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 | 2014-10-02 | 17,16 | 17,55 | -2,22% | +3,62% | 56,92 | 57,87 | -1,63% | +10,28% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-02 | 1114,75 | 1144,24 | -2,58% | 0,00% | 4658,76 | 4777,77 | -2,49% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-02 | 12,20 | 12,29 | -0,73% | -0,73% | 40,47 | 40,52 | -0,13% | +5,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,74 | 11,83 | -0,76% | -1,51% | 49,06 | 49,40 | -0,67% | -2,53% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-02 | 29,69 | 29,97 | -0,93% | +2,13% | 98,49 | 98,82 | -0,34% | +8,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 21,69 | 21,96 | -1,23% | +9,10% | 90,65 | 91,69 | -1,14% | +7,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-02 | 27,46 | 27,72 | -0,94% | +1,63% | 91,09 | 91,40 | -0,34% | +8,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 12,82 | 13,02 | -1,54% | +17,61% | 53,58 | 54,37 | -1,45% | +16,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-02 | 16,23 | 16,43 | -1,22% | +9,51% | 53,84 | 54,17 | -0,62% | +16,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,34 | 11,48 | -1,22% | +9,35% | 47,39 | 47,93 | -1,13% | +8,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 12,28 | 12,47 | -1,52% | +17,06% | 51,32 | 52,07 | -1,44% | +15,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,08 | 11,22 | -1,25% | +8,84% | 46,31 | 46,85 | -1,16% | +7,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-02 | 15,55 | 15,74 | -1,21% | +9,05% | 51,58 | 51,90 | -0,61% | +16,05% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,78 | 7,83 | -0,64% | +7,02% | 32,51 | 32,69 | -0,55% | +5,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-02 | 11,49 | 11,56 | -0,61% | +7,28% | 38,11 | 38,12 | -0,01% | +14,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,49 | 7,54 | -0,66% | +6,39% | 31,30 | 31,48 | -0,58% | +5,29% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 21,50 | 21,50 | 0,00% | +60,09% | 89,85 | 89,77 | +0,09% | +58,43% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-02 | 27,12 | 27,12 | 0,00% | +48,52% | 89,96 | 89,42 | +0,60% | +58,06% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 20,62 | 20,62 | 0,00% | +59,35% | 86,18 | 86,10 | +0,09% | +57,70% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-02 | 26,01 | 26,01 | 0,00% | +47,87% | 86,28 | 85,76 | +0,60% | +57,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 8,32 | 8,51 | -2,23% | +1,09% | 34,77 | 35,53 | -2,15% | +0,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,27 | 7,47 | -2,68% | +4,45% | 30,38 | 31,19 | -2,59% | +3,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-02 | 11,19 | 11,49 | -2,61% | +4,48% | 37,12 | 37,89 | -2,02% | +11,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-02 | 10,53 | 10,74 | -1,96% | -5,81% | 34,93 | 35,41 | -1,36% | +0,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 7,97 | 8,15 | -2,21% | +0,76% | 33,31 | 34,03 | -2,12% | -0,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,01 | 7,21 | -2,77% | +3,85% | 29,30 | 30,11 | -2,69% | +2,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-02 | 10,08 | 10,28 | -1,95% | -6,32% | 33,44 | 33,90 | -1,35% | -0,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 55,87 | 56,97 | -1,93% | +4,02% | 233,49 | 237,88 | -1,84% | +2,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 43,80 | 44,30 | -1,13% | -2,52% | 235,05 | 237,22 | -0,91% | +3,42% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 9,42 | 9,58 | -1,67% | -1,57% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-02 | 70,72 | 71,89 | -1,63% | -3,11% | 234,59 | 237,04 | -1,03% | +3,11% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 52,57 | 53,60 | -1,92% | +3,50% | 219,70 | 223,81 | -1,83% | +2,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-02 | 41,21 | 41,68 | -1,13% | -2,99% | 221,15 | 223,19 | -0,91% | +2,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-02 | 66,54 | 67,64 | -1,63% | -3,59% | 220,73 | 223,03 | -1,03% | +2,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-02 | 8,73 | 8,84 | -1,24% | +3,93% | 28,96 | 29,15 | -0,65% | +10,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 6,79 | 6,90 | -1,59% | +10,95% | 28,38 | 28,81 | -1,51% | +9,80% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 6,23 | 6,29 | -0,95% | +9,88% | 26,04 | 26,26 | -0,87% | +8,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-02 | 7,88 | 7,94 | -0,76% | +2,20% | 26,14 | 26,18 | -0,16% | +8,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 5,83 | 5,89 | -1,02% | +9,38% | 24,36 | 24,59 | -0,93% | +8,25% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-02 | 7,38 | 7,44 | -0,81% | +1,79% | 24,48 | 24,53 | -0,21% | +8,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 25,74 | 26,16 | -1,61% | +10,47% | 107,57 | 109,23 | -1,52% | +9,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 20,18 | 20,34 | -0,79% | +3,54% | 108,30 | 108,92 | -0,57% | +9,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-02 | 32,58 | 33,01 | -1,30% | +2,91% | 108,07 | 108,84 | -0,71% | +9,51% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 24,24 | 24,64 | -1,62% | +9,93% | 101,30 | 102,88 | -1,54% | +8,79% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-02 | 30,68 | 31,09 | -1,32% | +2,40% | 101,77 | 102,51 | -0,72% | +8,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 57,18 | 57,77 | -1,02% | +22,91% | 238,97 | 241,22 | -0,93% | +21,64% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 44,83 | 44,92 | -0,20% | +15,18% | 240,58 | 240,54 | +0,02% | +22,19% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-02 | 72,38 | 72,91 | -0,73% | +14,49% | 240,10 | 240,41 | -0,13% | +21,84% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-02 | 50,70 | 51,08 | -0,74% | +14,27% | 211,88 | 213,28 | -0,66% | +13,08% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 53,70 | 54,25 | -1,01% | +22,32% | 224,42 | 226,52 | -0,93% | +21,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 44,40 | 44,74 | -0,76% | +13,67% | 185,56 | 186,81 | -0,67% | +12,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-02 | 67,97 | 68,46 | -0,72% | +13,93% | 225,47 | 225,73 | -0,12% | +21,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 18,99 | 19,16 | -0,89% | +23,96% | 79,36 | 80,00 | -0,80% | +22,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 16,73 | 16,83 | -0,59% | +15,22% | 69,92 | 70,27 | -0,51% | +14,03% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-02 | 24,04 | 24,17 | -0,54% | +15,52% | 79,75 | 79,70 | +0,06% | +22,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 17,95 | 18,11 | -0,88% | +23,37% | 75,02 | 75,62 | -0,80% | +22,09% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 15,26 | 15,35 | -0,59% | +14,74% | 63,77 | 64,09 | -0,50% | +13,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-02 | 22,72 | 22,85 | -0,57% | +14,86% | 75,37 | 75,34 | +0,03% | +22,24% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 10,47 | 10,59 | -1,13% | +19,38% | 43,76 | 44,22 | -1,05% | +18,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,44 | 12,54 | -0,80% | +11,07% | 51,99 | 52,36 | -0,71% | +9,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-02 | 13,25 | 13,36 | -0,82% | +11,16% | 43,95 | 44,05 | -0,22% | +18,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 9,87 | 9,98 | -1,10% | +18,92% | 41,25 | 41,67 | -1,01% | +17,68% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-02 | 12,49 | 12,59 | -0,79% | +10,73% | 41,43 | 41,51 | -0,20% | +17,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,29 | 12,37 | -0,65% | +4,95% | 51,36 | 51,65 | -0,56% | +3,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 10,43 | 10,50 | -0,67% | +7,30% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-02 | 12,92 | 13,00 | -0,62% | +5,38% | 42,86 | 42,86 | -0,02% | +12,15% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 9,97 | 10,07 | -0,99% | +12,40% | 41,67 | 42,05 | -0,91% | +11,24% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 19,29 | 19,79 | -2,53% | +10,61% | 80,62 | 82,63 | -2,44% | +9,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,36 | 7,53 | -2,26% | +2,65% | 30,76 | 31,44 | -2,17% | +1,59% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-02 | 24,41 | 24,97 | -2,24% | +3,00% | 80,97 | 82,33 | -1,65% | +9,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 18,03 | 18,50 | -2,54% | +10,01% | 75,35 | 77,25 | -2,45% | +8,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,11 | 7,28 | -2,34% | +2,16% | 29,71 | 30,40 | -2,25% | +1,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-02 | 22,83 | 23,35 | -2,23% | +2,51% | 75,73 | 76,99 | -1,64% | +9,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-02 | 16,55 | 16,80 | -1,49% | +12,28% | 69,17 | 70,15 | -1,40% | +11,12% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-02 | 20,95 | 21,20 | -1,18% | +4,59% | 69,50 | 69,90 | -0,58% | +11,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 15,58 | 15,81 | -1,45% | +11,76% | 65,11 | 66,01 | -1,37% | +10,61% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-02 | 19,72 | 19,96 | -1,20% | +4,12% | 65,42 | 65,81 | -0,61% | +10,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 21,76 | 21,57 | +0,88% | -1,45% | 90,94 | 90,07 | +0,97% | -2,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 4,74 | 4,69 | +1,07% | -9,02% | 19,81 | 19,58 | +1,16% | -9,96% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-02 | 27,55 | 27,23 | +1,18% | -8,20% | 91,39 | 89,79 | +1,79% | -2,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 20,15 | 19,97 | +0,90% | -1,90% | 84,21 | 83,38 | +0,99% | -2,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 4,58 | 4,53 | +1,10% | -9,31% | 19,14 | 18,91 | +1,19% | -10,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-02 | 25,50 | 25,20 | +1,19% | -8,63% | 84,59 | 83,09 | +1,80% | -2,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 24,55 | 24,67 | -0,49% | +30,72% | 102,60 | 103,01 | -0,40% | +29,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-02 | 31,07 | 31,13 | -0,19% | +21,75% | 103,06 | 102,64 | +0,41% | +29,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 22,98 | 23,09 | -0,48% | +30,05% | 96,04 | 96,41 | -0,39% | +28,70% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-02 | 29,09 | 29,14 | -0,17% | +21,16% | 96,50 | 96,08 | +0,43% | +28,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 32,05 | 32,72 | -2,05% | -5,09% | 133,94 | 136,62 | -1,96% | -6,08% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 3,79 | 3,86 | -1,81% | -12,06% | 15,84 | 16,12 | -1,73% | -12,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 6,38 | 6,49 | -1,69% | -10,14% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-02 | 40,56 | 41,30 | -1,79% | -11,61% | 134,55 | 136,18 | -1,20% | -5,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 29,74 | 30,37 | -2,07% | -5,56% | 124,29 | 126,81 | -1,99% | -6,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 3,66 | 3,73 | -1,88% | -12,44% | 15,30 | 15,57 | -1,79% | -13,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-02 | 37,64 | 38,32 | -1,77% | -12,04% | 124,86 | 126,35 | -1,18% | -6,39% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-02 | 13,20 | 13,35 | -1,12% | +16,50% | 55,17 | 55,74 | -1,04% | +15,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-02 | 10,35 | 10,38 | -0,29% | +9,18% | 55,54 | 55,58 | -0,07% | +15,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-02 | 16,71 | 16,84 | -0,77% | +8,58% | 55,43 | 55,53 | -0,17% | +15,55% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 12,47 | 12,60 | -1,03% | +16,00% | 52,11 | 52,61 | -0,94% | +14,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-02 | 15,78 | 15,90 | -0,75% | +8,01% | 52,35 | 52,43 | -0,16% | +14,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 28,56 | 28,85 | -1,01% | +19,00% | 119,36 | 120,46 | -0,92% | +17,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 24,62 | 24,78 | -0,65% | +11,00% | 102,89 | 103,47 | -0,56% | +9,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-02 | 36,25 | 36,47 | -0,60% | +10,96% | 120,25 | 120,25 | 0,00% | +18,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 39,24 | 39,63 | -0,98% | +18,41% | 163,99 | 165,47 | -0,90% | +17,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 33,75 | 33,97 | -0,65% | +10,40% | 141,05 | 141,84 | -0,56% | +9,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 14,53 | 14,63 | -0,68% | +12,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-02 | 49,70 | 50,00 | -0,60% | +10,40% | 164,87 | 164,87 | 0,00% | +17,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-02 | 27,93 | 27,88 | +0,18% | +22,50% | 92,65 | 91,93 | +0,78% | +30,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-02 | 24,86 | 24,81 | +0,20% | +21,62% | 82,47 | 81,81 | +0,81% | +29,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-02 | 35,15 | 35,31 | -0,45% | -2,58% | 116,60 | 116,43 | +0,15% | +3,68% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 14,93 | 15,05 | -0,80% | +4,04% | 62,40 | 62,84 | -0,71% | +2,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-02 | 18,89 | 18,98 | -0,47% | -3,08% | 62,66 | 62,58 | +0,13% | +3,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 4,60 | 4,61 | -0,22% | -1,71% | 19,22 | 19,25 | -0,13% | -2,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 4,20 | 4,19 | +0,24% | -8,70% | 17,55 | 17,50 | +0,33% | -9,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-02 | 4,37 | 4,37 | 0,00% | -8,39% | 14,50 | 14,41 | +0,60% | -2,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 4,45 | 4,46 | -0,22% | -2,41% | 18,60 | 18,62 | -0,14% | -3,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-02 | 4,23 | 4,22 | +0,24% | -9,03% | 14,03 | 13,91 | +0,84% | -3,19% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-02 | 5,81 | 5,86 | -0,85% | -2,52% | 19,27 | 19,32 | -0,26% | +3,74% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-02 | 15,63 | 15,76 | -0,82% | -2,92% | 51,85 | 51,97 | -0,23% | +3,32% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 8,01 | 8,00 | +0,12% | -4,98% | 33,48 | 33,40 | +0,21% | -5,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-02 | 65,12 | 64,83 | +0,45% | -11,51% | 216,02 | 213,76 | +1,05% | -5,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 7,86 | 7,86 | 0,00% | -5,53% | 32,85 | 32,82 | +0,09% | -6,51% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 8,29 | 8,25 | +0,48% | -10,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-02 | 33,79 | 33,64 | +0,45% | -11,96% | 112,09 | 110,92 | +1,05% | -6,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 6,23 | 6,27 | -0,64% | +51,58% | 26,04 | 26,18 | -0,55% | +50,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 4,77 | 4,79 | -0,42% | +41,54% | 19,93 | 20,00 | -0,33% | +40,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-02 | 7,95 | 7,97 | -0,25% | +41,21% | 26,37 | 26,28 | +0,35% | +50,28% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 4,62 | 4,64 | -0,43% | +40,85% | 19,31 | 19,37 | -0,34% | +39,39% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-02 | 7,69 | 7,72 | -0,39% | +40,33% | 25,51 | 25,46 | +0,21% | +49,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 54,32 | 54,71 | -0,71% | +19,15% | 227,01 | 228,44 | -0,63% | +17,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 46,90 | 47,06 | -0,34% | +11,16% | 196,00 | 196,50 | -0,25% | +10,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-02 | 68,73 | 68,96 | -0,33% | +11,05% | 227,99 | 227,38 | +0,27% | +18,18% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 27,09 | 27,29 | -0,73% | +18,25% | 113,22 | 113,95 | -0,64% | +17,02% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-02 | 34,36 | 34,48 | -0,35% | +10,20% | 113,98 | 113,69 | +0,25% | +17,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 16,66 | 16,87 | -1,24% | +10,48% | 69,63 | 70,44 | -1,16% | +9,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-02 | 17,44 | 17,60 | -0,91% | +2,89% | 57,85 | 58,03 | -0,31% | +9,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 15,55 | 15,75 | -1,27% | +9,58% | 64,99 | 65,76 | -1,18% | +8,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-02 | 16,30 | 16,45 | -0,91% | +2,13% | 54,07 | 54,24 | -0,31% | +8,69% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 7,48 | 7,56 | -1,06% | +6,25% | 31,26 | 31,57 | -0,97% | +5,15% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-02 | 9,46 | 9,52 | -0,63% | -0,94% | 31,38 | 31,39 | -0,03% | +5,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 7,07 | 7,14 | -0,98% | +5,52% | 29,55 | 29,81 | -0,89% | +4,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 10,51 | 10,59 | -0,76% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 7,89 | 7,90 | -0,13% | +21,76% | 32,97 | 32,99 | -0,04% | +20,50% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-02 | 9,98 | 9,95 | +0,30% | +13,54% | 33,11 | 32,81 | +0,91% | +20,83% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 6,84 | 6,84 | 0,00% | +21,06% | 28,59 | 28,56 | +0,09% | +19,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-02 | 8,65 | 8,63 | +0,23% | +12,78% | 28,69 | 28,46 | +0,84% | +20,02% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-02 | 21,67 | 21,96 | -1,32% | +12,98% | 71,88 | 72,41 | -0,73% | +20,24% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-02 | 27,18 | 27,54 | -1,31% | +12,41% | 90,16 | 90,81 | -0,71% | +19,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 7,71 | 7,70 | +0,13% | +10,14% | 32,22 | 32,15 | +0,22% | +9,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-02 | 11,04 | 11,04 | 0,00% | +10,07% | 36,62 | 36,40 | +0,60% | +17,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 17,88 | 17,94 | -0,33% | +17,17% | 74,72 | 74,91 | -0,25% | +15,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 14,18 | 14,17 | +0,07% | +9,33% | 59,26 | 59,17 | +0,16% | +8,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 19,86 | 19,85 | +0,05% | +11,57% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-02 | 22,69 | 22,68 | +0,04% | +9,24% | 75,27 | 74,78 | +0,65% | +16,26% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-02 | 13,45 | 13,71 | -1,90% | +0,22% | 56,21 | 57,25 | -1,81% | -0,82% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-02 | 10,43 | 10,60 | -1,60% | -6,62% | 34,60 | 34,95 | -1,01% | -0,63% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-02 | 8,73 | 8,89 | -1,80% | -0,68% | 36,48 | 37,12 | -1,71% | -1,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-02 | 6,88 | 6,98 | -1,43% | -7,53% | 22,82 | 23,02 | -0,84% | -1,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-02 | 11,48 | 11,66 | -1,54% | +7,69% | 47,98 | 48,69 | -1,46% | +6,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,38 | 10,51 | -1,24% | +0,29% | 43,38 | 43,88 | -1,15% | -0,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-02 | 10,77 | 10,90 | -1,19% | +0,47% | 35,73 | 35,94 | -0,60% | +6,92% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,09 | 10,21 | -1,18% | -0,10% | 42,17 | 42,63 | -1,09% | -1,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-02 | 10,44 | 10,56 | -1,14% | -0,10% | 34,63 | 34,82 | -0,54% | +6,32% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-02 | 24,47 | 25,14 | -2,67% | +4,80% | 102,27 | 104,97 | -2,58% | +3,71% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 21,51 | 22,02 | -2,32% | -2,23% | 89,89 | 91,94 | -2,23% | -3,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-02 | 30,96 | 31,70 | -2,33% | -2,30% | 102,70 | 104,52 | -1,74% | +3,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-02 | 24,24 | 24,90 | -2,65% | +3,86% | 101,30 | 103,97 | -2,56% | +2,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-02 | 23,50 | 24,15 | -2,69% | +4,31% | 98,21 | 100,84 | -2,60% | +3,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-02 | 29,92 | 30,63 | -2,32% | -2,76% | 99,25 | 101,00 | -1,73% | +3,48% | |
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)