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 | 2014-10-01 | 17,55 | 17,66 | -0,62% | +7,47% | 57,87 | 58,28 | -0,70% | +13,48% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-01 | 1144,24 | 1146,81 | -0,22% | 0,00% | 4777,77 | 4798,60 | -0,43% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-01 | 12,29 | 12,29 | 0,00% | +0,49% | 40,52 | 40,56 | -0,08% | +6,11% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,83 | 11,83 | 0,00% | -0,34% | 49,40 | 49,50 | -0,21% | -1,30% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-01 | 29,97 | 30,09 | -0,40% | +3,59% | 98,82 | 99,30 | -0,48% | +9,39% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 21,96 | 22,06 | -0,45% | +10,57% | 91,69 | 92,31 | -0,66% | +9,50% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-01 | 27,72 | 27,83 | -0,40% | +3,09% | 91,40 | 91,84 | -0,48% | +8,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 13,02 | 13,13 | -0,84% | +18,90% | 54,37 | 54,94 | -1,05% | +17,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-01 | 16,43 | 16,56 | -0,79% | +10,86% | 54,17 | 54,65 | -0,87% | +17,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,48 | 11,57 | -0,78% | +10,70% | 47,93 | 48,41 | -0,99% | +9,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 12,47 | 12,58 | -0,87% | +18,31% | 52,07 | 52,64 | -1,08% | +17,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,22 | 11,31 | -0,80% | +10,22% | 46,85 | 47,32 | -1,00% | +9,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-01 | 15,74 | 15,87 | -0,82% | +10,30% | 51,90 | 52,37 | -0,90% | +16,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,83 | 7,84 | -0,13% | +7,85% | 32,69 | 32,80 | -0,34% | +6,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-01 | 11,56 | 11,58 | -0,17% | +8,04% | 38,12 | 38,21 | -0,25% | +14,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,54 | 7,55 | -0,13% | +7,25% | 31,48 | 31,59 | -0,34% | +6,22% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 21,50 | 21,50 | 0,00% | +59,38% | 89,77 | 89,96 | -0,21% | +57,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-01 | 27,12 | 27,12 | 0,00% | +48,52% | 89,42 | 89,50 | -0,08% | +56,83% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 20,62 | 20,62 | 0,00% | +58,62% | 86,10 | 86,28 | -0,21% | +57,08% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-01 | 26,01 | 26,01 | 0,00% | +47,87% | 85,76 | 85,83 | -0,08% | +56,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 8,51 | 8,56 | -0,58% | +2,65% | 35,53 | 35,82 | -0,79% | +1,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,47 | 7,53 | -0,80% | +5,81% | 31,19 | 31,51 | -1,01% | +4,78% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-01 | 11,49 | 11,58 | -0,78% | +5,80% | 37,89 | 38,21 | -0,86% | +11,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-01 | 10,74 | 10,80 | -0,56% | -4,28% | 35,41 | 35,64 | -0,64% | +1,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 8,15 | 8,20 | -0,61% | +2,13% | 34,03 | 34,31 | -0,82% | +1,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,21 | 7,26 | -0,69% | +5,41% | 30,11 | 30,38 | -0,90% | +4,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-01 | 10,28 | 10,34 | -0,58% | -4,81% | 33,90 | 34,12 | -0,66% | +0,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 56,97 | 57,10 | -0,23% | +6,45% | 237,88 | 238,92 | -0,44% | +5,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 44,30 | 44,41 | -0,25% | -0,89% | 237,22 | 237,90 | -0,28% | +5,19% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 9,58 | 9,60 | -0,21% | +0,84% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-01 | 71,89 | 72,03 | -0,19% | -0,75% | 237,04 | 237,70 | -0,28% | +4,80% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 53,60 | 53,73 | -0,24% | +5,91% | 223,81 | 224,82 | -0,45% | +4,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-01 | 41,68 | 41,79 | -0,26% | -1,40% | 223,19 | 223,87 | -0,30% | +4,66% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-01 | 67,64 | 67,77 | -0,19% | -1,24% | 223,03 | 223,64 | -0,27% | +4,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-01 | 8,84 | 8,88 | -0,45% | +5,24% | 29,15 | 29,30 | -0,53% | +11,12% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 6,90 | 6,94 | -0,58% | +12,38% | 28,81 | 29,04 | -0,79% | +11,29% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 6,29 | 6,33 | -0,63% | +10,54% | 26,26 | 26,49 | -0,84% | +9,48% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-01 | 7,94 | 7,98 | -0,50% | +2,98% | 26,18 | 26,33 | -0,58% | +8,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 5,89 | 5,92 | -0,51% | +9,89% | 24,59 | 24,77 | -0,72% | +8,82% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-01 | 7,44 | 7,47 | -0,40% | +2,62% | 24,53 | 24,65 | -0,48% | +8,36% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 26,16 | 26,27 | -0,42% | +11,99% | 109,23 | 109,92 | -0,63% | +10,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 20,34 | 20,43 | -0,44% | +4,25% | 108,92 | 109,44 | -0,48% | +10,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-01 | 33,01 | 33,14 | -0,39% | +4,40% | 108,84 | 109,36 | -0,47% | +10,23% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 24,64 | 24,74 | -0,40% | +11,44% | 102,88 | 103,52 | -0,61% | +10,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-01 | 31,09 | 31,21 | -0,38% | +3,88% | 102,51 | 102,99 | -0,47% | +9,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 57,77 | 58,30 | -0,91% | +23,52% | 241,22 | 243,94 | -1,12% | +22,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 44,92 | 45,34 | -0,93% | +15,00% | 240,54 | 242,88 | -0,96% | +22,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-01 | 72,91 | 73,54 | -0,86% | +15,18% | 240,41 | 242,68 | -0,94% | +21,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-01 | 51,08 | 51,53 | -0,87% | +14,99% | 213,28 | 215,62 | -1,08% | +13,88% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 54,25 | 54,75 | -0,91% | +22,93% | 226,52 | 229,09 | -1,12% | +21,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 44,74 | 45,14 | -0,89% | +14,42% | 186,81 | 188,88 | -1,09% | +13,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-01 | 68,46 | 69,05 | -0,85% | +14,60% | 225,73 | 227,87 | -0,94% | +21,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 19,16 | 19,34 | -0,93% | +24,74% | 80,00 | 80,92 | -1,14% | +23,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 16,83 | 16,99 | -0,94% | +16,07% | 70,27 | 71,09 | -1,15% | +14,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-01 | 24,17 | 24,39 | -0,90% | +16,26% | 79,70 | 80,49 | -0,98% | +22,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 18,11 | 18,28 | -0,93% | +24,04% | 75,62 | 76,49 | -1,14% | +22,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 15,35 | 15,49 | -0,90% | +15,50% | 64,09 | 64,81 | -1,11% | +14,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-01 | 22,85 | 23,06 | -0,91% | +15,64% | 75,34 | 76,10 | -0,99% | +22,10% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 10,59 | 10,69 | -0,94% | +21,31% | 44,22 | 44,73 | -1,14% | +20,13% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,54 | 12,66 | -0,95% | +12,87% | 52,36 | 52,97 | -1,16% | +11,78% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-01 | 13,36 | 13,48 | -0,89% | +13,03% | 44,05 | 44,48 | -0,97% | +19,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 9,98 | 10,07 | -0,89% | +20,68% | 41,67 | 42,14 | -1,10% | +19,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-01 | 12,59 | 12,71 | -0,94% | +12,51% | 41,51 | 41,94 | -1,03% | +18,80% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,37 | 12,41 | -0,32% | +5,73% | 51,65 | 51,93 | -0,53% | +4,70% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 10,50 | 10,53 | -0,28% | +8,14% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-01 | 13,00 | 13,04 | -0,31% | +6,12% | 42,86 | 43,03 | -0,39% | +12,06% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 10,07 | 10,10 | -0,30% | +13,27% | 42,05 | 42,26 | -0,51% | +12,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 19,79 | 20,05 | -1,30% | +12,96% | 82,63 | 83,90 | -1,50% | +11,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,53 | 7,63 | -1,31% | +4,87% | 31,44 | 31,93 | -1,52% | +3,86% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-01 | 24,97 | 25,29 | -1,27% | +5,27% | 82,33 | 83,46 | -1,35% | +11,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 18,50 | 18,75 | -1,33% | +12,33% | 77,25 | 78,46 | -1,54% | +11,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,28 | 7,37 | -1,22% | +4,60% | 30,40 | 30,84 | -1,43% | +3,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-01 | 23,35 | 23,65 | -1,27% | +4,76% | 76,99 | 78,05 | -1,35% | +10,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-01 | 16,80 | 16,84 | -0,24% | +13,51% | 70,15 | 70,46 | -0,45% | +12,42% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-01 | 21,20 | 21,24 | -0,19% | +5,84% | 69,90 | 70,09 | -0,27% | +11,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 15,81 | 15,85 | -0,25% | +12,93% | 66,01 | 66,32 | -0,46% | +11,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-01 | 19,96 | 19,99 | -0,15% | +5,33% | 65,81 | 65,97 | -0,23% | +11,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 21,57 | 21,81 | -1,10% | -2,22% | 90,07 | 91,26 | -1,31% | -3,17% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 4,69 | 4,74 | -1,05% | -9,46% | 19,58 | 19,83 | -1,26% | -10,34% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-01 | 27,23 | 27,51 | -1,02% | -8,81% | 89,79 | 90,78 | -1,10% | -3,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 19,97 | 20,19 | -1,09% | -2,68% | 83,38 | 84,48 | -1,30% | -3,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 4,53 | 4,58 | -1,09% | -9,94% | 18,91 | 19,16 | -1,30% | -10,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-01 | 25,20 | 25,47 | -1,06% | -9,29% | 83,09 | 84,05 | -1,14% | -4,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 24,67 | 24,89 | -0,88% | +31,64% | 103,01 | 104,15 | -1,09% | +30,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-01 | 31,13 | 31,39 | -0,83% | +22,70% | 102,64 | 103,59 | -0,91% | +29,56% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 23,09 | 23,30 | -0,90% | +30,97% | 96,41 | 97,49 | -1,11% | +29,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-01 | 29,14 | 29,38 | -0,82% | +22,13% | 96,08 | 96,95 | -0,90% | +28,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 32,72 | 32,90 | -0,55% | -2,99% | 136,62 | 137,66 | -0,76% | -3,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 3,86 | 3,88 | -0,52% | -9,81% | 16,12 | 16,24 | -0,72% | -10,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 6,49 | 6,53 | -0,61% | -8,07% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-01 | 41,30 | 41,50 | -0,48% | -9,53% | 136,18 | 136,95 | -0,56% | -4,47% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 30,37 | 30,53 | -0,52% | -3,46% | 126,81 | 127,75 | -0,73% | -4,40% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 3,73 | 3,75 | -0,53% | -10,34% | 15,57 | 15,69 | -0,74% | -11,20% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-01 | 38,32 | 38,51 | -0,49% | -10,00% | 126,35 | 127,08 | -0,57% | -4,97% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-01 | 13,35 | 13,50 | -1,11% | +17,83% | 55,74 | 56,49 | -1,32% | +16,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-01 | 10,38 | 10,50 | -1,14% | +9,61% | 55,58 | 56,25 | -1,18% | +16,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-01 | 16,84 | 17,02 | -1,06% | +9,78% | 55,53 | 56,17 | -1,14% | +15,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 12,60 | 12,74 | -1,10% | +17,21% | 52,61 | 53,31 | -1,31% | +16,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-01 | 15,90 | 16,07 | -1,06% | +9,20% | 52,43 | 53,03 | -1,14% | +15,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 28,85 | 28,71 | +0,49% | +20,01% | 120,46 | 120,13 | +0,28% | +18,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 24,78 | 24,68 | +0,41% | +11,92% | 103,47 | 103,27 | +0,19% | +10,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-01 | 36,47 | 36,32 | +0,41% | +11,87% | 120,25 | 119,86 | +0,33% | +18,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 39,63 | 39,44 | +0,48% | +19,37% | 165,47 | 165,03 | +0,27% | +18,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 33,97 | 33,83 | +0,41% | +11,34% | 141,84 | 141,56 | +0,20% | +10,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 14,63 | 14,57 | +0,41% | +13,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-01 | 50,00 | 49,80 | +0,40% | +11,28% | 164,87 | 164,34 | +0,32% | +17,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-01 | 27,88 | 28,21 | -1,17% | +21,80% | 91,93 | 93,09 | -1,25% | +28,61% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-01 | 24,81 | 25,10 | -1,16% | +20,85% | 81,81 | 82,83 | -1,24% | +27,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-01 | 35,31 | 35,59 | -0,79% | -1,70% | 116,43 | 117,45 | -0,87% | +3,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 15,05 | 15,16 | -0,73% | +4,88% | 62,84 | 63,43 | -0,93% | +3,86% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-01 | 18,98 | 19,13 | -0,78% | -2,16% | 62,58 | 63,13 | -0,87% | +3,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 4,61 | 4,63 | -0,43% | -1,50% | 19,25 | 19,37 | -0,64% | -2,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 4,19 | 4,21 | -0,48% | -8,71% | 17,50 | 17,62 | -0,68% | -9,60% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-01 | 4,37 | 4,39 | -0,46% | -8,00% | 14,41 | 14,49 | -0,54% | -2,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 4,46 | 4,48 | -0,45% | -2,19% | 18,62 | 18,75 | -0,66% | -3,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-01 | 4,22 | 4,24 | -0,47% | -9,05% | 13,91 | 13,99 | -0,55% | -3,97% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-01 | 5,86 | 6,01 | -2,50% | -1,84% | 19,32 | 19,83 | -2,58% | +3,65% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-01 | 15,76 | 16,15 | -2,41% | -2,35% | 51,97 | 53,30 | -2,49% | +3,11% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 8,00 | 8,20 | -2,44% | -4,76% | 33,40 | 34,31 | -2,64% | -5,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-01 | 64,83 | 66,53 | -2,56% | -11,25% | 213,76 | 219,55 | -2,63% | -6,29% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 7,86 | 8,06 | -2,48% | -5,19% | 32,82 | 33,73 | -2,69% | -6,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 8,25 | 8,47 | -2,60% | -10,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-01 | 33,64 | 34,53 | -2,58% | -11,68% | 110,92 | 113,95 | -2,66% | -6,75% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 6,27 | 6,25 | +0,32% | +52,55% | 26,18 | 26,15 | +0,11% | +51,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 4,79 | 4,78 | +0,21% | +42,56% | 20,00 | 20,00 | 0,00% | +41,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-01 | 7,97 | 7,95 | +0,25% | +42,32% | 26,28 | 26,23 | +0,17% | +50,28% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 4,64 | 4,62 | +0,43% | +41,90% | 19,37 | 19,33 | +0,22% | +40,52% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-01 | 7,72 | 7,69 | +0,39% | +41,65% | 25,46 | 25,38 | +0,31% | +49,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 54,71 | 55,19 | -0,87% | +19,61% | 228,44 | 230,93 | -1,08% | +18,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 47,06 | 47,52 | -0,97% | +11,62% | 196,50 | 198,84 | -1,18% | +10,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-01 | 68,96 | 69,62 | -0,95% | +11,50% | 227,38 | 229,75 | -1,03% | +17,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 27,29 | 27,53 | -0,87% | +18,70% | 113,95 | 115,19 | -1,08% | +17,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-01 | 34,48 | 34,81 | -0,95% | +10,65% | 113,69 | 114,87 | -1,03% | +16,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 16,87 | 17,04 | -1,00% | +11,50% | 70,44 | 71,30 | -1,21% | +10,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-01 | 17,60 | 17,80 | -1,12% | +3,96% | 58,03 | 58,74 | -1,20% | +9,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 15,75 | 15,91 | -1,01% | +10,68% | 65,76 | 66,57 | -1,21% | +9,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-01 | 16,45 | 16,63 | -1,08% | +3,20% | 54,24 | 54,88 | -1,16% | +8,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 7,56 | 7,71 | -1,95% | +7,54% | 31,57 | 32,26 | -2,15% | +6,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-01 | 9,52 | 9,72 | -2,06% | +0,21% | 31,39 | 32,08 | -2,14% | +5,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 7,14 | 7,29 | -2,06% | +6,57% | 29,81 | 30,50 | -2,26% | +5,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 10,59 | 10,81 | -2,04% | +1,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 7,90 | 8,02 | -1,50% | +21,17% | 32,99 | 33,56 | -1,70% | +19,99% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-01 | 9,95 | 10,11 | -1,58% | +13,07% | 32,81 | 33,36 | -1,66% | +19,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 6,84 | 6,95 | -1,58% | +20,42% | 28,56 | 29,08 | -1,79% | +19,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-01 | 8,63 | 8,77 | -1,60% | +12,37% | 28,46 | 28,94 | -1,68% | +18,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-01 | 21,96 | 21,92 | +0,18% | +14,26% | 72,41 | 72,34 | +0,10% | +20,64% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-01 | 27,54 | 27,50 | +0,15% | +13,66% | 90,81 | 90,75 | +0,06% | +20,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 7,70 | 7,84 | -1,79% | +9,69% | 32,15 | 32,80 | -1,99% | +8,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-01 | 11,04 | 11,22 | -1,60% | +9,85% | 36,40 | 37,03 | -1,68% | +15,99% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 17,94 | 18,23 | -1,59% | +16,87% | 74,91 | 76,28 | -1,80% | +15,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 14,17 | 14,42 | -1,73% | +9,00% | 59,17 | 60,34 | -1,94% | +7,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 19,85 | 20,19 | -1,68% | +11,27% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-01 | 22,68 | 23,06 | -1,65% | +8,99% | 74,78 | 76,10 | -1,73% | +15,08% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-01 | 13,71 | 13,85 | -1,01% | +2,08% | 57,25 | 57,95 | -1,22% | +1,10% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-01 | 10,60 | 10,70 | -0,93% | -4,85% | 34,95 | 35,31 | -1,02% | +0,47% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-01 | 8,89 | 8,99 | -1,11% | +1,02% | 37,12 | 37,62 | -1,32% | +0,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-01 | 6,98 | 7,05 | -0,99% | -5,93% | 23,02 | 23,27 | -1,07% | -0,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-01 | 11,66 | 11,71 | -0,43% | +9,48% | 48,69 | 49,00 | -0,64% | +8,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,51 | 10,54 | -0,28% | +1,94% | 43,88 | 44,10 | -0,49% | +0,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-01 | 10,90 | 10,93 | -0,27% | +1,96% | 35,94 | 36,07 | -0,36% | +7,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,21 | 10,24 | -0,29% | +1,39% | 42,63 | 42,85 | -0,50% | +0,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-01 | 10,56 | 10,60 | -0,38% | +1,44% | 34,82 | 34,98 | -0,46% | +7,11% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-01 | 25,14 | 25,77 | -2,44% | +8,13% | 104,97 | 107,83 | -2,65% | +7,08% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 22,02 | 22,53 | -2,26% | +0,73% | 91,94 | 94,27 | -2,47% | -0,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-01 | 31,70 | 32,44 | -2,28% | +0,67% | 104,52 | 107,05 | -2,36% | +6,30% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-01 | 24,90 | 25,53 | -2,47% | +7,10% | 103,97 | 106,83 | -2,67% | +6,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-01 | 24,15 | 24,75 | -2,42% | +7,62% | 100,84 | 103,56 | -2,63% | +6,58% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-01 | 30,63 | 31,35 | -2,30% | +0,16% | 101,00 | 103,45 | -2,38% | +5,76% | |
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)