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 | 2014-10-10 | 16,96 | 17,33 | -2,14% | +6,40% | 55,59 | 57,28 | -2,95% | +12,29% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-10 | 1100,23 | 1116,08 | -1,42% | 0,00% | 4601,82 | 4671,46 | -1,49% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-10 | 12,22 | 12,40 | -1,45% | -2,08% | 40,05 | 40,98 | -2,27% | +3,34% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,76 | 11,94 | -1,51% | -2,81% | 49,19 | 49,98 | -1,58% | -3,24% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-10 | 29,55 | 30,03 | -1,60% | -0,20% | 96,85 | 99,25 | -2,41% | +5,32% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 21,63 | 21,83 | -0,92% | +6,24% | 90,47 | 91,37 | -0,99% | +5,77% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-10 | 27,33 | 27,77 | -1,58% | -0,69% | 89,58 | 91,78 | -2,40% | +4,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 12,54 | 12,66 | -0,95% | +14,73% | 52,45 | 52,99 | -1,02% | +14,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-10 | 15,85 | 16,11 | -1,61% | +7,31% | 51,95 | 53,24 | -2,43% | +13,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,06 | 11,25 | -1,69% | +7,07% | 46,26 | 47,09 | -1,76% | +6,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 12,01 | 12,13 | -0,99% | +14,16% | 50,23 | 50,77 | -1,06% | +13,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,81 | 10,99 | -1,64% | +6,50% | 45,21 | 46,00 | -1,71% | +6,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-10 | 15,18 | 15,43 | -1,62% | +6,75% | 49,75 | 51,00 | -2,44% | +12,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 7,75 | 7,85 | -1,27% | +6,60% | 32,42 | 32,86 | -1,34% | +6,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-10 | 11,45 | 11,59 | -1,21% | +6,81% | 37,53 | 38,30 | -2,03% | +12,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 7,47 | 7,56 | -1,19% | +6,11% | 31,24 | 31,64 | -1,26% | +5,64% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 21,34 | 21,49 | -0,70% | +49,34% | 89,26 | 89,95 | -0,77% | +48,68% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-10 | 26,97 | 27,35 | -1,39% | +39,60% | 88,40 | 90,39 | -2,21% | +47,32% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 20,46 | 20,61 | -0,73% | +48,58% | 85,58 | 86,27 | -0,80% | +47,93% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-10 | 25,85 | 26,22 | -1,41% | +38,90% | 84,73 | 86,66 | -2,23% | +46,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 8,15 | 8,23 | -0,97% | -0,73% | 34,09 | 34,45 | -1,04% | -1,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 7,07 | 7,18 | -1,53% | +1,43% | 29,57 | 30,05 | -1,60% | +0,99% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-10 | 10,88 | 11,05 | -1,54% | +1,40% | 35,66 | 36,52 | -2,35% | +7,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-10 | 10,29 | 10,47 | -1,72% | -7,30% | 33,73 | 34,60 | -2,53% | -2,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 7,80 | 7,88 | -1,02% | -1,27% | 32,62 | 32,98 | -1,09% | -1,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 6,82 | 6,92 | -1,45% | +0,89% | 28,53 | 28,96 | -1,52% | +0,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-10 | 9,86 | 10,02 | -1,60% | -7,68% | 32,32 | 33,12 | -2,41% | -2,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 58,74 | 59,80 | -1,77% | +8,30% | 245,69 | 250,30 | -1,84% | +7,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 46,29 | 47,00 | -1,51% | +0,65% | 245,68 | 249,70 | -1,61% | +7,66% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 9,91 | 10,16 | -2,46% | +3,01% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-10 | 74,22 | 76,09 | -2,46% | +1,23% | 243,26 | 251,48 | -3,27% | +6,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 55,26 | 56,26 | -1,78% | +7,74% | 231,13 | 235,48 | -1,85% | +7,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-10 | 43,55 | 44,22 | -1,52% | +0,16% | 231,14 | 234,93 | -1,61% | +7,14% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-10 | 69,82 | 71,58 | -2,46% | +0,71% | 228,84 | 236,57 | -3,27% | +6,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-10 | 8,44 | 8,64 | -2,31% | +1,20% | 27,66 | 28,56 | -3,12% | +6,80% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 6,58 | 6,69 | -1,64% | +7,69% | 27,52 | 28,00 | -1,71% | +7,22% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 5,93 | 6,05 | -1,98% | +4,59% | 24,80 | 25,32 | -2,05% | +4,13% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-10 | 7,49 | 7,70 | -2,73% | -2,35% | 24,55 | 25,45 | -3,53% | +3,06% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 5,55 | 5,67 | -2,12% | +3,93% | 23,21 | 23,73 | -2,19% | +3,48% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-10 | 7,01 | 7,21 | -2,77% | -2,77% | 22,98 | 23,83 | -3,58% | +2,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 25,31 | 25,61 | -1,17% | +7,15% | 105,86 | 107,19 | -1,24% | +6,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 19,95 | 20,13 | -0,89% | -0,40% | 105,89 | 106,94 | -0,99% | +6,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-10 | 31,98 | 32,58 | -1,84% | +0,16% | 104,82 | 107,68 | -2,66% | +5,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 23,83 | 24,11 | -1,16% | +6,62% | 99,67 | 100,92 | -1,23% | +6,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-10 | 30,11 | 30,68 | -1,86% | -0,36% | 98,69 | 101,40 | -2,67% | +5,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 56,20 | 56,71 | -0,90% | +20,09% | 235,06 | 237,37 | -0,97% | +19,56% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 44,29 | 44,57 | -0,63% | +11,62% | 235,07 | 236,79 | -0,73% | +19,39% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-10 | 71,01 | 72,15 | -1,58% | +12,25% | 232,74 | 238,46 | -2,40% | +18,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-10 | 49,72 | 50,54 | -1,62% | +12,01% | 207,96 | 211,54 | -1,69% | +11,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 52,76 | 53,24 | -0,90% | +19,47% | 220,67 | 222,84 | -0,97% | +18,95% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 43,55 | 44,26 | -1,60% | +11,47% | 182,15 | 185,25 | -1,67% | +10,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-10 | 66,67 | 67,75 | -1,59% | +11,69% | 218,52 | 223,91 | -2,41% | +17,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 18,73 | 18,91 | -0,95% | +22,42% | 78,34 | 79,15 | -1,02% | +21,88% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 16,47 | 16,75 | -1,67% | +14,14% | 68,89 | 70,11 | -1,74% | +13,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-10 | 23,67 | 24,06 | -1,62% | +14,46% | 77,58 | 79,52 | -2,44% | +20,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 17,71 | 17,87 | -0,90% | +21,80% | 74,07 | 74,80 | -0,97% | +21,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 15,02 | 15,27 | -1,64% | +13,62% | 62,82 | 63,91 | -1,71% | +13,12% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-10 | 22,37 | 22,74 | -1,63% | +13,84% | 73,32 | 75,16 | -2,44% | +20,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 10,41 | 10,47 | -0,57% | +20,49% | 43,54 | 43,82 | -0,64% | +19,96% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,34 | 12,50 | -1,28% | +12,39% | 51,61 | 52,32 | -1,35% | +11,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-10 | 13,15 | 13,32 | -1,28% | +12,59% | 43,10 | 44,02 | -2,09% | +18,82% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 9,81 | 9,86 | -0,51% | +19,93% | 41,03 | 41,27 | -0,58% | +19,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-10 | 12,39 | 12,55 | -1,27% | +12,03% | 40,61 | 41,48 | -2,09% | +18,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,19 | 12,42 | -1,85% | +3,39% | 50,99 | 51,99 | -1,92% | +2,94% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 10,34 | 10,54 | -1,90% | +5,62% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-10 | 12,80 | 13,04 | -1,84% | +3,56% | 41,95 | 43,10 | -2,65% | +9,29% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 9,90 | 10,02 | -1,20% | +10,24% | 41,41 | 41,94 | -1,27% | +9,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 18,32 | 18,69 | -1,98% | +5,11% | 76,63 | 78,23 | -2,05% | +4,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 6,97 | 7,17 | -2,79% | -2,24% | 29,15 | 30,01 | -2,86% | -2,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-10 | 23,14 | 23,79 | -2,73% | -1,78% | 75,84 | 78,63 | -3,54% | +3,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 17,12 | 17,48 | -2,06% | +4,52% | 71,61 | 73,16 | -2,13% | +4,06% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 6,73 | 6,92 | -2,75% | -2,75% | 28,15 | 28,96 | -2,82% | -3,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-10 | 21,64 | 22,24 | -2,70% | -2,21% | 70,93 | 73,50 | -3,50% | +3,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-10 | 16,38 | 16,43 | -0,30% | +10,15% | 68,51 | 68,77 | -0,38% | +9,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-10 | 20,69 | 20,91 | -1,05% | +2,94% | 67,81 | 69,11 | -1,87% | +8,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 15,41 | 15,47 | -0,39% | +9,52% | 64,45 | 64,75 | -0,46% | +9,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-10 | 19,48 | 19,68 | -1,02% | +2,47% | 63,85 | 65,04 | -1,84% | +8,14% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 21,36 | 21,74 | -1,75% | -0,28% | 89,34 | 90,99 | -1,82% | -0,72% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 4,65 | 4,76 | -2,31% | -7,55% | 19,45 | 19,92 | -2,38% | -7,96% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-10 | 26,99 | 27,66 | -2,42% | -6,80% | 88,46 | 91,42 | -3,23% | -1,64% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 19,77 | 20,12 | -1,74% | -0,80% | 82,69 | 84,21 | -1,81% | -1,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 4,49 | 4,60 | -2,39% | -7,99% | 18,78 | 19,25 | -2,46% | -8,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-10 | 24,98 | 25,60 | -2,42% | -7,24% | 81,87 | 84,61 | -3,23% | -2,11% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 24,59 | 24,68 | -0,36% | +33,57% | 102,85 | 103,30 | -0,44% | +32,98% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-10 | 31,07 | 31,41 | -1,08% | +24,88% | 101,83 | 103,81 | -1,90% | +31,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 23,01 | 23,11 | -0,43% | +32,93% | 96,24 | 96,73 | -0,50% | +32,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-10 | 29,08 | 29,40 | -1,09% | +24,27% | 95,31 | 97,17 | -1,91% | +31,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 31,10 | 31,85 | -2,35% | -7,05% | 130,08 | 133,31 | -2,42% | -7,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 3,67 | 3,78 | -2,91% | -13,44% | 15,35 | 15,82 | -2,98% | -13,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 6,18 | 6,37 | -2,98% | -11,71% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-10 | 39,30 | 40,53 | -3,03% | -13,11% | 128,81 | 133,95 | -3,84% | -8,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 28,86 | 29,55 | -2,34% | -7,53% | 120,71 | 123,68 | -2,40% | -7,93% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 3,54 | 3,66 | -3,28% | -14,08% | 14,81 | 15,32 | -3,35% | -14,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-10 | 36,46 | 37,60 | -3,03% | -13,56% | 119,50 | 124,27 | -3,84% | -8,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-10 | 12,92 | 13,12 | -1,52% | +14,64% | 54,04 | 54,92 | -1,60% | +14,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-10 | 10,18 | 10,31 | -1,26% | +6,60% | 54,03 | 54,77 | -1,36% | +14,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-10 | 16,33 | 16,69 | -2,16% | +7,22% | 53,52 | 55,16 | -2,97% | +13,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 12,20 | 12,38 | -1,45% | +14,13% | 51,03 | 51,82 | -1,52% | +13,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-10 | 15,41 | 15,76 | -2,22% | +6,64% | 50,51 | 52,09 | -3,03% | +12,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 28,34 | 28,41 | -0,25% | +13,31% | 118,53 | 118,91 | -0,32% | +12,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 24,33 | 24,53 | -0,82% | +5,78% | 101,76 | 102,67 | -0,89% | +5,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-10 | 35,82 | 36,12 | -0,83% | +5,69% | 117,40 | 119,38 | -1,65% | +11,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 38,93 | 39,03 | -0,26% | +12,74% | 162,83 | 163,36 | -0,33% | +12,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 33,34 | 33,62 | -0,83% | +5,24% | 139,45 | 140,72 | -0,90% | +4,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 14,37 | 14,49 | -0,83% | +7,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-10 | 49,11 | 49,52 | -0,83% | +5,18% | 160,96 | 163,66 | -1,65% | +11,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-10 | 26,85 | 27,47 | -2,26% | +27,98% | 88,00 | 90,79 | -3,07% | +35,06% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-10 | 23,89 | 24,44 | -2,25% | +27,07% | 78,30 | 80,77 | -3,06% | +34,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-10 | 34,98 | 35,49 | -1,44% | -4,76% | 114,65 | 117,29 | -2,25% | +0,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 14,91 | 15,04 | -0,86% | +1,57% | 62,36 | 62,95 | -0,94% | +1,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-10 | 18,80 | 19,07 | -1,42% | -5,24% | 61,62 | 63,03 | -2,23% | 0,00% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 4,51 | 4,56 | -1,10% | -2,38% | 18,86 | 19,09 | -1,17% | -2,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 4,09 | 4,17 | -1,92% | -9,71% | 17,11 | 17,45 | -1,99% | -10,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-10 | 4,27 | 4,35 | -1,84% | -8,96% | 14,00 | 14,38 | -2,65% | -3,92% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 4,36 | 4,41 | -1,13% | -3,11% | 18,24 | 18,46 | -1,20% | -3,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-10 | 4,13 | 4,20 | -1,67% | -9,63% | 13,54 | 13,88 | -2,48% | -4,63% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-10 | 5,72 | 5,81 | -1,55% | -5,14% | 18,75 | 19,20 | -2,36% | +0,11% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-10 | 15,37 | 15,61 | -1,54% | -5,59% | 50,38 | 51,59 | -2,35% | -0,36% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 8,20 | 8,39 | -2,26% | -4,09% | 34,30 | 35,12 | -2,33% | -4,51% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-10 | 66,46 | 68,41 | -2,85% | -10,49% | 217,83 | 226,09 | -3,66% | -5,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 8,06 | 8,24 | -2,18% | -4,50% | 33,71 | 34,49 | -2,25% | -4,92% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 8,46 | 8,72 | -2,98% | -9,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-10 | 34,48 | 35,49 | -2,85% | -10,93% | 113,01 | 117,29 | -3,65% | -6,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 6,21 | 6,18 | +0,49% | +50,36% | 25,97 | 25,87 | +0,41% | +49,70% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 4,74 | 4,75 | -0,21% | +40,65% | 19,83 | 19,88 | -0,28% | +40,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-10 | 7,90 | 7,90 | 0,00% | +40,32% | 25,89 | 26,11 | -0,83% | +48,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 4,59 | 4,59 | 0,00% | +39,94% | 19,20 | 19,21 | -0,07% | +39,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-10 | 7,64 | 7,65 | -0,13% | +39,42% | 25,04 | 25,28 | -0,96% | +47,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 53,30 | 53,56 | -0,49% | +15,89% | 222,93 | 224,18 | -0,56% | +15,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 45,80 | 46,31 | -1,10% | +8,12% | 191,56 | 193,84 | -1,17% | +7,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-10 | 67,16 | 67,89 | -1,08% | +8,10% | 220,12 | 224,38 | -1,90% | +14,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 26,58 | 26,71 | -0,49% | +15,02% | 111,17 | 111,80 | -0,56% | +14,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-10 | 33,57 | 33,94 | -1,09% | +7,25% | 110,03 | 112,17 | -1,91% | +13,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 16,30 | 16,39 | -0,55% | +7,31% | 68,18 | 68,60 | -0,62% | +6,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-10 | 16,99 | 17,20 | -1,22% | +0,06% | 55,69 | 56,85 | -2,04% | +5,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 15,21 | 15,30 | -0,59% | +6,51% | 63,62 | 64,04 | -0,66% | +6,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-10 | 15,88 | 16,07 | -1,18% | -0,69% | 52,05 | 53,11 | -2,00% | +4,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 6,96 | 7,08 | -1,69% | -0,85% | 29,11 | 29,63 | -1,77% | -1,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-10 | 8,77 | 8,96 | -2,12% | -7,59% | 28,74 | 29,61 | -2,93% | -2,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 6,58 | 6,69 | -1,64% | -1,64% | 27,52 | 28,00 | -1,71% | -2,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 9,74 | 9,96 | -2,21% | -6,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 7,53 | 7,77 | -3,09% | +17,29% | 31,50 | 32,52 | -3,16% | +16,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-10 | 9,48 | 9,84 | -3,66% | +9,34% | 31,07 | 32,52 | -4,46% | +15,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 6,52 | 6,73 | -3,12% | +16,43% | 27,27 | 28,17 | -3,19% | +15,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-10 | 8,21 | 8,53 | -3,75% | +8,45% | 26,91 | 28,19 | -4,55% | +14,46% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-10 | 21,40 | 21,33 | +0,33% | +8,85% | 70,14 | 70,50 | -0,50% | +14,88% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-10 | 26,84 | 26,75 | +0,34% | +8,31% | 87,97 | 88,41 | -0,50% | +14,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 7,40 | 7,58 | -2,37% | +7,87% | 30,95 | 31,73 | -2,44% | +7,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-10 | 10,62 | 10,87 | -2,30% | +8,04% | 34,81 | 35,93 | -3,11% | +14,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 17,27 | 17,57 | -1,71% | +14,90% | 72,23 | 73,54 | -1,78% | +14,40% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 13,62 | 13,95 | -2,37% | +7,08% | 56,97 | 58,39 | -2,44% | +6,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 19,09 | 19,55 | -2,35% | +9,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-10 | 21,81 | 22,33 | -2,33% | +7,17% | 71,48 | 73,80 | -3,14% | +13,11% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-10 | 322,73 | 326,23 | -1,07% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-10 | 12,69 | 13,05 | -2,76% | -4,59% | 53,08 | 54,62 | -2,83% | -5,00% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-10 | 9,83 | 10,18 | -3,44% | -10,72% | 32,22 | 33,64 | -4,24% | -5,78% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-10 | 8,23 | 8,47 | -2,83% | -5,51% | 34,42 | 35,45 | -2,90% | -5,92% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-10 | 6,48 | 6,71 | -3,43% | -11,60% | 21,24 | 22,18 | -4,23% | -6,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-10 | 11,11 | 11,30 | -1,68% | +5,11% | 46,47 | 47,30 | -1,75% | +4,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,03 | 10,28 | -2,43% | -1,76% | 41,95 | 43,03 | -2,50% | -2,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-10 | 10,40 | 10,66 | -2,44% | -1,70% | 34,09 | 35,23 | -3,25% | +3,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 9,74 | 9,99 | -2,50% | -2,21% | 40,74 | 41,81 | -2,57% | -2,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-10 | 10,08 | 10,33 | -2,42% | -2,23% | 33,04 | 34,14 | -3,23% | +3,18% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-10 | 22,52 | 23,34 | -3,51% | -2,26% | 94,19 | 97,69 | -3,58% | -2,68% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 19,75 | 20,64 | -4,31% | -8,56% | 82,61 | 86,39 | -4,38% | -8,97% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-10 | 28,44 | 29,70 | -4,24% | -8,61% | 93,21 | 98,16 | -5,04% | -3,55% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-10 | 22,31 | 23,12 | -3,50% | -3,13% | 93,31 | 96,77 | -3,57% | -3,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-10 | 21,63 | 22,41 | -3,48% | -2,70% | 90,47 | 93,80 | -3,55% | -3,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-10 | 27,47 | 28,70 | -4,29% | -9,07% | 90,04 | 94,85 | -5,08% | -4,04% | |
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)