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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-10-07 | 17,26 | 17,48 | -1,26% | +3,17% | 57,55 | 57,82 | -0,47% | +11,32% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-07 | 1122,44 | 1144,41 | -1,92% | 0,00% | 4695,05 | 4782,38 | -1,83% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-07 | 12,36 | 12,39 | -0,24% | 0,00% | 41,21 | 40,98 | +0,55% | +7,90% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,90 | 11,93 | -0,25% | -0,75% | 49,78 | 49,85 | -0,16% | -1,31% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-07 | 30,07 | 30,23 | -0,53% | +2,49% | 100,26 | 100,00 | +0,26% | +10,58% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 22,00 | 22,26 | -1,17% | +9,45% | 92,02 | 93,02 | -1,07% | +8,84% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-07 | 27,81 | 27,95 | -0,50% | +1,98% | 92,73 | 92,46 | +0,29% | +10,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 12,82 | 13,04 | -1,69% | +18,05% | 53,62 | 54,49 | -1,59% | +17,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-07 | 16,21 | 16,38 | -1,04% | +10,12% | 54,05 | 54,18 | -0,25% | +18,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,32 | 11,44 | -1,05% | +9,90% | 47,35 | 47,81 | -0,95% | +9,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 12,28 | 12,50 | -1,76% | +17,51% | 51,37 | 52,24 | -1,67% | +16,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,06 | 11,18 | -1,07% | +9,29% | 46,26 | 46,72 | -0,98% | +8,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-07 | 15,53 | 15,69 | -1,02% | +9,60% | 51,78 | 51,90 | -0,23% | +18,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,82 | 7,85 | -0,38% | +7,86% | 32,71 | 32,80 | -0,29% | +7,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-07 | 11,54 | 11,58 | -0,35% | +8,15% | 38,48 | 38,31 | +0,45% | +16,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,53 | 7,56 | -0,40% | +7,26% | 31,50 | 31,59 | -0,30% | +6,66% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 21,33 | 21,50 | -0,79% | +53,23% | 89,22 | 89,85 | -0,70% | +52,37% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-07 | 26,96 | 27,12 | -0,59% | +42,72% | 89,89 | 89,71 | +0,20% | +53,99% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 20,45 | 20,62 | -0,82% | +52,38% | 85,54 | 86,17 | -0,73% | +51,53% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-07 | 25,85 | 26,01 | -0,62% | +42,03% | 86,19 | 86,04 | +0,18% | +53,25% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 8,44 | 8,45 | -0,12% | +4,46% | 35,30 | 35,31 | -0,02% | +3,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,35 | 7,38 | -0,41% | +8,09% | 30,74 | 30,84 | -0,31% | +7,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-07 | 11,30 | 11,35 | -0,44% | +8,13% | 37,68 | 37,54 | +0,35% | +16,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-07 | 10,67 | 10,61 | +0,57% | -2,56% | 35,58 | 35,10 | +1,37% | +5,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 8,08 | 8,09 | -0,12% | +3,99% | 33,80 | 33,81 | -0,03% | +3,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,09 | 7,12 | -0,42% | +7,59% | 29,66 | 29,75 | -0,33% | +6,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-07 | 10,22 | 10,16 | +0,59% | -3,04% | 34,08 | 33,61 | +1,39% | +4,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 59,77 | 60,41 | -1,06% | +11,78% | 250,01 | 252,45 | -0,96% | +11,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 46,89 | 47,39 | -1,06% | +3,95% | 249,89 | 252,19 | -0,92% | +11,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 10,09 | 10,13 | -0,39% | +6,10% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-07 | 75,56 | 75,86 | -0,40% | +4,18% | 251,94 | 250,94 | +0,40% | +12,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 56,23 | 56,83 | -1,06% | +11,21% | 235,20 | 237,49 | -0,96% | +10,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-07 | 44,11 | 44,59 | -1,08% | +3,42% | 235,07 | 237,29 | -0,94% | +10,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-07 | 71,08 | 71,37 | -0,41% | +3,65% | 237,00 | 236,09 | +0,39% | +11,83% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-07 | 8,75 | 8,77 | -0,23% | +4,17% | 29,18 | 29,01 | +0,57% | +12,39% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 6,82 | 6,88 | -0,87% | +11,44% | 28,53 | 28,75 | -0,78% | +10,81% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 6,15 | 6,26 | -1,76% | +8,85% | 25,72 | 26,16 | -1,66% | +8,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-07 | 7,77 | 7,86 | -1,15% | +1,44% | 25,91 | 26,00 | -0,36% | +9,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 5,75 | 5,86 | -1,88% | +8,29% | 24,05 | 24,49 | -1,78% | +7,68% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-07 | 7,27 | 7,35 | -1,09% | +0,83% | 24,24 | 24,31 | -0,30% | +8,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 26,05 | 26,12 | -0,27% | +11,80% | 108,97 | 109,15 | -0,17% | +11,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 20,44 | 20,49 | -0,24% | +4,02% | 108,93 | 109,04 | -0,10% | +11,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-07 | 32,93 | 32,80 | +0,40% | +4,18% | 109,80 | 108,50 | +1,20% | +12,41% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 24,53 | 24,59 | -0,24% | +11,25% | 102,61 | 102,76 | -0,15% | +10,62% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-07 | 31,01 | 30,88 | +0,42% | +3,68% | 103,40 | 102,15 | +1,22% | +11,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 57,22 | 58,34 | -1,92% | +23,05% | 239,35 | 243,80 | -1,83% | +22,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 44,89 | 45,77 | -1,92% | +14,43% | 239,23 | 243,57 | -1,78% | +22,49% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-07 | 72,33 | 73,26 | -1,27% | +14,66% | 241,17 | 242,34 | -0,48% | +23,72% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-07 | 50,67 | 51,34 | -1,31% | +14,46% | 211,95 | 214,54 | -1,21% | +13,81% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 53,73 | 54,78 | -1,92% | +22,45% | 224,75 | 228,92 | -1,82% | +21,76% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 44,38 | 44,96 | -1,29% | +13,88% | 185,64 | 187,88 | -1,20% | +13,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-07 | 67,92 | 68,79 | -1,26% | +14,09% | 226,47 | 227,55 | -0,48% | +23,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,02 | 19,42 | -2,06% | +24,64% | 79,56 | 81,15 | -1,97% | +23,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 16,74 | 16,98 | -1,41% | +15,93% | 70,02 | 70,96 | -1,32% | +15,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-07 | 24,04 | 24,38 | -1,39% | +16,14% | 80,16 | 80,65 | -0,61% | +25,31% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 17,98 | 18,36 | -2,07% | +24,00% | 75,21 | 76,72 | -1,98% | +23,30% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 15,26 | 15,49 | -1,48% | +15,34% | 63,83 | 64,73 | -1,39% | +14,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-07 | 22,73 | 23,05 | -1,39% | +15,56% | 75,79 | 76,25 | -0,60% | +24,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 10,50 | 10,73 | -2,14% | +19,86% | 43,92 | 44,84 | -2,05% | +19,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,46 | 12,66 | -1,58% | +11,55% | 52,12 | 52,90 | -1,49% | +10,92% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-07 | 13,27 | 13,48 | -1,56% | +11,70% | 44,25 | 44,59 | -0,77% | +20,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 9,89 | 10,12 | -2,27% | +19,30% | 41,37 | 42,29 | -2,18% | +18,63% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-07 | 12,51 | 12,70 | -1,50% | +11,20% | 41,71 | 42,01 | -0,71% | +19,98% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,43 | 12,46 | -0,24% | +5,61% | 51,99 | 52,07 | -0,15% | +5,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 10,55 | 10,57 | -0,19% | +7,87% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-07 | 13,06 | 13,08 | -0,15% | +5,92% | 43,55 | 43,27 | +0,64% | +14,29% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 10,09 | 10,18 | -0,88% | +12,99% | 42,21 | 42,54 | -0,79% | +12,36% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,24 | 19,54 | -1,54% | +10,19% | 80,48 | 81,66 | -1,44% | +9,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,33 | 7,40 | -0,95% | +2,37% | 30,66 | 30,92 | -0,85% | +1,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-07 | 24,32 | 24,54 | -0,90% | +2,70% | 81,09 | 81,18 | -0,11% | +10,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 17,98 | 18,27 | -1,59% | +9,63% | 75,21 | 76,35 | -1,49% | +9,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,08 | 7,14 | -0,84% | +1,87% | 29,61 | 29,84 | -0,75% | +1,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-07 | 22,74 | 22,94 | -0,87% | +2,20% | 75,82 | 75,88 | -0,08% | +10,28% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-07 | 16,60 | 16,87 | -1,60% | +13,39% | 69,44 | 70,50 | -1,51% | +12,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-07 | 20,98 | 21,18 | -0,94% | +5,64% | 69,95 | 70,06 | -0,15% | +13,98% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 15,62 | 15,88 | -1,64% | +12,78% | 65,34 | 66,36 | -1,54% | +12,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-07 | 19,75 | 19,94 | -0,95% | +5,11% | 65,85 | 65,96 | -0,16% | +13,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 21,31 | 21,19 | +0,57% | -2,25% | 89,14 | 88,55 | +0,66% | -2,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 4,64 | 4,58 | +1,31% | -9,73% | 19,41 | 19,14 | +1,41% | -10,23% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-07 | 26,95 | 26,61 | +1,28% | -8,89% | 89,86 | 88,02 | +2,09% | -1,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 19,73 | 19,61 | +0,61% | -2,71% | 82,53 | 81,95 | +0,71% | -3,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 4,48 | 4,42 | +1,36% | -10,04% | 18,74 | 18,47 | +1,45% | -10,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-07 | 24,94 | 24,63 | +1,26% | -9,34% | 83,16 | 81,47 | +2,07% | -2,18% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 24,59 | 25,19 | -2,38% | +31,57% | 102,86 | 105,27 | -2,29% | +30,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-07 | 31,09 | 31,63 | -1,71% | +22,64% | 103,66 | 104,63 | -0,92% | +32,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 23,02 | 23,58 | -2,37% | +30,94% | 96,29 | 98,54 | -2,28% | +30,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-07 | 29,10 | 29,61 | -1,72% | +22,01% | 97,03 | 97,95 | -0,94% | +31,65% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 32,29 | 32,38 | -0,28% | -4,13% | 135,07 | 135,31 | -0,18% | -4,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 3,81 | 3,80 | +0,26% | -11,19% | 15,94 | 15,88 | +0,36% | -11,69% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 6,42 | 6,39 | +0,47% | -9,19% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-07 | 40,82 | 40,67 | +0,37% | -10,66% | 136,11 | 134,53 | +1,17% | -3,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 29,96 | 30,05 | -0,30% | -4,62% | 125,32 | 125,58 | -0,20% | -5,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 3,68 | 3,67 | +0,27% | -11,54% | 15,39 | 15,34 | +0,37% | -12,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-07 | 37,88 | 37,74 | +0,37% | -11,10% | 126,30 | 124,84 | +1,17% | -4,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 13,28 | 13,54 | -1,92% | +16,80% | 55,55 | 56,58 | -1,83% | +16,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-07 | 10,41 | 10,62 | -1,98% | +8,55% | 55,48 | 56,52 | -1,84% | +16,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-07 | 16,78 | 17,00 | -1,29% | +8,82% | 55,95 | 56,23 | -0,51% | +17,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 12,53 | 12,78 | -1,96% | +16,13% | 52,41 | 53,41 | -1,86% | +15,47% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-07 | 15,84 | 16,05 | -1,31% | +8,27% | 52,82 | 53,09 | -0,52% | +16,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 28,57 | 28,60 | -0,10% | +17,67% | 119,50 | 119,52 | -0,01% | +17,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 24,63 | 24,62 | +0,04% | +9,86% | 103,03 | 102,89 | +0,14% | +9,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-07 | 36,25 | 36,24 | +0,03% | +9,75% | 120,87 | 119,88 | +0,83% | +18,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 39,25 | 39,29 | -0,10% | +17,09% | 164,18 | 164,19 | -0,01% | +16,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 33,75 | 33,74 | +0,03% | +9,26% | 141,17 | 141,00 | +0,13% | +8,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 14,54 | 14,54 | 0,00% | +11,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-07 | 49,70 | 49,69 | +0,02% | +9,21% | 165,72 | 164,37 | +0,82% | +17,83% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-07 | 27,47 | 28,06 | -2,10% | +23,52% | 91,59 | 92,82 | -1,32% | +33,27% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-07 | 24,44 | 24,97 | -2,12% | +22,57% | 81,49 | 82,60 | -1,34% | +32,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-07 | 35,75 | 35,80 | -0,14% | -1,38% | 119,20 | 118,42 | +0,66% | +6,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 15,18 | 15,22 | -0,26% | +5,20% | 63,50 | 63,60 | -0,17% | +4,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-07 | 19,21 | 19,24 | -0,16% | -1,89% | 64,05 | 63,64 | +0,64% | +5,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 4,42 | 4,51 | -2,00% | -6,36% | 18,49 | 18,85 | -1,90% | -6,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 4,03 | 4,11 | -1,95% | -13,15% | 16,86 | 17,18 | -1,85% | -13,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-07 | 4,20 | 4,28 | -1,87% | -12,68% | 14,00 | 14,16 | -1,09% | -5,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 4,28 | 4,36 | -1,83% | -6,96% | 17,90 | 18,22 | -1,74% | -7,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-07 | 4,06 | 4,14 | -1,93% | -13,43% | 13,54 | 13,69 | -1,15% | -6,59% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-07 | 5,79 | 5,85 | -1,03% | -2,03% | 19,31 | 19,35 | -0,24% | +5,71% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-07 | 15,57 | 15,72 | -0,95% | -2,44% | 51,92 | 52,00 | -0,16% | +5,26% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 8,39 | 8,36 | +0,36% | +0,24% | 35,09 | 34,94 | +0,45% | -0,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-07 | 68,24 | 67,96 | +0,41% | -6,43% | 227,53 | 224,81 | +1,21% | +0,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 8,24 | 8,22 | +0,24% | -0,12% | 34,47 | 34,35 | +0,34% | -0,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 8,69 | 8,66 | +0,35% | -5,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-07 | 35,41 | 35,26 | +0,43% | -6,89% | 118,07 | 116,64 | +1,23% | +0,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 6,23 | 6,23 | 0,00% | +51,58% | 26,06 | 26,03 | +0,10% | +50,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 4,78 | 4,77 | +0,21% | +41,84% | 19,99 | 19,93 | +0,31% | +41,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-07 | 7,95 | 7,94 | +0,13% | +41,21% | 26,51 | 26,26 | +0,93% | +52,36% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 4,63 | 4,62 | +0,22% | +41,16% | 19,37 | 19,31 | +0,31% | +40,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-07 | 7,70 | 7,69 | +0,13% | +40,51% | 25,67 | 25,44 | +0,93% | +51,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 54,08 | 54,86 | -1,42% | +19,30% | 226,21 | 229,25 | -1,33% | +18,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 46,68 | 47,31 | -1,33% | +11,38% | 195,26 | 197,70 | -1,24% | +10,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-07 | 68,41 | 69,32 | -1,31% | +11,29% | 228,10 | 229,30 | -0,53% | +20,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 26,97 | 27,36 | -1,43% | +18,45% | 112,81 | 114,33 | -1,33% | +17,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-07 | 34,20 | 34,66 | -1,33% | +10,43% | 114,03 | 114,65 | -0,54% | +19,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 16,63 | 16,84 | -1,25% | +10,72% | 69,56 | 70,37 | -1,15% | +10,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-07 | 17,42 | 17,62 | -1,14% | +3,32% | 58,08 | 58,29 | -0,35% | +11,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 15,52 | 15,72 | -1,27% | +9,84% | 64,92 | 65,69 | -1,18% | +9,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-07 | 16,28 | 16,46 | -1,09% | +2,52% | 54,28 | 54,45 | -0,30% | +10,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 7,31 | 7,43 | -1,62% | +4,43% | 30,58 | 31,05 | -1,52% | +3,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-07 | 9,24 | 9,39 | -1,60% | -2,63% | 30,81 | 31,06 | -0,81% | +5,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 6,91 | 7,03 | -1,71% | +3,60% | 28,90 | 29,38 | -1,61% | +3,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 10,27 | 10,44 | -1,63% | -1,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 7,79 | 7,95 | -2,01% | +21,15% | 32,58 | 33,22 | -1,92% | +20,47% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-07 | 9,85 | 10,04 | -1,89% | +13,09% | 32,84 | 33,21 | -1,11% | +22,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 6,75 | 6,88 | -1,89% | +20,32% | 28,23 | 28,75 | -1,80% | +19,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-07 | 8,53 | 8,70 | -1,95% | +12,24% | 28,44 | 28,78 | -1,17% | +21,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-07 | 21,19 | 21,16 | +0,14% | +10,88% | 70,65 | 70,00 | +0,94% | +19,64% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-07 | 26,57 | 26,54 | +0,11% | +10,29% | 88,59 | 87,79 | +0,91% | +19,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 7,63 | 7,78 | -1,93% | +10,42% | 31,92 | 32,51 | -1,83% | +9,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-07 | 10,93 | 11,14 | -1,89% | +10,40% | 36,44 | 36,85 | -1,10% | +19,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 17,71 | 18,07 | -1,99% | +17,60% | 74,08 | 75,51 | -1,90% | +16,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 14,04 | 14,31 | -1,89% | +9,69% | 58,73 | 59,80 | -1,79% | +9,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 19,67 | 20,04 | -1,85% | +12,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-07 | 22,46 | 22,89 | -1,88% | +9,67% | 74,89 | 75,72 | -1,10% | +18,33% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-07 | 325,23 | 333,22 | -2,40% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-07 | 13,29 | 13,41 | -0,89% | -0,67% | 55,59 | 56,04 | -0,80% | -1,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-07 | 10,30 | 10,32 | -0,19% | -7,37% | 34,34 | 34,14 | +0,60% | -0,06% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-07 | 8,62 | 8,70 | -0,92% | -1,71% | 36,06 | 36,36 | -0,82% | -2,26% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-07 | 6,79 | 6,80 | -0,15% | -8,24% | 22,64 | 22,49 | +0,65% | -1,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-07 | 11,50 | 11,60 | -0,86% | +8,59% | 48,10 | 48,48 | -0,77% | +7,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,36 | 10,40 | -0,38% | +0,78% | 43,33 | 43,46 | -0,29% | +0,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-07 | 10,75 | 10,79 | -0,37% | +0,94% | 35,84 | 35,69 | +0,42% | +8,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,07 | 10,11 | -0,40% | +0,40% | 42,12 | 42,25 | -0,30% | -0,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-07 | 10,42 | 10,46 | -0,38% | +0,39% | 34,74 | 34,60 | +0,41% | +8,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-07 | 24,01 | 24,20 | -0,79% | +3,09% | 100,43 | 101,13 | -0,69% | +2,51% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 21,03 | 21,09 | -0,28% | -4,06% | 87,97 | 88,13 | -0,19% | -4,60% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-07 | 30,27 | 30,37 | -0,33% | -4,15% | 100,93 | 100,46 | +0,47% | +3,42% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-07 | 23,78 | 23,97 | -0,79% | +2,15% | 99,47 | 100,17 | -0,70% | +1,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-07 | 23,06 | 23,24 | -0,77% | +2,63% | 96,46 | 97,12 | -0,68% | +2,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-07 | 29,25 | 29,34 | -0,31% | -4,60% | 97,53 | 97,05 | +0,49% | +2,94% | |
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)