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 | 2015-12-11 | 17,75 | 17,71 | +0,23% | +1,02% | 70,29 | 70,32 | -0,04% | +19,17% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2015-12-11 | 1355,29 | 1349,62 | +0,42% | +16,30% | 5887,38 | 5857,62 | +0,51% | +21,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2015-12-11 | 9,90 | 10,06 | -1,59% | -16,53% | 39,20 | 39,94 | -1,85% | -1,54% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,40 | 9,56 | -1,67% | -17,47% | 40,83 | 41,49 | -1,59% | -13,81% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2015-12-11 | 23,08 | 23,57 | -2,08% | -21,20% | 91,40 | 93,58 | -2,34% | -7,05% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 19,28 | 19,77 | -2,48% | -11,72% | 83,75 | 85,81 | -2,39% | -7,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2015-12-11 | 21,22 | 21,67 | -2,08% | -21,61% | 84,03 | 86,04 | -2,33% | -7,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 14,60 | 14,80 | -1,35% | +9,69% | 63,42 | 64,23 | -1,27% | +14,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2015-12-11 | 16,07 | 16,22 | -0,92% | -2,55% | 63,64 | 64,40 | -1,18% | +14,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,21 | 11,31 | -0,88% | -2,61% | 48,70 | 49,09 | -0,80% | +1,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 13,90 | 14,09 | -1,35% | +9,19% | 60,38 | 61,15 | -1,26% | +14,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,89 | 10,99 | -0,91% | -3,11% | 47,31 | 47,70 | -0,82% | +1,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2015-12-11 | 15,30 | 15,44 | -0,91% | -3,04% | 60,59 | 61,30 | -1,17% | +14,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 7,52 | 7,59 | -0,92% | -4,57% | 32,67 | 32,94 | -0,84% | -0,34% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2015-12-11 | 11,15 | 11,25 | -0,89% | -4,21% | 44,16 | 44,67 | -1,15% | +12,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 9,47 | 9,60 | -1,35% | 0,00% | 41,14 | 41,67 | -1,27% | 0,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 7,20 | 7,27 | -0,96% | -5,01% | 31,28 | 31,55 | -0,88% | -0,80% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 24,18 | 24,49 | -1,27% | +6,01% | 105,04 | 106,29 | -1,18% | +10,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2015-12-11 | 26,62 | 26,83 | -0,78% | -5,84% | 105,42 | 106,53 | -1,04% | +11,07% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 23,05 | 23,34 | -1,24% | +5,49% | 100,13 | 101,30 | -1,16% | +10,17% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2015-12-11 | 25,37 | 25,58 | -0,82% | -6,31% | 100,47 | 101,56 | -1,08% | +10,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 9,98 | 10,14 | -1,58% | +18,53% | 43,35 | 44,01 | -1,49% | +23,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 8,46 | 8,59 | -1,51% | +7,22% | 36,75 | 37,28 | -1,43% | +11,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2015-12-11 | 12,87 | 13,07 | -1,53% | +6,28% | 50,97 | 51,89 | -1,79% | +25,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-11 | 10,99 | 11,11 | -1,08% | +5,27% | 43,52 | 44,11 | -1,34% | +24,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 9,50 | 9,65 | -1,55% | +17,87% | 41,27 | 41,88 | -1,47% | +23,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 8,11 | 8,23 | -1,46% | +6,57% | 35,23 | 35,72 | -1,37% | +11,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-11 | 10,46 | 10,58 | -1,13% | +4,70% | 41,42 | 42,01 | -1,39% | +23,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 41,15 | 42,58 | -3,36% | -19,89% | 178,76 | 184,81 | -3,27% | -16,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 29,77 | 30,74 | -3,16% | -26,66% | 178,94 | 183,67 | -2,57% | -16,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 6,06 | 6,24 | -2,88% | -28,87% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2015-12-11 | 45,30 | 46,67 | -2,94% | -28,84% | 179,39 | 185,30 | -3,19% | -16,06% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 38,49 | 39,83 | -3,36% | -20,28% | 167,20 | 172,87 | -3,28% | -16,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2015-12-11 | 27,84 | 28,75 | -3,17% | -27,04% | 167,34 | 171,78 | -2,58% | -16,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2015-12-11 | 42,37 | 43,65 | -2,93% | -29,19% | 167,79 | 173,31 | -3,19% | -16,48% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2015-12-11 | 5,88 | 6,02 | -2,33% | -25,94% | 23,29 | 23,90 | -2,58% | -12,65% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 5,23 | 5,38 | -2,79% | -17,12% | 22,72 | 23,35 | -2,70% | -13,44% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 6,56 | 6,70 | -2,09% | +4,96% | 28,50 | 29,08 | -2,00% | +9,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2015-12-11 | 7,22 | 7,34 | -1,63% | -6,84% | 28,59 | 29,14 | -1,89% | +9,89% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 6,11 | 6,23 | -1,93% | +4,62% | 26,54 | 27,04 | -1,84% | +9,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2015-12-11 | 6,72 | 6,83 | -1,61% | -7,18% | 26,61 | 27,12 | -1,87% | +9,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 27,69 | 28,41 | -2,53% | +6,66% | 120,28 | 123,31 | -2,45% | +11,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 20,03 | 20,51 | -2,34% | -2,34% | 120,40 | 122,55 | -1,75% | +11,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2015-12-11 | 30,49 | 31,14 | -2,09% | -5,22% | 120,74 | 123,64 | -2,34% | +11,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 25,92 | 26,59 | -2,52% | +6,14% | 112,60 | 115,41 | -2,43% | +10,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2015-12-11 | 28,54 | 29,15 | -2,09% | -5,72% | 113,02 | 115,74 | -2,35% | +11,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 62,35 | 63,40 | -1,66% | +5,13% | 270,85 | 275,17 | -1,57% | +9,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 45,10 | 45,77 | -1,46% | -3,78% | 271,09 | 273,47 | -0,87% | +9,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2015-12-11 | 68,64 | 69,48 | -1,21% | -6,61% | 271,82 | 275,87 | -1,47% | +10,16% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2015-12-11 | 48,03 | 48,63 | -1,23% | -6,67% | 208,64 | 211,06 | -1,15% | -2,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 58,20 | 59,18 | -1,66% | +4,62% | 252,82 | 256,85 | -1,57% | +9,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 41,82 | 42,34 | -1,23% | -7,13% | 181,67 | 183,76 | -1,14% | -3,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2015-12-11 | 64,07 | 64,86 | -1,22% | -7,08% | 253,72 | 257,53 | -1,48% | +9,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 22,80 | 23,17 | -1,60% | +11,82% | 99,04 | 100,56 | -1,51% | +16,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 17,48 | 17,69 | -1,19% | -0,63% | 75,93 | 76,78 | -1,10% | +3,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2015-12-11 | 25,10 | 25,39 | -1,14% | -0,63% | 99,40 | 100,81 | -1,40% | +17,21% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 21,43 | 21,78 | -1,61% | +11,32% | 93,09 | 94,53 | -1,52% | +16,26% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 15,85 | 16,03 | -1,12% | -1,06% | 68,85 | 69,57 | -1,04% | +3,33% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2015-12-11 | 23,59 | 23,86 | -1,13% | -1,13% | 93,42 | 94,74 | -1,39% | +16,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 13,43 | 13,65 | -1,61% | +18,74% | 58,34 | 59,24 | -1,53% | +24,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 13,91 | 14,08 | -1,21% | +5,70% | 60,42 | 61,11 | -1,12% | +10,39% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2015-12-11 | 14,78 | 14,96 | -1,20% | +5,42% | 58,53 | 59,40 | -1,46% | +24,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,58 | 12,79 | -1,64% | +18,12% | 54,65 | 55,51 | -1,56% | +23,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2015-12-11 | 13,85 | 14,02 | -1,21% | +4,92% | 54,85 | 55,67 | -1,47% | +23,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,68 | 10,88 | -1,84% | -15,04% | 46,39 | 47,22 | -1,75% | -11,27% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 9,25 | 9,43 | -1,91% | -13,63% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2015-12-11 | 11,29 | 11,50 | -1,83% | -14,47% | 44,71 | 45,66 | -2,08% | +0,89% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 9,96 | 10,20 | -2,35% | -4,23% | 43,27 | 44,27 | -2,27% | +0,02% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 13,64 | 14,11 | -3,33% | -16,32% | 59,25 | 61,24 | -3,25% | -12,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 4,47 | 4,60 | -2,83% | -26,48% | 19,42 | 19,96 | -2,74% | -23,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2015-12-11 | 15,02 | 15,46 | -2,85% | -25,64% | 59,48 | 61,38 | -3,10% | -12,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 12,68 | 13,11 | -3,28% | -16,69% | 55,08 | 56,90 | -3,20% | -12,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 4,29 | 4,42 | -2,94% | -26,79% | 18,64 | 19,18 | -2,86% | -23,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2015-12-11 | 13,96 | 14,37 | -2,85% | -26,02% | 55,28 | 57,06 | -3,11% | -12,73% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2015-12-11 | 17,99 | 18,38 | -2,12% | +2,10% | 78,15 | 79,77 | -2,04% | +6,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2015-12-11 | 19,80 | 20,14 | -1,69% | -9,34% | 78,41 | 79,97 | -1,95% | +6,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 16,83 | 17,19 | -2,09% | +1,57% | 73,11 | 74,61 | -2,01% | +6,07% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2015-12-11 | 18,53 | 18,84 | -1,65% | -9,79% | 73,38 | 74,80 | -1,90% | +6,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 17,91 | 18,04 | -0,72% | -12,38% | 77,80 | 78,30 | -0,63% | -8,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 3,32 | 3,33 | -0,30% | -23,85% | 14,42 | 14,45 | -0,21% | -20,48% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2015-12-11 | 19,71 | 19,77 | -0,30% | -22,19% | 78,05 | 78,50 | -0,56% | -8,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 16,48 | 16,60 | -0,72% | -12,80% | 71,59 | 72,05 | -0,64% | -8,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 3,19 | 3,20 | -0,31% | -24,05% | 13,86 | 13,89 | -0,22% | -20,68% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2015-12-11 | 18,14 | 18,19 | -0,27% | -22,54% | 71,84 | 72,22 | -0,54% | -8,64% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 31,18 | 31,40 | -0,70% | +13,71% | 135,45 | 136,28 | -0,61% | +18,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2015-12-11 | 34,32 | 34,41 | -0,26% | +1,00% | 135,91 | 136,62 | -0,52% | +19,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 29,01 | 29,22 | -0,72% | +13,14% | 126,02 | 126,82 | -0,63% | +18,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2015-12-11 | 31,94 | 32,02 | -0,25% | +0,50% | 126,49 | 127,14 | -0,51% | +18,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 18,22 | 18,71 | -2,62% | -34,74% | 79,15 | 81,21 | -2,53% | -31,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 1,83 | 1,87 | -2,14% | -43,34% | 7,95 | 8,12 | -2,05% | -40,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2015-12-11 | 3,14 | 3,22 | -2,48% | -42,39% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2015-12-11 | 20,05 | 20,51 | -2,24% | -42,07% | 79,40 | 81,44 | -2,50% | -31,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 16,80 | 17,26 | -2,67% | -35,11% | 72,98 | 74,91 | -2,58% | -32,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 1,76 | 1,80 | -2,22% | -43,59% | 7,65 | 7,81 | -2,14% | -41,09% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2015-12-11 | 18,50 | 18,92 | -2,22% | -42,33% | 73,26 | 75,12 | -2,48% | -31,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2015-12-11 | 16,59 | 16,85 | -1,54% | +17,99% | 72,07 | 73,13 | -1,46% | +23,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2015-12-11 | 12,00 | 12,16 | -1,32% | +8,01% | 72,13 | 72,65 | -0,72% | +23,43% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2015-12-11 | 18,26 | 18,47 | -1,14% | +4,76% | 72,31 | 73,34 | -1,40% | +23,58% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2015-12-11 | 15,57 | 15,82 | -1,58% | +17,42% | 67,64 | 68,66 | -1,49% | +22,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2015-12-11 | 17,14 | 17,33 | -1,10% | +4,26% | 67,88 | 68,81 | -1,36% | +22,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 22,55 | 22,99 | -1,91% | -19,64% | 97,96 | 99,78 | -1,83% | -16,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 16,83 | 17,09 | -1,52% | -28,87% | 73,11 | 74,17 | -1,44% | -25,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2015-12-11 | 24,82 | 25,20 | -1,51% | -28,76% | 98,29 | 100,06 | -1,77% | -15,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 30,79 | 31,40 | -1,94% | -20,07% | 133,75 | 136,28 | -1,86% | -16,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 22,91 | 23,26 | -1,50% | -29,29% | 99,52 | 100,95 | -1,42% | -26,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 10,03 | 10,19 | -1,57% | -28,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2015-12-11 | 33,82 | 34,35 | -1,54% | -29,13% | 133,93 | 136,39 | -1,80% | -16,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2015-12-11 | 31,04 | 32,01 | -3,03% | -0,96% | 122,92 | 127,10 | -3,28% | +16,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2015-12-11 | 27,38 | 28,23 | -3,01% | -1,69% | 108,43 | 112,09 | -3,26% | +15,97% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-12-11 | 26,66 | 27,20 | -1,99% | -20,16% | 105,58 | 108,00 | -2,24% | -5,82% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 12,98 | 13,30 | -2,41% | -10,36% | 56,39 | 57,72 | -2,32% | -6,38% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2015-12-11 | 14,24 | 14,53 | -2,00% | -20,58% | 56,39 | 57,69 | -2,25% | -6,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 3,64 | 3,66 | -0,55% | -10,57% | 15,81 | 15,89 | -0,46% | -6,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 2,83 | 2,83 | 0,00% | -22,04% | 12,29 | 12,28 | +0,09% | -18,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2015-12-11 | 3,00 | 3,01 | -0,33% | -20,84% | 11,88 | 11,95 | -0,59% | -6,63% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 3,49 | 3,51 | -0,57% | -11,42% | 15,16 | 15,23 | -0,48% | -7,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2015-12-11 | 2,88 | 2,88 | 0,00% | -21,31% | 11,41 | 11,44 | -0,26% | -7,18% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2015-12-11 | 4,87 | 4,91 | -0,81% | -6,70% | 19,29 | 19,50 | -1,07% | +10,05% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2015-12-11 | 13,01 | 13,12 | -0,84% | -7,27% | 51,52 | 52,09 | -1,10% | +9,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 5,92 | 6,05 | -2,15% | -16,15% | 25,72 | 26,26 | -2,06% | -12,43% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2015-12-11 | 41,81 | 42,54 | -1,72% | -25,63% | 165,57 | 168,91 | -1,97% | -12,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 5,79 | 5,91 | -2,03% | -16,45% | 25,15 | 25,65 | -1,94% | -12,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 5,33 | 5,42 | -1,66% | -25,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2015-12-11 | 21,57 | 21,94 | -1,69% | -25,98% | 85,42 | 87,11 | -1,94% | -12,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 5,15 | 5,17 | -0,39% | +0,59% | 22,37 | 22,44 | -0,30% | +5,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 3,42 | 3,42 | 0,00% | -10,94% | 14,86 | 14,84 | +0,09% | -6,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2015-12-11 | 5,70 | 5,70 | 0,00% | -10,94% | 22,57 | 22,63 | -0,26% | +5,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 3,30 | 3,30 | 0,00% | -11,05% | 14,34 | 14,32 | +0,09% | -7,11% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2015-12-11 | 5,49 | 5,49 | 0,00% | -11,31% | 21,74 | 21,80 | -0,26% | +4,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 60,42 | 61,84 | -2,30% | +6,71% | 262,46 | 268,40 | -2,21% | +11,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 45,30 | 46,16 | -1,86% | -5,25% | 196,78 | 200,34 | -1,78% | -1,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2015-12-11 | 66,30 | 67,58 | -1,89% | -5,39% | 262,56 | 268,33 | -2,15% | +11,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 29,87 | 30,57 | -2,29% | +5,92% | 129,75 | 132,68 | -2,20% | +10,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2015-12-11 | 32,86 | 33,49 | -1,88% | -6,09% | 130,13 | 132,97 | -2,14% | +10,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 17,79 | 18,21 | -2,31% | +4,96% | 77,28 | 79,03 | -2,22% | +9,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2015-12-11 | 16,15 | 16,47 | -1,94% | -6,97% | 63,96 | 65,39 | -2,20% | +9,74% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 16,45 | 16,85 | -2,37% | +4,11% | 71,46 | 73,13 | -2,29% | +8,73% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2015-12-11 | 14,96 | 15,26 | -1,97% | -7,65% | 59,24 | 60,59 | -2,22% | +8,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 4,99 | 5,21 | -4,22% | -14,11% | 21,68 | 22,61 | -4,14% | -10,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2015-12-11 | 5,48 | 5,69 | -3,69% | -23,78% | 21,70 | 22,59 | -3,94% | -10,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 4,68 | 4,88 | -4,10% | -14,60% | 20,33 | 21,18 | -4,01% | -10,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 6,07 | 6,30 | -3,65% | -24,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 10,29 | 10,59 | -2,83% | +21,34% | 44,70 | 45,96 | -2,75% | +26,73% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2015-12-11 | 11,28 | 11,56 | -2,42% | +7,53% | 44,67 | 45,90 | -2,68% | +26,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 8,84 | 9,09 | -2,75% | +20,60% | 38,40 | 39,45 | -2,66% | +25,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2015-12-11 | 9,69 | 9,93 | -2,42% | +6,72% | 38,37 | 39,43 | -2,67% | +25,88% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2015-12-11 | 16,87 | 17,06 | -1,11% | -20,16% | 66,81 | 67,74 | -1,37% | -5,82% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2015-12-11 | 21,03 | 21,27 | -1,13% | -20,58% | 83,28 | 84,45 | -1,39% | -6,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 8,38 | 8,59 | -2,44% | +4,23% | 36,40 | 37,28 | -2,36% | +8,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2015-12-11 | 11,93 | 12,22 | -2,37% | +3,56% | 47,24 | 48,52 | -2,63% | +22,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 22,07 | 22,72 | -2,86% | +15,85% | 95,87 | 98,61 | -2,78% | +20,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-12-11 | 15,28 | 15,65 | -2,36% | +3,52% | 66,38 | 67,92 | -2,28% | +8,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2015-12-11 | 21,80 | 22,34 | -2,42% | +4,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2015-12-11 | 24,29 | 24,90 | -2,45% | +2,75% | 96,19 | 98,87 | -2,71% | +21,20% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2015-12-11 | 348,60 | 350,15 | -0,44% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2015-12-11 | 361,35 | 362,98 | -0,45% | +0,51% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2015-12-11 | 7,94 | 8,15 | -2,58% | -29,36% | 34,49 | 35,37 | -2,49% | -26,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2015-12-11 | 5,36 | 5,47 | -2,01% | -37,16% | 21,23 | 21,72 | -2,27% | -25,88% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2015-12-11 | 5,09 | 5,23 | -2,68% | -30,08% | 22,11 | 22,70 | -2,59% | -26,98% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2015-12-11 | 3,49 | 3,57 | -2,24% | -37,90% | 13,82 | 14,17 | -2,50% | -26,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2015-12-11 | 13,52 | 13,58 | -0,44% | +13,90% | 58,73 | 58,94 | -0,35% | +18,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,57 | 10,63 | -0,56% | +0,48% | 45,92 | 46,14 | -0,48% | +4,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2015-12-11 | 10,97 | 11,04 | -0,63% | +0,55% | 43,44 | 43,83 | -0,89% | +18,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2015-12-11 | 10,20 | 10,26 | -0,58% | 0,00% | 44,31 | 44,53 | -0,50% | +4,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2015-12-11 | 10,58 | 10,64 | -0,56% | +0,09% | 41,90 | 42,25 | -0,82% | +18,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2015-12-11 | 12,91 | 12,88 | +0,23% | -19,51% | 56,08 | 55,90 | +0,32% | -15,94% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 9,78 | 9,77 | +0,10% | -29,18% | 42,48 | 42,40 | +0,19% | -26,04% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2015-12-11 | 14,13 | 14,12 | +0,07% | -28,96% | 55,96 | 56,06 | -0,19% | -16,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2015-12-11 | 12,47 | 12,44 | +0,24% | -21,52% | 54,17 | 53,99 | +0,33% | -18,04% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2015-12-11 | 12,32 | 12,30 | +0,16% | -19,95% | 53,52 | 53,38 | +0,25% | -16,40% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2015-12-11 | 13,57 | 13,57 | 0,00% | -29,32% | 53,74 | 53,88 | -0,26% | -16,63% | |
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)