% | -4,51% | 32,35 | 32,32 | +0,12% | -5,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-24 | 11,30 | 11,30 | 0,00% | -4,16% | 43,93 | 43,83 | +0,22% | +6,64% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 9,68 | 9,68 | 0,00% | 0,00% | 41,10 | 41,05 | +0,12% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 7,29 | 7,29 | 0,00% | -5,08% | 30,95 | 30,92 | +0,12% | -5,71% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 25,45 | 25,45 | 0,00% | +11,77% | 108,06 | 107,94 | +0,12% | +11,03% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-24 | 27,76 | 27,76 | 0,00% | +0,18% | 107,91 | 107,67 | +0,22% | +11,46% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 24,25 | 24,25 | 0,00% | +11,24% | 102,97 | 102,85 | +0,11% | +10,50% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-24 | 26,45 | 26,45 | 0,00% | -0,34% | 102,82 | 102,59 | +0,22% | +10,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 10,19 | 10,19 | 0,00% | +18,21% | 43,27 | 43,22 | +0,12% | +17,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 8,55 | 8,55 | 0,00% | +6,34% | 36,30 | 36,26 | +0,12% | +5,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-24 | 13,02 | 13,02 | 0,00% | +5,60% | 50,61 | 50,50 | +0,22% | +17,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-24 | 11,12 | 11,12 | 0,00% | +6,01% | 43,23 | 43,13 | +0,22% | +17,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 9,70 | 9,70 | 0,00% | +17,72% | 41,19 | 41,14 | +0,12% | +16,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 8,20 | 8,20 | 0,00% | +5,81% | 34,82 | 34,78 | +0,12% | +5,11% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-24 | 10,58 | 10,58 | 0,00% | +5,48% | 41,13 | 41,04 | +0,22% | +17,36% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 41,24 | 41,24 | 0,00% | -20,59% | 175,10 | 174,90 | +0,12% | -21,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 30,23 | 30,23 | 0,00% | -25,91% | 174,46 | 174,56 | -0,06% | -21,43% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 6,02 | 6,02 | 0,00% | -28,93% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-24 | 44,98 | 44,98 | 0,00% | -28,83% | 174,85 | 174,46 | +0,22% | -20,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 38,56 | 38,56 | 0,00% | -20,98% | 163,73 | 163,54 | +0,12% | -21,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-24 | 28,27 | 28,27 | 0,00% | -26,26% | 163,15 | 163,25 | -0,06% | -21,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-24 | 42,06 | 42,06 | 0,00% | -29,19% | 163,50 | 163,14 | +0,22% | -21,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-24 | 6,14 | 6,14 | 0,00% | -24,38% | 23,87 | 23,82 | +0,22% | -15,87% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 5,51 | 5,51 | 0,00% | -16,01% | 23,40 | 23,37 | +0,12% | -16,56% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 6,96 | 6,96 | 0,00% | +8,75% | 29,55 | 29,52 | +0,12% | +8,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-24 | 7,59 | 7,59 | 0,00% | -2,57% | 29,50 | 29,44 | +0,22% | +8,41% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 6,47 | 6,47 | 0,00% | +8,01% | 27,47 | 27,44 | +0,12% | +7,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-24 | 7,06 | 7,06 | 0,00% | -3,02% | 27,44 | 27,38 | +0,22% | +7,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 28,89 | 28,89 | 0,00% | +9,39% | 122,67 | 122,53 | +0,12% | +8,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 21,18 | 21,18 | 0,00% | +2,07% | 122,23 | 122,30 | -0,06% | +8,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-24 | 31,51 | 31,51 | 0,00% | -1,96% | 122,49 | 122,22 | +0,22% | +9,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 27,04 | 27,04 | 0,00% | +8,86% | 114,81 | 114,68 | +0,12% | +8,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-24 | 29,49 | 29,49 | 0,00% | -2,45% | 114,63 | 114,38 | +0,22% | +8,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 63,80 | 63,80 | 0,00% | +2,49% | 270,89 | 270,58 | +0,12% | +1,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 46,78 | 46,78 | 0,00% | -4,35% | 269,97 | 270,13 | -0,06% | +1,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-24 | 69,60 | 69,60 | 0,00% | -8,13% | 270,55 | 269,96 | +0,22% | +2,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-24 | 48,69 | 48,69 | 0,00% | -8,29% | 206,74 | 206,50 | +0,12% | -8,90% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 59,54 | 59,54 | 0,00% | +1,97% | 252,81 | 252,51 | +0,12% | +1,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 42,39 | 42,39 | 0,00% | -8,74% | 179,99 | 179,78 | +0,12% | -9,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-24 | 64,95 | 64,95 | 0,00% | -8,60% | 252,47 | 251,92 | +0,22% | +1,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 23,35 | 23,35 | 0,00% | +10,19% | 99,14 | 99,03 | +0,12% | +9,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 17,73 | 17,73 | 0,00% | -1,34% | 75,28 | 75,19 | +0,12% | -1,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-24 | 25,47 | 25,47 | 0,00% | -1,24% | 99,01 | 98,79 | +0,22% | +9,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 21,94 | 21,94 | 0,00% | +9,65% | 93,16 | 93,05 | +0,12% | +8,92% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 16,07 | 16,07 | 0,00% | -1,83% | 68,23 | 68,15 | +0,12% | -2,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-24 | 23,93 | 23,93 | 0,00% | -1,77% | 93,02 | 92,82 | +0,22% | +9,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 13,66 | 13,66 | 0,00% | +16,45% | 58,00 | 57,93 | +0,12% | +15,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 14,02 | 14,02 | 0,00% | +4,55% | 59,53 | 59,46 | +0,12% | +3,86% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-24 | 14,90 | 14,90 | 0,00% | +4,34% | 57,92 | 57,79 | +0,22% | +16,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,80 | 12,80 | 0,00% | +15,94% | 54,35 | 54,29 | +0,12% | +15,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-24 | 13,96 | 13,96 | 0,00% | +3,87% | 54,27 | 54,15 | +0,22% | +15,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,88 | 10,88 | 0,00% | -14,33% | 46,20 | 46,14 | +0,12% | -14,90% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 9,43 | 9,43 | 0,00% | -12,93% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-24 | 11,50 | 11,50 | 0,00% | -13,73% | 44,70 | 44,60 | +0,22% | -4,01% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 10,24 | 10,24 | 0,00% | -4,21% | 43,48 | 43,43 | +0,12% | -4,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 13,66 | 13,66 | 0,00% | -22,21% | 58,00 | 57,93 | +0,12% | -22,72% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 4,43 | 4,43 | 0,00% | -31,21% | 18,81 | 18,79 | +0,12% | -31,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-24 | 14,90 | 14,90 | 0,00% | -30,28% | 57,92 | 57,79 | +0,22% | -22,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 12,70 | 12,70 | 0,00% | -22,56% | 53,92 | 53,86 | +0,12% | -23,07% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 4,25 | 4,25 | 0,00% | -31,56% | 18,05 | 18,02 | +0,12% | -32,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-24 | 13,85 | 13,85 | 0,00% | -30,61% | 53,84 | 53,72 | +0,22% | -22,80% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-24 | 18,47 | 18,47 | 0,00% | +3,42% | 78,42 | 78,33 | +0,12% | +2,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-24 | 20,15 | 20,15 | 0,00% | -7,31% | 78,33 | 78,16 | +0,22% | +3,13% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 17,28 | 17,28 | 0,00% | +2,86% | 73,37 | 73,29 | +0,12% | +2,18% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-24 | 18,85 | 18,85 | 0,00% | -7,78% | 73,27 | 73,11 | +0,22% | +2,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 18,12 | 18,12 | 0,00% | -8,72% | 76,94 | 76,85 | +0,12% | -9,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 3,33 | 3,33 | 0,00% | -19,95% | 14,14 | 14,12 | +0,12% | -20,48% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-24 | 19,76 | 19,76 | 0,00% | -18,18% | 76,81 | 76,64 | +0,22% | -8,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 16,67 | 16,67 | 0,00% | -9,16% | 70,78 | 70,70 | +0,12% | -9,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 3,19 | 3,19 | 0,00% | -20,45% | 13,54 | 13,53 | +0,12% | -20,98% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-24 | 18,18 | 18,18 | 0,00% | -18,58% | 70,67 | 70,51 | +0,22% | -9,41% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 32,21 | 32,21 | 0,00% | +16,70% | 136,76 | 136,61 | +0,12% | +15,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-24 | 35,13 | 35,13 | 0,00% | +4,58% | 136,56 | 136,26 | +0,22% | +16,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 29,96 | 29,96 | 0,00% | +16,08% | 127,21 | 127,06 | +0,12% | +15,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-24 | 32,69 | 32,69 | 0,00% | +4,08% | 127,07 | 126,80 | +0,22% | +15,80% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 19,00 | 19,00 | 0,00% | -32,67% | 80,67 | 80,58 | +0,12% | -33,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 1,89 | 1,89 | 0,00% | -40,94% | 8,02 | 8,02 | +0,12% | -41,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-24 | 3,25 | 3,25 | 0,00% | -40,04% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-24 | 20,73 | 20,73 | 0,00% | -39,63% | 80,58 | 80,41 | +0,22% | -32,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 17,53 | 17,53 | 0,00% | -32,99% | 74,43 | 74,35 | +0,12% | -33,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 1,82 | 1,82 | 0,00% | -41,10% | 7,73 | 7,72 | +0,12% | -41,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-24 | 19,12 | 19,12 | 0,00% | -39,93% | 74,32 | 74,16 | +0,22% | -33,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-24 | 16,74 | 16,74 | 0,00% | +16,09% | 71,08 | 71,00 | +0,12% | +15,32% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-24 | 12,27 | 12,27 | 0,00% | +8,30% | 70,81 | 70,85 | -0,06% | +14,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-24 | 18,26 | 18,26 | 0,00% | +4,05% | 70,98 | 70,83 | +0,22% | +15,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-24 | 15,71 | 15,71 | 0,00% | +15,51% | 66,70 | 66,63 | +0,12% | +14,75% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-24 | 17,14 | 17,14 | 0,00% | +3,56% | 66,63 | 66,48 | +0,22% | +15,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 23,38 | 23,41 | -0,13% | -18,17% | 99,27 | 99,28 | -0,01% | -18,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 17,42 | 17,37 | +0,29% | -26,62% | 73,97 | 73,67 | +0,40% | -27,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-24 | 25,69 | 25,61 | +0,31% | -26,43% | 99,86 | 99,33 | +0,53% | -18,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 31,93 | 31,97 | -0,13% | -18,55% | 135,57 | 135,59 | -0,01% | -19,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-24 | 23,71 | 23,64 | +0,30% | -27,07% | 100,67 | 100,26 | +0,41% | -27,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 10,37 | 10,34 | +0,29% | -26,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-24 | 35,00 | 34,89 | +0,32% | -26,82% | 136,05 | 135,33 | +0,53% | -18,58% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-24 | 33,17 | 33,06 | +0,33% | +7,42% | 128,94 | 128,23 | +0,55% | +19,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-24 | 29,25 | 29,15 | +0,34% | +6,60% | 113,70 | 113,06 | +0,56% | +18,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-24 | 27,51 | 27,44 | +0,26% | -18,44% | 106,94 | 106,43 | +0,47% | -9,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 13,41 | 13,44 | -0,22% | -9,70% | 56,94 | 57,00 | -0,11% | -10,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-24 | 14,69 | 14,66 | +0,20% | -18,88% | 57,10 | 56,86 | +0,42% | -9,75% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 3,75 | 3,70 | +1,35% | -5,30% | 15,92 | 15,69 | +1,47% | -5,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 2,90 | 2,85 | +1,75% | -16,67% | 12,31 | 12,09 | +1,87% | -17,22% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-24 | 3,09 | 3,03 | +1,98% | -14,88% | 12,01 | 11,75 | +2,20% | -5,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 3,59 | 3,54 | +1,41% | -6,02% | 15,24 | 15,01 | +1,53% | -6,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-24 | 2,95 | 2,90 | +1,72% | -15,71% | 11,47 | 11,25 | +1,95% | -6,22% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-24 | 5,04 | 5,06 | -0,40% | -5,97% | 19,59 | 19,63 | -0,18% | +4,62% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-24 | 13,48 | 13,53 | -0,37% | -6,32% | 52,40 | 52,48 | -0,15% | +4,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 5,92 | 5,94 | -0,34% | -18,90% | 25,14 | 25,19 | -0,22% | -19,44% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-24 | 41,73 | 41,69 | +0,10% | -27,08% | 162,21 | 161,70 | +0,32% | -18,87% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 5,78 | 5,80 | -0,34% | -19,27% | 24,54 | 24,60 | -0,23% | -19,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 5,31 | 5,31 | 0,00% | -27,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-24 | 21,52 | 21,50 | +0,09% | -27,44% | 83,65 | 83,39 | +0,31% | -19,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 5,26 | 5,26 | 0,00% | -3,66% | 22,33 | 22,31 | +0,12% | -4,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 3,48 | 3,47 | +0,29% | -13,65% | 14,78 | 14,72 | +0,40% | -14,22% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-24 | 5,81 | 5,79 | +0,35% | -13,41% | 22,58 | 22,46 | +0,57% | -3,66% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-24 | 3,36 | 3,35 | +0,30% | -13,85% | 14,27 | 14,21 | +0,41% | -14,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-24 | 5,59 | 5,57 | +0,36% | -13,87% | 21,73 | 21,60 | +0,58% | -4,17% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 62,06 | 62,31 | -0,40% | +5,60% | 263,51 | 264,26 | -0,29% | +4,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 46,43 | 46,43 | 0,00% | -5,09% | 197,14 | 196,91 | +0,12% | -5,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-24 | 67,98 | 67,95 | +0,04% | -5,11% | 264,25 | 263,56 | +0,26% | +5,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 30,68 | 30,80 | -0,39% | +4,85% | 130,27 | 130,63 | -0,27% | +4,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-24 | 33,68 | 33,67 | +0,03% | -5,82% | 130,92 | 130,60 | +0,25% | +4,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 18,34 | 18,37 | -0,16% | +4,92% | 77,87 | 77,91 | -0,05% | +4,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-24 | 16,62 | 16,58 | +0,24% | -5,78% | 64,61 | 64,31 | +0,46% | +4,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 16,96 | 16,99 | -0,18% | +4,11% | 72,01 | 72,06 | -0,06% | +3,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-24 | 15,40 | 15,35 | +0,33% | -6,44% | 59,86 | 59,54 | +0,55% | +4,10% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 5,12 | 5,16 | -0,78% | -18,60% | 21,74 | 21,88 | -0,66% | -19,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-24 | 5,60 | 5,62 | -0,36% | -26,89% | 21,77 | 21,80 | -0,14% | -18,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 4,79 | 4,83 | -0,83% | -19,22% | 20,34 | 20,48 | -0,71% | -19,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 6,20 | 6,23 | -0,48% | -27,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 10,54 | 10,58 | -0,38% | +18,43% | 44,75 | 44,87 | -0,26% | +17,64% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-24 | 11,54 | 11,52 | +0,17% | +6,46% | 44,86 | 44,68 | +0,39% | +18,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 9,05 | 9,08 | -0,33% | +17,69% | 38,43 | 38,51 | -0,22% | +16,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-24 | 9,91 | 9,90 | +0,10% | +5,65% | 38,52 | 38,40 | +0,32% | +17,55% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-24 | 17,23 | 17,20 | +0,17% | -17,80% | 66,98 | 66,71 | +0,39% | -8,54% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-24 | 21,48 | 21,45 | +0,14% | -18,20% | 83,50 | 83,20 | +0,36% | -8,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 8,59 | 8,59 | 0,00% | +5,40% | 36,47 | 36,43 | +0,12% | +4,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-24 | 12,23 | 12,23 | 0,00% | +4,80% | 47,54 | 47,44 | +0,22% | +16,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 22,68 | 22,78 | -0,44% | +15,83% | 96,30 | 96,61 | -0,32% | +15,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-24 | 15,66 | 15,66 | 0,00% | +4,68% | 66,49 | 66,42 | +0,12% | +3,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-24 | 22,34 | 22,35 | -0,04% | +5,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-24 | 24,91 | 24,91 | 0,00% | +4,10% | 96,83 | 96,62 | +0,22% | +15,82% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-24 | 359,92 | 359,92 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-24 | 372,85 | 372,85 | 0,00% | +4,64% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-24 | 8,20 | 8,20 | 0,00% | -28,70% | 34,82 | 34,78 | +0,12% | -29,17% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-24 | 5,48 | 5,48 | 0,00% | -36,13% | 21,30 | 21,26 | +0,22% | -28,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-24 | 5,26 | 5,26 | 0,00% | -29,40% | 22,33 | 22,31 | +0,12% | -29,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-24 | 3,57 | 3,57 | 0,00% | -36,70% | 13,88 | 13,85 | +0,22% | -29,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-24 | 13,75 | 13,75 | 0,00% | +12,24% | 58,38 | 58,32 | +0,12% | +11,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,70 | 10,70 | 0,00% | +0,28% | 45,43 | 45,38 | +0,12% | -0,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-24 | 11,11 | 11,11 | 0,00% | +0,45% | 43,19 | 43,09 | +0,22% | +11,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-24 | 10,33 | 10,33 | 0,00% | -0,19% | 43,86 | 43,81 | +0,12% | -0,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-24 | 10,70 | 10,70 | 0,00% | -0,09% | 41,59 | 41,50 | +0,22% | +11,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-24 | 11,93 | 11,93 | 0,00% | -32,90% | 50,65 | 50,60 | +0,12% | -33,35% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 8,99 | 8,99 | 0,00% | -40,31% | 38,17 | 38,13 | +0,12% | -40,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-24 | 12,99 | 12,99 | 0,00% | -40,00% | 50,49 | 50,38 | +0,22% | -33,24% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-24 | 11,26 | 11,26 | 0,00% | -34,46% | 47,81 | 47,75 | +0,12% | -34,89% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-24 | 11,38 | 11,38 | 0,00% | -33,26% | 48,32 | 48,26 | +0,12% | -33,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-24 | 12,48 | 12,48 | 0,00% | -40,29% | 48,51 | 48,41 | +0,22% | -33,56% | |
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)