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 | 2015-12-28 | 17,64 | 17,51 | +0,74% | -2,11% | 68,26 | 68,06 | +0,28% | +8,42% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-28 | 1338,77 | 1335,59 | +0,24% | +10,42% | 5677,86 | 5670,92 | +0,12% | +9,56% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-28 | 10,11 | 10,13 | -0,20% | -15,26% | 39,12 | 39,38 | -0,65% | -6,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 9,60 | 9,62 | -0,21% | -16,23% | 40,71 | 40,85 | -0,32% | -16,88% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-28 | 23,80 | 23,86 | -0,25% | -18,27% | 92,09 | 92,75 | -0,71% | -9,48% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 19,93 | 20,11 | -0,90% | -9,86% | 84,53 | 85,39 | -1,01% | -10,56% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-28 | 21,88 | 21,93 | -0,23% | -18,66% | 84,66 | 85,25 | -0,68% | -9,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 14,80 | 14,88 | -0,54% | +8,11% | 62,77 | 63,18 | -0,65% | +7,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-28 | 16,25 | 16,24 | +0,06% | -2,46% | 62,88 | 63,13 | -0,39% | +8,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-28 | 11,33 | 11,33 | 0,00% | -2,66% | 48,05 | 48,11 | -0,12% | -3,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 14,09 | 14,17 | -0,56% | +7,56% | 59,76 | 60,17 | -0,68% | +6,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 11,00 | 11,00 | 0,00% | -3,17% | 46,65 | 46,71 | -0,12% | -3,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-28 | 15,47 | 15,46 | +0,06% | -2,95% | 59,86 | 60,10 | -0,39% | +7,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 7,63 | 7,62 | +0,13% | -4,39% | 32,36 | 32,35 | +0,02% | -5,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-28 | 11,32 | 11,30 | +0,18% | -3,99% | 43,80 | 43,93 | -0,28% | +6,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 9,64 | 9,68 | -0,41% | 0,00% | 40,88 | 41,10 | -0,53% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 7,30 | 7,29 | +0,14% | -4,95% | 30,96 | 30,95 | +0,02% | -5,69% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 25,43 | 25,45 | -0,08% | +11,68% | 107,85 | 108,06 | -0,19% | +10,81% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-28 | 27,92 | 27,76 | +0,58% | +0,76% | 108,04 | 107,91 | +0,12% | +11,60% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 24,23 | 24,25 | -0,08% | +11,15% | 102,76 | 102,97 | -0,20% | +10,28% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-28 | 26,61 | 26,45 | +0,60% | +0,26% | 102,97 | 102,82 | +0,15% | +11,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 10,14 | 10,19 | -0,49% | +17,63% | 43,00 | 43,27 | -0,61% | +16,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 8,53 | 8,55 | -0,23% | +6,09% | 36,18 | 36,30 | -0,35% | +5,27% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-28 | 12,98 | 13,02 | -0,31% | +5,27% | 50,23 | 50,61 | -0,76% | +16,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-28 | 11,13 | 11,12 | +0,09% | +6,10% | 43,07 | 43,23 | -0,37% | +17,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 9,65 | 9,70 | -0,52% | +17,11% | 40,93 | 41,19 | -0,63% | +16,20% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 8,17 | 8,20 | -0,37% | +5,42% | 34,65 | 34,82 | -0,48% | +4,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-28 | 10,60 | 10,58 | +0,19% | +5,68% | 41,02 | 41,13 | -0,27% | +17,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 41,13 | 41,24 | -0,27% | -20,80% | 174,44 | 175,10 | -0,38% | -21,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-28 | 30,32 | 30,23 | +0,30% | -25,69% | 174,73 | 174,46 | +0,16% | -21,31% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 6,05 | 6,02 | +0,50% | -28,57% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-28 | 45,17 | 44,98 | +0,42% | -28,53% | 174,78 | 174,85 | -0,03% | -20,84% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 38,46 | 38,56 | -0,26% | -21,19% | 163,11 | 163,73 | -0,37% | -21,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-28 | 28,35 | 28,27 | +0,28% | -26,06% | 163,38 | 163,15 | +0,14% | -21,70% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-28 | 42,24 | 42,06 | +0,43% | -28,89% | 163,45 | 163,50 | -0,03% | -21,24% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-28 | 6,18 | 6,14 | +0,65% | -23,89% | 23,91 | 23,87 | +0,19% | -15,70% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 5,51 | 5,51 | 0,00% | -16,01% | 23,37 | 23,40 | -0,12% | -16,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 6,91 | 6,96 | -0,72% | +7,97% | 29,31 | 29,55 | -0,83% | +7,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-28 | 7,59 | 7,59 | 0,00% | -2,57% | 29,37 | 29,50 | -0,46% | +7,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 6,43 | 6,47 | -0,62% | +7,35% | 27,27 | 27,47 | -0,73% | +6,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-28 | 7,06 | 7,06 | 0,00% | -3,02% | 27,32 | 27,44 | -0,46% | +7,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 28,77 | 28,89 | -0,42% | +8,94% | 122,02 | 122,67 | -0,53% | +8,09% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-28 | 21,21 | 21,18 | +0,14% | +2,22% | 122,23 | 122,23 | 0,00% | +8,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-28 | 31,60 | 31,51 | +0,29% | -1,68% | 122,28 | 122,49 | -0,17% | +8,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 26,93 | 27,04 | -0,41% | +8,41% | 114,21 | 114,81 | -0,52% | +7,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-28 | 29,57 | 29,49 | +0,27% | -2,18% | 114,42 | 114,63 | -0,19% | +8,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 63,41 | 63,80 | -0,61% | +1,86% | 268,93 | 270,89 | -0,73% | +1,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-28 | 46,74 | 46,78 | -0,09% | -4,44% | 269,35 | 269,97 | -0,23% | +1,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-28 | 69,64 | 69,60 | +0,06% | -8,08% | 269,47 | 270,55 | -0,40% | +1,81% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-28 | 48,71 | 48,69 | +0,04% | -8,25% | 206,58 | 206,74 | -0,07% | -8,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 59,18 | 59,54 | -0,60% | +1,35% | 250,99 | 252,81 | -0,72% | +0,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 42,40 | 42,39 | +0,02% | -8,72% | 179,82 | 179,99 | -0,09% | -9,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-28 | 64,99 | 64,95 | +0,06% | -8,54% | 251,48 | 252,47 | -0,39% | +1,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 23,18 | 23,35 | -0,73% | +9,39% | 98,31 | 99,14 | -0,84% | +8,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 17,72 | 17,73 | -0,06% | -1,39% | 75,15 | 75,28 | -0,17% | -2,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-28 | 25,45 | 25,47 | -0,08% | -1,32% | 98,48 | 99,01 | -0,53% | +9,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 21,78 | 21,94 | -0,73% | +8,85% | 92,37 | 93,16 | -0,84% | +8,00% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 16,06 | 16,07 | -0,06% | -1,89% | 68,11 | 68,23 | -0,18% | -2,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-28 | 23,92 | 23,93 | -0,04% | -1,81% | 92,56 | 93,02 | -0,50% | +8,76% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 13,58 | 13,66 | -0,59% | +15,77% | 57,59 | 58,00 | -0,70% | +14,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 14,02 | 14,02 | 0,00% | +4,55% | 59,46 | 59,53 | -0,12% | +3,74% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-28 | 14,91 | 14,90 | +0,07% | +4,41% | 57,69 | 57,92 | -0,39% | +15,64% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 12,72 | 12,80 | -0,63% | +15,22% | 53,95 | 54,35 | -0,74% | +14,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-28 | 13,97 | 13,96 | +0,07% | +3,94% | 54,06 | 54,27 | -0,38% | +15,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,90 | 10,88 | +0,18% | -14,17% | 46,23 | 46,20 | +0,07% | -14,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 9,45 | 9,43 | +0,21% | -12,74% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-28 | 11,53 | 11,50 | +0,26% | -13,50% | 44,62 | 44,70 | -0,20% | -4,20% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 10,20 | 10,24 | -0,39% | -4,58% | 43,26 | 43,48 | -0,51% | -5,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 13,63 | 13,66 | -0,22% | -22,38% | 57,81 | 58,00 | -0,33% | -22,98% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 4,45 | 4,43 | +0,45% | -30,90% | 18,87 | 18,81 | +0,34% | -31,44% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-28 | 14,97 | 14,90 | +0,47% | -29,95% | 57,93 | 57,92 | +0,01% | -22,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 12,67 | 12,70 | -0,24% | -22,74% | 53,73 | 53,92 | -0,35% | -23,34% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 4,27 | 4,25 | +0,47% | -31,24% | 18,11 | 18,05 | +0,35% | -31,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-28 | 13,91 | 13,85 | +0,43% | -30,31% | 53,82 | 53,84 | -0,02% | -22,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-28 | 18,37 | 18,47 | -0,54% | +2,86% | 77,91 | 78,42 | -0,66% | +2,06% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-28 | 20,17 | 20,15 | +0,10% | -7,22% | 78,05 | 78,33 | -0,36% | +2,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 17,19 | 17,28 | -0,52% | +2,32% | 72,90 | 73,37 | -0,64% | +1,53% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-28 | 18,87 | 18,85 | +0,11% | -7,68% | 73,02 | 73,27 | -0,35% | +2,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 18,25 | 18,12 | +0,72% | -8,06% | 77,40 | 76,94 | +0,60% | -8,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 3,37 | 3,33 | +1,20% | -18,99% | 14,29 | 14,14 | +1,08% | -19,62% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-28 | 20,04 | 19,76 | +1,42% | -17,02% | 77,54 | 76,81 | +0,96% | -8,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 16,79 | 16,67 | +0,72% | -8,50% | 71,21 | 70,78 | +0,60% | -9,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 3,24 | 3,19 | +1,57% | -19,20% | 13,74 | 13,54 | +1,45% | -19,83% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-28 | 18,44 | 18,18 | +1,43% | -17,42% | 71,35 | 70,67 | +0,97% | -8,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 32,05 | 32,21 | -0,50% | +16,12% | 135,93 | 136,76 | -0,61% | +15,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-28 | 35,20 | 35,13 | +0,20% | +4,79% | 136,21 | 136,56 | -0,26% | +16,07% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 29,82 | 29,96 | -0,47% | +15,54% | 126,47 | 127,21 | -0,58% | +14,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-28 | 32,75 | 32,69 | +0,18% | +4,27% | 126,73 | 127,07 | -0,27% | +15,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 19,09 | 19,00 | +0,47% | -32,35% | 80,96 | 80,67 | +0,36% | -32,88% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 1,91 | 1,89 | +1,06% | -40,31% | 8,10 | 8,02 | +0,94% | -40,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-28 | 3,28 | 3,25 | +0,92% | -39,48% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-28 | 20,96 | 20,73 | +1,11% | -38,96% | 81,10 | 80,58 | +0,65% | -32,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 17,60 | 17,53 | +0,40% | -32,72% | 74,64 | 74,43 | +0,28% | -33,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 1,84 | 1,82 | +1,10% | -40,45% | 7,80 | 7,73 | +0,98% | -40,92% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-28 | 19,33 | 19,12 | +1,10% | -39,27% | 74,80 | 74,32 | +0,64% | -32,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-28 | 16,63 | 16,74 | -0,66% | +15,33% | 70,53 | 71,08 | -0,77% | +14,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-28 | 12,26 | 12,27 | -0,08% | +8,21% | 70,65 | 70,81 | -0,22% | +14,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-28 | 18,26 | 18,26 | 0,00% | +4,05% | 70,66 | 70,98 | -0,46% | +15,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-28 | 15,60 | 15,71 | -0,70% | +14,71% | 66,16 | 66,70 | -0,81% | +13,81% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-28 | 17,13 | 17,14 | -0,06% | +3,50% | 66,28 | 66,63 | -0,51% | +14,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 23,21 | 23,38 | -0,73% | -18,76% | 98,44 | 99,27 | -0,84% | -19,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 17,30 | 17,42 | -0,69% | -27,00% | 73,37 | 73,97 | -0,80% | -28,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-28 | 25,52 | 25,69 | -0,66% | -26,77% | 98,75 | 99,86 | -1,11% | -19,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 31,69 | 31,93 | -0,75% | -19,16% | 134,40 | 135,57 | -0,87% | -20,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-28 | 23,55 | 23,71 | -0,67% | -27,40% | 99,88 | 100,67 | -0,79% | -28,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-28 | 10,31 | 10,37 | -0,58% | -26,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-28 | 34,77 | 35,00 | -0,66% | -27,15% | 134,54 | 136,05 | -1,11% | -20,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-28 | 32,90 | 33,17 | -0,81% | +4,11% | 127,31 | 128,94 | -1,26% | +14,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-28 | 29,01 | 29,25 | -0,82% | +3,35% | 112,25 | 113,70 | -1,27% | +13,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-28 | 27,45 | 27,51 | -0,22% | -18,62% | 106,22 | 106,94 | -0,67% | -9,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 13,37 | 13,41 | -0,30% | -9,97% | 56,70 | 56,94 | -0,41% | -10,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-28 | 14,66 | 14,69 | -0,20% | -19,05% | 56,73 | 57,10 | -0,66% | -10,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 3,71 | 3,75 | -1,07% | -6,31% | 15,73 | 15,92 | -1,18% | -7,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 2,88 | 2,90 | -0,69% | -17,24% | 12,21 | 12,31 | -0,80% | -17,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-28 | 3,06 | 3,09 | -0,97% | -15,70% | 11,84 | 12,01 | -1,42% | -6,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 3,56 | 3,59 | -0,84% | -6,81% | 15,10 | 15,24 | -0,95% | -7,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-28 | 2,93 | 2,95 | -0,68% | -16,29% | 11,34 | 11,47 | -1,13% | -7,28% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-28 | 4,99 | 5,04 | -0,99% | -6,90% | 19,31 | 19,59 | -1,44% | +3,11% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-28 | 13,34 | 13,48 | -1,04% | -7,30% | 51,62 | 52,40 | -1,49% | +2,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 5,95 | 5,92 | +0,51% | -18,60% | 25,23 | 25,14 | +0,39% | -19,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-28 | 41,95 | 41,73 | +0,53% | -26,69% | 162,33 | 162,21 | +0,07% | -19,61% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 5,81 | 5,78 | +0,52% | -19,08% | 24,64 | 24,54 | +0,40% | -20,30% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-28 | 5,34 | 5,31 | +0,56% | -27,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-28 | 21,63 | 21,52 | +0,51% | -27,07% | 83,70 | 83,65 | +0,05% | -20,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 5,28 | 5,26 | +0,38% | -3,30% | 22,39 | 22,33 | +0,26% | -4,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 3,50 | 3,48 | +0,57% | -13,15% | 14,84 | 14,78 | +0,46% | -13,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-28 | 5,84 | 5,81 | +0,52% | -12,97% | 22,60 | 22,58 | +0,06% | -3,60% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-28 | 3,37 | 3,36 | +0,30% | -13,59% | 14,29 | 14,27 | +0,18% | -14,26% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-28 | 5,62 | 5,59 | +0,54% | -13,41% | 21,75 | 21,73 | +0,08% | -4,09% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 61,67 | 62,06 | -0,63% | +4,93% | 261,55 | 263,51 | -0,74% | +4,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 46,17 | 46,43 | -0,56% | -5,62% | 195,81 | 197,14 | -0,67% | -6,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-28 | 67,60 | 67,98 | -0,56% | -5,64% | 261,58 | 264,25 | -1,01% | +4,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 30,48 | 30,68 | -0,65% | +4,17% | 129,27 | 130,27 | -0,77% | +3,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-28 | 33,49 | 33,68 | -0,56% | -6,35% | 129,59 | 130,92 | -1,02% | +3,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 18,20 | 18,34 | -0,76% | +4,12% | 77,19 | 77,87 | -0,88% | +3,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-28 | 16,51 | 16,62 | -0,66% | -6,41% | 63,89 | 64,61 | -1,11% | +3,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 16,83 | 16,96 | -0,77% | +3,31% | 71,38 | 72,01 | -0,88% | +2,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-28 | 15,29 | 15,40 | -0,71% | -7,11% | 59,16 | 59,86 | -1,17% | +2,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 4,99 | 5,12 | -2,54% | -20,67% | 21,16 | 21,74 | -2,65% | -21,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-28 | 5,47 | 5,60 | -2,32% | -28,59% | 21,17 | 21,77 | -2,77% | -20,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 4,67 | 4,79 | -2,51% | -21,25% | 19,81 | 20,34 | -2,62% | -21,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-28 | 6,05 | 6,20 | -2,42% | -29,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-28 | 10,53 | 10,54 | -0,09% | +18,31% | 44,66 | 44,75 | -0,21% | +17,40% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-28 | 11,53 | 11,54 | -0,09% | +6,37% | 44,62 | 44,86 | -0,54% | +17,81% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 9,04 | 9,05 | -0,11% | +17,56% | 38,34 | 38,43 | -0,23% | +16,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-28 | 9,90 | 9,91 | -0,10% | +5,54% | 38,31 | 38,52 | -0,56% | +16,90% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-28 | 17,33 | 17,23 | +0,58% | -17,32% | 67,06 | 66,98 | +0,12% | -8,43% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-28 | 21,60 | 21,48 | +0,56% | -17,75% | 83,58 | 83,50 | +0,10% | -8,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 8,58 | 8,59 | -0,12% | +4,51% | 36,39 | 36,47 | -0,23% | +2,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-28 | 12,22 | 12,23 | -0,08% | +4,00% | 47,29 | 47,54 | -0,54% | +14,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-28 | 22,64 | 22,68 | -0,18% | +14,57% | 96,02 | 96,30 | -0,29% | +12,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-28 | 15,64 | 15,66 | -0,13% | +3,78% | 66,33 | 66,49 | -0,24% | +2,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-28 | 22,33 | 22,34 | -0,04% | +4,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-28 | 24,89 | 24,91 | -0,08% | +3,28% | 96,31 | 96,83 | -0,54% | +13,24% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-28 | 359,05 | 359,92 | -0,24% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-28 | 371,87 | 372,85 | -0,26% | +4,36% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-28 | 8,20 | 8,20 | 0,00% | -28,70% | 34,78 | 34,82 | -0,12% | -29,25% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-28 | 5,48 | 5,48 | 0,00% | -36,13% | 21,20 | 21,30 | -0,46% | -29,26% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-28 | 5,26 | 5,26 | 0,00% | -29,40% | 22,31 | 22,33 | -0,12% | -29,94% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-28 | 3,57 | 3,57 | 0,00% | -36,70% | 13,81 | 13,88 | -0,46% | -29,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-28 | 13,76 | 13,75 | +0,07% | +12,33% | 58,36 | 58,38 | -0,04% | +11,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,77 | 10,70 | +0,65% | +0,94% | 45,68 | 45,43 | +0,54% | +0,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-28 | 11,19 | 11,11 | +0,72% | +1,18% | 43,30 | 43,19 | +0,26% | +12,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-28 | 10,40 | 10,33 | +0,68% | +0,48% | 44,11 | 43,86 | +0,56% | -0,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-28 | 10,78 | 10,70 | +0,75% | +0,65% | 41,71 | 41,59 | +0,29% | +11,48% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-28 | 12,63 | 11,93 | +5,87% | -28,97% | 53,57 | 50,65 | +5,75% | -29,52% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-28 | 9,58 | 8,99 | +6,56% | -36,39% | 40,63 | 38,17 | +6,44% | -36,88% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-28 | 13,85 | 12,99 | +6,62% | -36,03% | 53,59 | 50,49 | +6,14% | -29,15% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-28 | 11,93 | 11,26 | +5,95% | -30,56% | 50,60 | 47,81 | +5,83% | -31,10% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-28 | 12,05 | 11,38 | +5,89% | -29,33% | 51,11 | 48,32 | +5,77% | -29,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-28 | 13,31 | 12,48 | +6,65% | -36,32% | 51,50 | 48,51 | +6,16% | -29,47% | |
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)