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 | 2014-10-08 | 17,02 | 17,26 | -1,39% | +2,59% | 56,35 | 57,55 | -2,09% | +9,65% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-08 | 1104,39 | 1122,44 | -1,61% | 0,00% | 4619,11 | 4695,05 | -1,62% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-08 | 12,27 | 12,36 | -0,73% | -1,21% | 40,62 | 41,21 | -1,43% | +5,59% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,81 | 11,90 | -0,76% | -1,99% | 49,40 | 49,78 | -0,77% | -2,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-08 | 29,84 | 30,07 | -0,76% | +1,05% | 98,79 | 100,26 | -1,47% | +8,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 21,77 | 22,00 | -1,05% | +7,83% | 91,05 | 92,02 | -1,05% | +7,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-08 | 27,59 | 27,81 | -0,79% | +0,51% | 91,34 | 92,73 | -1,50% | +7,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 12,65 | 12,82 | -1,33% | +16,81% | 52,91 | 53,62 | -1,34% | +16,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-08 | 16,04 | 16,21 | -1,05% | +8,97% | 53,10 | 54,05 | -1,75% | +16,46% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,20 | 11,32 | -1,06% | +8,74% | 46,84 | 47,35 | -1,07% | +8,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 12,12 | 12,28 | -1,30% | +16,31% | 50,69 | 51,37 | -1,31% | +15,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,94 | 11,06 | -1,08% | +8,21% | 45,76 | 46,26 | -1,09% | +7,53% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-08 | 15,36 | 15,53 | -1,09% | +8,40% | 50,85 | 51,78 | -1,80% | +15,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 7,77 | 7,82 | -0,64% | +7,17% | 32,50 | 32,71 | -0,65% | +6,50% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-08 | 11,48 | 11,54 | -0,52% | +7,59% | 38,01 | 38,48 | -1,23% | +14,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 7,48 | 7,53 | -0,66% | +6,55% | 31,29 | 31,50 | -0,67% | +5,89% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 21,19 | 21,33 | -0,66% | +52,23% | 88,63 | 89,22 | -0,67% | +51,28% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-08 | 26,85 | 26,96 | -0,41% | +41,91% | 88,89 | 89,89 | -1,12% | +51,67% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 20,31 | 20,45 | -0,68% | +51,45% | 84,95 | 85,54 | -0,69% | +50,51% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-08 | 25,74 | 25,85 | -0,43% | +41,20% | 85,21 | 86,19 | -1,13% | +50,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 8,31 | 8,44 | -1,54% | +2,97% | 34,76 | 35,30 | -1,55% | +2,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 7,24 | 7,35 | -1,50% | +6,16% | 30,28 | 30,74 | -1,51% | +5,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-08 | 11,15 | 11,30 | -1,33% | +6,29% | 36,91 | 37,68 | -2,03% | +13,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-08 | 10,53 | 10,67 | -1,31% | -4,01% | 34,86 | 35,58 | -2,01% | +2,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 7,96 | 8,08 | -1,49% | +2,58% | 33,29 | 33,80 | -1,49% | +1,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 6,98 | 7,09 | -1,55% | +5,60% | 29,19 | 29,66 | -1,56% | +4,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-08 | 10,08 | 10,22 | -1,37% | -4,45% | 33,37 | 34,08 | -2,07% | +2,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 59,52 | 59,77 | -0,42% | +11,44% | 248,94 | 250,01 | -0,43% | +10,74% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 46,90 | 46,89 | +0,02% | +4,11% | 249,85 | 249,89 | -0,01% | +11,41% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 10,07 | 10,09 | -0,20% | +5,78% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-08 | 75,43 | 75,56 | -0,17% | +3,90% | 249,72 | 251,94 | -0,88% | +11,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 56,00 | 56,23 | -0,41% | +10,89% | 234,22 | 235,20 | -0,42% | +10,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-08 | 44,12 | 44,11 | +0,02% | +3,59% | 235,04 | 235,07 | -0,01% | +10,86% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-08 | 70,96 | 71,08 | -0,17% | +3,36% | 234,92 | 237,00 | -0,88% | +10,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-08 | 8,61 | 8,75 | -1,60% | +2,74% | 28,50 | 29,18 | -2,30% | +9,81% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 6,69 | 6,82 | -1,91% | +9,67% | 27,98 | 28,53 | -1,92% | +8,99% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 6,04 | 6,15 | -1,79% | +6,90% | 25,26 | 25,72 | -1,80% | +6,23% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-08 | 7,66 | 7,77 | -1,42% | -0,26% | 25,36 | 25,91 | -2,12% | +6,60% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 5,66 | 5,75 | -1,57% | +6,39% | 23,67 | 24,05 | -1,57% | +5,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-08 | 7,17 | 7,27 | -1,38% | -0,83% | 23,74 | 24,24 | -2,08% | +5,99% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 25,63 | 26,05 | -1,61% | +9,76% | 107,20 | 108,97 | -1,62% | +9,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 20,20 | 20,44 | -1,17% | +2,59% | 107,61 | 108,93 | -1,21% | +9,78% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-08 | 32,49 | 32,93 | -1,34% | +2,36% | 107,56 | 109,80 | -2,04% | +9,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 24,14 | 24,53 | -1,59% | +9,23% | 100,97 | 102,61 | -1,60% | +8,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-08 | 30,59 | 31,01 | -1,35% | +1,83% | 101,27 | 103,40 | -2,06% | +8,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 56,45 | 57,22 | -1,35% | +21,71% | 236,10 | 239,35 | -1,36% | +20,95% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 44,48 | 44,89 | -0,91% | +13,73% | 236,96 | 239,23 | -0,95% | +21,71% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-08 | 71,53 | 72,33 | -1,11% | +13,47% | 236,81 | 241,17 | -1,81% | +21,27% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-08 | 50,09 | 50,67 | -1,14% | +13,22% | 209,50 | 211,95 | -1,15% | +12,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 53,00 | 53,73 | -1,36% | +21,12% | 221,67 | 224,75 | -1,37% | +20,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 43,87 | 44,38 | -1,15% | +12,63% | 183,49 | 185,64 | -1,16% | +11,93% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-08 | 67,17 | 67,92 | -1,10% | +12,91% | 222,37 | 226,47 | -1,81% | +20,67% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 18,78 | 19,02 | -1,26% | +23,47% | 78,55 | 79,56 | -1,27% | +22,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 16,56 | 16,74 | -1,08% | +14,84% | 69,26 | 70,02 | -1,08% | +14,12% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-08 | 23,80 | 24,04 | -1,00% | +15,14% | 78,79 | 80,16 | -1,70% | +23,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 17,75 | 17,98 | -1,28% | +22,84% | 74,24 | 75,21 | -1,29% | +22,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 15,10 | 15,26 | -1,05% | +14,31% | 63,16 | 63,83 | -1,06% | +13,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-08 | 22,50 | 22,73 | -1,01% | +14,56% | 74,49 | 75,79 | -1,72% | +22,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 10,38 | 10,50 | -1,14% | +19,72% | 43,41 | 43,92 | -1,15% | +18,97% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,34 | 12,46 | -0,96% | +11,27% | 51,61 | 52,12 | -0,97% | +10,58% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-08 | 13,15 | 13,27 | -0,90% | +11,54% | 43,53 | 44,25 | -1,61% | +19,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 9,78 | 9,89 | -1,11% | +19,12% | 40,90 | 41,37 | -1,12% | +18,38% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-08 | 12,39 | 12,51 | -0,96% | +11,02% | 41,02 | 41,71 | -1,66% | +18,66% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,28 | 12,43 | -1,21% | +4,24% | 51,36 | 51,99 | -1,22% | +3,59% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 10,42 | 10,55 | -1,23% | +6,44% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-08 | 12,90 | 13,06 | -1,23% | +4,45% | 42,71 | 43,55 | -1,93% | +11,64% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 9,95 | 10,09 | -1,39% | +11,55% | 41,62 | 42,21 | -1,40% | +10,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 18,78 | 19,24 | -2,39% | +7,62% | 78,55 | 80,48 | -2,40% | +6,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 7,17 | 7,33 | -2,18% | -0,14% | 29,99 | 30,66 | -2,19% | -0,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-08 | 23,80 | 24,32 | -2,14% | +0,34% | 78,79 | 81,09 | -2,83% | +7,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 17,56 | 17,98 | -2,34% | +7,14% | 73,44 | 75,21 | -2,35% | +6,47% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 6,92 | 7,08 | -2,26% | -0,57% | 28,94 | 29,61 | -2,27% | -1,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-08 | 22,25 | 22,74 | -2,15% | -0,18% | 73,66 | 75,82 | -2,85% | +6,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-08 | 16,43 | 16,60 | -1,02% | +12,23% | 68,72 | 69,44 | -1,03% | +11,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-08 | 20,83 | 20,98 | -0,71% | +4,67% | 68,96 | 69,95 | -1,42% | +11,87% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 15,47 | 15,62 | -0,96% | +11,70% | 64,70 | 65,34 | -0,97% | +11,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-08 | 19,60 | 19,75 | -0,76% | +4,14% | 64,89 | 65,85 | -1,46% | +11,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 20,97 | 21,31 | -1,60% | -4,03% | 87,71 | 89,14 | -1,60% | -4,63% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 4,57 | 4,64 | -1,51% | -11,43% | 19,11 | 19,41 | -1,52% | -11,99% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-08 | 26,57 | 26,95 | -1,41% | -10,54% | 87,96 | 89,86 | -2,11% | -4,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 19,41 | 19,73 | -1,62% | -4,53% | 81,18 | 82,53 | -1,63% | -5,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 4,41 | 4,48 | -1,56% | -11,80% | 18,44 | 18,74 | -1,57% | -12,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-08 | 24,59 | 24,94 | -1,40% | -11,00% | 81,41 | 83,16 | -2,10% | -4,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 24,41 | 24,59 | -0,73% | +31,95% | 102,09 | 102,86 | -0,74% | +31,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-08 | 30,93 | 31,09 | -0,51% | +22,98% | 102,40 | 103,66 | -1,22% | +31,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 22,84 | 23,02 | -0,78% | +31,19% | 95,53 | 96,29 | -0,79% | +30,37% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-08 | 28,95 | 29,10 | -0,52% | +22,36% | 95,84 | 97,03 | -1,22% | +30,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 31,55 | 32,29 | -2,29% | -5,65% | 131,96 | 135,07 | -2,30% | -6,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 3,73 | 3,81 | -2,10% | -12,65% | 15,60 | 15,94 | -2,11% | -13,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 6,28 | 6,42 | -2,18% | -10,67% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-08 | 39,98 | 40,82 | -2,06% | -12,04% | 132,36 | 136,11 | -2,75% | -5,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 29,27 | 29,96 | -2,30% | -6,13% | 122,42 | 125,32 | -2,31% | -6,71% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 3,61 | 3,68 | -1,90% | -12,80% | 15,10 | 15,39 | -1,91% | -13,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-08 | 37,10 | 37,88 | -2,06% | -12,48% | 122,82 | 126,30 | -2,76% | -6,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 13,06 | 13,28 | -1,66% | +15,68% | 54,62 | 55,55 | -1,67% | +14,95% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-08 | 10,29 | 10,41 | -1,15% | +7,97% | 54,82 | 55,48 | -1,19% | +15,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-08 | 16,55 | 16,78 | -1,37% | +7,82% | 54,79 | 55,95 | -2,07% | +15,23% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 12,33 | 12,53 | -1,60% | +15,02% | 51,57 | 52,41 | -1,61% | +14,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-08 | 15,62 | 15,84 | -1,39% | +7,21% | 51,71 | 52,82 | -2,09% | +14,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 28,37 | 28,57 | -0,70% | +16,13% | 118,66 | 119,50 | -0,71% | +15,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 24,60 | 24,63 | -0,12% | +9,09% | 102,89 | 103,03 | -0,13% | +8,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-08 | 36,21 | 36,25 | -0,11% | +9,00% | 119,88 | 120,87 | -0,82% | +16,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 38,97 | 39,25 | -0,71% | +15,54% | 162,99 | 164,18 | -0,72% | +14,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 33,70 | 33,75 | -0,15% | +8,46% | 140,95 | 141,17 | -0,16% | +7,79% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 14,52 | 14,54 | -0,14% | +10,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-08 | 49,64 | 49,70 | -0,12% | +8,46% | 164,34 | 165,72 | -0,83% | +15,91% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-08 | 28,18 | 27,47 | +2,58% | +32,86% | 93,29 | 91,59 | +1,86% | +42,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-08 | 25,07 | 24,44 | +2,58% | +31,88% | 83,00 | 81,49 | +1,85% | +40,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-08 | 35,79 | 35,75 | +0,11% | -1,40% | 118,49 | 119,20 | -0,60% | +5,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 15,11 | 15,18 | -0,46% | +4,50% | 63,20 | 63,50 | -0,47% | +3,84% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-08 | 19,23 | 19,21 | +0,10% | -1,94% | 63,66 | 64,05 | -0,61% | +4,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 4,63 | 4,42 | +4,75% | -0,22% | 19,36 | 18,49 | +4,74% | -0,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 4,25 | 4,03 | +5,46% | -6,80% | 17,78 | 16,86 | +5,45% | -7,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-08 | 4,43 | 4,20 | +5,48% | -6,34% | 14,67 | 14,00 | +4,73% | +0,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 4,48 | 4,28 | +4,67% | -0,88% | 18,74 | 17,90 | +4,66% | -1,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-08 | 4,28 | 4,06 | +5,42% | -7,16% | 14,17 | 13,54 | +4,67% | -0,77% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-08 | 5,75 | 5,79 | -0,69% | -3,36% | 19,04 | 19,31 | -1,40% | +3,28% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-08 | 15,46 | 15,57 | -0,71% | -3,80% | 51,18 | 51,92 | -1,41% | +2,82% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 8,40 | 8,39 | +0,12% | +0,60% | 35,13 | 35,09 | +0,11% | -0,03% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-08 | 68,73 | 68,24 | +0,72% | -5,60% | 227,54 | 227,53 | 0,00% | +0,89% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 8,25 | 8,24 | +0,12% | +0,12% | 34,51 | 34,47 | +0,11% | -0,50% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 8,76 | 8,69 | +0,81% | -4,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-08 | 35,66 | 35,41 | +0,71% | -6,08% | 118,06 | 118,07 | -0,01% | +0,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 6,15 | 6,23 | -1,28% | +49,64% | 25,72 | 26,06 | -1,29% | +48,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 4,74 | 4,78 | -0,84% | +40,65% | 19,83 | 19,99 | -0,85% | +39,77% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-08 | 7,90 | 7,95 | -0,63% | +40,57% | 26,15 | 26,51 | -1,34% | +50,24% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 4,59 | 4,63 | -0,86% | +39,94% | 19,20 | 19,37 | -0,87% | +39,06% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-08 | 7,65 | 7,70 | -0,65% | +39,85% | 25,33 | 25,67 | -1,36% | +49,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 54,47 | 54,08 | +0,72% | +21,04% | 227,82 | 226,21 | +0,71% | +20,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 47,30 | 46,68 | +1,33% | +13,70% | 197,83 | 195,26 | +1,32% | +12,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-08 | 69,32 | 68,41 | +1,33% | +13,62% | 229,49 | 228,10 | +0,61% | +21,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 27,17 | 26,97 | +0,74% | +20,17% | 113,64 | 112,81 | +0,73% | +19,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-08 | 34,66 | 34,20 | +1,35% | +12,79% | 114,75 | 114,03 | +0,62% | +20,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 16,70 | 16,63 | +0,42% | +11,78% | 69,85 | 69,56 | +0,41% | +11,08% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-08 | 17,59 | 17,42 | +0,98% | +4,95% | 58,23 | 58,08 | +0,26% | +12,17% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 15,58 | 15,52 | +0,39% | +10,89% | 65,16 | 64,92 | +0,38% | +10,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-08 | 16,44 | 16,28 | +0,98% | +4,18% | 54,43 | 54,28 | +0,27% | +11,35% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 7,34 | 7,31 | +0,41% | +6,38% | 30,70 | 30,58 | +0,40% | +5,71% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-08 | 9,34 | 9,24 | +1,08% | -0,21% | 30,92 | 30,81 | +0,36% | +6,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 6,94 | 6,91 | +0,43% | +5,63% | 29,03 | 28,90 | +0,42% | +4,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 10,38 | 10,27 | +1,07% | +0,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 7,89 | 7,79 | +1,28% | +25,64% | 33,00 | 32,58 | +1,27% | +24,85% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-08 | 10,03 | 9,85 | +1,83% | +17,86% | 33,21 | 32,84 | +1,10% | +25,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 6,83 | 6,75 | +1,19% | +24,64% | 28,57 | 28,23 | +1,18% | +23,86% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-08 | 8,69 | 8,53 | +1,88% | +16,96% | 28,77 | 28,44 | +1,15% | +25,00% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-08 | 21,40 | 21,19 | +0,99% | +10,54% | 70,85 | 70,65 | +0,27% | +18,14% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-08 | 26,84 | 26,57 | +1,02% | +10,00% | 88,86 | 88,59 | +0,30% | +17,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 7,77 | 7,63 | +1,83% | +15,28% | 32,50 | 31,92 | +1,83% | +14,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-08 | 11,13 | 10,93 | +1,83% | +15,34% | 36,85 | 36,44 | +1,11% | +23,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 17,93 | 17,71 | +1,24% | +21,97% | 74,99 | 74,08 | +1,23% | +21,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 14,29 | 14,04 | +1,78% | +14,41% | 59,77 | 58,73 | +1,77% | +13,70% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 20,03 | 19,67 | +1,83% | +16,86% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-08 | 22,87 | 22,46 | +1,83% | +14,46% | 75,71 | 74,89 | +1,10% | +22,34% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-08 | 322,61 | 325,23 | -0,81% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-08 | 12,97 | 13,29 | -2,41% | -2,63% | 54,25 | 55,59 | -2,42% | -3,24% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-08 | 10,07 | 10,30 | -2,23% | -9,20% | 33,34 | 34,34 | -2,93% | -2,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-08 | 8,41 | 8,62 | -2,44% | -3,67% | 35,17 | 36,06 | -2,45% | -4,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-08 | 6,64 | 6,79 | -2,21% | -10,15% | 21,98 | 22,64 | -2,90% | -3,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-08 | 11,26 | 11,50 | -2,09% | +6,63% | 47,09 | 48,10 | -2,10% | +5,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,19 | 10,36 | -1,64% | -0,68% | 42,62 | 43,33 | -1,65% | -1,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-08 | 10,57 | 10,75 | -1,67% | -0,56% | 34,99 | 35,84 | -2,37% | +6,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 9,90 | 10,07 | -1,69% | -1,10% | 41,41 | 42,12 | -1,70% | -1,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-08 | 10,25 | 10,42 | -1,63% | -1,06% | 33,93 | 34,74 | -2,33% | +5,74% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-08 | 23,50 | 24,01 | -2,12% | +1,78% | 98,29 | 100,43 | -2,13% | +1,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 20,67 | 21,03 | -1,71% | -5,05% | 86,45 | 87,97 | -1,72% | -5,65% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-08 | 29,75 | 30,27 | -1,72% | -5,10% | 98,49 | 100,93 | -2,42% | +1,42% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-08 | 23,28 | 23,78 | -2,10% | +0,82% | 97,37 | 99,47 | -2,11% | +0,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-08 | 22,57 | 23,06 | -2,12% | +1,26% | 94,40 | 96,46 | -2,13% | +0,62% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-08 | 28,75 | 29,25 | -1,71% | -5,55% | 95,18 | 97,53 | -2,41% | +0,94% | |
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)