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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2015-12-31 | 17,81 | 17,81 | 0,00% | -1,27% | 69,10 | 68,85 | +0,37% | +8,03% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-31 | 1357,94 | 1357,94 | 0,00% | +11,18% | 5760,79 | 5763,10 | -0,04% | +9,34% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-31 | 10,04 | 10,04 | 0,00% | -15,84% | 38,96 | 38,81 | +0,37% | -7,91% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 9,53 | 9,53 | 0,00% | -16,84% | 40,43 | 40,45 | -0,04% | -18,22% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-31 | 23,65 | 23,64 | +0,04% | -19,34% | 91,76 | 91,39 | +0,41% | -11,73% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 19,98 | 19,90 | +0,40% | -10,52% | 84,76 | 84,46 | +0,36% | -12,01% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-31 | 21,74 | 21,73 | +0,05% | -19,72% | 84,35 | 84,01 | +0,41% | -12,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 14,94 | 14,98 | -0,27% | +8,89% | 63,38 | 63,58 | -0,31% | +7,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-31 | 16,26 | 16,36 | -0,61% | -2,22% | 63,09 | 63,25 | -0,25% | +6,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-31 | 11,33 | 11,41 | -0,70% | -2,50% | 48,07 | 48,42 | -0,74% | -4,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 14,22 | 14,26 | -0,28% | +8,38% | 60,33 | 60,52 | -0,32% | +6,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 11,01 | 11,08 | -0,63% | -2,91% | 46,71 | 47,02 | -0,67% | -4,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-31 | 15,48 | 15,57 | -0,58% | -2,76% | 60,06 | 60,19 | -0,21% | +6,40% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 7,62 | 7,66 | -0,52% | -4,99% | 32,33 | 32,51 | -0,56% | -6,56% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-31 | 11,31 | 11,36 | -0,44% | -4,56% | 43,88 | 43,92 | -0,07% | +4,44% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 9,72 | 9,73 | -0,10% | 0,00% | 41,24 | 41,29 | -0,14% | 0,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 7,30 | 7,33 | -0,41% | -5,44% | 30,97 | 31,11 | -0,45% | -7,01% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 25,74 | 25,41 | +1,30% | +10,33% | 109,20 | 107,84 | +1,26% | +8,50% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-31 | 28,01 | 27,75 | +0,94% | -0,99% | 108,68 | 107,28 | +1,31% | +8,35% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 24,53 | 24,21 | +1,32% | +9,80% | 104,06 | 102,75 | +1,28% | +7,98% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-31 | 26,69 | 26,44 | +0,95% | -1,51% | 103,56 | 102,21 | +1,32% | +7,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 10,34 | 10,28 | +0,58% | +20,94% | 43,87 | 43,63 | +0,54% | +18,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 8,61 | 8,61 | 0,00% | +7,89% | 36,53 | 36,54 | -0,04% | +6,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-31 | 13,11 | 13,11 | 0,00% | +7,11% | 50,87 | 50,68 | +0,37% | +17,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-31 | 11,25 | 11,22 | +0,27% | +7,97% | 43,65 | 43,38 | +0,64% | +18,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 9,84 | 9,78 | +0,61% | +20,44% | 41,74 | 41,51 | +0,57% | +18,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 8,25 | 8,25 | 0,00% | +7,28% | 35,00 | 35,01 | -0,04% | +5,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-31 | 10,71 | 10,68 | +0,28% | +7,53% | 41,56 | 41,29 | +0,65% | +17,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 40,64 | 40,75 | -0,27% | -22,75% | 172,41 | 172,94 | -0,31% | -24,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-31 | 29,88 | 30,02 | -0,47% | -27,12% | 172,05 | 172,56 | -0,29% | -23,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-31 | 5,92 | 5,96 | -0,67% | -30,84% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-31 | 44,23 | 44,50 | -0,61% | -30,68% | 171,62 | 172,03 | -0,24% | -24,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 38,00 | 38,11 | -0,29% | -23,14% | 161,21 | 161,74 | -0,33% | -24,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-31 | 27,94 | 28,07 | -0,46% | -27,49% | 160,88 | 161,35 | -0,29% | -24,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-31 | 41,35 | 41,61 | -0,62% | -31,04% | 160,44 | 160,86 | -0,26% | -24,54% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-31 | 6,10 | 6,16 | -0,97% | -24,88% | 23,67 | 23,81 | -0,61% | -17,79% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 5,49 | 5,52 | -0,54% | -16,57% | 23,29 | 23,43 | -0,58% | -17,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 6,95 | 6,99 | -0,57% | +8,09% | 29,48 | 29,67 | -0,61% | +6,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-31 | 7,57 | 7,63 | -0,79% | -2,82% | 29,37 | 29,50 | -0,42% | +6,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 6,47 | 6,50 | -0,46% | +7,65% | 27,45 | 27,59 | -0,50% | +5,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-31 | 7,04 | 7,10 | -0,85% | -3,43% | 27,32 | 27,45 | -0,48% | +5,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 29,23 | 29,05 | +0,62% | +9,35% | 124,00 | 123,29 | +0,58% | +7,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-31 | 21,50 | 21,40 | +0,47% | +2,48% | 123,80 | 123,01 | +0,64% | +7,07% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-31 | 31,81 | 31,73 | +0,25% | -2,39% | 123,43 | 122,67 | +0,62% | +6,81% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 27,36 | 27,19 | +0,63% | +8,79% | 116,07 | 115,39 | +0,58% | +6,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-31 | 29,77 | 29,69 | +0,27% | -2,87% | 115,51 | 114,78 | +0,64% | +6,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 63,71 | 64,29 | -0,90% | +2,08% | 270,28 | 272,85 | -0,94% | +0,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-31 | 46,85 | 47,35 | -1,06% | -3,66% | 269,77 | 272,17 | -0,88% | +0,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-31 | 69,33 | 70,21 | -1,25% | -8,39% | 269,01 | 271,43 | -0,89% | +0,25% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-31 | 48,48 | 49,11 | -1,28% | -8,58% | 205,67 | 208,42 | -1,32% | -10,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 59,45 | 60,00 | -0,92% | +1,57% | 252,21 | 254,64 | -0,96% | -0,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 42,20 | 42,75 | -1,29% | -9,03% | 179,03 | 181,43 | -1,33% | -10,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-31 | 64,70 | 65,52 | -1,25% | -8,85% | 251,04 | 253,29 | -0,89% | -0,25% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 23,39 | 23,54 | -0,64% | +9,92% | 99,23 | 99,90 | -0,68% | +8,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 17,72 | 17,89 | -0,95% | -1,45% | 75,17 | 75,93 | -0,99% | -3,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-31 | 25,45 | 25,70 | -0,97% | -1,39% | 98,75 | 99,35 | -0,61% | +7,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 21,98 | 22,11 | -0,59% | +9,41% | 93,25 | 93,83 | -0,63% | +7,59% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 16,06 | 16,21 | -0,93% | -1,89% | 68,13 | 68,80 | -0,97% | -3,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-31 | 23,92 | 24,15 | -0,95% | -1,85% | 92,81 | 93,36 | -0,59% | +7,41% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 13,76 | 13,79 | -0,22% | +16,61% | 58,37 | 58,52 | -0,26% | +14,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 14,08 | 14,16 | -0,56% | +4,68% | 59,73 | 60,09 | -0,60% | +2,95% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-31 | 14,97 | 15,06 | -0,60% | +4,54% | 58,09 | 58,22 | -0,23% | +14,40% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 12,89 | 12,92 | -0,23% | +16,02% | 54,68 | 54,83 | -0,27% | +14,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-31 | 14,02 | 14,10 | -0,57% | +4,08% | 54,40 | 54,51 | -0,20% | +13,90% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 10,82 | 10,93 | -1,01% | -14,74% | 45,90 | 46,39 | -1,05% | -16,15% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-31 | 9,38 | 9,48 | -1,05% | -13,39% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-31 | 11,45 | 11,57 | -1,04% | -14,04% | 44,43 | 44,73 | -0,67% | -5,93% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 10,22 | 10,29 | -0,68% | -4,66% | 43,36 | 43,67 | -0,72% | -6,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 13,54 | 13,73 | -1,38% | -21,91% | 57,44 | 58,27 | -1,42% | -23,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 4,38 | 4,46 | -1,79% | -30,81% | 18,58 | 18,93 | -1,83% | -31,95% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-31 | 14,74 | 15,00 | -1,73% | -29,91% | 57,19 | 57,99 | -1,37% | -23,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 12,58 | 12,76 | -1,41% | -22,30% | 53,37 | 54,15 | -1,45% | -23,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 4,20 | 4,28 | -1,87% | -31,26% | 17,82 | 18,16 | -1,91% | -32,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-31 | 13,69 | 13,94 | -1,79% | -30,30% | 53,12 | 53,89 | -1,43% | -23,72% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-31 | 18,46 | 18,51 | -0,27% | +2,96% | 78,31 | 78,56 | -0,31% | +1,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-31 | 20,09 | 20,21 | -0,59% | -7,63% | 77,95 | 78,13 | -0,23% | +1,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 17,27 | 17,31 | -0,23% | +2,43% | 73,26 | 73,46 | -0,27% | +0,73% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-31 | 18,79 | 18,90 | -0,58% | -8,12% | 72,91 | 73,07 | -0,22% | +0,55% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 17,98 | 17,82 | +0,90% | -12,93% | 76,28 | 75,63 | +0,86% | -14,37% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 3,29 | 3,28 | +0,30% | -23,67% | 13,96 | 13,92 | +0,27% | -24,93% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-31 | 19,56 | 19,46 | +0,51% | -21,88% | 75,89 | 75,23 | +0,88% | -14,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 16,54 | 16,39 | +0,92% | -13,36% | 70,17 | 69,56 | +0,87% | -14,79% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 3,16 | 3,14 | +0,64% | -24,04% | 13,41 | 13,33 | +0,60% | -25,30% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-31 | 18,00 | 17,90 | +0,56% | -22,25% | 69,84 | 69,20 | +0,93% | -14,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 32,43 | 32,54 | -0,34% | +16,53% | 137,58 | 138,10 | -0,38% | +14,60% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-31 | 35,29 | 35,53 | -0,68% | +4,56% | 136,93 | 137,35 | -0,31% | +14,42% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 30,17 | 30,27 | -0,33% | +15,95% | 127,99 | 128,47 | -0,37% | +14,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-31 | 32,83 | 33,05 | -0,67% | +4,06% | 127,38 | 127,77 | -0,30% | +13,87% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 18,87 | 18,88 | -0,05% | -34,66% | 80,05 | 80,13 | -0,09% | -35,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 1,87 | 1,88 | -0,53% | -42,81% | 7,93 | 7,98 | -0,57% | -43,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-31 | 3,22 | 3,23 | -0,31% | -41,77% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-31 | 20,54 | 20,62 | -0,39% | -41,35% | 79,70 | 79,71 | -0,02% | -35,82% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 17,40 | 17,41 | -0,06% | -35,00% | 73,82 | 73,89 | -0,10% | -36,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 1,80 | 1,81 | -0,55% | -42,86% | 7,64 | 7,68 | -0,59% | -43,80% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-31 | 18,94 | 19,01 | -0,37% | -41,65% | 73,49 | 73,49 | 0,00% | -36,15% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-31 | 16,77 | 16,85 | -0,47% | +15,89% | 71,14 | 71,51 | -0,51% | +13,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-31 | 12,33 | 12,41 | -0,64% | +9,41% | 71,00 | 71,33 | -0,47% | +14,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-31 | 18,25 | 18,40 | -0,82% | +3,99% | 70,81 | 71,13 | -0,45% | +13,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-31 | 15,74 | 15,82 | -0,51% | +15,40% | 66,77 | 67,14 | -0,55% | +13,48% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-31 | 17,13 | 17,27 | -0,81% | +3,50% | 66,47 | 66,76 | -0,45% | +13,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 23,46 | 23,31 | +0,64% | -18,51% | 99,52 | 98,93 | +0,60% | -19,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 17,31 | 17,31 | 0,00% | -27,05% | 73,43 | 73,46 | -0,04% | -28,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-31 | 25,54 | 25,54 | 0,00% | -26,82% | 99,10 | 98,74 | +0,37% | -19,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 32,03 | 31,83 | +0,63% | -18,91% | 135,88 | 135,09 | +0,59% | -20,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-31 | 23,57 | 23,57 | 0,00% | -27,45% | 99,99 | 100,03 | -0,04% | -28,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-31 | 10,31 | 10,32 | -0,10% | -26,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-31 | 34,79 | 34,80 | -0,03% | -27,20% | 134,99 | 134,53 | +0,34% | -20,34% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-31 | 32,95 | 33,18 | -0,69% | +4,94% | 127,85 | 128,27 | -0,33% | +14,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-31 | 29,05 | 29,26 | -0,72% | +4,16% | 112,72 | 113,12 | -0,35% | +13,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-31 | 27,17 | 27,17 | 0,00% | -19,73% | 105,42 | 105,04 | +0,37% | -12,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 13,37 | 13,28 | +0,68% | -11,04% | 56,72 | 56,36 | +0,64% | -12,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-31 | 14,51 | 14,51 | 0,00% | -20,14% | 56,30 | 56,09 | +0,37% | -12,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 3,66 | 3,63 | +0,83% | -12,23% | 15,53 | 15,41 | +0,79% | -13,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 2,81 | 2,81 | 0,00% | -22,80% | 11,92 | 11,93 | -0,04% | -24,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-31 | 2,98 | 2,98 | 0,00% | -21,37% | 11,56 | 11,52 | +0,37% | -13,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 3,51 | 3,48 | +0,86% | -12,69% | 14,89 | 14,77 | +0,82% | -14,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-31 | 2,86 | 2,86 | 0,00% | -21,64% | 11,10 | 11,06 | +0,37% | -14,26% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-31 | 5,03 | 5,02 | +0,20% | -4,01% | 19,52 | 19,41 | +0,57% | +5,04% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-31 | 13,44 | 13,42 | +0,15% | -4,55% | 52,15 | 51,88 | +0,52% | +4,45% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 5,91 | 5,86 | +0,85% | -20,24% | 25,07 | 24,87 | +0,81% | -21,56% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-31 | 41,21 | 41,17 | +0,10% | -28,50% | 159,90 | 159,16 | +0,46% | -21,76% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 5,77 | 5,72 | +0,87% | -20,74% | 24,48 | 24,28 | +0,83% | -22,06% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-31 | 5,25 | 5,25 | 0,00% | -28,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-31 | 21,25 | 21,23 | +0,09% | -28,88% | 82,45 | 82,07 | +0,46% | -22,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 5,38 | 5,35 | +0,56% | -0,92% | 22,82 | 22,71 | +0,52% | -2,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 3,53 | 3,54 | -0,28% | -11,31% | 14,98 | 15,02 | -0,32% | -12,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-31 | 5,89 | 5,90 | -0,17% | -11,03% | 22,85 | 22,81 | +0,20% | -2,64% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-31 | 3,40 | 3,41 | -0,29% | -11,69% | 14,42 | 14,47 | -0,33% | -13,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-31 | 5,66 | 5,67 | -0,18% | -11,56% | 21,96 | 21,92 | +0,19% | -3,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 61,94 | 61,91 | +0,05% | +5,61% | 262,77 | 262,75 | +0,01% | +3,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 45,91 | 46,18 | -0,58% | -5,16% | 194,76 | 195,99 | -0,62% | -6,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-31 | 67,21 | 67,62 | -0,61% | -5,19% | 260,78 | 261,41 | -0,24% | +3,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 30,61 | 30,60 | +0,03% | +4,83% | 129,86 | 129,87 | -0,01% | +3,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-31 | 33,30 | 33,50 | -0,60% | -5,88% | 129,21 | 129,51 | -0,23% | +2,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 18,25 | 18,27 | -0,11% | +4,52% | 77,42 | 77,54 | -0,15% | +2,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-31 | 16,39 | 16,52 | -0,79% | -6,18% | 63,59 | 63,86 | -0,42% | +2,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 16,87 | 16,89 | -0,12% | +3,69% | 71,57 | 71,68 | -0,16% | +1,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-31 | 15,17 | 15,29 | -0,78% | -6,93% | 58,86 | 59,11 | -0,42% | +1,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 5,02 | 4,95 | +1,41% | -20,32% | 21,30 | 21,01 | +1,37% | -21,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-31 | 5,44 | 5,41 | +0,55% | -28,52% | 21,11 | 20,91 | +0,92% | -21,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 4,70 | 4,64 | +1,29% | -21,01% | 19,94 | 19,69 | +1,25% | -22,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-31 | 6,03 | 5,99 | +0,67% | -29,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 10,56 | 10,60 | -0,38% | +19,46% | 44,80 | 44,99 | -0,42% | +17,48% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-31 | 11,45 | 11,57 | -1,04% | +7,31% | 44,43 | 44,73 | -0,67% | +17,43% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 9,06 | 9,10 | -0,44% | +18,59% | 38,44 | 38,62 | -0,48% | +16,62% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-31 | 9,83 | 9,94 | -1,11% | +6,50% | 38,14 | 38,43 | -0,74% | +16,54% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-31 | 17,49 | 17,48 | +0,06% | -14,89% | 67,86 | 67,58 | +0,42% | -6,87% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-31 | 21,81 | 21,79 | +0,09% | -15,27% | 84,62 | 84,24 | +0,46% | -7,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 8,54 | 8,62 | -0,93% | +5,30% | 36,23 | 36,58 | -0,97% | +3,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-31 | 12,17 | 12,28 | -0,90% | +4,82% | 47,22 | 47,47 | -0,53% | +14,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 22,77 | 22,83 | -0,26% | +15,88% | 96,60 | 96,89 | -0,30% | +13,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-31 | 15,57 | 15,71 | -0,89% | +4,57% | 66,05 | 66,67 | -0,93% | +2,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-31 | 22,23 | 22,43 | -0,89% | +5,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-31 | 24,77 | 25,00 | -0,92% | +4,03% | 96,11 | 96,65 | -0,56% | +13,84% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-31 | 361,27 | 362,53 | -0,35% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-31 | 374,12 | 375,44 | -0,35% | +4,11% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-31 | 8,13 | 8,16 | -0,37% | -30,27% | 34,49 | 34,63 | -0,41% | -31,43% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-31 | 5,42 | 5,46 | -0,73% | -37,41% | 21,03 | 21,11 | -0,37% | -31,51% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-31 | 5,21 | 5,23 | -0,38% | -30,99% | 22,10 | 22,20 | -0,42% | -32,14% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-31 | 3,53 | 3,56 | -0,84% | -38,07% | 13,70 | 13,76 | -0,48% | -32,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-31 | 13,92 | 13,92 | 0,00% | +12,90% | 59,05 | 59,08 | -0,04% | +11,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 10,81 | 10,86 | -0,46% | +1,12% | 45,86 | 46,09 | -0,50% | -0,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-31 | 11,23 | 11,28 | -0,44% | +1,35% | 43,57 | 43,61 | -0,08% | +10,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-31 | 10,44 | 10,48 | -0,38% | +0,68% | 44,29 | 44,48 | -0,42% | -0,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-31 | 10,82 | 10,87 | -0,46% | +0,84% | 41,98 | 42,02 | -0,09% | +10,35% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-31 | 12,19 | 12,38 | -1,53% | -30,62% | 51,71 | 52,54 | -1,57% | -31,77% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 9,16 | 9,35 | -2,03% | -38,19% | 38,86 | 39,68 | -2,07% | -39,22% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-31 | 13,26 | 13,53 | -2,00% | -37,75% | 51,45 | 52,31 | -1,64% | -31,88% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-31 | 11,51 | 11,69 | -1,54% | -32,21% | 48,83 | 49,61 | -1,58% | -33,34% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-31 | 11,63 | 11,82 | -1,61% | -30,98% | 49,34 | 50,16 | -1,65% | -32,12% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-31 | 12,73 | 13,00 | -2,08% | -38,08% | 49,39 | 50,26 | -1,72% | -32,25% | |
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)