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 | 2014-10-03 | 17,16 | 17,16 | 0,00% | +2,69% | 56,69 | 56,92 | -0,40% | +8,70% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-03 | 1114,75 | 1114,75 | 0,00% | 0,00% | 4657,43 | 4658,76 | -0,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-03 | 12,21 | 12,20 | +0,08% | -1,61% | 40,34 | 40,47 | -0,32% | +4,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,75 | 11,74 | +0,09% | -2,41% | 49,09 | 49,06 | +0,06% | -3,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-03 | 29,79 | 29,69 | +0,34% | +1,29% | 98,42 | 98,49 | -0,07% | +7,22% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 22,01 | 21,69 | +1,48% | +9,61% | 91,96 | 90,65 | +1,45% | +8,44% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-03 | 27,55 | 27,46 | +0,33% | +0,80% | 91,02 | 91,09 | -0,07% | +6,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 13,00 | 12,82 | +1,40% | +19,38% | 54,31 | 53,58 | +1,38% | +18,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-03 | 16,28 | 16,23 | +0,31% | +9,78% | 53,79 | 53,84 | -0,09% | +16,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,37 | 11,34 | +0,26% | +9,64% | 47,50 | 47,39 | +0,24% | +8,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 12,45 | 12,28 | +1,38% | +18,80% | 52,02 | 51,32 | +1,36% | +17,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,11 | 11,08 | +0,27% | +9,03% | 46,42 | 46,31 | +0,24% | +7,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-03 | 15,59 | 15,55 | +0,26% | +9,25% | 51,51 | 51,58 | -0,14% | +15,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,78 | 7,78 | 0,00% | +6,87% | 32,50 | 32,51 | -0,03% | +5,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-03 | 11,49 | 11,49 | 0,00% | +7,18% | 37,96 | 38,11 | -0,40% | +13,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,50 | 7,49 | +0,13% | +6,38% | 31,34 | 31,30 | +0,10% | +5,25% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 21,50 | 21,50 | 0,00% | +55,68% | 89,83 | 89,85 | -0,03% | +54,02% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-03 | 27,12 | 27,12 | 0,00% | +44,33% | 89,60 | 89,96 | -0,40% | +52,78% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 20,62 | 20,62 | 0,00% | +55,04% | 86,15 | 86,18 | -0,03% | +53,38% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-03 | 26,01 | 26,01 | 0,00% | +43,62% | 85,93 | 86,28 | -0,40% | +52,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 8,33 | 8,32 | +0,12% | +1,46% | 34,80 | 34,77 | +0,09% | +0,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,28 | 7,27 | +0,14% | +4,45% | 30,42 | 30,38 | +0,11% | +3,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-03 | 11,20 | 11,19 | +0,09% | +4,38% | 37,00 | 37,12 | -0,31% | +10,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-03 | 10,43 | 10,53 | -0,95% | -6,62% | 34,46 | 34,93 | -1,35% | -1,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 7,98 | 7,97 | +0,13% | +1,01% | 33,34 | 33,31 | +0,10% | -0,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,02 | 7,01 | +0,14% | +3,85% | 29,33 | 29,30 | +0,11% | +2,74% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-03 | 9,99 | 10,08 | -0,89% | -7,07% | 33,01 | 33,44 | -1,29% | -1,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 56,57 | 55,87 | +1,25% | +5,50% | 236,35 | 233,49 | +1,22% | +4,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 44,32 | 43,80 | +1,19% | -1,75% | 236,93 | 235,05 | +0,80% | +3,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 9,44 | 9,42 | +0,21% | -1,36% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-03 | 70,82 | 70,72 | +0,14% | -2,96% | 233,98 | 234,59 | -0,26% | +2,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 53,22 | 52,57 | +1,24% | +4,97% | 222,35 | 219,70 | +1,21% | +3,85% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-03 | 41,70 | 41,21 | +1,19% | -2,25% | 222,92 | 221,15 | +0,80% | +3,24% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-03 | 66,63 | 66,54 | +0,14% | -3,45% | 220,14 | 220,73 | -0,27% | +2,20% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-03 | 8,69 | 8,73 | -0,46% | +3,08% | 28,71 | 28,96 | -0,86% | +9,12% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 6,83 | 6,79 | +0,59% | +11,42% | 28,54 | 28,38 | +0,56% | +10,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 6,27 | 6,23 | +0,64% | +10,39% | 26,20 | 26,04 | +0,61% | +9,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-03 | 7,85 | 7,88 | -0,38% | +1,55% | 25,94 | 26,14 | -0,78% | +7,50% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 5,87 | 5,83 | +0,69% | +9,93% | 24,52 | 24,36 | +0,66% | +8,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-03 | 7,35 | 7,38 | -0,41% | +1,10% | 24,28 | 24,48 | -0,81% | +7,02% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 25,96 | 25,74 | +0,85% | +10,75% | 108,46 | 107,57 | +0,83% | +9,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 20,34 | 20,18 | +0,79% | +3,14% | 108,73 | 108,30 | +0,40% | +8,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-03 | 32,50 | 32,58 | -0,25% | +1,88% | 107,38 | 108,07 | -0,64% | +7,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 24,45 | 24,24 | +0,87% | +10,23% | 102,15 | 101,30 | +0,84% | +9,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-03 | 30,60 | 30,68 | -0,26% | +1,36% | 101,10 | 101,77 | -0,66% | +7,29% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 58,17 | 57,18 | +1,73% | +25,20% | 243,03 | 238,97 | +1,70% | +23,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 45,58 | 44,83 | +1,67% | +16,60% | 243,66 | 240,58 | +1,28% | +23,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-03 | 72,83 | 72,38 | +0,62% | +15,16% | 240,62 | 240,10 | +0,22% | +21,91% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-03 | 51,02 | 50,70 | +0,63% | +14,96% | 213,16 | 211,88 | +0,60% | +13,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 54,62 | 53,70 | +1,71% | +24,59% | 228,20 | 224,42 | +1,68% | +23,26% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 44,69 | 44,40 | +0,65% | +14,38% | 186,72 | 185,56 | +0,62% | +13,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-03 | 68,39 | 67,97 | +0,62% | +14,59% | 225,95 | 225,47 | +0,21% | +21,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 19,38 | 18,99 | +2,05% | +26,83% | 80,97 | 79,36 | +2,02% | +25,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 16,89 | 16,73 | +0,96% | +16,48% | 70,57 | 69,92 | +0,93% | +15,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-03 | 24,26 | 24,04 | +0,92% | +16,63% | 80,15 | 79,75 | +0,51% | +23,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 18,32 | 17,95 | +2,06% | +26,17% | 76,54 | 75,02 | +2,03% | +24,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 15,40 | 15,26 | +0,92% | +15,88% | 64,34 | 63,77 | +0,89% | +14,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-03 | 22,93 | 22,72 | +0,92% | +16,04% | 75,76 | 75,37 | +0,52% | +22,84% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 10,70 | 10,47 | +2,20% | +22,15% | 44,70 | 43,76 | +2,17% | +20,84% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,58 | 12,44 | +1,13% | +12,22% | 52,56 | 51,99 | +1,10% | +11,02% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-03 | 13,40 | 13,25 | +1,13% | +12,32% | 44,27 | 43,95 | +0,73% | +18,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 10,09 | 9,87 | +2,23% | +21,57% | 42,16 | 41,25 | +2,20% | +20,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-03 | 12,63 | 12,49 | +1,12% | +11,87% | 41,73 | 41,43 | +0,72% | +18,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,30 | 12,29 | +0,08% | +4,41% | 51,39 | 51,36 | +0,05% | +3,30% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 10,44 | 10,43 | +0,10% | +6,75% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-03 | 12,92 | 12,92 | 0,00% | +4,70% | 42,69 | 42,86 | -0,40% | +10,83% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 10,09 | 9,97 | +1,20% | +13,24% | 42,16 | 41,67 | +1,17% | +12,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 19,50 | 19,29 | +1,09% | +11,62% | 81,47 | 80,62 | +1,06% | +10,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,36 | 7,36 | 0,00% | +2,36% | 30,75 | 30,76 | -0,03% | +1,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-03 | 24,42 | 24,41 | +0,04% | +2,69% | 80,68 | 80,97 | -0,36% | +8,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 18,24 | 18,03 | +1,16% | +11,15% | 76,21 | 75,35 | +1,14% | +9,96% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,11 | 7,11 | 0,00% | +1,86% | 29,71 | 29,71 | -0,03% | +0,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-03 | 22,83 | 22,83 | 0,00% | +2,19% | 75,43 | 75,73 | -0,40% | +8,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-03 | 16,80 | 16,55 | +1,51% | +14,21% | 70,19 | 69,17 | +1,48% | +12,99% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-03 | 21,03 | 20,95 | +0,38% | +5,04% | 69,48 | 69,50 | -0,02% | +11,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 15,81 | 15,58 | +1,48% | +13,66% | 66,05 | 65,11 | +1,45% | +12,45% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-03 | 19,79 | 19,72 | +0,35% | +4,49% | 65,38 | 65,42 | -0,05% | +10,60% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 21,30 | 21,76 | -2,11% | -3,01% | 88,99 | 90,94 | -2,14% | -4,04% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 4,59 | 4,74 | -3,16% | -11,56% | 19,18 | 19,81 | -3,19% | -12,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-03 | 26,66 | 27,55 | -3,23% | -10,84% | 88,08 | 91,39 | -3,62% | -5,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 19,71 | 20,15 | -2,18% | -3,52% | 82,35 | 84,21 | -2,21% | -4,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 4,43 | 4,58 | -3,28% | -12,10% | 18,51 | 19,14 | -3,30% | -13,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-03 | 24,68 | 25,50 | -3,22% | -11,25% | 81,54 | 84,59 | -3,60% | -6,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 25,04 | 24,55 | +2,00% | +33,83% | 104,62 | 102,60 | +1,97% | +32,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-03 | 31,35 | 31,07 | +0,90% | +23,09% | 103,58 | 103,06 | +0,50% | +30,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 23,44 | 22,98 | +2,00% | +33,18% | 97,93 | 96,04 | +1,97% | +31,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-03 | 29,35 | 29,09 | +0,89% | +22,50% | 96,97 | 96,50 | +0,49% | +29,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 32,14 | 32,05 | +0,28% | -4,97% | 134,28 | 133,94 | +0,25% | -5,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 3,76 | 3,79 | -0,79% | -12,96% | 15,71 | 15,84 | -0,82% | -13,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 6,32 | 6,38 | -0,94% | -11,24% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-03 | 40,24 | 40,56 | -0,79% | -12,58% | 132,95 | 134,55 | -1,19% | -7,46% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 29,83 | 29,74 | +0,30% | -5,42% | 124,63 | 124,29 | +0,27% | -6,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 3,63 | 3,66 | -0,82% | -13,37% | 15,17 | 15,30 | -0,85% | -14,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-03 | 37,34 | 37,64 | -0,80% | -13,02% | 123,37 | 124,86 | -1,19% | -7,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-03 | 13,46 | 13,20 | +1,97% | +19,01% | 56,24 | 55,17 | +1,94% | +17,74% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-03 | 10,55 | 10,35 | +1,93% | +10,94% | 56,40 | 55,54 | +1,54% | +17,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-03 | 16,85 | 16,71 | +0,84% | +9,49% | 55,67 | 55,43 | +0,43% | +15,90% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 12,71 | 12,47 | +1,92% | +18,45% | 53,10 | 52,11 | +1,90% | +17,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-03 | 15,91 | 15,78 | +0,82% | +8,90% | 52,56 | 52,35 | +0,42% | +15,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 28,85 | 28,56 | +1,02% | +18,53% | 120,53 | 119,36 | +0,99% | +17,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 24,57 | 24,62 | -0,20% | +9,01% | 102,65 | 102,89 | -0,23% | +7,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-03 | 36,17 | 36,25 | -0,22% | +8,91% | 119,50 | 120,25 | -0,62% | +15,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 39,64 | 39,24 | +1,02% | +17,98% | 165,62 | 163,99 | +0,99% | +16,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 33,69 | 33,75 | -0,18% | +8,47% | 140,76 | 141,05 | -0,21% | +7,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 14,51 | 14,53 | -0,14% | +10,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-03 | 49,59 | 49,70 | -0,22% | +8,37% | 163,84 | 164,87 | -0,62% | +14,71% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-03 | 28,57 | 27,93 | +2,29% | +27,32% | 94,39 | 92,65 | +1,88% | +34,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-03 | 25,43 | 24,86 | +2,29% | +26,39% | 84,02 | 82,47 | +1,88% | +33,79% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-03 | 35,28 | 35,15 | +0,37% | -2,70% | 116,56 | 116,60 | -0,03% | +2,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 15,17 | 14,93 | +1,61% | +5,42% | 63,38 | 62,40 | +1,58% | +4,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-03 | 18,96 | 18,89 | +0,37% | -3,17% | 62,64 | 62,66 | -0,03% | +2,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 4,48 | 4,60 | -2,61% | -3,45% | 18,72 | 19,22 | -2,64% | -4,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 4,04 | 4,20 | -3,81% | -11,79% | 16,88 | 17,55 | -3,84% | -12,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-03 | 4,21 | 4,37 | -3,66% | -11,37% | 13,91 | 14,50 | -4,05% | -6,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 4,33 | 4,45 | -2,70% | -4,20% | 18,09 | 18,60 | -2,72% | -5,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-03 | 4,07 | 4,23 | -3,78% | -12,10% | 13,45 | 14,03 | -4,17% | -6,95% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-03 | 5,81 | 5,81 | 0,00% | -2,35% | 19,20 | 19,27 | -0,40% | +3,36% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-03 | 15,62 | 15,63 | -0,06% | -2,92% | 51,61 | 51,85 | -0,46% | +2,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 8,17 | 8,01 | +2,00% | -2,16% | 34,13 | 33,48 | +1,97% | -3,20% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-03 | 65,62 | 65,12 | +0,77% | -10,15% | 216,80 | 216,02 | +0,36% | -4,89% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 8,02 | 7,86 | +2,04% | -2,67% | 33,51 | 32,85 | +2,01% | -3,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 8,36 | 8,29 | +0,84% | -8,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-03 | 34,05 | 33,79 | +0,77% | -10,61% | 112,50 | 112,09 | +0,37% | -5,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 6,30 | 6,23 | +1,12% | +53,66% | 26,32 | 26,04 | +1,09% | +52,02% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 4,77 | 4,77 | 0,00% | +41,54% | 19,93 | 19,93 | -0,03% | +40,03% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-03 | 7,94 | 7,95 | -0,13% | +41,03% | 26,23 | 26,37 | -0,53% | +49,29% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 4,62 | 4,62 | 0,00% | +40,85% | 19,30 | 19,31 | -0,03% | +39,35% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-03 | 7,69 | 7,69 | 0,00% | +40,33% | 25,41 | 25,51 | -0,40% | +48,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 55,48 | 54,32 | +2,14% | +22,63% | 231,79 | 227,01 | +2,11% | +21,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 47,34 | 46,90 | +0,94% | +12,82% | 197,79 | 196,00 | +0,91% | +11,62% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-03 | 69,35 | 68,73 | +0,90% | +12,67% | 229,12 | 227,99 | +0,50% | +19,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 27,67 | 27,09 | +2,14% | +21,73% | 115,61 | 113,22 | +2,11% | +20,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-03 | 34,68 | 34,36 | +0,93% | +11,83% | 114,58 | 113,98 | +0,53% | +18,38% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 16,93 | 16,66 | +1,62% | +12,87% | 70,73 | 69,63 | +1,59% | +11,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-03 | 17,52 | 17,44 | +0,46% | +3,73% | 57,88 | 57,85 | +0,06% | +9,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 15,80 | 15,55 | +1,61% | +11,98% | 66,01 | 64,99 | +1,58% | +10,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-03 | 16,37 | 16,30 | +0,43% | +2,89% | 54,08 | 54,07 | +0,03% | +8,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 7,48 | 7,48 | 0,00% | +7,47% | 31,25 | 31,26 | -0,03% | +6,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-03 | 9,35 | 9,46 | -1,16% | -1,27% | 30,89 | 31,38 | -1,56% | +4,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 7,07 | 7,07 | 0,00% | +6,64% | 29,54 | 29,55 | -0,03% | +5,50% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 10,39 | 10,51 | -1,14% | -0,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 8,09 | 7,89 | +2,53% | +26,41% | 33,80 | 32,97 | +2,51% | +25,06% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-03 | 10,10 | 9,98 | +1,20% | +16,09% | 33,37 | 33,11 | +0,80% | +22,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 7,00 | 6,84 | +2,34% | +25,22% | 29,25 | 28,59 | +2,31% | +23,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-03 | 8,75 | 8,65 | +1,16% | +15,13% | 28,91 | 28,69 | +0,75% | +21,87% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-03 | 21,54 | 21,67 | -0,60% | +10,63% | 71,17 | 71,88 | -1,00% | +17,11% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-03 | 27,02 | 27,18 | -0,59% | +10,11% | 89,27 | 90,16 | -0,99% | +16,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 7,83 | 7,71 | +1,56% | +12,99% | 32,71 | 32,22 | +1,53% | +11,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-03 | 11,21 | 11,04 | +1,54% | +13,00% | 37,04 | 36,62 | +1,13% | +19,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 18,38 | 17,88 | +2,80% | +22,05% | 76,79 | 74,72 | +2,77% | +20,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 14,40 | 14,18 | +1,55% | +12,24% | 60,16 | 59,26 | +1,52% | +11,04% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 20,18 | 19,86 | +1,61% | +14,59% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-03 | 23,03 | 22,69 | +1,50% | +12,12% | 76,09 | 75,27 | +1,09% | +18,69% | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-03 | 13,40 | 13,45 | -0,37% | -0,30% | 55,99 | 56,21 | -0,40% | -1,36% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-03 | 10,28 | 10,43 | -1,44% | -8,21% | 33,96 | 34,60 | -1,83% | -2,84% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-03 | 8,69 | 8,73 | -0,46% | -1,36% | 36,31 | 36,48 | -0,49% | -2,42% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-03 | 6,78 | 6,88 | -1,45% | -9,12% | 22,40 | 22,82 | -1,85% | -3,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-03 | 11,51 | 11,48 | +0,26% | +7,77% | 48,09 | 47,98 | +0,23% | +6,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,31 | 10,38 | -0,67% | -0,77% | 43,08 | 43,38 | -0,70% | -1,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-03 | 10,70 | 10,77 | -0,65% | -0,56% | 35,35 | 35,73 | -1,05% | +5,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,02 | 10,09 | -0,69% | -1,18% | 41,86 | 42,17 | -0,72% | -2,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-03 | 10,37 | 10,44 | -0,67% | -1,05% | 34,26 | 34,63 | -1,07% | +4,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-03 | 24,38 | 24,47 | -0,37% | +4,32% | 101,86 | 102,27 | -0,40% | +3,21% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 21,22 | 21,51 | -1,35% | -3,76% | 88,66 | 89,89 | -1,38% | -4,79% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-03 | 30,55 | 30,96 | -1,32% | -3,81% | 100,93 | 102,70 | -1,72% | +1,82% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-03 | 24,15 | 24,24 | -0,37% | +3,38% | 100,90 | 101,30 | -0,40% | +2,28% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-03 | 23,42 | 23,50 | -0,34% | +3,86% | 97,85 | 98,21 | -0,37% | +2,75% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-03 | 29,52 | 29,92 | -1,34% | -4,28% | 97,53 | 99,25 | -1,73% | +1,32% | |
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)