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 | 2015-12-29 | 17,69 | 17,64 | +0,28% | -2,48% | 68,39 | 68,26 | +0,20% | +6,84% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-29 | 1343,02 | 1338,77 | +0,32% | +9,77% | 5700,85 | 5677,86 | +0,40% | +8,21% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-29 | 10,12 | 10,11 | +0,10% | -15,10% | 39,13 | 39,12 | +0,02% | -6,99% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 9,61 | 9,60 | +0,10% | -16,14% | 40,79 | 40,71 | +0,19% | -17,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-29 | 23,84 | 23,80 | +0,17% | -18,77% | 92,17 | 92,09 | +0,09% | -11,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 20,04 | 19,93 | +0,55% | -9,89% | 85,07 | 84,53 | +0,64% | -11,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-29 | 21,91 | 21,88 | +0,14% | -19,21% | 84,71 | 84,66 | +0,05% | -11,49% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 14,98 | 14,80 | +1,22% | +8,87% | 63,59 | 62,77 | +1,30% | +7,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-29 | 16,38 | 16,25 | +0,80% | -2,33% | 63,33 | 62,88 | +0,72% | +7,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-29 | 11,42 | 11,33 | +0,79% | -2,56% | 48,48 | 48,05 | +0,88% | -3,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 14,27 | 14,09 | +1,28% | +8,43% | 60,57 | 59,76 | +1,37% | +6,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 11,09 | 11,00 | +0,82% | -2,97% | 47,07 | 46,65 | +0,91% | -4,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-29 | 15,59 | 15,47 | +0,78% | -2,87% | 60,28 | 59,86 | +0,69% | +6,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 7,68 | 7,63 | +0,66% | -4,48% | 32,60 | 32,36 | +0,74% | -5,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-29 | 11,40 | 11,32 | +0,71% | -3,96% | 44,08 | 43,80 | +0,62% | +5,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 9,75 | 9,64 | +1,14% | 0,00% | 41,39 | 40,88 | +1,23% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 7,35 | 7,30 | +0,68% | -5,04% | 31,20 | 30,96 | +0,77% | -6,39% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 25,49 | 25,43 | +0,24% | +12,09% | 108,20 | 107,85 | +0,32% | +10,50% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-29 | 27,86 | 27,92 | -0,21% | +0,51% | 107,72 | 108,04 | -0,30% | +10,11% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 24,29 | 24,23 | +0,25% | +11,52% | 103,11 | 102,76 | +0,33% | +9,94% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-29 | 26,55 | 26,61 | -0,23% | 0,00% | 102,65 | 102,97 | -0,31% | +9,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 10,27 | 10,14 | +1,28% | +20,12% | 43,59 | 43,00 | +1,37% | +18,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 8,61 | 8,53 | +0,94% | +7,89% | 36,55 | 36,18 | +1,03% | +6,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-29 | 13,10 | 12,98 | +0,92% | +7,03% | 50,65 | 50,23 | +0,84% | +17,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-29 | 11,23 | 11,13 | +0,90% | +7,77% | 43,42 | 43,07 | +0,81% | +18,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 9,78 | 9,65 | +1,35% | +19,71% | 41,51 | 40,93 | +1,44% | +18,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 8,25 | 8,17 | +0,98% | +7,28% | 35,02 | 34,65 | +1,07% | +5,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-29 | 10,69 | 10,60 | +0,85% | +7,33% | 41,33 | 41,02 | +0,77% | +17,59% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 41,80 | 41,13 | +1,63% | -20,31% | 177,43 | 174,44 | +1,72% | -21,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-29 | 30,86 | 30,32 | +1,78% | -25,02% | 178,10 | 174,73 | +1,93% | -21,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-29 | 6,12 | 6,05 | +1,16% | -28,67% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-29 | 45,69 | 45,17 | +1,15% | -28,54% | 176,65 | 174,78 | +1,07% | -21,71% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 39,09 | 38,46 | +1,64% | -20,69% | 165,93 | 163,11 | +1,73% | -21,82% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-29 | 28,86 | 28,35 | +1,80% | -25,39% | 166,56 | 163,38 | +1,95% | -21,50% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-29 | 42,73 | 42,24 | +1,16% | -28,89% | 165,21 | 163,45 | +1,08% | -22,09% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-29 | 6,20 | 6,18 | +0,32% | -24,21% | 23,97 | 23,91 | +0,24% | -16,96% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 5,55 | 5,51 | +0,73% | -15,91% | 23,56 | 23,37 | +0,81% | -17,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 7,00 | 6,91 | +1,30% | +8,86% | 29,71 | 29,31 | +1,39% | +7,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-29 | 7,65 | 7,59 | +0,79% | -2,42% | 29,58 | 29,37 | +0,71% | +6,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 6,51 | 6,43 | +1,24% | +8,14% | 27,63 | 27,27 | +1,33% | +6,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-29 | 7,12 | 7,06 | +0,85% | -2,86% | 27,53 | 27,32 | +0,77% | +6,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 29,07 | 28,77 | +1,04% | +8,75% | 123,40 | 122,02 | +1,13% | +7,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-29 | 21,46 | 21,21 | +1,18% | +2,29% | 123,85 | 122,23 | +1,33% | +7,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-29 | 31,78 | 31,60 | +0,57% | -2,49% | 122,87 | 122,28 | +0,49% | +6,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 27,21 | 26,93 | +1,04% | +8,19% | 115,50 | 114,21 | +1,13% | +6,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-29 | 29,74 | 29,57 | +0,57% | -2,97% | 114,98 | 114,42 | +0,49% | +6,31% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 64,32 | 63,41 | +1,44% | +3,14% | 273,03 | 268,93 | +1,52% | +1,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-29 | 47,48 | 46,74 | +1,58% | -2,96% | 274,02 | 269,35 | +1,73% | +2,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-29 | 70,31 | 69,64 | +0,96% | -7,51% | 271,84 | 269,47 | +0,88% | +1,33% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-29 | 49,18 | 48,71 | +0,96% | -7,70% | 208,76 | 206,58 | +1,05% | -9,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 60,03 | 59,18 | +1,44% | +2,63% | 254,81 | 250,99 | +1,52% | +1,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 42,81 | 42,40 | +0,97% | -8,15% | 181,72 | 179,82 | +1,05% | -9,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-29 | 65,61 | 64,99 | +0,95% | -7,98% | 253,67 | 251,48 | +0,87% | +0,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 23,56 | 23,18 | +1,64% | +11,03% | 100,01 | 98,31 | +1,73% | +9,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 17,93 | 17,72 | +1,19% | -0,50% | 76,11 | 75,15 | +1,27% | -1,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-29 | 25,75 | 25,45 | +1,18% | -0,46% | 99,56 | 98,48 | +1,10% | +9,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 22,14 | 21,78 | +1,65% | +10,48% | 93,98 | 92,37 | +1,74% | +8,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 16,25 | 16,06 | +1,18% | -1,04% | 68,98 | 68,11 | +1,27% | -2,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-29 | 24,20 | 23,92 | +1,17% | -0,94% | 93,56 | 92,56 | +1,09% | +8,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 13,79 | 13,58 | +1,55% | +17,16% | 58,54 | 57,59 | +1,64% | +15,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 14,18 | 14,02 | +1,14% | +5,19% | 60,19 | 59,46 | +1,23% | +3,70% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-29 | 15,07 | 14,91 | +1,07% | +5,02% | 58,27 | 57,69 | +0,99% | +15,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 12,92 | 12,72 | +1,57% | +16,61% | 54,84 | 53,95 | +1,66% | +14,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-29 | 14,12 | 13,97 | +1,07% | +4,52% | 54,59 | 54,06 | +0,99% | +14,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 10,96 | 10,90 | +0,55% | -13,70% | 46,52 | 46,23 | +0,64% | -14,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-29 | 9,50 | 9,45 | +0,53% | -12,36% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-29 | 11,59 | 11,53 | +0,52% | -13,12% | 44,81 | 44,62 | +0,44% | -4,81% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 10,30 | 10,20 | +0,98% | -3,56% | 43,72 | 43,26 | +1,07% | -4,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 13,77 | 13,63 | +1,03% | -21,85% | 58,45 | 57,81 | +1,12% | -22,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 4,47 | 4,45 | +0,45% | -30,91% | 18,97 | 18,87 | +0,54% | -31,89% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-29 | 15,05 | 14,97 | +0,53% | -29,93% | 58,19 | 57,93 | +0,45% | -23,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 12,79 | 12,67 | +0,95% | -22,25% | 54,29 | 53,73 | +1,04% | -23,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 4,29 | 4,27 | +0,47% | -31,25% | 18,21 | 18,11 | +0,56% | -32,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-29 | 13,98 | 13,91 | +0,50% | -30,31% | 54,05 | 53,82 | +0,42% | -23,65% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-29 | 18,60 | 18,37 | +1,25% | +4,09% | 78,95 | 77,91 | +1,34% | +2,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-29 | 20,33 | 20,17 | +0,79% | -6,70% | 78,60 | 78,05 | +0,71% | +2,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 17,40 | 17,19 | +1,22% | +3,57% | 73,86 | 72,90 | +1,31% | +2,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-29 | 19,02 | 18,87 | +0,79% | -7,13% | 73,54 | 73,02 | +0,71% | +1,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 18,17 | 18,25 | -0,44% | -10,62% | 77,13 | 77,40 | -0,35% | -11,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 3,34 | 3,37 | -0,89% | -21,78% | 14,18 | 14,29 | -0,80% | -22,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-29 | 19,86 | 20,04 | -0,90% | -19,85% | 76,78 | 77,54 | -0,98% | -12,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 16,72 | 16,79 | -0,42% | -11,06% | 70,97 | 71,21 | -0,33% | -12,33% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 3,21 | 3,24 | -0,93% | -21,90% | 13,63 | 13,74 | -0,84% | -23,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-29 | 18,27 | 18,44 | -0,92% | -20,25% | 70,64 | 71,35 | -1,00% | -12,63% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 32,44 | 32,05 | +1,22% | +17,54% | 137,70 | 135,93 | +1,31% | +15,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-29 | 35,46 | 35,20 | +0,74% | +5,41% | 137,10 | 136,21 | +0,66% | +15,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 30,18 | 29,82 | +1,21% | +16,98% | 128,11 | 126,47 | +1,30% | +15,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-29 | 32,99 | 32,75 | +0,73% | +4,90% | 127,55 | 126,73 | +0,65% | +14,92% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 19,04 | 19,09 | -0,26% | -33,93% | 80,82 | 80,96 | -0,17% | -34,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 1,90 | 1,91 | -0,52% | -42,07% | 8,07 | 8,10 | -0,44% | -42,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-29 | 3,26 | 3,28 | -0,61% | -41,26% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-29 | 20,81 | 20,96 | -0,72% | -40,76% | 80,46 | 81,10 | -0,80% | -35,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 17,56 | 17,60 | -0,23% | -34,26% | 74,54 | 74,64 | -0,14% | -35,19% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 1,82 | 1,84 | -1,09% | -42,41% | 7,73 | 7,80 | -1,00% | -43,22% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-29 | 19,19 | 19,33 | -0,72% | -41,06% | 74,19 | 74,80 | -0,81% | -35,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-29 | 16,82 | 16,63 | +1,14% | +16,56% | 71,40 | 70,53 | +1,23% | +14,91% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-29 | 12,42 | 12,26 | +1,31% | +9,72% | 71,68 | 70,65 | +1,45% | +15,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-29 | 18,39 | 18,26 | +0,71% | +4,55% | 71,10 | 70,66 | +0,63% | +14,54% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-29 | 15,79 | 15,60 | +1,22% | +16,02% | 67,03 | 66,16 | +1,31% | +14,37% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-29 | 17,25 | 17,13 | +0,70% | +3,98% | 66,69 | 66,28 | +0,62% | +13,92% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 23,28 | 23,21 | +0,30% | -18,94% | 98,82 | 98,44 | +0,39% | -20,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 17,28 | 17,30 | -0,12% | -27,30% | 73,35 | 73,37 | -0,03% | -28,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-29 | 25,50 | 25,52 | -0,08% | -27,06% | 98,59 | 98,75 | -0,16% | -20,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 31,78 | 31,69 | +0,28% | -19,34% | 134,90 | 134,40 | +0,37% | -20,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-29 | 23,53 | 23,55 | -0,08% | -27,69% | 99,88 | 99,88 | 0,00% | -28,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-29 | 10,30 | 10,31 | -0,10% | -27,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-29 | 34,74 | 34,77 | -0,09% | -27,43% | 134,31 | 134,54 | -0,17% | -20,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-29 | 33,42 | 32,90 | +1,58% | +5,29% | 129,21 | 127,31 | +1,50% | +15,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-29 | 29,47 | 29,01 | +1,59% | +4,54% | 113,94 | 112,25 | +1,50% | +14,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-29 | 27,42 | 27,45 | -0,11% | -19,23% | 106,01 | 106,22 | -0,19% | -11,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 13,41 | 13,37 | +0,30% | -10,66% | 56,92 | 56,70 | +0,39% | -11,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-29 | 14,64 | 14,66 | -0,14% | -19,69% | 56,60 | 56,73 | -0,22% | -12,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 3,69 | 3,71 | -0,54% | -8,21% | 15,66 | 15,73 | -0,45% | -9,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 2,85 | 2,88 | -1,04% | -19,03% | 12,10 | 12,21 | -0,96% | -20,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-29 | 3,03 | 3,06 | -0,98% | -17,44% | 11,71 | 11,84 | -1,06% | -9,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 3,54 | 3,56 | -0,56% | -8,76% | 15,03 | 15,10 | -0,47% | -10,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-29 | 2,90 | 2,93 | -1,02% | -18,08% | 11,21 | 11,34 | -1,11% | -10,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-29 | 5,04 | 4,99 | +1,00% | -4,55% | 19,49 | 19,31 | +0,92% | +4,58% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-29 | 13,46 | 13,34 | +0,90% | -5,08% | 52,04 | 51,62 | +0,82% | +4,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 5,98 | 5,95 | +0,50% | -18,64% | 25,38 | 25,23 | +0,59% | -19,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-29 | 41,99 | 41,95 | +0,10% | -26,82% | 162,35 | 162,33 | +0,01% | -19,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 5,84 | 5,81 | +0,52% | -19,00% | 24,79 | 24,64 | +0,60% | -20,15% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-29 | 5,35 | 5,34 | +0,19% | -27,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-29 | 21,66 | 21,63 | +0,14% | -27,17% | 83,74 | 83,70 | +0,06% | -20,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 5,32 | 5,28 | +0,76% | -4,49% | 22,58 | 22,39 | +0,85% | -5,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 3,52 | 3,50 | +0,57% | -14,15% | 14,94 | 14,84 | +0,66% | -15,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-29 | 5,86 | 5,84 | +0,34% | -14,08% | 22,66 | 22,60 | +0,26% | -5,86% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-29 | 3,39 | 3,37 | +0,59% | -14,61% | 14,39 | 14,29 | +0,68% | -15,82% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-29 | 5,64 | 5,62 | +0,36% | -14,55% | 21,81 | 21,75 | +0,27% | -6,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 62,34 | 61,67 | +1,09% | +5,39% | 264,62 | 261,55 | +1,17% | +3,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 46,50 | 46,17 | +0,71% | -5,16% | 197,38 | 195,81 | +0,80% | -6,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-29 | 68,08 | 67,60 | +0,71% | -5,17% | 263,22 | 261,58 | +0,63% | +3,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 30,81 | 30,48 | +1,08% | +4,62% | 130,78 | 129,27 | +1,17% | +3,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-29 | 33,73 | 33,49 | +0,72% | -5,86% | 130,41 | 129,59 | +0,63% | +3,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 18,39 | 18,20 | +1,04% | +4,55% | 78,06 | 77,19 | +1,13% | +3,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-29 | 16,62 | 16,51 | +0,67% | -5,94% | 64,26 | 63,89 | +0,58% | +3,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 17,00 | 16,83 | +1,01% | +3,72% | 72,16 | 71,38 | +1,10% | +2,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-29 | 15,39 | 15,29 | +0,65% | -6,61% | 59,50 | 59,16 | +0,57% | +2,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 5,04 | 4,99 | +1,00% | -20,63% | 21,39 | 21,16 | +1,09% | -21,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-29 | 5,51 | 5,47 | +0,73% | -28,53% | 21,30 | 21,17 | +0,65% | -21,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 4,72 | 4,67 | +1,07% | -21,20% | 20,04 | 19,81 | +1,16% | -22,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-29 | 6,10 | 6,05 | +0,83% | -29,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-29 | 10,70 | 10,53 | +1,61% | +19,96% | 45,42 | 44,66 | +1,70% | +18,25% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-29 | 11,67 | 11,53 | +1,21% | +7,96% | 45,12 | 44,62 | +1,13% | +18,27% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 9,18 | 9,04 | +1,55% | +19,07% | 38,97 | 38,34 | +1,64% | +17,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-29 | 10,02 | 9,90 | +1,21% | +7,05% | 38,74 | 38,31 | +1,13% | +17,28% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-29 | 17,40 | 17,33 | +0,40% | -15,57% | 67,27 | 67,06 | +0,32% | -7,51% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-29 | 21,69 | 21,60 | +0,42% | -16,00% | 83,86 | 83,58 | +0,33% | -7,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 8,69 | 8,58 | +1,28% | +5,72% | 36,89 | 36,39 | +1,37% | +4,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-29 | 12,38 | 12,22 | +1,31% | +5,18% | 47,86 | 47,29 | +1,23% | +15,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-29 | 23,01 | 22,64 | +1,63% | +15,98% | 97,67 | 96,02 | +1,72% | +14,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-29 | 15,84 | 15,64 | +1,28% | +4,90% | 67,24 | 66,33 | +1,37% | +3,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-29 | 22,60 | 22,33 | +1,21% | +6,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-29 | 25,20 | 24,89 | +1,25% | +4,35% | 97,43 | 96,31 | +1,16% | +14,32% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-29 | 361,86 | 359,05 | +0,78% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-29 | 374,76 | 371,87 | +0,78% | +4,82% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-29 | 8,23 | 8,20 | +0,37% | -29,42% | 34,93 | 34,78 | +0,45% | -30,42% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-29 | 5,51 | 5,48 | +0,55% | -36,74% | 21,30 | 21,20 | +0,46% | -30,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-29 | 5,27 | 5,26 | +0,19% | -30,20% | 22,37 | 22,31 | +0,28% | -31,19% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-29 | 3,59 | 3,57 | +0,56% | -37,35% | 13,88 | 13,81 | +0,48% | -31,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-29 | 13,94 | 13,76 | +1,31% | +13,24% | 59,17 | 58,36 | +1,40% | +11,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 10,86 | 10,77 | +0,84% | +1,12% | 46,10 | 45,68 | +0,92% | -0,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-29 | 11,28 | 11,19 | +0,80% | +1,35% | 43,61 | 43,30 | +0,72% | +11,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-29 | 10,48 | 10,40 | +0,77% | +0,58% | 44,49 | 44,11 | +0,86% | -0,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-29 | 10,87 | 10,78 | +0,83% | +0,83% | 42,03 | 41,71 | +0,75% | +10,47% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-29 | 12,40 | 12,63 | -1,82% | -29,90% | 52,64 | 53,57 | -1,74% | -30,90% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-29 | 9,36 | 9,58 | -2,30% | -37,68% | 39,73 | 40,63 | -2,21% | -38,57% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-29 | 13,54 | 13,85 | -2,24% | -37,29% | 52,35 | 53,59 | -2,32% | -31,29% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-29 | 11,71 | 11,93 | -1,84% | -31,48% | 49,71 | 50,60 | -1,76% | -32,45% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-29 | 11,84 | 12,05 | -1,74% | -30,23% | 50,26 | 51,11 | -1,66% | -31,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-29 | 13,00 | 13,31 | -2,33% | -37,62% | 50,26 | 51,50 | -2,41% | -31,66% | |
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)