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 | 2014-10-15 | 15,98 | 15,91 | +0,44% | -3,85% | 52,89 | 52,60 | +0,54% | +2,86% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-15 | 1038,05 | 1031,56 | +0,63% | 0,00% | 4359,08 | 4322,34 | +0,85% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-15 | 12,07 | 12,15 | -0,66% | -4,51% | 39,95 | 40,17 | -0,56% | +2,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,61 | 11,69 | -0,68% | -5,30% | 48,75 | 48,98 | -0,47% | -5,15% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-15 | 29,03 | 29,22 | -0,65% | -3,59% | 96,07 | 96,61 | -0,55% | +3,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 21,02 | 21,35 | -1,55% | +1,35% | 88,27 | 89,46 | -1,33% | +1,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-15 | 26,84 | 27,02 | -0,67% | -4,11% | 88,83 | 89,33 | -0,57% | +2,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 12,03 | 12,22 | -1,55% | +8,48% | 50,52 | 51,20 | -1,34% | +8,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-15 | 15,36 | 15,46 | -0,65% | +2,67% | 50,83 | 51,11 | -0,55% | +9,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,72 | 10,79 | -0,65% | +2,39% | 45,02 | 45,21 | -0,43% | +2,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 11,52 | 11,70 | -1,54% | +7,97% | 48,38 | 49,02 | -1,32% | +8,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,47 | 10,54 | -0,66% | +1,85% | 43,97 | 44,16 | -0,45% | +2,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-15 | 14,71 | 14,81 | -0,68% | +2,15% | 48,68 | 48,96 | -0,58% | +9,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 7,64 | 7,67 | -0,39% | +3,95% | 32,08 | 32,14 | -0,17% | +4,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-15 | 11,28 | 11,33 | -0,44% | +4,25% | 37,33 | 37,46 | -0,34% | +11,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 7,36 | 7,39 | -0,41% | +3,52% | 30,91 | 30,96 | -0,19% | +3,68% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 21,19 | 21,38 | -0,89% | +47,36% | 88,98 | 89,58 | -0,67% | +47,60% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-15 | 27,06 | 27,06 | 0,00% | +39,48% | 89,56 | 89,47 | +0,10% | +49,22% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 20,31 | 20,50 | -0,93% | +46,64% | 85,29 | 85,90 | -0,71% | +46,88% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-15 | 25,94 | 25,94 | 0,00% | +38,79% | 85,85 | 85,76 | +0,10% | +48,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 7,89 | 8,02 | -1,62% | -5,51% | 33,13 | 33,60 | -1,40% | -5,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 6,81 | 6,90 | -1,30% | -4,08% | 28,60 | 28,91 | -1,09% | -3,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-15 | 10,49 | 10,63 | -1,32% | -4,03% | 34,72 | 35,14 | -1,22% | +2,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-15 | 10,08 | 10,15 | -0,69% | -10,48% | 33,36 | 33,56 | -0,59% | -4,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 7,56 | 7,68 | -1,56% | -5,85% | 31,75 | 32,18 | -1,35% | -5,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 6,57 | 6,66 | -1,35% | -4,64% | 27,59 | 27,91 | -1,13% | -4,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-15 | 9,65 | 9,72 | -0,72% | -10,90% | 31,94 | 32,14 | -0,62% | -4,68% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 57,01 | 58,99 | -3,36% | +3,07% | 239,40 | 247,17 | -3,14% | +3,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 45,58 | 46,91 | -2,84% | -2,61% | 240,91 | 249,37 | -3,39% | +4,16% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 9,72 | 9,97 | -2,51% | -0,72% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-15 | 72,80 | 74,66 | -2,49% | -2,45% | 240,93 | 246,84 | -2,39% | +4,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 53,63 | 55,49 | -3,35% | +2,56% | 225,21 | 232,51 | -3,14% | +2,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-15 | 42,87 | 44,13 | -2,86% | -3,10% | 226,59 | 234,59 | -3,41% | +3,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-15 | 68,49 | 70,24 | -2,49% | -2,93% | 226,67 | 232,23 | -2,39% | +3,84% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-15 | 8,28 | 8,37 | -1,08% | -2,24% | 27,40 | 27,67 | -0,98% | +4,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 6,39 | 6,51 | -1,84% | +2,90% | 26,83 | 27,28 | -1,63% | +3,07% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 5,72 | 5,83 | -1,89% | -0,52% | 24,02 | 24,43 | -1,67% | -0,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-15 | 7,31 | 7,38 | -0,95% | -5,68% | 24,19 | 24,40 | -0,85% | +0,91% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 5,36 | 5,46 | -1,83% | -0,92% | 22,51 | 22,88 | -1,62% | -0,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-15 | 6,84 | 6,91 | -1,01% | -6,17% | 22,64 | 22,85 | -0,91% | +0,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 24,63 | 25,02 | -1,56% | +2,41% | 103,43 | 104,84 | -1,34% | +2,58% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 19,69 | 19,90 | -1,06% | -3,24% | 104,07 | 105,79 | -1,62% | +3,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-15 | 31,46 | 31,67 | -0,66% | -3,05% | 104,12 | 104,71 | -0,56% | +3,72% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 23,19 | 23,56 | -1,57% | +1,89% | 97,38 | 98,72 | -1,35% | +2,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-15 | 29,62 | 29,82 | -0,67% | -3,55% | 98,03 | 98,59 | -0,57% | +3,18% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 53,26 | 54,52 | -2,31% | +11,47% | 223,66 | 228,44 | -2,10% | +11,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 42,58 | 43,35 | -1,78% | +5,34% | 225,06 | 230,45 | -2,34% | +12,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-15 | 68,02 | 69,00 | -1,42% | +5,52% | 225,11 | 228,13 | -1,32% | +12,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-15 | 47,62 | 48,30 | -1,41% | +5,26% | 199,97 | 202,38 | -1,19% | +5,43% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 50,01 | 51,18 | -2,29% | +10,94% | 210,01 | 214,45 | -2,07% | +11,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 41,70 | 42,30 | -1,42% | +4,72% | 175,11 | 177,24 | -1,20% | +4,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-15 | 63,86 | 64,78 | -1,42% | +4,98% | 211,34 | 214,18 | -1,32% | +12,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 17,76 | 18,06 | -1,66% | +14,07% | 74,58 | 75,67 | -1,45% | +14,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 15,78 | 15,90 | -0,75% | +7,64% | 66,27 | 66,62 | -0,54% | +7,81% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-15 | 22,68 | 22,85 | -0,74% | +7,95% | 75,06 | 75,55 | -0,64% | +15,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 16,79 | 17,07 | -1,64% | +13,45% | 70,51 | 71,53 | -1,42% | +13,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 14,39 | 14,50 | -0,76% | +7,15% | 60,43 | 60,76 | -0,54% | +7,32% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-15 | 21,44 | 21,60 | -0,74% | +7,41% | 70,96 | 71,41 | -0,64% | +14,91% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 9,77 | 9,90 | -1,31% | +11,02% | 41,03 | 41,48 | -1,10% | +11,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,71 | 11,75 | -0,34% | +4,93% | 49,17 | 49,23 | -0,12% | +5,10% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-15 | 12,48 | 12,53 | -0,40% | +5,14% | 41,30 | 41,43 | -0,30% | +12,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 9,21 | 9,33 | -1,29% | +10,56% | 38,68 | 39,09 | -1,07% | +10,74% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-15 | 11,76 | 11,80 | -0,34% | +4,63% | 38,92 | 39,01 | -0,24% | +11,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,85 | 11,93 | -0,67% | +0,25% | 49,76 | 49,99 | -0,45% | +0,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 10,06 | 10,12 | -0,59% | +2,44% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-15 | 12,46 | 12,53 | -0,56% | +0,56% | 41,24 | 41,43 | -0,46% | +7,58% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 9,53 | 9,68 | -1,55% | +5,65% | 40,02 | 40,56 | -1,33% | +5,83% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 17,19 | 17,60 | -2,33% | -3,75% | 72,19 | 73,75 | -2,12% | -3,60% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 6,61 | 6,71 | -1,49% | -9,33% | 27,76 | 28,12 | -1,27% | -9,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-15 | 21,95 | 22,28 | -1,48% | -8,92% | 72,64 | 73,66 | -1,38% | -2,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 16,07 | 16,46 | -2,37% | -4,23% | 67,48 | 68,97 | -2,16% | -4,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 6,38 | 6,47 | -1,39% | -9,76% | 26,79 | 27,11 | -1,17% | -9,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-15 | 20,52 | 20,83 | -1,49% | -9,36% | 67,91 | 68,87 | -1,39% | -3,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-15 | 15,74 | 16,09 | -2,18% | +4,24% | 66,10 | 67,42 | -1,96% | +4,41% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-15 | 20,10 | 20,36 | -1,28% | -1,37% | 66,52 | 67,31 | -1,18% | +5,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 14,81 | 15,14 | -2,18% | +3,71% | 62,19 | 63,44 | -1,96% | +3,88% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-15 | 18,91 | 19,16 | -1,30% | -1,87% | 62,58 | 63,35 | -1,21% | +4,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 21,52 | 21,78 | -1,19% | +2,28% | 90,37 | 91,26 | -0,98% | +2,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 4,73 | 4,75 | -0,42% | -4,06% | 19,86 | 19,90 | -0,20% | -3,90% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-15 | 27,48 | 27,57 | -0,33% | -3,21% | 90,95 | 91,15 | -0,23% | +3,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 19,91 | 20,16 | -1,24% | +1,74% | 83,61 | 84,47 | -1,02% | +1,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 4,57 | 4,58 | -0,22% | -4,39% | 19,19 | 19,19 | 0,00% | -4,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-15 | 25,43 | 25,51 | -0,31% | -3,67% | 84,16 | 84,34 | -0,21% | +3,05% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 23,09 | 23,52 | -1,83% | +22,88% | 96,96 | 98,55 | -1,61% | +23,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-15 | 29,49 | 29,77 | -0,94% | +16,33% | 97,60 | 98,43 | -0,84% | +24,45% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 21,62 | 22,02 | -1,82% | +22,35% | 90,79 | 92,27 | -1,60% | +22,55% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-15 | 27,60 | 27,87 | -0,97% | +15,77% | 91,34 | 92,14 | -0,87% | +23,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 31,13 | 31,66 | -1,67% | -9,08% | 130,72 | 132,66 | -1,46% | -8,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 3,71 | 3,74 | -0,80% | -14,52% | 15,58 | 15,67 | -0,58% | -14,38% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 6,25 | 6,30 | -0,79% | -12,59% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-15 | 39,75 | 40,07 | -0,80% | -13,98% | 131,55 | 132,48 | -0,70% | -7,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 28,88 | 29,37 | -1,67% | -9,55% | 121,28 | 123,06 | -1,45% | -9,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 3,58 | 3,61 | -0,83% | -14,96% | 15,03 | 15,13 | -0,61% | -14,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-15 | 36,88 | 37,17 | -0,78% | -14,39% | 122,05 | 122,89 | -0,68% | -8,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-15 | 12,51 | 12,64 | -1,03% | +8,69% | 52,53 | 52,96 | -0,81% | +8,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-15 | 10,00 | 10,05 | -0,50% | +2,67% | 52,85 | 53,43 | -1,07% | +9,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-15 | 15,98 | 16,00 | -0,12% | +2,90% | 52,89 | 52,90 | -0,03% | +10,08% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 11,81 | 11,94 | -1,09% | +8,15% | 49,59 | 50,03 | -0,87% | +8,33% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-15 | 15,09 | 15,11 | -0,13% | +2,37% | 49,94 | 49,96 | -0,03% | +9,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 27,58 | 27,99 | -1,46% | +8,58% | 115,82 | 117,28 | -1,25% | +8,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 24,03 | 24,10 | -0,29% | +2,96% | 100,91 | 100,98 | -0,07% | +3,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-15 | 35,39 | 35,49 | -0,28% | +2,88% | 117,12 | 117,34 | -0,18% | +10,06% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 37,89 | 38,45 | -1,46% | +8,07% | 159,11 | 161,11 | -1,24% | +8,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 32,93 | 33,02 | -0,27% | +2,43% | 138,28 | 138,36 | -0,05% | +2,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 14,20 | 14,24 | -0,28% | +4,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-15 | 48,52 | 48,65 | -0,27% | +2,38% | 160,58 | 160,85 | -0,17% | +9,53% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-15 | 26,31 | 26,26 | +0,19% | +26,01% | 87,07 | 86,82 | +0,29% | +34,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-15 | 23,41 | 23,36 | +0,21% | +25,12% | 77,48 | 77,23 | +0,31% | +33,85% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-15 | 34,83 | 35,18 | -0,99% | -6,27% | 115,27 | 116,31 | -0,90% | +0,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 14,63 | 14,95 | -2,14% | -1,55% | 61,44 | 62,64 | -1,93% | -1,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-15 | 18,71 | 18,90 | -1,01% | -6,78% | 61,92 | 62,49 | -0,91% | -0,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 4,55 | 4,60 | -1,09% | -0,87% | 19,11 | 19,27 | -0,87% | -0,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 4,20 | 4,19 | +0,24% | -6,67% | 17,64 | 17,56 | +0,46% | -6,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-15 | 4,38 | 4,37 | +0,23% | -6,01% | 14,50 | 14,45 | +0,33% | +0,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 4,40 | 4,45 | -1,12% | -1,57% | 18,48 | 18,65 | -0,91% | -1,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-15 | 4,23 | 4,22 | +0,24% | -6,83% | 14,00 | 13,95 | +0,34% | -0,33% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-15 | 5,73 | 5,76 | -0,52% | -6,98% | 18,96 | 19,04 | -0,42% | -0,49% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-15 | 15,41 | 15,47 | -0,39% | -7,39% | 51,00 | 51,15 | -0,29% | -0,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 8,12 | 8,49 | -4,36% | -6,45% | 34,10 | 35,57 | -4,15% | -6,30% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-15 | 66,77 | 69,04 | -3,29% | -11,39% | 220,97 | 228,26 | -3,19% | -5,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 7,97 | 8,34 | -4,44% | -6,89% | 33,47 | 34,95 | -4,23% | -6,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 8,51 | 8,80 | -3,30% | -9,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-15 | 34,64 | 35,82 | -3,29% | -11,84% | 114,64 | 118,43 | -3,20% | -5,68% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 5,72 | 5,89 | -2,89% | +38,16% | 24,02 | 24,68 | -2,67% | +38,39% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 4,43 | 4,50 | -1,56% | +31,07% | 18,60 | 18,86 | -1,34% | +31,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-15 | 7,39 | 7,51 | -1,60% | +31,03% | 24,46 | 24,83 | -1,50% | +40,17% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 4,29 | 4,36 | -1,61% | +30,40% | 18,02 | 18,27 | -1,39% | +30,61% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-15 | 7,15 | 7,27 | -1,65% | +30,24% | 23,66 | 24,04 | -1,55% | +39,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 51,25 | 52,48 | -2,34% | +10,83% | 215,21 | 219,90 | -2,13% | +11,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 44,68 | 45,22 | -1,19% | +4,98% | 187,62 | 189,48 | -0,98% | +5,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-15 | 65,56 | 66,35 | -1,19% | +5,00% | 216,97 | 219,37 | -1,09% | +12,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 25,55 | 26,17 | -2,37% | +9,99% | 107,29 | 109,66 | -2,15% | +10,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-15 | 32,77 | 33,17 | -1,21% | +4,20% | 108,45 | 109,67 | -1,11% | +11,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 15,70 | 16,07 | -2,30% | +2,35% | 65,93 | 67,33 | -2,09% | +2,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-15 | 16,62 | 16,82 | -1,19% | -3,09% | 55,00 | 55,61 | -1,09% | +3,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 14,65 | 15,00 | -2,33% | +1,60% | 61,52 | 62,85 | -2,12% | +1,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-15 | 15,53 | 15,72 | -1,21% | -3,78% | 51,40 | 51,97 | -1,11% | +2,94% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 6,68 | 6,70 | -0,30% | -6,18% | 28,05 | 28,07 | -0,08% | -6,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-15 | 8,54 | 8,47 | +0,83% | -11,04% | 28,26 | 28,00 | +0,93% | -4,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 6,31 | 6,33 | -0,32% | -6,79% | 26,50 | 26,52 | -0,10% | -6,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 9,48 | 9,39 | +0,96% | -10,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 7,40 | 7,44 | -0,54% | +15,26% | 31,07 | 31,17 | -0,32% | +15,45% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-15 | 9,45 | 9,40 | +0,53% | +9,12% | 31,27 | 31,08 | +0,63% | +16,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 6,40 | 6,45 | -0,78% | +14,29% | 26,88 | 27,03 | -0,56% | +14,47% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-15 | 8,19 | 8,15 | +0,49% | +8,33% | 27,10 | 26,95 | +0,59% | +15,89% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-15 | 21,24 | 21,24 | 0,00% | +5,88% | 70,29 | 70,22 | +0,10% | +13,27% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-15 | 26,64 | 26,63 | +0,04% | +5,38% | 88,17 | 88,04 | +0,14% | +12,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 7,27 | 7,28 | -0,14% | +5,52% | 30,53 | 30,50 | +0,08% | +5,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-15 | 10,44 | 10,44 | 0,00% | +5,78% | 34,55 | 34,52 | +0,10% | +13,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 16,71 | 16,92 | -1,24% | +10,74% | 70,17 | 70,90 | -1,02% | +10,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 13,38 | 13,39 | -0,07% | +4,86% | 56,19 | 56,11 | +0,14% | +5,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 18,76 | 18,78 | -0,11% | +7,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-15 | 21,44 | 21,45 | -0,05% | +4,94% | 70,96 | 70,92 | +0,05% | +12,27% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-15 | 309,00 | 312,10 | -0,99% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-15 | 12,35 | 12,63 | -2,22% | -8,86% | 51,86 | 52,92 | -2,00% | -8,71% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-15 | 9,67 | 9,80 | -1,33% | -13,66% | 32,00 | 32,40 | -1,23% | -7,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-15 | 8,01 | 8,19 | -2,20% | -9,80% | 33,64 | 34,32 | -1,98% | -9,65% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-15 | 6,37 | 6,46 | -1,39% | -14,61% | 21,08 | 21,36 | -1,30% | -8,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-15 | 10,68 | 10,83 | -1,39% | -1,57% | 44,85 | 45,38 | -1,17% | -1,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 9,72 | 9,79 | -0,72% | -7,16% | 40,82 | 41,02 | -0,50% | -7,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-15 | 10,08 | 10,15 | -0,69% | -7,10% | 33,36 | 33,56 | -0,59% | -0,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 9,44 | 9,50 | -0,63% | -7,63% | 39,64 | 39,81 | -0,41% | -7,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-15 | 9,77 | 9,84 | -0,71% | -7,57% | 32,33 | 32,53 | -0,61% | -1,12% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-15 | 20,73 | 21,63 | -4,16% | -12,86% | 87,05 | 90,63 | -3,95% | -12,72% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 18,34 | 18,99 | -3,42% | -17,65% | 77,02 | 79,57 | -3,21% | -17,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-15 | 26,40 | 27,35 | -3,47% | -17,71% | 87,37 | 90,42 | -3,38% | -11,96% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-15 | 20,53 | 21,42 | -4,15% | -13,67% | 86,21 | 89,75 | -3,94% | -13,53% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-15 | 19,91 | 20,77 | -4,14% | -13,28% | 83,61 | 87,03 | -3,93% | -13,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-15 | 25,51 | 26,42 | -3,44% | -18,11% | 84,43 | 87,35 | -3,35% | -12,39% | |
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)