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 | 2014-10-20 | 16,32 | 16,34 | -0,12% | -2,45% | 53,80 | 53,90 | -0,19% | +5,00% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-20 | 1051,90 | 1046,72 | +0,49% | 0,00% | 4448,80 | 4419,57 | +0,66% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-20 | 12,13 | 12,08 | +0,41% | -5,09% | 39,99 | 39,85 | +0,35% | +2,16% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,67 | 11,62 | +0,43% | -5,89% | 49,36 | 49,06 | +0,60% | -4,64% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-20 | 29,26 | 29,08 | +0,62% | -4,10% | 96,45 | 95,92 | +0,55% | +3,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 21,19 | 21,08 | +0,52% | +2,22% | 89,62 | 89,01 | +0,69% | +3,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-20 | 27,06 | 26,89 | +0,63% | -4,55% | 89,20 | 88,70 | +0,57% | +2,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 12,16 | 12,07 | +0,75% | +9,06% | 51,43 | 50,96 | +0,91% | +10,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-20 | 15,53 | 15,40 | +0,84% | +1,84% | 51,19 | 50,80 | +0,78% | +9,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,84 | 10,75 | +0,84% | +1,59% | 45,85 | 45,39 | +1,00% | +2,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 11,65 | 11,56 | +0,78% | +8,57% | 49,27 | 48,81 | +0,95% | +10,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,59 | 10,50 | +0,86% | +1,05% | 44,79 | 44,33 | +1,02% | +2,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-20 | 14,87 | 14,75 | +0,81% | +1,29% | 49,02 | 48,65 | +0,75% | +9,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 7,69 | 7,63 | +0,79% | +2,67% | 32,52 | 32,22 | +0,95% | +4,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-20 | 11,35 | 11,27 | +0,71% | +2,90% | 37,41 | 37,17 | +0,65% | +10,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 7,40 | 7,35 | +0,68% | +2,07% | 31,30 | 31,03 | +0,85% | +3,43% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 21,06 | 20,73 | +1,59% | +45,34% | 89,07 | 87,53 | +1,76% | +47,27% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-20 | 26,90 | 26,46 | +1,66% | +35,72% | 88,67 | 87,28 | +1,60% | +46,09% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 20,19 | 19,88 | +1,56% | +44,63% | 85,39 | 83,94 | +1,73% | +46,55% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-20 | 25,78 | 25,36 | +1,66% | +35,04% | 84,98 | 83,65 | +1,59% | +45,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 8,03 | 7,85 | +2,29% | -3,60% | 33,96 | 33,15 | +2,46% | -2,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 6,97 | 6,79 | +2,65% | -2,24% | 29,48 | 28,67 | +2,82% | -0,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-20 | 10,74 | 10,45 | +2,78% | -2,10% | 35,40 | 34,47 | +2,71% | +5,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-20 | 10,26 | 10,01 | +2,50% | -9,92% | 33,82 | 33,02 | +2,43% | -3,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 7,69 | 7,51 | +2,40% | -4,00% | 32,52 | 31,71 | +2,57% | -2,72% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 6,72 | 6,54 | +2,75% | -2,75% | 28,42 | 27,61 | +2,92% | -1,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-20 | 9,82 | 9,58 | +2,51% | -10,40% | 32,37 | 31,60 | +2,44% | -3,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 55,92 | 56,26 | -0,60% | +0,90% | 236,50 | 237,55 | -0,44% | +2,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 44,25 | 44,69 | -0,98% | -5,57% | 234,89 | 235,99 | -0,47% | +1,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 9,53 | 9,58 | -0,52% | -4,22% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-20 | 71,40 | 71,78 | -0,53% | -5,80% | 235,36 | 236,77 | -0,59% | +1,39% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 52,60 | 52,92 | -0,60% | +0,40% | 222,46 | 223,44 | -0,44% | +1,74% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-20 | 41,62 | 42,04 | -1,00% | -6,05% | 220,93 | 221,99 | -0,48% | +1,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-20 | 67,16 | 67,53 | -0,55% | -6,28% | 221,39 | 222,75 | -0,61% | +0,88% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-20 | 8,37 | 8,39 | -0,24% | -3,01% | 27,59 | 27,67 | -0,30% | +4,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 6,45 | 6,47 | -0,31% | +3,37% | 27,28 | 27,32 | -0,14% | +4,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 5,85 | 5,87 | -0,34% | +1,56% | 24,74 | 24,78 | -0,18% | +2,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-20 | 7,47 | 7,49 | -0,27% | -5,20% | 24,62 | 24,71 | -0,33% | +2,04% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 5,47 | 5,50 | -0,55% | +0,92% | 23,13 | 23,22 | -0,38% | +2,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-20 | 6,99 | 7,01 | -0,29% | -5,67% | 23,04 | 23,12 | -0,35% | +1,54% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 25,04 | 24,68 | +1,46% | +3,99% | 105,90 | 104,21 | +1,63% | +5,37% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 19,81 | 19,60 | +1,07% | -2,70% | 105,16 | 103,50 | +1,60% | +4,79% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-20 | 31,97 | 31,48 | +1,56% | -2,94% | 105,39 | 103,84 | +1,49% | +4,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 23,57 | 23,23 | +1,46% | +3,42% | 99,68 | 98,08 | +1,63% | +4,80% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-20 | 30,10 | 29,64 | +1,55% | -3,43% | 99,22 | 97,77 | +1,49% | +3,94% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 54,07 | 54,07 | 0,00% | +12,58% | 228,68 | 228,30 | +0,17% | +14,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 42,79 | 42,95 | -0,37% | +5,37% | 227,14 | 226,80 | +0,15% | +13,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-20 | 69,04 | 68,99 | +0,07% | +5,08% | 227,58 | 227,56 | +0,01% | +13,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-20 | 48,33 | 48,30 | +0,06% | +4,84% | 204,40 | 203,94 | +0,23% | +6,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 50,76 | 50,77 | -0,02% | +12,00% | 214,68 | 214,37 | +0,15% | +13,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 42,32 | 42,29 | +0,07% | +4,29% | 178,98 | 178,56 | +0,24% | +5,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-20 | 64,81 | 64,77 | +0,06% | +4,55% | 213,64 | 213,64 | 0,00% | +12,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 18,12 | 18,09 | +0,17% | +14,97% | 76,63 | 76,38 | +0,33% | +16,50% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 16,10 | 16,06 | +0,25% | +7,12% | 68,09 | 67,81 | +0,42% | +8,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-20 | 23,14 | 23,08 | +0,26% | +7,38% | 76,28 | 76,13 | +0,20% | +15,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 17,13 | 17,09 | +0,23% | +14,43% | 72,45 | 72,16 | +0,40% | +15,95% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 14,68 | 14,64 | +0,27% | +6,61% | 62,09 | 61,81 | +0,44% | +8,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-20 | 21,87 | 21,81 | +0,28% | +6,79% | 72,09 | 71,94 | +0,21% | +14,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 10,07 | 10,04 | +0,30% | +13,27% | 42,59 | 42,39 | +0,47% | +14,78% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,06 | 12,02 | +0,33% | +5,42% | 51,01 | 50,75 | +0,50% | +6,82% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-20 | 12,86 | 12,82 | +0,31% | +5,76% | 42,39 | 42,29 | +0,25% | +13,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 9,49 | 9,46 | +0,32% | +12,71% | 40,14 | 39,94 | +0,48% | +14,21% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-20 | 12,12 | 12,08 | +0,33% | +5,21% | 39,95 | 39,85 | +0,27% | +13,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,98 | 11,90 | +0,67% | -0,50% | 50,67 | 50,25 | +0,84% | +0,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 10,17 | 10,10 | +0,69% | +1,60% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-20 | 12,59 | 12,50 | +0,72% | -0,24% | 41,50 | 41,23 | +0,66% | +7,38% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 9,63 | 9,58 | +0,52% | +6,29% | 40,73 | 40,45 | +0,69% | +7,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 17,69 | 18,02 | -1,83% | -1,56% | 74,82 | 76,09 | -1,67% | -0,25% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 6,80 | 6,92 | -1,73% | -8,60% | 28,76 | 29,22 | -1,57% | -7,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-20 | 22,59 | 22,99 | -1,74% | -8,10% | 74,47 | 75,83 | -1,80% | -1,08% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 16,54 | 16,84 | -1,78% | -2,07% | 69,95 | 71,10 | -1,62% | -0,77% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 6,56 | 6,68 | -1,80% | -9,14% | 27,74 | 28,20 | -1,63% | -7,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-20 | 21,12 | 21,49 | -1,72% | -8,57% | 69,62 | 70,88 | -1,78% | -1,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-20 | 15,89 | 15,77 | +0,76% | +3,79% | 67,20 | 66,59 | +0,93% | +5,17% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-20 | 20,29 | 20,13 | +0,79% | -3,10% | 66,88 | 66,40 | +0,73% | +4,30% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 14,96 | 14,84 | +0,81% | +3,31% | 63,27 | 62,66 | +0,98% | +4,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-20 | 19,10 | 18,94 | +0,84% | -3,58% | 62,96 | 62,47 | +0,78% | +3,78% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 21,23 | 21,41 | -0,84% | -2,97% | 89,79 | 90,40 | -0,68% | -1,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 4,67 | 4,70 | -0,64% | -10,02% | 19,75 | 19,84 | -0,47% | -8,82% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-20 | 27,10 | 27,32 | -0,81% | -9,46% | 89,33 | 90,11 | -0,87% | -2,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 19,64 | 19,81 | -0,86% | -3,49% | 83,06 | 83,64 | -0,69% | -2,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 4,50 | 4,54 | -0,88% | -10,71% | 19,03 | 19,17 | -0,72% | -9,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-20 | 25,08 | 25,28 | -0,79% | -9,91% | 82,67 | 83,39 | -0,85% | -3,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 23,63 | 23,48 | +0,64% | +25,09% | 99,94 | 99,14 | +0,81% | +26,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-20 | 30,17 | 29,96 | +0,70% | +16,80% | 99,45 | 98,82 | +0,64% | +25,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 22,11 | 21,98 | +0,59% | +24,49% | 93,51 | 92,81 | +0,76% | +26,15% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-20 | 28,23 | 28,04 | +0,68% | +16,17% | 93,06 | 92,49 | +0,61% | +25,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 31,11 | 31,13 | -0,06% | -9,80% | 131,57 | 131,44 | +0,10% | -8,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 3,71 | 3,71 | 0,00% | -16,25% | 15,69 | 15,66 | +0,17% | -15,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 6,25 | 6,25 | 0,00% | -14,38% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-20 | 39,73 | 39,72 | +0,03% | -15,79% | 130,97 | 131,02 | -0,04% | -9,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 28,86 | 28,88 | -0,07% | -10,26% | 122,06 | 121,94 | +0,10% | -9,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 3,58 | 3,58 | 0,00% | -16,74% | 15,14 | 15,12 | +0,17% | -15,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-20 | 36,86 | 36,85 | +0,03% | -16,21% | 121,50 | 121,55 | -0,04% | -9,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-20 | 12,64 | 12,63 | +0,08% | +9,53% | 53,46 | 53,33 | +0,25% | +10,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-20 | 10,01 | 10,03 | -0,20% | +2,56% | 53,14 | 52,96 | +0,32% | +10,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-20 | 16,15 | 16,11 | +0,25% | +2,34% | 53,24 | 53,14 | +0,18% | +10,16% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 11,94 | 11,92 | +0,17% | +9,04% | 50,50 | 50,33 | +0,33% | +10,49% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-20 | 15,24 | 15,21 | +0,20% | +1,80% | 50,24 | 50,17 | +0,13% | +9,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 27,67 | 27,42 | +0,91% | +8,94% | 117,03 | 115,78 | +1,08% | +10,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 24,10 | 23,80 | +1,26% | +2,03% | 101,93 | 100,49 | +1,43% | +3,39% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-20 | 35,50 | 35,06 | +1,25% | +1,92% | 117,02 | 115,64 | +1,19% | +9,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 38,00 | 37,66 | +0,90% | +8,35% | 160,71 | 159,01 | +1,07% | +9,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 33,02 | 32,62 | +1,23% | +1,51% | 139,65 | 137,73 | +1,39% | +2,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 14,24 | 14,07 | +1,21% | +3,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-20 | 48,67 | 48,06 | +1,27% | +1,44% | 160,44 | 158,53 | +1,20% | +9,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-20 | 27,55 | 27,06 | +1,81% | +28,38% | 90,82 | 89,26 | +1,75% | +38,18% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-20 | 24,51 | 24,07 | +1,83% | +27,46% | 80,79 | 79,39 | +1,76% | +37,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-20 | 34,83 | 34,71 | +0,35% | -8,37% | 114,81 | 114,49 | +0,28% | -1,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 14,62 | 14,63 | -0,07% | -2,60% | 61,83 | 61,77 | +0,10% | -1,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-20 | 18,71 | 18,65 | +0,32% | -8,82% | 61,68 | 61,52 | +0,26% | -1,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 4,50 | 4,46 | +0,90% | -3,85% | 19,03 | 18,83 | +1,06% | -2,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 4,15 | 4,09 | +1,47% | -10,56% | 17,55 | 17,27 | +1,64% | -9,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-20 | 4,33 | 4,27 | +1,41% | -9,98% | 14,27 | 14,08 | +1,34% | -3,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 4,35 | 4,31 | +0,93% | -4,61% | 18,40 | 18,20 | +1,10% | -3,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-20 | 4,18 | 4,13 | +1,21% | -10,87% | 13,78 | 13,62 | +1,15% | -4,07% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-20 | 5,80 | 5,69 | +1,93% | -7,94% | 19,12 | 18,77 | +1,87% | -0,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-20 | 15,59 | 15,30 | +1,90% | -8,40% | 51,39 | 50,47 | +1,83% | -1,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 7,91 | 8,10 | -2,35% | -9,18% | 33,45 | 34,20 | -2,18% | -7,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-20 | 65,13 | 66,39 | -1,90% | -14,95% | 214,69 | 218,99 | -1,96% | -8,46% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 7,78 | 7,95 | -2,14% | -9,53% | 32,90 | 33,57 | -1,98% | -8,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 8,30 | 8,46 | -1,89% | -13,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-20 | 33,79 | 34,45 | -1,92% | -15,38% | 111,39 | 113,63 | -1,98% | -8,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 5,63 | 5,57 | +1,08% | +37,32% | 23,81 | 23,52 | +1,24% | +39,14% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 4,36 | 4,30 | +1,40% | +28,99% | 18,44 | 18,16 | +1,56% | +30,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-20 | 7,27 | 7,17 | +1,39% | +28,67% | 23,96 | 23,65 | +1,33% | +38,50% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 4,22 | 4,16 | +1,44% | +28,27% | 17,85 | 17,56 | +1,61% | +29,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-20 | 7,03 | 6,94 | +1,30% | +27,82% | 23,17 | 22,89 | +1,23% | +37,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 52,15 | 52,03 | +0,23% | +11,84% | 220,56 | 219,69 | +0,40% | +13,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 45,45 | 45,20 | +0,55% | +4,65% | 192,22 | 190,85 | +0,72% | +6,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-20 | 66,71 | 66,33 | +0,57% | +4,64% | 219,90 | 218,79 | +0,51% | +12,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 26,00 | 25,94 | +0,23% | +10,97% | 109,96 | 109,53 | +0,40% | +12,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-20 | 33,34 | 33,16 | +0,54% | +3,83% | 109,90 | 109,38 | +0,48% | +11,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 15,95 | 15,92 | +0,19% | +2,84% | 67,46 | 67,22 | +0,35% | +4,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-20 | 16,88 | 16,80 | +0,48% | -3,76% | 55,64 | 55,41 | +0,41% | +3,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 14,88 | 14,86 | +0,13% | +2,06% | 62,93 | 62,74 | +0,30% | +3,41% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-20 | 15,77 | 15,70 | +0,45% | -4,54% | 51,98 | 51,79 | +0,38% | +2,75% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 6,82 | 6,81 | +0,15% | -5,67% | 28,84 | 28,75 | +0,31% | -4,42% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-20 | 8,73 | 8,68 | +0,58% | -11,64% | 28,78 | 28,63 | +0,51% | -4,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 6,45 | 6,44 | +0,16% | -6,25% | 27,28 | 27,19 | +0,32% | -5,00% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 9,69 | 9,64 | +0,52% | -10,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 7,57 | 7,54 | +0,40% | +16,10% | 32,02 | 31,84 | +0,56% | +17,65% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-20 | 9,68 | 9,60 | +0,83% | +8,76% | 31,91 | 31,67 | +0,77% | +17,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 6,56 | 6,53 | +0,46% | +15,29% | 27,74 | 27,57 | +0,63% | +16,82% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-20 | 8,39 | 8,32 | +0,84% | +7,98% | 27,66 | 27,44 | +0,78% | +16,23% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-20 | 21,20 | 21,03 | +0,81% | +4,59% | 69,88 | 69,37 | +0,74% | +12,58% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-20 | 26,58 | 26,37 | +0,80% | +4,07% | 87,62 | 86,98 | +0,73% | +12,02% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 7,51 | 7,43 | +1,08% | +5,33% | 31,76 | 31,37 | +1,24% | +6,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-20 | 10,77 | 10,66 | +1,03% | +5,38% | 35,50 | 35,16 | +0,97% | +13,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 17,25 | 17,12 | +0,76% | +11,72% | 72,96 | 72,29 | +0,93% | +13,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 13,81 | 13,66 | +1,10% | +4,62% | 58,41 | 57,68 | +1,27% | +6,01% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 19,38 | 19,16 | +1,15% | +6,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-20 | 22,13 | 21,89 | +1,10% | +4,58% | 72,95 | 72,20 | +1,03% | +12,57% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-20 | 316,99 | 314,64 | +0,75% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-20 | 12,54 | 12,55 | -0,08% | -8,40% | 53,04 | 52,99 | +0,09% | -7,18% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-20 | 9,81 | 9,81 | 0,00% | -14,47% | 32,34 | 32,36 | -0,06% | -7,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-20 | 8,13 | 8,14 | -0,12% | -9,36% | 34,38 | 34,37 | +0,04% | -8,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-20 | 6,46 | 6,46 | 0,00% | -15,45% | 21,29 | 21,31 | -0,06% | -8,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-20 | 10,86 | 10,80 | +0,56% | +1,12% | 45,93 | 45,60 | +0,72% | +2,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 9,90 | 9,88 | +0,20% | -5,71% | 41,87 | 41,72 | +0,37% | -4,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-20 | 10,27 | 10,24 | +0,29% | -5,69% | 33,85 | 33,78 | +0,23% | +1,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 9,62 | 9,59 | +0,31% | -6,15% | 40,69 | 40,49 | +0,48% | -4,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-20 | 9,95 | 9,93 | +0,20% | -6,13% | 32,80 | 32,75 | +0,14% | +1,04% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-20 | 21,47 | 21,67 | -0,92% | -10,73% | 90,80 | 91,50 | -0,76% | -9,54% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 19,03 | 19,26 | -1,19% | -16,61% | 80,48 | 81,32 | -1,03% | -15,50% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-20 | 27,40 | 27,73 | -1,19% | -16,64% | 90,32 | 91,47 | -1,25% | -10,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-20 | 21,27 | 21,46 | -0,89% | -11,52% | 89,96 | 90,61 | -0,72% | -10,35% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-20 | 20,62 | 20,81 | -0,91% | -11,16% | 87,21 | 87,87 | -0,75% | -9,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-20 | 26,47 | 26,79 | -1,19% | -17,07% | 87,26 | 88,37 | -1,26% | -10,74% | |
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)