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 | 2014-10-16 | 16,09 | 15,98 | +0,69% | -3,07% | 53,52 | 52,89 | +1,20% | +4,36% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-16 | 1033,15 | 1038,05 | -0,47% | 0,00% | 4348,42 | 4359,08 | -0,24% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-16 | 11,98 | 12,07 | -0,75% | -5,45% | 39,85 | 39,95 | -0,24% | +1,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,53 | 11,61 | -0,69% | -6,18% | 48,53 | 48,75 | -0,46% | -5,66% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-16 | 28,83 | 29,03 | -0,69% | -4,09% | 95,89 | 96,07 | -0,19% | +3,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 20,92 | 21,02 | -0,48% | +1,36% | 88,05 | 88,27 | -0,25% | +1,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-16 | 26,66 | 26,84 | -0,67% | -4,55% | 88,68 | 88,83 | -0,17% | +2,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 11,93 | 12,03 | -0,83% | +7,38% | 50,21 | 50,52 | -0,60% | +7,98% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-16 | 15,21 | 15,36 | -0,98% | +1,13% | 50,59 | 50,83 | -0,48% | +8,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,61 | 10,72 | -1,03% | +0,86% | 44,66 | 45,02 | -0,80% | +1,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 11,43 | 11,52 | -0,78% | +6,92% | 48,11 | 48,38 | -0,55% | +7,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,37 | 10,47 | -0,96% | +0,39% | 43,65 | 43,97 | -0,73% | +0,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-16 | 14,57 | 14,71 | -0,95% | +0,69% | 48,46 | 48,68 | -0,45% | +8,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 7,57 | 7,64 | -0,92% | +2,71% | 31,86 | 32,08 | -0,69% | +3,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-16 | 11,19 | 11,28 | -0,80% | +3,13% | 37,22 | 37,33 | -0,30% | +11,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 7,30 | 7,36 | -0,82% | +2,38% | 30,73 | 30,91 | -0,59% | +2,96% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 20,64 | 21,19 | -2,60% | +44,03% | 86,87 | 88,98 | -2,37% | +44,84% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-16 | 26,31 | 27,06 | -2,77% | +35,62% | 87,51 | 89,56 | -2,28% | +46,02% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 19,78 | 20,31 | -2,61% | +43,23% | 83,25 | 85,29 | -2,39% | +44,03% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-16 | 25,22 | 25,94 | -2,78% | +34,94% | 83,89 | 85,85 | -2,28% | +45,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 7,92 | 7,89 | +0,38% | -4,46% | 33,33 | 33,13 | +0,61% | -3,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 6,80 | 6,81 | -0,15% | -4,09% | 28,62 | 28,60 | +0,08% | -3,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-16 | 10,47 | 10,49 | -0,19% | -3,94% | 34,83 | 34,72 | +0,31% | +3,42% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-16 | 10,09 | 10,08 | +0,10% | -9,99% | 33,56 | 33,36 | +0,60% | -3,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 7,58 | 7,56 | +0,26% | -4,89% | 31,90 | 31,75 | +0,49% | -4,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 6,56 | 6,57 | -0,15% | -4,51% | 27,61 | 27,59 | +0,08% | -3,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-16 | 9,66 | 9,65 | +0,10% | -10,47% | 32,13 | 31,94 | +0,61% | -3,61% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 55,62 | 57,01 | -2,44% | +0,20% | 234,10 | 239,40 | -2,22% | +0,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 44,29 | 45,58 | -2,83% | -5,75% | 234,42 | 240,91 | -2,69% | +1,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 9,46 | 9,72 | -2,67% | -4,06% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-16 | 70,90 | 72,80 | -2,61% | -5,62% | 235,83 | 240,93 | -2,12% | +1,62% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 52,33 | 53,63 | -2,42% | -0,29% | 220,25 | 225,21 | -2,20% | +0,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-16 | 41,66 | 42,87 | -2,82% | -6,23% | 220,50 | 226,59 | -2,69% | +0,51% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-16 | 66,70 | 68,49 | -2,61% | -6,08% | 221,86 | 226,67 | -2,12% | +1,12% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-16 | 8,22 | 8,28 | -0,72% | -3,63% | 27,34 | 27,40 | -0,22% | +3,76% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 6,35 | 6,39 | -0,63% | +1,76% | 26,73 | 26,83 | -0,40% | +2,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 5,71 | 5,72 | -0,17% | -0,35% | 24,03 | 24,02 | +0,05% | +0,21% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-16 | 7,27 | 7,31 | -0,55% | -6,31% | 24,18 | 24,19 | -0,05% | +0,87% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 5,34 | 5,36 | -0,37% | -0,93% | 22,48 | 22,51 | -0,15% | -0,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-16 | 6,81 | 6,84 | -0,44% | -6,71% | 22,65 | 22,64 | +0,06% | +0,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 24,68 | 24,63 | +0,20% | +3,26% | 103,88 | 103,43 | +0,43% | +3,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 19,65 | 19,69 | -0,20% | -2,87% | 104,00 | 104,07 | -0,06% | +4,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-16 | 31,46 | 31,46 | 0,00% | -2,72% | 104,64 | 104,12 | +0,50% | +4,74% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 23,24 | 23,19 | +0,22% | +2,79% | 97,81 | 97,38 | +0,44% | +3,36% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-16 | 29,62 | 29,62 | 0,00% | -3,20% | 98,52 | 98,03 | +0,50% | +4,22% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 53,16 | 53,26 | -0,19% | +10,98% | 223,75 | 223,66 | +0,04% | +11,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 42,33 | 42,58 | -0,59% | +4,39% | 224,05 | 225,06 | -0,45% | +11,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-16 | 67,76 | 68,02 | -0,38% | +4,54% | 225,38 | 225,11 | +0,12% | +12,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-16 | 47,44 | 47,62 | -0,38% | +4,29% | 199,67 | 199,97 | -0,15% | +4,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 49,91 | 50,01 | -0,20% | +10,44% | 210,07 | 210,01 | +0,03% | +11,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 41,54 | 41,70 | -0,38% | +3,75% | 174,84 | 175,11 | -0,16% | +4,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-16 | 63,62 | 63,86 | -0,38% | +4,02% | 211,61 | 211,34 | +0,13% | +12,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 17,69 | 17,76 | -0,39% | +13,11% | 74,46 | 74,58 | -0,17% | +13,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 15,69 | 15,78 | -0,57% | +6,30% | 66,04 | 66,27 | -0,34% | +6,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-16 | 22,55 | 22,68 | -0,57% | +6,52% | 75,01 | 75,06 | -0,07% | +14,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 16,72 | 16,79 | -0,42% | +12,52% | 70,37 | 70,51 | -0,19% | +13,15% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 14,30 | 14,39 | -0,63% | +5,69% | 60,19 | 60,43 | -0,40% | +6,28% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-16 | 21,31 | 21,44 | -0,61% | +5,97% | 70,88 | 70,96 | -0,10% | +14,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 9,78 | 9,77 | +0,10% | +10,88% | 41,16 | 41,03 | +0,33% | +11,50% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,69 | 11,71 | -0,17% | +4,10% | 49,20 | 49,17 | +0,06% | +4,68% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-16 | 12,46 | 12,48 | -0,16% | +4,36% | 41,44 | 41,30 | +0,34% | +12,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 9,21 | 9,21 | 0,00% | +10,30% | 38,76 | 38,68 | +0,23% | +10,92% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-16 | 11,74 | 11,76 | -0,17% | +3,89% | 39,05 | 38,92 | +0,33% | +11,86% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,81 | 11,85 | -0,34% | -0,92% | 49,71 | 49,76 | -0,11% | -0,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 10,03 | 10,06 | -0,30% | +1,31% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-16 | 12,41 | 12,46 | -0,40% | -0,64% | 41,28 | 41,24 | +0,10% | +6,98% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 9,51 | 9,53 | -0,21% | +4,97% | 40,03 | 40,02 | +0,02% | +5,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 17,24 | 17,19 | +0,29% | -4,38% | 72,56 | 72,19 | +0,52% | -3,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 6,61 | 6,61 | 0,00% | -10,43% | 27,82 | 27,76 | +0,23% | -9,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-16 | 21,97 | 21,95 | +0,09% | -9,92% | 73,08 | 72,64 | +0,60% | -3,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 16,11 | 16,07 | +0,25% | -4,84% | 67,81 | 67,48 | +0,48% | -4,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 6,38 | 6,38 | 0,00% | -10,89% | 26,85 | 26,79 | +0,23% | -10,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-16 | 20,54 | 20,52 | +0,10% | -10,38% | 68,32 | 67,91 | +0,60% | -3,51% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-16 | 15,51 | 15,74 | -1,46% | +1,97% | 65,28 | 66,10 | -1,24% | +2,54% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-16 | 19,77 | 20,10 | -1,64% | -3,98% | 65,76 | 66,52 | -1,15% | +3,38% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 14,59 | 14,81 | -1,49% | +1,39% | 61,41 | 62,19 | -1,26% | +1,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-16 | 18,60 | 18,91 | -1,64% | -4,47% | 61,87 | 62,58 | -1,14% | +2,86% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 21,65 | 21,52 | +0,60% | +2,51% | 91,12 | 90,37 | +0,83% | +3,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,75 | 4,73 | +0,42% | -4,23% | 19,99 | 19,86 | +0,65% | -3,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-16 | 27,59 | 27,48 | +0,40% | -3,46% | 91,77 | 90,95 | +0,91% | +3,94% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 20,03 | 19,91 | +0,60% | +1,99% | 84,30 | 83,61 | +0,83% | +2,56% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,59 | 4,57 | +0,44% | -4,57% | 19,32 | 19,19 | +0,67% | -4,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-16 | 25,53 | 25,43 | +0,39% | -3,95% | 84,92 | 84,16 | +0,90% | +3,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 23,08 | 23,09 | -0,04% | +22,57% | 97,14 | 96,96 | +0,19% | +23,26% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-16 | 29,42 | 29,49 | -0,24% | +15,42% | 97,86 | 97,60 | +0,27% | +24,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 21,60 | 21,62 | -0,09% | +21,96% | 90,91 | 90,79 | +0,14% | +22,65% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-16 | 27,53 | 27,60 | -0,25% | +14,85% | 91,57 | 91,34 | +0,25% | +23,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 30,80 | 31,13 | -1,06% | -10,15% | 129,63 | 130,72 | -0,83% | -9,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 3,66 | 3,71 | -1,35% | -15,86% | 15,40 | 15,58 | -1,12% | -15,39% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 6,17 | 6,25 | -1,28% | -14,07% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-16 | 39,26 | 39,75 | -1,23% | -15,37% | 130,59 | 131,55 | -0,73% | -8,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 28,58 | 28,88 | -1,04% | -10,58% | 120,29 | 121,28 | -0,81% | -10,08% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 3,54 | 3,58 | -1,12% | -16,31% | 14,90 | 15,03 | -0,89% | -15,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-16 | 36,42 | 36,88 | -1,25% | -15,79% | 121,14 | 122,05 | -0,75% | -9,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-16 | 12,52 | 12,51 | +0,08% | +9,06% | 52,70 | 52,53 | +0,31% | +9,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-16 | 9,97 | 10,00 | -0,30% | +2,57% | 52,77 | 52,85 | -0,16% | +9,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-16 | 15,96 | 15,98 | -0,13% | +2,77% | 53,09 | 52,89 | +0,38% | +10,65% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 11,82 | 11,81 | +0,08% | +8,54% | 49,75 | 49,59 | +0,31% | +9,15% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-16 | 15,07 | 15,09 | -0,13% | +2,24% | 50,13 | 49,94 | +0,37% | +10,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 27,32 | 27,58 | -0,94% | +7,64% | 114,99 | 115,82 | -0,72% | +8,25% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 23,79 | 24,03 | -1,00% | +1,97% | 100,13 | 100,91 | -0,77% | +2,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-16 | 35,04 | 35,39 | -0,99% | +1,89% | 116,55 | 117,12 | -0,49% | +9,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 37,53 | 37,89 | -0,95% | +7,14% | 157,96 | 159,11 | -0,72% | +7,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 32,60 | 32,93 | -1,00% | +1,43% | 137,21 | 138,28 | -0,78% | +2,00% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 14,06 | 14,20 | -0,99% | +3,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-16 | 48,04 | 48,52 | -0,99% | +1,39% | 159,79 | 160,58 | -0,49% | +9,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-16 | 26,81 | 26,31 | +1,90% | +24,58% | 89,18 | 87,07 | +2,41% | +34,14% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-16 | 23,85 | 23,41 | +1,88% | +23,64% | 79,33 | 77,48 | +2,39% | +33,12% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-16 | 34,48 | 34,83 | -1,00% | -7,54% | 114,69 | 115,27 | -0,51% | -0,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 14,49 | 14,63 | -0,96% | -2,75% | 60,99 | 61,44 | -0,73% | -2,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-16 | 18,53 | 18,71 | -0,96% | -7,99% | 61,63 | 61,92 | -0,46% | -0,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 4,55 | 4,55 | 0,00% | -0,66% | 19,15 | 19,11 | +0,23% | -0,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,20 | 4,20 | 0,00% | -6,25% | 17,68 | 17,64 | +0,23% | -5,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-16 | 4,38 | 4,38 | 0,00% | -5,81% | 14,57 | 14,50 | +0,50% | +1,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 4,40 | 4,40 | 0,00% | -1,35% | 18,52 | 18,48 | +0,23% | -0,79% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-16 | 4,23 | 4,23 | 0,00% | -6,62% | 14,07 | 14,00 | +0,50% | +0,54% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-16 | 5,71 | 5,73 | -0,35% | -7,61% | 18,99 | 18,96 | +0,15% | -0,52% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-16 | 15,34 | 15,41 | -0,45% | -8,09% | 51,02 | 51,00 | +0,05% | -1,04% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 7,91 | 8,12 | -2,59% | -9,39% | 33,29 | 34,10 | -2,36% | -8,89% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-16 | 65,04 | 66,77 | -2,59% | -14,20% | 216,34 | 220,97 | -2,10% | -7,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 7,77 | 7,97 | -2,51% | -9,76% | 32,70 | 33,47 | -2,29% | -9,25% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 8,29 | 8,51 | -2,59% | -12,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-16 | 33,74 | 34,64 | -2,60% | -14,63% | 112,23 | 114,64 | -2,11% | -8,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 5,56 | 5,72 | -2,80% | +34,30% | 23,40 | 24,02 | -2,57% | +35,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,30 | 4,43 | -2,93% | +27,22% | 18,10 | 18,60 | -2,71% | +27,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-16 | 7,17 | 7,39 | -2,98% | +27,13% | 23,85 | 24,46 | -2,49% | +36,88% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 4,16 | 4,29 | -3,03% | +26,44% | 17,51 | 18,02 | -2,81% | +27,15% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-16 | 6,94 | 7,15 | -2,94% | +26,41% | 23,08 | 23,66 | -2,45% | +36,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 51,23 | 51,25 | -0,04% | +9,86% | 215,62 | 215,21 | +0,19% | +10,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 44,65 | 44,68 | -0,07% | +3,96% | 187,93 | 187,62 | +0,16% | +4,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-16 | 65,52 | 65,56 | -0,06% | +3,98% | 217,93 | 216,97 | +0,44% | +11,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 25,55 | 25,55 | 0,00% | +9,09% | 107,54 | 107,29 | +0,23% | +9,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-16 | 32,75 | 32,77 | -0,06% | +3,21% | 108,93 | 108,45 | +0,44% | +11,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 15,65 | 15,70 | -0,32% | +1,29% | 65,87 | 65,93 | -0,09% | +1,86% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-16 | 16,56 | 16,62 | -0,36% | -4,17% | 55,08 | 55,00 | +0,14% | +3,18% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 14,60 | 14,65 | -0,34% | +0,48% | 61,45 | 61,52 | -0,11% | +1,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-16 | 15,48 | 15,53 | -0,32% | -4,86% | 51,49 | 51,40 | +0,18% | +2,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 6,76 | 6,68 | +1,20% | -5,98% | 28,45 | 28,05 | +1,43% | -5,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-16 | 8,64 | 8,54 | +1,17% | -11,02% | 28,74 | 28,26 | +1,68% | -4,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 6,39 | 6,31 | +1,27% | -6,72% | 26,89 | 26,50 | +1,50% | -6,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 9,60 | 9,48 | +1,27% | -10,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 7,43 | 7,40 | +0,41% | +14,66% | 31,27 | 31,07 | +0,63% | +15,30% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-16 | 9,50 | 9,45 | +0,53% | +8,57% | 31,60 | 31,27 | +1,04% | +16,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 6,44 | 6,40 | +0,63% | +13,98% | 27,11 | 26,88 | +0,86% | +14,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-16 | 8,23 | 8,19 | +0,49% | +7,72% | 27,37 | 27,10 | +1,00% | +15,98% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-16 | 20,97 | 21,24 | -1,27% | +5,59% | 69,75 | 70,29 | -0,77% | +13,69% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-16 | 26,30 | 26,64 | -1,28% | +5,07% | 87,48 | 88,17 | -0,78% | +13,13% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 7,34 | 7,27 | +0,96% | +5,16% | 30,89 | 30,53 | +1,19% | +5,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-16 | 10,53 | 10,44 | +0,86% | +5,19% | 35,02 | 34,55 | +1,37% | +13,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 16,87 | 16,71 | +0,96% | +10,33% | 71,00 | 70,17 | +1,19% | +10,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 13,50 | 13,38 | +0,90% | +4,33% | 56,82 | 56,19 | +1,13% | +4,91% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 18,93 | 18,76 | +0,91% | +6,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-16 | 21,63 | 21,44 | +0,89% | +4,44% | 71,95 | 70,96 | +1,40% | +12,45% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-16 | 307,90 | 309,00 | -0,36% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-16 | 12,26 | 12,35 | -0,73% | -9,45% | 51,60 | 51,86 | -0,50% | -8,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-16 | 9,58 | 9,67 | -0,93% | -14,69% | 31,86 | 32,00 | -0,43% | -8,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-16 | 7,95 | 8,01 | -0,75% | -10,37% | 33,46 | 33,64 | -0,52% | -9,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-16 | 6,31 | 6,37 | -0,94% | -15,53% | 20,99 | 21,08 | -0,44% | -9,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-16 | 10,61 | 10,68 | -0,66% | -1,03% | 44,66 | 44,85 | -0,43% | -0,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 9,66 | 9,72 | -0,62% | -7,03% | 40,66 | 40,82 | -0,39% | -6,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-16 | 10,02 | 10,08 | -0,60% | -6,96% | 33,33 | 33,36 | -0,09% | +0,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 9,38 | 9,44 | -0,64% | -7,50% | 39,48 | 39,64 | -0,41% | -6,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-16 | 9,71 | 9,77 | -0,61% | -7,44% | 32,30 | 32,33 | -0,11% | -0,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-16 | 20,77 | 20,73 | +0,19% | -12,25% | 87,42 | 87,05 | +0,42% | -11,76% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 18,39 | 18,34 | +0,27% | -17,42% | 77,40 | 77,02 | +0,50% | -16,96% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-16 | 26,47 | 26,40 | +0,27% | -17,46% | 88,04 | 87,37 | +0,77% | -11,13% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-16 | 20,58 | 20,53 | +0,24% | -13,05% | 86,62 | 86,21 | +0,47% | -12,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-16 | 19,95 | 19,91 | +0,20% | -12,69% | 83,97 | 83,61 | +0,43% | -12,20% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-16 | 25,57 | 25,51 | +0,24% | -17,89% | 85,05 | 84,43 | +0,74% | -11,59% | |
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)