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 | 2015-12-30 | 17,81 | 17,69 | +0,68% | -1,27% | 68,85 | 68,39 | +0,67% | +8,21% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-30 | 1357,94 | 1343,02 | +1,11% | +11,18% | 5763,10 | 5700,85 | +1,09% | +9,60% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-30 | 10,04 | 10,12 | -0,79% | -15,49% | 38,81 | 39,13 | -0,80% | -7,37% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 9,53 | 9,61 | -0,83% | -16,55% | 40,45 | 40,79 | -0,85% | -17,74% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-30 | 23,64 | 23,84 | -0,84% | -19,01% | 91,39 | 92,17 | -0,85% | -11,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 19,90 | 20,04 | -0,70% | -10,16% | 84,46 | 85,07 | -0,72% | -11,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-30 | 21,73 | 21,91 | -0,82% | -19,40% | 84,01 | 84,71 | -0,83% | -11,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 14,98 | 14,98 | 0,00% | +9,58% | 63,58 | 63,59 | -0,02% | +8,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-30 | 16,36 | 16,38 | -0,12% | -1,68% | 63,25 | 63,33 | -0,13% | +7,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-30 | 11,41 | 11,42 | -0,09% | -1,89% | 48,42 | 48,48 | -0,11% | -3,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 14,26 | 14,27 | -0,07% | +9,02% | 60,52 | 60,57 | -0,09% | +7,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 11,08 | 11,09 | -0,09% | -2,38% | 47,02 | 47,07 | -0,11% | -3,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-30 | 15,57 | 15,59 | -0,13% | -2,26% | 60,19 | 60,28 | -0,14% | +7,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 7,66 | 7,68 | -0,26% | -4,61% | 32,51 | 32,60 | -0,28% | -5,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-30 | 11,36 | 11,40 | -0,35% | -4,14% | 43,92 | 44,08 | -0,36% | +5,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 9,73 | 9,75 | -0,21% | 0,00% | 41,29 | 41,39 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 7,33 | 7,35 | -0,27% | -5,05% | 31,11 | 31,20 | -0,29% | -6,40% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 25,41 | 25,49 | -0,31% | +10,72% | 107,84 | 108,20 | -0,33% | +9,14% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-30 | 27,75 | 27,86 | -0,39% | -0,64% | 107,28 | 107,72 | -0,40% | +8,90% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 24,21 | 24,29 | -0,33% | +10,15% | 102,75 | 103,11 | -0,35% | +8,58% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-30 | 26,44 | 26,55 | -0,41% | -1,16% | 102,21 | 102,65 | -0,42% | +8,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 10,28 | 10,27 | +0,10% | +20,23% | 43,63 | 43,59 | +0,08% | +18,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 8,61 | 8,61 | 0,00% | +7,89% | 36,54 | 36,55 | -0,02% | +6,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-30 | 13,11 | 13,10 | +0,08% | +7,11% | 50,68 | 50,65 | +0,07% | +17,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-30 | 11,22 | 11,23 | -0,09% | +7,68% | 43,38 | 43,42 | -0,10% | +18,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 9,78 | 9,78 | 0,00% | +19,71% | 41,51 | 41,51 | -0,02% | +18,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 8,25 | 8,25 | 0,00% | +7,28% | 35,01 | 35,02 | -0,02% | +5,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-30 | 10,68 | 10,69 | -0,09% | +7,23% | 41,29 | 41,33 | -0,10% | +17,53% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 40,75 | 41,80 | -2,51% | -22,60% | 172,94 | 177,43 | -2,53% | -23,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-30 | 30,02 | 30,86 | -2,72% | -27,14% | 172,56 | 178,10 | -3,11% | -23,72% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-30 | 5,96 | 6,12 | -2,61% | -30,70% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-30 | 44,50 | 45,69 | -2,60% | -30,57% | 172,03 | 176,65 | -2,61% | -23,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 38,11 | 39,09 | -2,51% | -22,96% | 161,74 | 165,93 | -2,53% | -24,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-30 | 28,07 | 28,86 | -2,74% | -27,49% | 161,35 | 166,56 | -3,13% | -24,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-30 | 41,61 | 42,73 | -2,62% | -30,90% | 160,86 | 165,21 | -2,63% | -24,26% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-30 | 6,16 | 6,20 | -0,65% | -24,42% | 23,81 | 23,97 | -0,66% | -17,15% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 5,52 | 5,55 | -0,54% | -16,24% | 23,43 | 23,56 | -0,56% | -17,43% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 6,99 | 7,00 | -0,14% | +9,05% | 29,67 | 29,71 | -0,16% | +7,50% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-30 | 7,63 | 7,65 | -0,26% | -2,18% | 29,50 | 29,58 | -0,27% | +7,22% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 6,50 | 6,51 | -0,15% | +8,51% | 27,59 | 27,63 | -0,17% | +6,97% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-30 | 7,10 | 7,12 | -0,28% | -2,61% | 27,45 | 27,53 | -0,29% | +6,75% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 29,05 | 29,07 | -0,07% | +8,68% | 123,29 | 123,40 | -0,09% | +7,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-30 | 21,40 | 21,46 | -0,28% | +2,00% | 123,01 | 123,85 | -0,68% | +6,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-30 | 31,73 | 31,78 | -0,16% | -2,64% | 122,67 | 122,87 | -0,17% | +6,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 27,19 | 27,21 | -0,07% | +8,11% | 115,39 | 115,50 | -0,09% | +6,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-30 | 29,69 | 29,74 | -0,17% | -3,13% | 114,78 | 114,98 | -0,18% | +6,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 64,29 | 64,32 | -0,05% | +3,31% | 272,85 | 273,03 | -0,07% | +1,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-30 | 47,35 | 47,48 | -0,27% | -2,75% | 272,17 | 274,02 | -0,68% | +1,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-30 | 70,21 | 70,31 | -0,14% | -7,31% | 271,43 | 271,84 | -0,15% | +1,59% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-30 | 49,11 | 49,18 | -0,14% | -7,48% | 208,42 | 208,76 | -0,16% | -8,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 60,00 | 60,03 | -0,05% | +2,81% | 254,64 | 254,81 | -0,07% | +1,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 42,75 | 42,81 | -0,14% | -7,93% | 181,43 | 181,72 | -0,16% | -9,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-30 | 65,52 | 65,61 | -0,14% | -7,77% | 253,29 | 253,67 | -0,15% | +1,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 23,54 | 23,56 | -0,08% | +11,04% | 99,90 | 100,01 | -0,10% | +9,46% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 17,89 | 17,93 | -0,22% | -0,50% | 75,93 | 76,11 | -0,24% | -1,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-30 | 25,70 | 25,75 | -0,19% | -0,43% | 99,35 | 99,56 | -0,20% | +9,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 22,11 | 22,14 | -0,14% | +10,44% | 93,83 | 93,98 | -0,15% | +8,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 16,21 | 16,25 | -0,25% | -0,98% | 68,80 | 68,98 | -0,27% | -2,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-30 | 24,15 | 24,20 | -0,21% | -0,90% | 93,36 | 93,56 | -0,22% | +8,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 13,79 | 13,79 | 0,00% | +17,26% | 58,52 | 58,54 | -0,02% | +15,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 14,16 | 14,18 | -0,14% | +5,36% | 60,09 | 60,19 | -0,16% | +3,86% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-30 | 15,06 | 15,07 | -0,07% | +5,24% | 58,22 | 58,27 | -0,08% | +15,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 12,92 | 12,92 | 0,00% | +16,71% | 54,83 | 54,84 | -0,02% | +15,05% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-30 | 14,10 | 14,12 | -0,14% | +4,68% | 54,51 | 54,59 | -0,15% | +14,74% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 10,93 | 10,96 | -0,27% | -14,00% | 46,39 | 46,52 | -0,29% | -15,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-30 | 9,48 | 9,50 | -0,21% | -12,63% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-30 | 11,57 | 11,59 | -0,17% | -13,33% | 44,73 | 44,81 | -0,18% | -5,01% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 10,29 | 10,30 | -0,10% | -3,92% | 43,67 | 43,72 | -0,12% | -5,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 13,73 | 13,77 | -0,29% | -21,50% | 58,27 | 58,45 | -0,31% | -22,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 4,46 | 4,47 | -0,22% | -30,42% | 18,93 | 18,97 | -0,24% | -31,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-30 | 15,00 | 15,05 | -0,33% | -29,58% | 57,99 | 58,19 | -0,34% | -22,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 12,76 | 12,79 | -0,23% | -21,91% | 54,15 | 54,29 | -0,25% | -23,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 4,28 | 4,29 | -0,23% | -30,86% | 18,16 | 18,21 | -0,25% | -31,84% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-30 | 13,94 | 13,98 | -0,29% | -29,91% | 53,89 | 54,05 | -0,30% | -23,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-30 | 18,51 | 18,60 | -0,48% | +3,70% | 78,56 | 78,95 | -0,50% | +2,22% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-30 | 20,21 | 20,33 | -0,59% | -6,99% | 78,13 | 78,60 | -0,60% | +1,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 17,31 | 17,40 | -0,52% | +3,10% | 73,46 | 73,86 | -0,54% | +1,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-30 | 18,90 | 19,02 | -0,63% | -7,49% | 73,07 | 73,54 | -0,64% | +1,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 17,82 | 18,17 | -1,93% | -13,79% | 75,63 | 77,13 | -1,94% | -15,02% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 3,28 | 3,34 | -1,80% | -24,25% | 13,92 | 14,18 | -1,81% | -25,33% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-30 | 19,46 | 19,86 | -2,01% | -22,66% | 75,23 | 76,78 | -2,02% | -15,22% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 16,39 | 16,72 | -1,97% | -14,23% | 69,56 | 70,97 | -1,99% | -15,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 3,14 | 3,21 | -2,18% | -24,88% | 13,33 | 13,63 | -2,20% | -25,95% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-30 | 17,90 | 18,27 | -2,03% | -23,04% | 69,20 | 70,64 | -2,04% | -15,65% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 32,54 | 32,44 | +0,31% | +17,98% | 138,10 | 137,70 | +0,29% | +16,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-30 | 35,53 | 35,46 | +0,20% | +5,84% | 137,35 | 137,10 | +0,19% | +16,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 30,27 | 30,18 | +0,30% | +17,37% | 128,47 | 128,11 | +0,28% | +15,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-30 | 33,05 | 32,99 | +0,18% | +5,29% | 127,77 | 127,55 | +0,17% | +15,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 18,88 | 19,04 | -0,84% | -34,72% | 80,13 | 80,82 | -0,86% | -35,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 1,88 | 1,90 | -1,05% | -42,68% | 7,98 | 8,07 | -1,07% | -43,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-30 | 3,23 | 3,26 | -0,92% | -41,91% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-30 | 20,62 | 20,81 | -0,91% | -41,42% | 79,71 | 80,46 | -0,92% | -35,79% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 17,41 | 17,56 | -0,85% | -35,04% | 73,89 | 74,54 | -0,87% | -35,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 1,81 | 1,82 | -0,55% | -42,90% | 7,68 | 7,73 | -0,57% | -43,72% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-30 | 19,01 | 19,19 | -0,94% | -41,72% | 73,49 | 74,19 | -0,95% | -36,12% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-30 | 16,85 | 16,82 | +0,18% | +16,69% | 71,51 | 71,40 | +0,16% | +15,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-30 | 12,41 | 12,42 | -0,08% | +9,82% | 71,33 | 71,68 | -0,48% | +14,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-30 | 18,40 | 18,39 | +0,05% | +4,66% | 71,13 | 71,10 | +0,04% | +14,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-30 | 15,82 | 15,79 | +0,19% | +16,15% | 67,14 | 67,03 | +0,17% | +14,50% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-30 | 17,27 | 17,25 | +0,12% | +4,16% | 66,76 | 66,69 | +0,11% | +14,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 23,31 | 23,28 | +0,13% | -18,33% | 98,93 | 98,82 | +0,11% | -19,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 17,31 | 17,28 | +0,17% | -26,75% | 73,46 | 73,35 | +0,15% | -27,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-30 | 25,54 | 25,50 | +0,16% | -26,52% | 98,74 | 98,59 | +0,15% | -19,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 31,83 | 31,78 | +0,16% | -18,72% | 135,09 | 134,90 | +0,14% | -19,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-30 | 23,57 | 23,53 | +0,17% | -27,14% | 100,03 | 99,88 | +0,15% | -28,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-30 | 10,32 | 10,30 | +0,19% | -26,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-30 | 34,80 | 34,74 | +0,17% | -26,89% | 134,53 | 134,31 | +0,16% | -19,87% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-30 | 33,18 | 33,42 | -0,72% | +5,70% | 128,27 | 129,21 | -0,73% | +15,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-30 | 29,26 | 29,47 | -0,71% | +4,95% | 113,12 | 113,94 | -0,72% | +15,03% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-30 | 27,17 | 27,42 | -0,91% | -19,59% | 105,04 | 106,01 | -0,92% | -11,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 13,28 | 13,41 | -0,97% | -11,05% | 56,36 | 56,92 | -0,99% | -12,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-30 | 14,51 | 14,64 | -0,89% | -20,01% | 56,09 | 56,60 | -0,90% | -12,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 3,63 | 3,69 | -1,63% | -12,11% | 15,41 | 15,66 | -1,64% | -13,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 2,81 | 2,85 | -1,40% | -22,38% | 11,93 | 12,10 | -1,42% | -23,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-30 | 2,98 | 3,03 | -1,65% | -20,95% | 11,52 | 11,71 | -1,66% | -13,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 3,48 | 3,54 | -1,69% | -12,78% | 14,77 | 15,03 | -1,71% | -14,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-30 | 2,86 | 2,90 | -1,38% | -21,21% | 11,06 | 11,21 | -1,39% | -13,64% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-30 | 5,02 | 5,04 | -0,40% | -4,02% | 19,41 | 19,49 | -0,41% | +5,21% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-30 | 13,42 | 13,46 | -0,30% | -4,42% | 51,88 | 52,04 | -0,31% | +4,77% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 5,86 | 5,98 | -2,01% | -20,60% | 24,87 | 25,38 | -2,03% | -21,73% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-30 | 41,17 | 41,99 | -1,95% | -28,54% | 159,16 | 162,35 | -1,96% | -21,67% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 5,72 | 5,84 | -2,05% | -20,99% | 24,28 | 24,79 | -2,07% | -22,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-30 | 5,25 | 5,35 | -1,87% | -28,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-30 | 21,23 | 21,66 | -1,99% | -28,90% | 82,07 | 83,74 | -2,00% | -22,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 5,35 | 5,32 | +0,56% | -1,29% | 22,71 | 22,58 | +0,55% | -2,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 3,54 | 3,52 | +0,57% | -11,28% | 15,02 | 14,94 | +0,55% | -12,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-30 | 5,90 | 5,86 | +0,68% | -11,14% | 22,81 | 22,66 | +0,67% | -2,61% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-30 | 3,41 | 3,39 | +0,59% | -11,66% | 14,47 | 14,39 | +0,57% | -12,92% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-30 | 5,67 | 5,64 | +0,53% | -11,68% | 21,92 | 21,81 | +0,52% | -3,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 61,91 | 62,34 | -0,69% | +5,20% | 262,75 | 264,62 | -0,71% | +3,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 46,18 | 46,50 | -0,69% | -5,37% | 195,99 | 197,38 | -0,71% | -6,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-30 | 67,62 | 68,08 | -0,68% | -5,37% | 261,41 | 263,22 | -0,69% | +3,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 30,60 | 30,81 | -0,68% | +4,44% | 129,87 | 130,78 | -0,70% | +2,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-30 | 33,50 | 33,73 | -0,68% | -6,08% | 129,51 | 130,41 | -0,69% | +2,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 18,27 | 18,39 | -0,65% | +4,70% | 77,54 | 78,06 | -0,67% | +3,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-30 | 16,52 | 16,62 | -0,60% | -5,82% | 63,86 | 64,26 | -0,61% | +3,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 16,89 | 17,00 | -0,65% | +3,87% | 71,68 | 72,16 | -0,67% | +2,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-30 | 15,29 | 15,39 | -0,65% | -6,54% | 59,11 | 59,50 | -0,66% | +2,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 4,95 | 5,04 | -1,79% | -21,55% | 21,01 | 21,39 | -1,80% | -22,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-30 | 5,41 | 5,51 | -1,81% | -29,37% | 20,91 | 21,30 | -1,83% | -22,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 4,64 | 4,72 | -1,69% | -22,02% | 19,69 | 20,04 | -1,71% | -23,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-30 | 5,99 | 6,10 | -1,80% | -30,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 10,60 | 10,70 | -0,93% | +19,77% | 44,99 | 45,42 | -0,95% | +18,07% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-30 | 11,57 | 11,67 | -0,86% | +7,73% | 44,73 | 45,12 | -0,87% | +18,08% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 9,10 | 9,18 | -0,87% | +18,95% | 38,62 | 38,97 | -0,89% | +17,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-30 | 9,94 | 10,02 | -0,80% | +7,00% | 38,43 | 38,74 | -0,81% | +17,28% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-30 | 17,48 | 17,40 | +0,46% | -14,98% | 67,58 | 67,27 | +0,45% | -6,81% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-30 | 21,79 | 21,69 | +0,46% | -15,38% | 84,24 | 83,86 | +0,45% | -7,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 8,62 | 8,69 | -0,81% | +5,64% | 36,58 | 36,89 | -0,82% | +4,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-30 | 12,28 | 12,38 | -0,81% | +5,05% | 47,47 | 47,86 | -0,82% | +15,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 22,83 | 23,01 | -0,78% | +15,95% | 96,89 | 97,67 | -0,80% | +14,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-30 | 15,71 | 15,84 | -0,82% | +4,80% | 66,67 | 67,24 | -0,84% | +3,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-30 | 22,43 | 22,60 | -0,75% | +6,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-30 | 25,00 | 25,20 | -0,79% | +4,30% | 96,65 | 97,43 | -0,80% | +14,32% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-30 | 362,53 | 361,86 | +0,19% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-30 | 375,44 | 374,76 | +0,18% | +5,17% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-30 | 8,16 | 8,23 | -0,85% | -30,26% | 34,63 | 34,93 | -0,87% | -31,25% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-30 | 5,46 | 5,51 | -0,91% | -37,46% | 21,11 | 21,30 | -0,92% | -31,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-30 | 5,23 | 5,27 | -0,76% | -30,91% | 22,20 | 22,37 | -0,78% | -31,90% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-30 | 3,56 | 3,59 | -0,84% | -37,98% | 13,76 | 13,88 | -0,85% | -32,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-30 | 13,92 | 13,94 | -0,14% | +12,80% | 59,08 | 59,17 | -0,16% | +11,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 10,86 | 10,86 | 0,00% | +1,21% | 46,09 | 46,10 | -0,02% | -0,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-30 | 11,28 | 11,28 | 0,00% | +1,35% | 43,61 | 43,61 | -0,01% | +11,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-30 | 10,48 | 10,48 | 0,00% | +0,67% | 44,48 | 44,49 | -0,02% | -0,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-30 | 10,87 | 10,87 | 0,00% | +0,93% | 42,02 | 42,03 | -0,01% | +10,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-30 | 12,38 | 12,40 | -0,16% | -29,54% | 52,54 | 52,64 | -0,18% | -30,54% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 9,35 | 9,36 | -0,11% | -37,12% | 39,68 | 39,73 | -0,13% | -38,02% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-30 | 13,53 | 13,54 | -0,07% | -36,69% | 52,31 | 52,35 | -0,08% | -30,60% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-30 | 11,69 | 11,71 | -0,17% | -31,15% | 49,61 | 49,71 | -0,19% | -32,13% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-30 | 11,82 | 11,84 | -0,17% | -29,89% | 50,16 | 50,26 | -0,19% | -30,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-30 | 13,00 | 13,00 | 0,00% | -36,98% | 50,26 | 50,26 | -0,01% | -30,93% | |
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)