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 | 2014-10-06 | 17,48 | 17,16 | +1,86% | +5,11% | 57,82 | 56,69 | +1,99% | +12,34% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-06 | 1144,41 | 1114,75 | +2,66% | 0,00% | 4782,38 | 4657,43 | +2,68% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-06 | 12,39 | 12,21 | +1,47% | -0,08% | 40,98 | 40,34 | +1,60% | +6,79% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,93 | 11,75 | +1,53% | -0,83% | 49,85 | 49,09 | +1,55% | -1,58% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-06 | 30,23 | 29,79 | +1,48% | +2,86% | 100,00 | 98,42 | +1,60% | +9,93% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 22,26 | 22,01 | +1,14% | +10,69% | 93,02 | 91,96 | +1,16% | +9,86% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-06 | 27,95 | 27,55 | +1,45% | +2,34% | 92,46 | 91,02 | +1,57% | +9,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 13,04 | 13,00 | +0,31% | +19,74% | 54,49 | 54,31 | +0,33% | +18,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-06 | 16,38 | 16,28 | +0,61% | +10,75% | 54,18 | 53,79 | +0,74% | +18,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,44 | 11,37 | +0,62% | +10,53% | 47,81 | 47,50 | +0,64% | +9,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 12,50 | 12,45 | +0,40% | +19,27% | 52,24 | 52,02 | +0,42% | +18,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 11,18 | 11,11 | +0,63% | +10,04% | 46,72 | 46,42 | +0,65% | +9,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-06 | 15,69 | 15,59 | +0,64% | +10,18% | 51,90 | 51,51 | +0,76% | +17,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,85 | 7,78 | +0,90% | +7,98% | 32,80 | 32,50 | +0,92% | +7,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-06 | 11,58 | 11,49 | +0,78% | +8,22% | 38,31 | 37,96 | +0,91% | +15,67% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,56 | 7,50 | +0,80% | +7,39% | 31,59 | 31,34 | +0,82% | +6,58% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 21,50 | 21,50 | 0,00% | +54,57% | 89,85 | 89,83 | +0,02% | +53,41% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-06 | 27,12 | 27,12 | 0,00% | +43,57% | 89,71 | 89,60 | +0,12% | +53,44% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 20,62 | 20,62 | 0,00% | +53,88% | 86,17 | 86,15 | +0,02% | +52,73% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-06 | 26,01 | 26,01 | 0,00% | +42,83% | 86,04 | 85,93 | +0,12% | +52,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 8,45 | 8,33 | +1,44% | +3,43% | 35,31 | 34,80 | +1,46% | +2,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,38 | 7,28 | +1,37% | +6,96% | 30,84 | 30,42 | +1,40% | +6,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-06 | 11,35 | 11,20 | +1,34% | +6,97% | 37,54 | 37,00 | +1,46% | +14,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-06 | 10,61 | 10,43 | +1,73% | -4,33% | 35,10 | 34,46 | +1,85% | +2,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 8,09 | 7,98 | +1,38% | +2,93% | 33,81 | 33,34 | +1,40% | +2,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,12 | 7,02 | +1,42% | +6,43% | 29,75 | 29,33 | +1,45% | +5,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-06 | 10,16 | 9,99 | +1,70% | -4,78% | 33,61 | 33,01 | +1,82% | +1,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 60,41 | 56,57 | +6,79% | +13,32% | 252,45 | 236,35 | +6,81% | +12,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 47,39 | 44,32 | +6,93% | +5,05% | 252,19 | 236,93 | +6,44% | +11,33% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 10,13 | 9,44 | +7,31% | +6,63% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-06 | 75,86 | 70,82 | +7,12% | +4,75% | 250,94 | 233,98 | +7,25% | +11,95% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 56,83 | 53,22 | +6,78% | +12,74% | 237,49 | 222,35 | +6,81% | +11,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-06 | 44,59 | 41,70 | +6,93% | +4,55% | 237,29 | 222,92 | +6,45% | +10,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-06 | 71,37 | 66,63 | +7,11% | +4,22% | 236,09 | 220,14 | +7,24% | +11,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-06 | 8,77 | 8,69 | +0,92% | +4,40% | 29,01 | 28,71 | +1,04% | +11,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 6,88 | 6,83 | +0,73% | +12,42% | 28,75 | 28,54 | +0,75% | +11,57% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 6,26 | 6,27 | -0,16% | +10,60% | 26,16 | 26,20 | -0,14% | +9,77% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-06 | 7,86 | 7,85 | +0,13% | +2,21% | 26,00 | 25,94 | +0,25% | +9,24% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 5,86 | 5,87 | -0,17% | +9,94% | 24,49 | 24,52 | -0,15% | +9,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-06 | 7,35 | 7,35 | 0,00% | +1,52% | 24,31 | 24,28 | +0,12% | +8,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 26,12 | 25,96 | +0,62% | +11,43% | 109,15 | 108,46 | +0,64% | +10,60% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 20,49 | 20,34 | +0,74% | +3,33% | 109,04 | 108,73 | +0,28% | +9,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-06 | 32,80 | 32,50 | +0,92% | +2,98% | 108,50 | 107,38 | +1,04% | +10,06% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 24,59 | 24,45 | +0,57% | +10,82% | 102,76 | 102,15 | +0,59% | +9,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-06 | 30,88 | 30,60 | +0,92% | +2,46% | 102,15 | 101,10 | +1,04% | +9,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 58,34 | 58,17 | +0,29% | +25,35% | 243,80 | 243,03 | +0,31% | +24,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 45,77 | 45,58 | +0,42% | +16,26% | 243,57 | 243,66 | -0,04% | +23,20% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-06 | 73,26 | 72,83 | +0,59% | +15,88% | 242,34 | 240,62 | +0,71% | +23,85% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-06 | 51,34 | 51,02 | +0,63% | +15,71% | 214,54 | 213,16 | +0,65% | +14,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 54,78 | 54,62 | +0,29% | +24,73% | 228,92 | 228,20 | +0,31% | +23,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 44,96 | 44,69 | +0,60% | +15,10% | 187,88 | 186,72 | +0,63% | +14,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-06 | 68,79 | 68,39 | +0,58% | +15,30% | 227,55 | 225,95 | +0,71% | +23,23% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 19,42 | 19,38 | +0,21% | +27,01% | 81,15 | 80,97 | +0,23% | +26,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 16,98 | 16,89 | +0,53% | +17,18% | 70,96 | 70,57 | +0,55% | +16,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-06 | 24,38 | 24,26 | +0,49% | +17,32% | 80,65 | 80,15 | +0,62% | +25,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 18,36 | 18,32 | +0,22% | +26,36% | 76,72 | 76,54 | +0,24% | +25,41% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 15,49 | 15,40 | +0,58% | +16,64% | 64,73 | 64,34 | +0,61% | +15,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-06 | 23,05 | 22,93 | +0,52% | +16,77% | 76,25 | 75,76 | +0,65% | +24,80% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 10,73 | 10,70 | +0,28% | +22,07% | 44,84 | 44,70 | +0,30% | +21,15% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,66 | 12,58 | +0,64% | +12,83% | 52,90 | 52,56 | +0,66% | +11,99% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-06 | 13,48 | 13,40 | +0,60% | +12,99% | 44,59 | 44,27 | +0,72% | +20,76% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 10,12 | 10,09 | +0,30% | +21,63% | 42,29 | 42,16 | +0,32% | +20,72% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-06 | 12,70 | 12,63 | +0,55% | +12,39% | 42,01 | 41,73 | +0,68% | +20,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 12,46 | 12,30 | +1,30% | +5,77% | 52,07 | 51,39 | +1,32% | +4,98% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 10,57 | 10,44 | +1,25% | +8,08% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-06 | 13,08 | 12,92 | +1,24% | +6,00% | 43,27 | 42,69 | +1,36% | +13,28% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 10,18 | 10,09 | +0,89% | +14,13% | 42,54 | 42,16 | +0,91% | +13,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 19,54 | 19,50 | +0,21% | +11,98% | 81,66 | 81,47 | +0,23% | +11,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,40 | 7,36 | +0,54% | +3,21% | 30,92 | 30,75 | +0,57% | +2,43% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-06 | 24,54 | 24,42 | +0,49% | +3,54% | 81,18 | 80,68 | +0,61% | +10,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 18,27 | 18,24 | +0,16% | +11,47% | 76,35 | 76,21 | +0,19% | +10,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,14 | 7,11 | +0,42% | +2,59% | 29,84 | 29,71 | +0,44% | +1,82% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-06 | 22,94 | 22,83 | +0,48% | +3,01% | 75,88 | 75,43 | +0,60% | +10,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-06 | 16,87 | 16,80 | +0,42% | +14,61% | 70,50 | 70,19 | +0,44% | +13,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-06 | 21,18 | 21,03 | +0,71% | +5,90% | 70,06 | 69,48 | +0,84% | +13,18% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 15,88 | 15,81 | +0,44% | +14,08% | 66,36 | 66,05 | +0,46% | +13,22% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-06 | 19,94 | 19,79 | +0,76% | +5,39% | 65,96 | 65,38 | +0,88% | +12,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 21,19 | 21,30 | -0,52% | -2,26% | 88,55 | 88,99 | -0,49% | -2,99% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 4,58 | 4,59 | -0,22% | -10,55% | 19,14 | 19,18 | -0,20% | -11,22% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-06 | 26,61 | 26,66 | -0,19% | -9,67% | 88,02 | 88,08 | -0,07% | -3,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 19,61 | 19,71 | -0,51% | -2,78% | 81,95 | 82,35 | -0,49% | -3,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 4,42 | 4,43 | -0,23% | -10,89% | 18,47 | 18,51 | -0,20% | -11,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-06 | 24,63 | 24,68 | -0,20% | -10,11% | 81,47 | 81,54 | -0,08% | -3,93% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 25,19 | 25,04 | +0,60% | +34,20% | 105,27 | 104,62 | +0,62% | +33,20% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-06 | 31,63 | 31,35 | +0,89% | +24,04% | 104,63 | 103,58 | +1,02% | +32,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 23,58 | 23,44 | +0,60% | +33,52% | 98,54 | 97,93 | +0,62% | +32,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-06 | 29,61 | 29,35 | +0,89% | +23,48% | 97,95 | 96,97 | +1,01% | +31,97% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 32,38 | 32,14 | +0,75% | -3,77% | 135,31 | 134,28 | +0,77% | -4,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 3,80 | 3,76 | +1,06% | -11,42% | 15,88 | 15,71 | +1,09% | -12,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-06 | 6,39 | 6,32 | +1,11% | -9,62% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-06 | 40,67 | 40,24 | +1,07% | -11,03% | 134,53 | 132,95 | +1,19% | -4,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 30,05 | 29,83 | +0,74% | -4,24% | 125,58 | 124,63 | +0,76% | -4,96% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 3,67 | 3,63 | +1,10% | -11,99% | 15,34 | 15,17 | +1,12% | -12,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-06 | 37,74 | 37,34 | +1,07% | -11,47% | 124,84 | 123,37 | +1,19% | -5,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-06 | 13,54 | 13,46 | +0,59% | +19,19% | 56,58 | 56,24 | +0,62% | +18,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-06 | 10,62 | 10,55 | +0,66% | +10,51% | 56,52 | 56,40 | +0,21% | +17,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-06 | 17,00 | 16,85 | +0,89% | +10,10% | 56,23 | 55,67 | +1,01% | +17,67% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-06 | 12,78 | 12,71 | +0,55% | +18,55% | 53,41 | 53,10 | +0,57% | +17,66% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-06 | 16,05 | 15,91 | +0,88% | +9,56% | 53,09 | 52,56 | +1,00% | +17,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 28,60 | 28,85 | -0,87% | +17,02% | 119,52 | 120,53 | -0,84% | +16,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 24,62 | 24,57 | +0,20% | +9,33% | 102,89 | 102,65 | +0,23% | +8,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-06 | 36,24 | 36,17 | +0,19% | +9,22% | 119,88 | 119,50 | +0,31% | +16,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 39,29 | 39,64 | -0,88% | +16,45% | 164,19 | 165,62 | -0,86% | +15,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 33,74 | 33,69 | +0,15% | +8,70% | 141,00 | 140,76 | +0,17% | +7,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 14,54 | 14,51 | +0,21% | +11,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-06 | 49,69 | 49,59 | +0,20% | +8,68% | 164,37 | 163,84 | +0,32% | +16,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-06 | 28,06 | 28,57 | -1,79% | +23,45% | 92,82 | 94,39 | -1,67% | +31,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-06 | 24,97 | 25,43 | -1,81% | +22,52% | 82,60 | 84,02 | -1,69% | +30,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-06 | 35,80 | 35,28 | +1,47% | -1,40% | 118,42 | 116,56 | +1,60% | +5,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 15,22 | 15,17 | +0,33% | +5,11% | 63,60 | 63,38 | +0,35% | +4,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-06 | 19,24 | 18,96 | +1,48% | -1,89% | 63,64 | 62,64 | +1,60% | +4,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 4,51 | 4,48 | +0,67% | -3,63% | 18,85 | 18,72 | +0,69% | -4,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 4,11 | 4,04 | +1,73% | -10,65% | 17,18 | 16,88 | +1,75% | -11,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-06 | 4,28 | 4,21 | +1,66% | -10,08% | 14,16 | 13,91 | +1,79% | -3,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 4,36 | 4,33 | +0,69% | -4,39% | 18,22 | 18,09 | +0,71% | -5,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-06 | 4,14 | 4,07 | +1,72% | -10,78% | 13,69 | 13,45 | +1,84% | -4,64% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-06 | 5,85 | 5,81 | +0,69% | -1,52% | 19,35 | 19,20 | +0,81% | +5,26% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-06 | 15,72 | 15,62 | +0,64% | -2,12% | 52,00 | 51,61 | +0,76% | +4,61% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 8,36 | 8,17 | +2,33% | -0,59% | 34,94 | 34,13 | +2,35% | -1,34% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-06 | 67,96 | 65,62 | +3,57% | -7,11% | 224,81 | 216,80 | +3,69% | -0,72% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 8,22 | 8,02 | +2,49% | -0,96% | 34,35 | 33,51 | +2,52% | -1,71% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 8,66 | 8,36 | +3,59% | -5,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-06 | 35,26 | 34,05 | +3,55% | -7,58% | 116,64 | 112,50 | +3,68% | -1,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 6,23 | 6,30 | -1,11% | +51,21% | 26,03 | 26,32 | -1,09% | +50,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 4,77 | 4,77 | 0,00% | +41,54% | 19,93 | 19,93 | +0,02% | +40,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-06 | 7,94 | 7,94 | 0,00% | +41,03% | 26,26 | 26,23 | +0,12% | +50,73% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 4,62 | 4,62 | 0,00% | +40,85% | 19,31 | 19,30 | +0,02% | +39,80% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-06 | 7,69 | 7,69 | 0,00% | +40,33% | 25,44 | 25,41 | +0,12% | +49,98% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 54,86 | 55,48 | -1,12% | +19,97% | 229,25 | 231,79 | -1,10% | +19,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 47,31 | 47,34 | -0,06% | +12,11% | 197,70 | 197,79 | -0,04% | +11,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-06 | 69,32 | 69,35 | -0,04% | +11,99% | 229,30 | 229,12 | +0,08% | +19,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 27,36 | 27,67 | -1,12% | +19,06% | 114,33 | 115,61 | -1,10% | +18,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-06 | 34,66 | 34,68 | -0,06% | +11,16% | 114,65 | 114,58 | +0,06% | +18,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 16,84 | 16,93 | -0,53% | +11,45% | 70,37 | 70,73 | -0,51% | +10,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-06 | 17,62 | 17,52 | +0,57% | +4,08% | 58,29 | 57,88 | +0,69% | +11,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 15,72 | 15,80 | -0,51% | +10,63% | 65,69 | 66,01 | -0,48% | +9,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-06 | 16,46 | 16,37 | +0,55% | +3,26% | 54,45 | 54,08 | +0,67% | +10,36% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 7,43 | 7,48 | -0,67% | +5,09% | 31,05 | 31,25 | -0,65% | +4,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-06 | 9,39 | 9,35 | +0,43% | -1,78% | 31,06 | 30,89 | +0,55% | +4,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 7,03 | 7,07 | -0,57% | +4,46% | 29,38 | 29,54 | -0,54% | +3,67% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 10,44 | 10,39 | +0,48% | -0,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-06 | 7,95 | 8,09 | -1,73% | +22,12% | 33,22 | 33,80 | -1,71% | +21,20% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-06 | 10,04 | 10,10 | -0,59% | +14,09% | 33,21 | 33,37 | -0,47% | +21,93% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 6,88 | 7,00 | -1,71% | +21,13% | 28,75 | 29,25 | -1,69% | +20,22% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-06 | 8,70 | 8,75 | -0,57% | +13,28% | 28,78 | 28,91 | -0,45% | +21,07% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-06 | 21,16 | 21,54 | -1,76% | +9,47% | 70,00 | 71,17 | -1,65% | +16,99% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-06 | 26,54 | 27,02 | -1,78% | +8,90% | 87,79 | 89,27 | -1,66% | +16,39% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 7,78 | 7,83 | -0,64% | +11,14% | 32,51 | 32,71 | -0,62% | +10,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-06 | 11,14 | 11,21 | -0,62% | +11,18% | 36,85 | 37,04 | -0,50% | +18,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-06 | 18,07 | 18,38 | -1,69% | +18,18% | 75,51 | 76,79 | -1,67% | +17,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-06 | 14,31 | 14,40 | -0,62% | +10,42% | 59,80 | 60,16 | -0,60% | +9,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-06 | 20,04 | 20,18 | -0,69% | +12,65% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-06 | 22,89 | 23,03 | -0,61% | +10,31% | 75,72 | 76,09 | -0,49% | +17,90% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-06 | 333,22 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-06 | 13,41 | 13,40 | +0,07% | +0,15% | 56,04 | 55,99 | +0,10% | -0,60% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-06 | 10,32 | 10,28 | +0,39% | -7,36% | 34,14 | 33,96 | +0,51% | -0,99% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-06 | 8,70 | 8,69 | +0,12% | -0,80% | 36,36 | 36,31 | +0,14% | -1,54% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-06 | 6,80 | 6,78 | +0,29% | -8,36% | 22,49 | 22,40 | +0,42% | -2,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-06 | 11,60 | 11,51 | +0,78% | +9,23% | 48,48 | 48,09 | +0,80% | +8,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,40 | 10,31 | +0,87% | +0,87% | 43,46 | 43,08 | +0,89% | +0,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-06 | 10,79 | 10,70 | +0,84% | +0,94% | 35,69 | 35,35 | +0,96% | +7,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-06 | 10,11 | 10,02 | +0,90% | +0,50% | 42,25 | 41,86 | +0,92% | -0,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-06 | 10,46 | 10,37 | +0,87% | +0,48% | 34,60 | 34,26 | +0,99% | +7,39% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-06 | 24,20 | 24,38 | -0,74% | +3,91% | 101,13 | 101,86 | -0,72% | +3,13% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-06 | 21,09 | 21,22 | -0,61% | -3,96% | 88,13 | 88,66 | -0,59% | -4,68% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-06 | 30,37 | 30,55 | -0,59% | -3,95% | 100,46 | 100,93 | -0,47% | +2,65% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-06 | 23,97 | 24,15 | -0,75% | +2,92% | 100,17 | 100,90 | -0,72% | +2,15% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-06 | 23,24 | 23,42 | -0,77% | +3,38% | 97,12 | 97,85 | -0,75% | +2,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-06 | 29,34 | 29,52 | -0,61% | -4,46% | 97,05 | 97,53 | -0,49% | +2,11% | |
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)