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 | 2014-10-17 | 16,34 | 16,09 | +1,55% | -2,62% | 53,90 | 53,52 | +0,71% | +4,10% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-17 | 1046,72 | 1033,15 | +1,31% | 0,00% | 4419,57 | 4348,42 | +1,64% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-17 | 12,08 | 11,98 | +0,83% | -4,58% | 39,85 | 39,85 | -0,01% | +2,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,62 | 11,53 | +0,78% | -5,37% | 49,06 | 48,53 | +1,10% | -4,31% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-17 | 29,08 | 28,83 | +0,87% | -4,34% | 95,92 | 95,89 | +0,03% | +2,26% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 21,08 | 20,92 | +0,76% | +2,03% | 89,01 | 88,05 | +1,09% | +3,18% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-17 | 26,89 | 26,66 | +0,86% | -4,81% | 88,70 | 88,68 | +0,02% | +1,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 12,07 | 11,93 | +1,17% | +9,33% | 50,96 | 50,21 | +1,50% | +10,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-17 | 15,40 | 15,21 | +1,25% | +2,05% | 50,80 | 50,59 | +0,41% | +9,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,75 | 10,61 | +1,32% | +1,80% | 45,39 | 44,66 | +1,64% | +2,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 11,56 | 11,43 | +1,14% | +8,85% | 48,81 | 48,11 | +1,46% | +10,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 10,50 | 10,37 | +1,25% | +1,25% | 44,33 | 43,65 | +1,58% | +2,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-17 | 14,75 | 14,57 | +1,24% | +1,58% | 48,65 | 48,46 | +0,39% | +8,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 7,63 | 7,57 | +0,79% | +2,97% | 32,22 | 31,86 | +1,11% | +4,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-17 | 11,27 | 11,19 | +0,71% | +3,21% | 37,17 | 37,22 | -0,12% | +10,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 7,35 | 7,30 | +0,68% | +2,37% | 31,03 | 30,73 | +1,01% | +3,51% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 20,73 | 20,64 | +0,44% | +45,78% | 87,53 | 86,87 | +0,76% | +47,41% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-17 | 26,46 | 26,31 | +0,57% | +36,11% | 87,28 | 87,51 | -0,27% | +45,51% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 19,88 | 19,78 | +0,51% | +45,11% | 83,94 | 83,25 | +0,83% | +46,74% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-17 | 25,36 | 25,22 | +0,56% | +35,40% | 83,65 | 83,89 | -0,28% | +44,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 7,85 | 7,92 | -0,88% | -5,76% | 33,15 | 33,33 | -0,57% | -4,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 6,79 | 6,80 | -0,15% | -4,77% | 28,67 | 28,62 | +0,17% | -3,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-17 | 10,45 | 10,47 | -0,19% | -4,83% | 34,47 | 34,83 | -1,02% | +1,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-17 | 10,01 | 10,09 | -0,79% | -12,12% | 33,02 | 33,56 | -1,62% | -6,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 7,51 | 7,58 | -0,92% | -6,24% | 31,71 | 31,90 | -0,61% | -5,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 6,54 | 6,56 | -0,30% | -5,49% | 27,61 | 27,61 | +0,01% | -4,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-17 | 9,58 | 9,66 | -0,83% | -12,59% | 31,60 | 32,13 | -1,65% | -6,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 56,26 | 55,62 | +1,15% | +1,90% | 237,55 | 234,10 | +1,47% | +3,04% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 44,69 | 44,29 | +0,90% | -4,41% | 235,99 | 234,42 | +0,67% | +2,06% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 9,58 | 9,46 | +1,27% | -3,33% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-17 | 71,78 | 70,90 | +1,24% | -4,90% | 236,77 | 235,83 | +0,40% | +1,67% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 52,92 | 52,33 | +1,13% | +1,40% | 223,44 | 220,25 | +1,45% | +2,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-17 | 42,04 | 41,66 | +0,91% | -4,89% | 221,99 | 220,50 | +0,68% | +1,54% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-17 | 67,53 | 66,70 | +1,24% | -5,37% | 222,75 | 221,86 | +0,40% | +1,17% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-17 | 8,39 | 8,22 | +2,07% | -2,10% | 27,67 | 27,34 | +1,22% | +4,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 6,47 | 6,35 | +1,89% | +4,35% | 27,32 | 26,73 | +2,21% | +5,52% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 5,87 | 5,71 | +2,80% | +3,16% | 24,78 | 24,03 | +3,13% | +4,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-17 | 7,49 | 7,27 | +3,03% | -3,85% | 24,71 | 24,18 | +2,17% | +2,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 5,50 | 5,34 | +3,00% | +2,61% | 23,22 | 22,48 | +3,32% | +3,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-17 | 7,01 | 6,81 | +2,94% | -4,23% | 23,12 | 22,65 | +2,08% | +2,38% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 24,68 | 24,68 | 0,00% | +3,26% | 104,21 | 103,88 | +0,32% | +4,42% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 19,60 | 19,65 | -0,25% | -3,16% | 103,50 | 104,00 | -0,49% | +3,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-17 | 31,48 | 31,46 | +0,06% | -3,67% | 103,84 | 104,64 | -0,77% | +2,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 23,23 | 23,24 | -0,04% | +2,70% | 98,08 | 97,81 | +0,28% | +3,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-17 | 29,64 | 29,62 | +0,07% | -4,17% | 97,77 | 98,52 | -0,77% | +2,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 54,07 | 53,16 | +1,71% | +13,88% | 228,30 | 223,75 | +2,04% | +15,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 42,95 | 42,33 | +1,46% | +6,81% | 226,80 | 224,05 | +1,23% | +14,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-17 | 68,99 | 67,76 | +1,82% | +6,29% | 227,56 | 225,38 | +0,97% | +13,63% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-17 | 48,30 | 47,44 | +1,81% | +6,01% | 203,94 | 199,67 | +2,14% | +7,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 50,77 | 49,91 | +1,72% | +13,35% | 214,37 | 210,07 | +2,05% | +14,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 42,29 | 41,54 | +1,81% | +5,49% | 178,56 | 174,84 | +2,13% | +6,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-17 | 64,77 | 63,62 | +1,81% | +5,75% | 213,64 | 211,61 | +0,96% | +13,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 18,09 | 17,69 | +2,26% | +16,86% | 76,38 | 74,46 | +2,59% | +18,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 16,06 | 15,69 | +2,36% | +8,73% | 67,81 | 66,04 | +2,68% | +9,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-17 | 23,08 | 22,55 | +2,35% | +9,02% | 76,13 | 75,01 | +1,50% | +16,55% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 17,09 | 16,72 | +2,21% | +16,18% | 72,16 | 70,37 | +2,54% | +17,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 14,64 | 14,30 | +2,38% | +8,20% | 61,81 | 60,19 | +2,70% | +9,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-17 | 21,81 | 21,31 | +2,35% | +8,45% | 71,94 | 70,88 | +1,49% | +15,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 10,04 | 9,78 | +2,66% | +15,27% | 42,39 | 41,16 | +2,99% | +16,56% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 12,02 | 11,69 | +2,82% | +7,32% | 50,75 | 49,20 | +3,15% | +8,52% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-17 | 12,82 | 12,46 | +2,89% | +7,64% | 42,29 | 41,44 | +2,03% | +15,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 9,46 | 9,21 | +2,71% | +14,67% | 39,94 | 38,76 | +3,04% | +15,95% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-17 | 12,08 | 11,74 | +2,90% | +7,09% | 39,85 | 39,05 | +2,04% | +14,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 11,90 | 11,81 | +0,76% | -0,75% | 50,25 | 49,71 | +1,08% | +0,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 10,10 | 10,03 | +0,70% | +1,30% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-17 | 12,50 | 12,41 | +0,73% | -0,56% | 41,23 | 41,28 | -0,11% | +6,31% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 9,58 | 9,51 | +0,74% | +6,09% | 40,45 | 40,03 | +1,06% | +7,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 18,02 | 17,24 | +4,52% | +1,01% | 76,09 | 72,56 | +4,86% | +2,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 6,92 | 6,61 | +4,69% | -6,23% | 29,22 | 27,82 | +5,02% | -5,18% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-17 | 22,99 | 21,97 | +4,64% | -5,74% | 75,83 | 73,08 | +3,77% | +0,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 16,84 | 16,11 | +4,53% | +0,48% | 71,10 | 67,81 | +4,86% | +1,60% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 6,68 | 6,38 | +4,70% | -6,70% | 28,20 | 26,85 | +5,04% | -5,66% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-17 | 21,49 | 20,54 | +4,63% | -6,20% | 70,88 | 68,32 | +3,75% | +0,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-17 | 15,77 | 15,51 | +1,68% | +4,02% | 66,59 | 65,28 | +2,00% | +5,19% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-17 | 20,13 | 19,77 | +1,82% | -2,85% | 66,40 | 65,76 | +0,97% | +3,86% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 14,84 | 14,59 | +1,71% | +3,49% | 62,66 | 61,41 | +2,04% | +4,65% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-17 | 18,94 | 18,60 | +1,83% | -3,37% | 62,47 | 61,87 | +0,98% | +3,31% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 21,41 | 21,65 | -1,11% | -0,79% | 90,40 | 91,12 | -0,79% | +0,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 4,70 | 4,75 | -1,05% | -8,20% | 19,84 | 19,99 | -0,74% | -7,17% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-17 | 27,32 | 27,59 | -0,98% | -7,42% | 90,11 | 91,77 | -1,80% | -1,03% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 19,81 | 20,03 | -1,10% | -1,30% | 83,64 | 84,30 | -0,78% | -0,19% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 4,54 | 4,59 | -1,09% | -8,65% | 19,17 | 19,32 | -0,77% | -7,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-17 | 25,28 | 25,53 | -0,98% | -7,87% | 83,39 | 84,92 | -1,80% | -1,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 23,48 | 23,08 | +1,73% | +25,36% | 99,14 | 97,14 | +2,06% | +26,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-17 | 29,96 | 29,42 | +1,84% | +16,94% | 98,82 | 97,86 | +0,99% | +25,02% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 21,98 | 21,60 | +1,76% | +24,74% | 92,81 | 90,91 | +2,08% | +26,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-17 | 28,04 | 27,53 | +1,85% | +16,40% | 92,49 | 91,57 | +1,00% | +24,44% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 31,13 | 30,80 | +1,07% | -8,95% | 131,44 | 129,63 | +1,39% | -7,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 3,71 | 3,66 | +1,37% | -15,49% | 15,66 | 15,40 | +1,69% | -14,54% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-17 | 6,25 | 6,17 | +1,30% | -13,67% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-17 | 39,72 | 39,26 | +1,17% | -15,04% | 131,02 | 130,59 | +0,33% | -9,17% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 28,88 | 28,58 | +1,05% | -9,41% | 121,94 | 120,29 | +1,37% | -8,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 3,58 | 3,54 | +1,13% | -15,96% | 15,12 | 14,90 | +1,45% | -15,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-17 | 36,85 | 36,42 | +1,18% | -15,46% | 121,55 | 121,14 | +0,34% | -9,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-17 | 12,63 | 12,52 | +0,88% | +10,98% | 53,33 | 52,70 | +1,20% | +12,23% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-17 | 10,03 | 9,97 | +0,60% | +4,15% | 52,96 | 52,77 | +0,37% | +11,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-17 | 16,11 | 15,96 | +0,94% | +3,60% | 53,14 | 53,09 | +0,10% | +10,76% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-17 | 11,92 | 11,82 | +0,85% | +10,47% | 50,33 | 49,75 | +1,17% | +11,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-17 | 15,21 | 15,07 | +0,93% | +3,05% | 50,17 | 50,13 | +0,09% | +10,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 27,42 | 27,32 | +0,37% | +9,24% | 115,78 | 114,99 | +0,69% | +10,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 23,80 | 23,79 | +0,04% | +2,06% | 100,49 | 100,13 | +0,36% | +3,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-17 | 35,06 | 35,04 | +0,06% | +1,95% | 115,64 | 116,55 | -0,78% | +8,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 37,66 | 37,53 | +0,35% | +8,72% | 159,01 | 157,96 | +0,67% | +9,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 32,62 | 32,60 | +0,06% | +1,53% | 137,73 | 137,21 | +0,38% | +2,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 14,07 | 14,06 | +0,07% | +3,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-17 | 48,06 | 48,04 | +0,04% | +1,44% | 158,53 | 159,79 | -0,79% | +8,44% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-17 | 27,06 | 26,81 | +0,93% | +24,64% | 89,26 | 89,18 | +0,09% | +33,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-17 | 24,07 | 23,85 | +0,92% | +23,69% | 79,39 | 79,33 | +0,08% | +32,23% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-17 | 34,71 | 34,48 | +0,67% | -7,59% | 114,49 | 114,69 | -0,17% | -1,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 14,63 | 14,49 | +0,97% | -1,42% | 61,77 | 60,99 | +1,29% | -0,31% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-17 | 18,65 | 18,53 | +0,65% | -8,08% | 61,52 | 61,63 | -0,19% | -1,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 4,46 | 4,55 | -1,98% | -5,11% | 18,83 | 19,15 | -1,67% | -4,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 4,09 | 4,20 | -2,62% | -12,04% | 17,27 | 17,68 | -2,31% | -11,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-17 | 4,27 | 4,38 | -2,51% | -11,41% | 14,08 | 14,57 | -3,32% | -5,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 4,31 | 4,40 | -2,05% | -5,90% | 18,20 | 18,52 | -1,73% | -4,84% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-17 | 4,13 | 4,23 | -2,36% | -12,13% | 13,62 | 14,07 | -3,18% | -6,06% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-17 | 5,69 | 5,71 | -0,35% | -9,25% | 18,77 | 18,99 | -1,18% | -2,98% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-17 | 15,30 | 15,34 | -0,26% | -9,68% | 50,47 | 51,02 | -1,09% | -3,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 8,10 | 7,91 | +2,40% | -7,32% | 34,20 | 33,29 | +2,73% | -6,28% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-17 | 66,39 | 65,04 | +2,08% | -13,48% | 218,99 | 216,34 | +1,23% | -7,50% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 7,95 | 7,77 | +2,32% | -7,77% | 33,57 | 32,70 | +2,64% | -6,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 8,46 | 8,29 | +2,05% | -12,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-17 | 34,45 | 33,74 | +2,10% | -13,87% | 113,63 | 112,23 | +1,25% | -7,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 5,57 | 5,56 | +0,18% | +35,85% | 23,52 | 23,40 | +0,50% | +37,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 4,30 | 4,30 | 0,00% | +27,22% | 18,16 | 18,10 | +0,32% | +28,64% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-17 | 7,17 | 7,17 | 0,00% | +26,90% | 23,65 | 23,85 | -0,83% | +35,67% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 4,16 | 4,16 | 0,00% | +26,44% | 17,56 | 17,51 | +0,32% | +27,86% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-17 | 6,94 | 6,94 | 0,00% | +26,41% | 22,89 | 23,08 | -0,83% | +35,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 52,03 | 51,23 | +1,56% | +12,09% | 219,69 | 215,62 | +1,88% | +13,34% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 45,20 | 44,65 | +1,23% | +4,61% | 190,85 | 187,93 | +1,55% | +5,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-17 | 66,33 | 65,52 | +1,24% | +4,57% | 218,79 | 217,93 | +0,39% | +11,79% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 25,94 | 25,55 | +1,53% | +11,23% | 109,53 | 107,54 | +1,85% | +12,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-17 | 33,16 | 32,75 | +1,25% | +3,82% | 109,38 | 108,93 | +0,41% | +10,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 15,92 | 15,65 | +1,73% | +3,18% | 67,22 | 65,87 | +2,05% | +4,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-17 | 16,80 | 16,56 | +1,45% | -3,72% | 55,41 | 55,08 | +0,60% | +2,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 14,86 | 14,60 | +1,78% | +2,41% | 62,74 | 61,45 | +2,10% | +3,56% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-17 | 15,70 | 15,48 | +1,42% | -4,44% | 51,79 | 51,49 | +0,58% | +2,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 6,81 | 6,76 | +0,74% | -4,89% | 28,75 | 28,45 | +1,06% | -3,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-17 | 8,68 | 8,64 | +0,46% | -11,25% | 28,63 | 28,74 | -0,37% | -5,12% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 6,44 | 6,39 | +0,78% | -5,43% | 27,19 | 26,89 | +1,10% | -4,37% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 9,64 | 9,60 | +0,42% | -10,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 7,54 | 7,43 | +1,48% | +17,26% | 31,84 | 31,27 | +1,80% | +18,58% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-17 | 9,60 | 9,50 | +1,05% | +9,34% | 31,67 | 31,60 | +0,21% | +16,89% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 6,53 | 6,44 | +1,40% | +16,40% | 27,57 | 27,11 | +1,72% | +17,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-17 | 8,32 | 8,23 | +1,09% | +8,62% | 27,44 | 27,37 | +0,25% | +16,12% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-17 | 21,03 | 20,97 | +0,29% | +4,99% | 69,37 | 69,75 | -0,55% | +12,24% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-17 | 26,37 | 26,30 | +0,27% | +4,44% | 86,98 | 87,48 | -0,57% | +11,65% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 7,43 | 7,34 | +1,23% | +5,84% | 31,37 | 30,89 | +1,55% | +7,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-17 | 10,66 | 10,53 | +1,23% | +5,96% | 35,16 | 35,02 | +0,39% | +13,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 17,12 | 16,87 | +1,48% | +12,63% | 72,29 | 71,00 | +1,81% | +13,89% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-17 | 13,66 | 13,50 | +1,19% | +5,08% | 57,68 | 56,82 | +1,51% | +6,25% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-17 | 19,16 | 18,93 | +1,22% | +7,34% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-17 | 21,89 | 21,63 | +1,20% | +5,09% | 72,20 | 71,95 | +0,36% | +12,35% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-17 | 314,64 | 307,90 | +2,19% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-17 | 12,55 | 12,26 | +2,37% | -7,38% | 52,99 | 51,60 | +2,69% | -6,34% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-17 | 9,81 | 9,58 | +2,40% | -13,64% | 32,36 | 31,86 | +1,55% | -7,68% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-17 | 8,14 | 7,95 | +2,39% | -8,33% | 34,37 | 33,46 | +2,72% | -7,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-17 | 6,46 | 6,31 | +2,38% | -14,55% | 21,31 | 20,99 | +1,52% | -8,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-17 | 10,80 | 10,61 | +1,79% | +0,93% | 45,60 | 44,66 | +2,11% | +2,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 9,88 | 9,66 | +2,28% | -5,36% | 41,72 | 40,66 | +2,60% | -4,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-17 | 10,24 | 10,02 | +2,20% | -5,36% | 33,78 | 33,33 | +1,34% | +1,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-17 | 9,59 | 9,38 | +2,24% | -5,89% | 40,49 | 39,48 | +2,56% | -4,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-17 | 9,93 | 9,71 | +2,27% | -5,79% | 32,75 | 32,30 | +1,41% | +0,72% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-17 | 21,67 | 20,77 | +4,33% | -9,22% | 91,50 | 87,42 | +4,67% | -8,20% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-17 | 19,26 | 18,39 | +4,73% | -14,82% | 81,32 | 77,40 | +5,06% | -13,86% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-17 | 27,73 | 26,47 | +4,76% | -14,86% | 91,47 | 88,04 | +3,89% | -8,98% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-17 | 21,46 | 20,58 | +4,28% | -10,10% | 90,61 | 86,62 | +4,61% | -9,09% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-17 | 20,81 | 19,95 | +4,31% | -9,68% | 87,87 | 83,97 | +4,64% | -8,67% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-17 | 26,79 | 25,57 | +4,77% | -15,28% | 88,37 | 85,05 | +3,90% | -9,42% | |
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)