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 | 2014-10-09 | 17,33 | 17,02 | +1,82% | +8,04% | 57,28 | 56,35 | +1,65% | +15,66% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-09 | 1116,08 | 1104,39 | +1,06% | 0,00% | 4671,46 | 4619,11 | +1,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-09 | 12,40 | 12,27 | +1,06% | +0,32% | 40,98 | 40,62 | +0,89% | +7,40% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 11,94 | 11,81 | +1,10% | -0,42% | 49,98 | 49,40 | +1,18% | -0,51% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-09 | 30,03 | 29,84 | +0,64% | +2,28% | 99,25 | 98,79 | +0,47% | +9,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 21,83 | 21,77 | +0,28% | +8,07% | 91,37 | 91,05 | +0,35% | +7,97% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-09 | 27,77 | 27,59 | +0,65% | +1,76% | 91,78 | 91,34 | +0,48% | +8,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 12,66 | 12,65 | +0,08% | +17,33% | 52,99 | 52,91 | +0,15% | +17,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-09 | 16,11 | 16,04 | +0,44% | +10,49% | 53,24 | 53,10 | +0,27% | +18,29% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-09 | 11,25 | 11,20 | +0,45% | +10,29% | 47,09 | 46,84 | +0,52% | +10,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 12,13 | 12,12 | +0,08% | +16,75% | 50,77 | 50,69 | +0,16% | +16,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,99 | 10,94 | +0,46% | +9,68% | 46,00 | 45,76 | +0,53% | +9,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-09 | 15,43 | 15,36 | +0,46% | +9,98% | 51,00 | 50,85 | +0,29% | +17,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 7,85 | 7,77 | +1,03% | +8,73% | 32,86 | 32,50 | +1,10% | +8,62% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-09 | 11,59 | 11,48 | +0,96% | +9,03% | 38,30 | 38,01 | +0,79% | +16,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 7,56 | 7,48 | +1,07% | +8,15% | 31,64 | 31,29 | +1,14% | +8,05% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 21,49 | 21,19 | +1,42% | +51,87% | 89,95 | 88,63 | +1,49% | +51,73% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-09 | 27,35 | 26,85 | +1,86% | +43,04% | 90,39 | 88,89 | +1,69% | +53,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 20,61 | 20,31 | +1,48% | +51,21% | 86,27 | 84,95 | +1,55% | +51,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-09 | 26,22 | 25,74 | +1,86% | +42,35% | 86,66 | 85,21 | +1,69% | +52,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 8,23 | 8,31 | -0,96% | -0,12% | 34,45 | 34,76 | -0,89% | -0,22% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 7,18 | 7,24 | -0,83% | +3,61% | 30,05 | 30,28 | -0,76% | +3,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-09 | 11,05 | 11,15 | -0,90% | +3,56% | 36,52 | 36,91 | -1,06% | +10,86% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-09 | 10,47 | 10,53 | -0,57% | -5,93% | 34,60 | 34,86 | -0,74% | +0,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 7,88 | 7,96 | -1,01% | -0,63% | 32,98 | 33,29 | -0,93% | -0,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 6,92 | 6,98 | -0,86% | +2,98% | 28,96 | 29,19 | -0,79% | +2,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-09 | 10,02 | 10,08 | -0,60% | -6,44% | 33,12 | 33,37 | -0,76% | +0,15% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 59,80 | 59,52 | +0,47% | +11,67% | 250,30 | 248,94 | +0,55% | +11,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-09 | 47,00 | 46,90 | +0,21% | +3,50% | 249,70 | 249,85 | -0,06% | +10,91% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 10,16 | 10,07 | +0,89% | +7,06% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-09 | 76,09 | 75,43 | +0,87% | +5,17% | 251,48 | 249,72 | +0,70% | +12,59% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 56,26 | 56,00 | +0,46% | +11,12% | 235,48 | 234,22 | +0,54% | +11,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-09 | 44,22 | 44,12 | +0,23% | +3,00% | 234,93 | 235,04 | -0,05% | +10,38% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-09 | 71,58 | 70,96 | +0,87% | +4,65% | 236,57 | 234,92 | +0,70% | +12,03% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-09 | 8,64 | 8,61 | +0,35% | +4,10% | 28,56 | 28,50 | +0,18% | +11,44% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 6,69 | 6,69 | 0,00% | +10,03% | 28,00 | 27,98 | +0,07% | +9,93% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 6,05 | 6,04 | +0,17% | +7,84% | 25,32 | 25,26 | +0,24% | +7,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-09 | 7,70 | 7,66 | +0,52% | +1,58% | 25,45 | 25,36 | +0,35% | +8,75% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 5,67 | 5,66 | +0,18% | +7,39% | 23,73 | 23,67 | +0,25% | +7,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-09 | 7,21 | 7,17 | +0,56% | +1,12% | 23,83 | 23,74 | +0,39% | +8,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 25,61 | 25,63 | -0,08% | +8,56% | 107,19 | 107,20 | 0,00% | +8,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-09 | 20,13 | 20,20 | -0,35% | +0,65% | 106,94 | 107,61 | -0,62% | +7,86% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-09 | 32,58 | 32,49 | +0,28% | +2,23% | 107,68 | 107,56 | +0,11% | +9,44% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 24,11 | 24,14 | -0,12% | +8,02% | 100,92 | 100,97 | -0,05% | +7,92% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-09 | 30,68 | 30,59 | +0,29% | +1,72% | 101,40 | 101,27 | +0,12% | +8,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 56,71 | 56,45 | +0,46% | +22,91% | 237,37 | 236,10 | +0,53% | +22,79% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-09 | 44,57 | 44,48 | +0,20% | +13,93% | 236,79 | 236,96 | -0,07% | +22,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-09 | 72,15 | 71,53 | +0,87% | +15,75% | 238,46 | 236,81 | +0,70% | +23,92% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-09 | 50,54 | 50,09 | +0,90% | +15,55% | 211,54 | 209,50 | +0,97% | +15,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 53,24 | 53,00 | +0,45% | +22,28% | 222,84 | 221,67 | +0,53% | +22,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 44,26 | 43,87 | +0,89% | +14,96% | 185,25 | 183,49 | +0,96% | +14,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-09 | 67,75 | 67,17 | +0,86% | +15,18% | 223,91 | 222,37 | +0,69% | +23,30% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 18,91 | 18,78 | +0,69% | +25,40% | 79,15 | 78,55 | +0,77% | +25,28% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 16,75 | 16,56 | +1,15% | +17,96% | 70,11 | 69,26 | +1,22% | +17,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-09 | 24,06 | 23,80 | +1,09% | +18,11% | 79,52 | 78,79 | +0,92% | +26,44% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 17,87 | 17,75 | +0,68% | +24,79% | 74,80 | 74,24 | +0,75% | +24,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 15,27 | 15,10 | +1,13% | +17,28% | 63,91 | 63,16 | +1,20% | +17,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-09 | 22,74 | 22,50 | +1,07% | +17,52% | 75,16 | 74,49 | +0,90% | +25,81% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 10,47 | 10,38 | +0,87% | +23,47% | 43,82 | 43,41 | +0,94% | +23,35% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 12,50 | 12,34 | +1,30% | +16,06% | 52,32 | 51,61 | +1,37% | +15,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-09 | 13,32 | 13,15 | +1,29% | +16,33% | 44,02 | 43,53 | +1,12% | +24,53% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 9,86 | 9,78 | +0,82% | +22,79% | 41,27 | 40,90 | +0,89% | +22,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-09 | 12,55 | 12,39 | +1,29% | +15,67% | 41,48 | 41,02 | +1,12% | +23,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 12,42 | 12,28 | +1,14% | +6,06% | 51,99 | 51,36 | +1,22% | +5,96% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 10,54 | 10,42 | +1,15% | +8,32% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-09 | 13,04 | 12,90 | +1,09% | +6,28% | 43,10 | 42,71 | +0,91% | +13,77% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 10,02 | 9,95 | +0,70% | +12,33% | 41,94 | 41,62 | +0,78% | +12,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 18,69 | 18,78 | -0,48% | +7,79% | 78,23 | 78,55 | -0,41% | +7,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 7,17 | 7,17 | 0,00% | +1,13% | 30,01 | 29,99 | +0,07% | +1,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-09 | 23,79 | 23,80 | -0,04% | +1,54% | 78,63 | 78,79 | -0,21% | +8,70% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 17,48 | 17,56 | -0,46% | +7,31% | 73,16 | 73,44 | -0,38% | +7,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 6,92 | 6,92 | 0,00% | +0,58% | 28,96 | 28,94 | +0,07% | +0,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-09 | 22,24 | 22,25 | -0,04% | +1,04% | 73,50 | 73,66 | -0,21% | +8,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-09 | 16,43 | 16,43 | 0,00% | +11,92% | 68,77 | 68,72 | +0,07% | +11,81% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-09 | 20,91 | 20,83 | +0,38% | +5,39% | 69,11 | 68,96 | +0,21% | +12,83% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 15,47 | 15,47 | 0,00% | +11,38% | 64,75 | 64,70 | +0,07% | +11,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-09 | 19,68 | 19,60 | +0,41% | +4,90% | 65,04 | 64,89 | +0,24% | +12,30% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 21,74 | 20,97 | +3,67% | +2,26% | 90,99 | 87,71 | +3,75% | +2,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 4,76 | 4,57 | +4,16% | -4,61% | 19,92 | 19,11 | +4,24% | -4,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-09 | 27,66 | 26,57 | +4,10% | -3,72% | 91,42 | 87,96 | +3,93% | +3,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 20,12 | 19,41 | +3,66% | +1,72% | 84,21 | 81,18 | +3,73% | +1,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 4,60 | 4,41 | +4,31% | -4,96% | 19,25 | 18,44 | +4,39% | -5,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-09 | 25,60 | 24,59 | +4,11% | -4,19% | 84,61 | 81,41 | +3,93% | +2,56% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 24,68 | 24,41 | +1,11% | +36,50% | 103,30 | 102,09 | +1,18% | +36,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-09 | 31,41 | 30,93 | +1,55% | +28,62% | 103,81 | 102,40 | +1,38% | +37,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 23,11 | 22,84 | +1,18% | +35,86% | 96,73 | 95,53 | +1,26% | +35,73% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-09 | 29,40 | 28,95 | +1,55% | +27,94% | 97,17 | 95,84 | +1,38% | +36,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 31,85 | 31,55 | +0,95% | -4,04% | 133,31 | 131,96 | +1,03% | -4,13% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 3,78 | 3,73 | +1,34% | -10,21% | 15,82 | 15,60 | +1,42% | -10,30% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 6,37 | 6,28 | +1,43% | -8,21% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-09 | 40,53 | 39,98 | +1,38% | -9,61% | 133,95 | 132,36 | +1,20% | -3,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 29,55 | 29,27 | +0,96% | -4,52% | 123,68 | 122,42 | +1,03% | -4,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 3,66 | 3,61 | +1,39% | -10,51% | 15,32 | 15,10 | +1,46% | -10,60% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-09 | 37,60 | 37,10 | +1,35% | -10,09% | 124,27 | 122,82 | +1,18% | -3,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-09 | 13,12 | 13,06 | +0,46% | +17,88% | 54,92 | 54,62 | +0,53% | +17,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-09 | 10,31 | 10,29 | +0,19% | +9,22% | 54,77 | 54,82 | -0,08% | +17,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-09 | 16,69 | 16,55 | +0,85% | +10,97% | 55,16 | 54,79 | +0,68% | +18,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 12,38 | 12,33 | +0,41% | +17,23% | 51,82 | 51,57 | +0,48% | +17,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-09 | 15,76 | 15,62 | +0,90% | +10,44% | 52,09 | 51,71 | +0,73% | +18,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 28,41 | 28,37 | +0,14% | +15,44% | 118,91 | 118,66 | +0,21% | +15,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 24,53 | 24,60 | -0,28% | +8,40% | 102,67 | 102,89 | -0,21% | +8,29% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-09 | 36,12 | 36,21 | -0,25% | +8,34% | 119,38 | 119,88 | -0,42% | +15,98% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 39,03 | 38,97 | +0,15% | +14,86% | 163,36 | 162,99 | +0,23% | +14,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 33,62 | 33,70 | -0,24% | +7,83% | 140,72 | 140,95 | -0,16% | +7,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-09 | 14,49 | 14,52 | -0,21% | +10,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-09 | 49,52 | 49,64 | -0,24% | +7,79% | 163,66 | 164,34 | -0,41% | +15,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-09 | 27,47 | 28,18 | -2,52% | +35,92% | 90,79 | 93,29 | -2,68% | +45,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-09 | 24,44 | 25,07 | -2,51% | +34,88% | 80,77 | 83,00 | -2,68% | +44,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-09 | 35,49 | 35,79 | -0,84% | -1,91% | 117,29 | 118,49 | -1,01% | +5,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 15,04 | 15,11 | -0,46% | +4,01% | 62,95 | 63,20 | -0,39% | +3,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-09 | 19,07 | 19,23 | -0,83% | -2,41% | 63,03 | 63,66 | -1,00% | +4,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 4,56 | 4,63 | -1,51% | -1,30% | 19,09 | 19,36 | -1,44% | -1,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 4,17 | 4,25 | -1,88% | -7,95% | 17,45 | 17,78 | -1,81% | -8,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-09 | 4,35 | 4,43 | -1,81% | -7,25% | 14,38 | 14,67 | -1,97% | -0,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 4,41 | 4,48 | -1,56% | -2,00% | 18,46 | 18,74 | -1,49% | -2,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-09 | 4,20 | 4,28 | -1,87% | -8,10% | 13,88 | 14,17 | -2,04% | -1,62% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-09 | 5,81 | 5,75 | +1,04% | -2,35% | 19,20 | 19,04 | +0,87% | +4,53% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-09 | 15,61 | 15,46 | +0,97% | -2,80% | 51,59 | 51,18 | +0,80% | +4,05% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 8,39 | 8,40 | -0,12% | -0,12% | 35,12 | 35,13 | -0,04% | -0,21% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-09 | 68,41 | 68,73 | -0,47% | -6,18% | 226,09 | 227,54 | -0,63% | +0,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 8,24 | 8,25 | -0,12% | -0,60% | 34,49 | 34,51 | -0,05% | -0,70% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-09 | 8,72 | 8,76 | -0,46% | -4,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-09 | 35,49 | 35,66 | -0,48% | -6,68% | 117,29 | 118,06 | -0,65% | -0,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 6,18 | 6,15 | +0,49% | +49,64% | 25,87 | 25,72 | +0,56% | +49,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 4,75 | 4,74 | +0,21% | +40,95% | 19,88 | 19,83 | +0,28% | +40,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-09 | 7,90 | 7,90 | 0,00% | +40,32% | 26,11 | 26,15 | -0,17% | +50,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 4,59 | 4,59 | 0,00% | +39,94% | 19,21 | 19,20 | +0,07% | +39,81% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-09 | 7,65 | 7,65 | 0,00% | +39,85% | 25,28 | 25,33 | -0,17% | +49,72% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 53,56 | 54,47 | -1,67% | +18,60% | 224,18 | 227,82 | -1,60% | +18,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 46,31 | 47,30 | -2,09% | +11,32% | 193,84 | 197,83 | -2,02% | +11,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-09 | 67,89 | 69,32 | -2,06% | +11,30% | 224,38 | 229,49 | -2,23% | +19,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 26,71 | 27,17 | -1,69% | +17,72% | 111,80 | 113,64 | -1,62% | +17,60% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-09 | 33,94 | 34,66 | -2,08% | +10,48% | 112,17 | 114,75 | -2,24% | +18,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 16,39 | 16,70 | -1,86% | +9,63% | 68,60 | 69,85 | -1,78% | +9,53% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-09 | 17,20 | 17,59 | -2,22% | +2,87% | 56,85 | 58,23 | -2,38% | +10,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 15,30 | 15,58 | -1,80% | +8,82% | 64,04 | 65,16 | -1,72% | +8,72% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-09 | 16,07 | 16,44 | -2,25% | +2,10% | 53,11 | 54,43 | -2,42% | +9,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 7,08 | 7,34 | -3,54% | +2,61% | 29,63 | 30,70 | -3,47% | +2,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-09 | 8,96 | 9,34 | -4,07% | -3,86% | 29,61 | 30,92 | -4,23% | +2,92% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 6,69 | 6,94 | -3,60% | +1,83% | 28,00 | 29,03 | -3,53% | +1,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-09 | 9,96 | 10,38 | -4,05% | -2,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 7,77 | 7,89 | -1,52% | +23,73% | 32,52 | 33,00 | -1,45% | +23,61% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-09 | 9,84 | 10,03 | -1,89% | +16,17% | 32,52 | 33,21 | -2,06% | +24,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 6,73 | 6,83 | -1,46% | +22,81% | 28,17 | 28,57 | -1,39% | +22,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-09 | 8,53 | 8,69 | -1,84% | +15,43% | 28,19 | 28,77 | -2,01% | +23,57% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-09 | 21,33 | 21,40 | -0,33% | +10,35% | 70,50 | 70,85 | -0,50% | +18,13% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-09 | 26,75 | 26,84 | -0,34% | +9,81% | 88,41 | 88,86 | -0,50% | +17,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 7,58 | 7,77 | -2,45% | +13,47% | 31,73 | 32,50 | -2,37% | +13,36% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-09 | 10,87 | 11,13 | -2,34% | +13,70% | 35,93 | 36,85 | -2,50% | +21,72% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 17,57 | 17,93 | -2,01% | +20,18% | 73,54 | 74,99 | -1,94% | +20,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 13,95 | 14,29 | -2,38% | +12,77% | 58,39 | 59,77 | -2,31% | +12,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-09 | 19,55 | 20,03 | -2,40% | +15,07% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-09 | 22,33 | 22,87 | -2,36% | +12,83% | 73,80 | 75,71 | -2,53% | +20,79% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-09 | 326,23 | 322,61 | +1,12% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-09 | 13,05 | 12,97 | +0,62% | -1,14% | 54,62 | 54,25 | +0,69% | -1,23% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-09 | 10,18 | 10,07 | +1,09% | -6,78% | 33,64 | 33,34 | +0,92% | -0,20% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-09 | 8,47 | 8,41 | +0,71% | -2,08% | 35,45 | 35,17 | +0,79% | -2,17% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-09 | 6,71 | 6,64 | +1,05% | -7,70% | 22,18 | 21,98 | +0,88% | -1,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-09 | 11,30 | 11,26 | +0,36% | +7,41% | 47,30 | 47,09 | +0,43% | +7,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,28 | 10,19 | +0,88% | +1,08% | 43,03 | 42,62 | +0,96% | +0,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-09 | 10,66 | 10,57 | +0,85% | +1,14% | 35,23 | 34,99 | +0,68% | +8,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 9,99 | 9,90 | +0,91% | +0,71% | 41,81 | 41,41 | +0,98% | +0,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-09 | 10,33 | 10,25 | +0,78% | +0,68% | 34,14 | 33,93 | +0,61% | +7,78% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-09 | 23,34 | 23,50 | -0,68% | +1,30% | 97,69 | 98,29 | -0,61% | +1,21% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 20,64 | 20,67 | -0,15% | -4,44% | 86,39 | 86,45 | -0,07% | -4,54% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-09 | 29,70 | 29,75 | -0,17% | -4,56% | 98,16 | 98,49 | -0,34% | +2,17% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-09 | 23,12 | 23,28 | -0,69% | +0,35% | 96,77 | 97,37 | -0,61% | +0,25% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-09 | 22,41 | 22,57 | -0,71% | +0,76% | 93,80 | 94,40 | -0,64% | +0,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-09 | 28,70 | 28,75 | -0,17% | -5,03% | 94,85 | 95,18 | -0,34% | +1,67% | |
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)