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 | 2014-10-21 | 16,54 | 16,32 | +1,35% | -3,44% | 54,76 | 53,80 | +1,79% | +4,79% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-21 | 1061,08 | 1051,90 | +0,87% | 0,00% | 4481,15 | 4448,80 | +0,73% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-21 | 12,15 | 12,13 | +0,16% | -5,08% | 40,23 | 39,99 | +0,61% | +3,02% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,69 | 11,67 | +0,17% | -5,80% | 49,37 | 49,36 | +0,03% | -4,76% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-21 | 29,35 | 29,26 | +0,31% | -3,96% | 97,17 | 96,45 | +0,75% | +4,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 21,31 | 21,19 | +0,57% | +2,50% | 90,00 | 89,62 | +0,42% | +3,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-21 | 27,14 | 27,06 | +0,30% | -4,44% | 89,86 | 89,20 | +0,74% | +3,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 12,31 | 12,16 | +1,23% | +10,01% | 51,99 | 51,43 | +1,09% | +11,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-21 | 15,69 | 15,53 | +1,03% | +2,68% | 51,95 | 51,19 | +1,47% | +11,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,95 | 10,84 | +1,01% | +2,43% | 46,24 | 45,85 | +0,87% | +3,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 11,79 | 11,65 | +1,20% | +9,47% | 49,79 | 49,27 | +1,06% | +10,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,69 | 10,59 | +0,94% | +1,81% | 45,15 | 44,79 | +0,80% | +2,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-21 | 15,02 | 14,87 | +1,01% | +2,11% | 49,73 | 49,02 | +1,45% | +10,82% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 7,76 | 7,69 | +0,91% | +3,60% | 32,77 | 32,52 | +0,76% | +4,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-21 | 11,46 | 11,35 | +0,97% | +3,90% | 37,94 | 37,41 | +1,41% | +12,76% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 7,47 | 7,40 | +0,95% | +3,03% | 31,55 | 31,30 | +0,80% | +4,18% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 21,25 | 21,06 | +0,90% | +46,35% | 89,74 | 89,07 | +0,76% | +47,97% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-21 | 27,07 | 26,90 | +0,63% | +36,51% | 89,63 | 88,67 | +1,07% | +48,16% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 20,37 | 20,19 | +0,89% | +45,60% | 86,03 | 85,39 | +0,75% | +47,22% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-21 | 25,95 | 25,78 | +0,66% | +35,79% | 85,92 | 84,98 | +1,10% | +47,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 8,03 | 8,03 | 0,00% | -3,83% | 33,91 | 33,96 | -0,14% | -2,77% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 6,94 | 6,97 | -0,43% | -3,21% | 29,31 | 29,48 | -0,57% | -2,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-21 | 10,69 | 10,74 | -0,47% | -3,08% | 35,39 | 35,40 | -0,03% | +5,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-21 | 10,23 | 10,26 | -0,29% | -10,34% | 33,87 | 33,82 | +0,15% | -2,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 7,69 | 7,69 | 0,00% | -4,35% | 32,48 | 32,52 | -0,14% | -3,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 6,69 | 6,72 | -0,45% | -3,74% | 28,25 | 28,42 | -0,59% | -2,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-21 | 9,79 | 9,82 | -0,31% | -10,84% | 32,41 | 32,37 | +0,13% | -3,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 54,58 | 55,92 | -2,40% | -1,12% | 230,50 | 236,50 | -2,54% | -0,03% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 43,04 | 44,25 | -2,73% | -7,84% | 229,66 | 234,89 | -2,23% | -0,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 9,28 | 9,53 | -2,62% | -6,26% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-21 | 69,52 | 71,40 | -2,63% | -7,82% | 230,17 | 235,36 | -2,20% | +0,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 51,34 | 52,60 | -2,40% | -1,61% | 216,82 | 222,46 | -2,54% | -0,52% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-21 | 40,48 | 41,62 | -2,74% | -8,31% | 216,00 | 220,93 | -2,23% | -0,91% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-21 | 65,39 | 67,16 | -2,64% | -8,29% | 216,50 | 221,39 | -2,21% | -0,46% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-21 | 8,51 | 8,37 | +1,67% | -1,85% | 28,18 | 27,59 | +2,12% | +6,53% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 6,58 | 6,45 | +2,02% | +4,78% | 27,79 | 27,28 | +1,87% | +5,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 5,96 | 5,85 | +1,88% | +2,58% | 25,17 | 24,74 | +1,73% | +3,72% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-21 | 7,60 | 7,47 | +1,74% | -4,28% | 25,16 | 24,62 | +2,19% | +3,88% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 5,58 | 5,47 | +2,01% | +2,01% | 23,57 | 23,13 | +1,86% | +3,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-21 | 7,11 | 6,99 | +1,72% | -4,82% | 23,54 | 23,04 | +2,16% | +3,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 24,95 | 25,04 | -0,36% | +3,27% | 105,37 | 105,90 | -0,50% | +4,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 19,68 | 19,81 | -0,66% | -3,72% | 105,01 | 105,16 | -0,14% | +4,05% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-21 | 31,78 | 31,97 | -0,59% | -3,73% | 105,22 | 105,39 | -0,16% | +4,49% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 23,49 | 23,57 | -0,34% | +2,76% | 99,20 | 99,68 | -0,48% | +3,90% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-21 | 29,92 | 30,10 | -0,60% | -4,19% | 99,06 | 99,22 | -0,16% | +3,98% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 55,30 | 54,07 | +2,27% | +14,64% | 233,54 | 228,68 | +2,13% | +15,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 43,61 | 42,79 | +1,92% | +6,86% | 232,70 | 227,14 | +2,45% | +15,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-21 | 70,44 | 69,04 | +2,03% | +6,87% | 233,22 | 227,58 | +2,48% | +15,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-21 | 49,31 | 48,33 | +2,03% | +6,62% | 208,25 | 204,40 | +1,88% | +7,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 51,91 | 50,76 | +2,27% | +14,06% | 219,23 | 214,68 | +2,12% | +15,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 43,18 | 42,32 | +2,03% | +6,09% | 182,36 | 178,98 | +1,89% | +7,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-21 | 66,12 | 64,81 | +2,02% | +6,34% | 218,92 | 213,64 | +2,47% | +15,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 18,54 | 18,12 | +2,32% | +17,05% | 78,30 | 76,63 | +2,17% | +18,34% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 16,43 | 16,10 | +2,05% | +8,88% | 69,39 | 68,09 | +1,90% | +10,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-21 | 23,62 | 23,14 | +2,07% | +9,15% | 78,20 | 76,28 | +2,52% | +18,46% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 17,52 | 17,13 | +2,28% | +16,49% | 73,99 | 72,45 | +2,13% | +17,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 14,98 | 14,68 | +2,04% | +8,39% | 63,26 | 62,09 | +1,90% | +9,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-21 | 22,32 | 21,87 | +2,06% | +8,61% | 73,90 | 72,09 | +2,51% | +17,88% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 10,30 | 10,07 | +2,28% | +14,96% | 43,50 | 42,59 | +2,14% | +16,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,31 | 12,06 | +2,07% | +6,95% | 51,99 | 51,01 | +1,93% | +8,14% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-21 | 13,12 | 12,86 | +2,02% | +7,19% | 43,44 | 42,39 | +2,47% | +16,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 9,70 | 9,49 | +2,21% | +14,39% | 40,97 | 40,14 | +2,07% | +15,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-21 | 12,36 | 12,12 | +1,98% | +6,64% | 40,92 | 39,95 | +2,43% | +15,74% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,12 | 11,98 | +1,17% | +0,58% | 51,19 | 50,67 | +1,02% | +1,70% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 10,29 | 10,17 | +1,18% | +2,80% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-21 | 12,74 | 12,59 | +1,19% | +0,95% | 42,18 | 41,50 | +1,64% | +9,56% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 9,77 | 9,63 | +1,45% | +7,72% | 41,26 | 40,73 | +1,31% | +8,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 18,19 | 17,69 | +2,83% | +0,72% | 76,82 | 74,82 | +2,68% | +1,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 6,97 | 6,80 | +2,50% | -6,69% | 29,44 | 28,76 | +2,35% | -5,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-21 | 23,17 | 22,59 | +2,57% | -6,12% | 76,71 | 74,47 | +3,02% | +1,89% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 17,00 | 16,54 | +2,78% | +0,18% | 71,79 | 69,95 | +2,63% | +1,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 6,73 | 6,56 | +2,59% | -7,04% | 28,42 | 27,74 | +2,44% | -6,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-21 | 21,66 | 21,12 | +2,56% | -6,60% | 71,71 | 69,62 | +3,01% | +1,37% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-21 | 16,20 | 15,89 | +1,95% | +5,68% | 68,42 | 67,20 | +1,80% | +6,85% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-21 | 20,63 | 20,29 | +1,68% | -1,48% | 68,30 | 66,88 | +2,12% | +6,93% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 15,24 | 14,96 | +1,87% | +5,18% | 64,36 | 63,27 | +1,72% | +6,34% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-21 | 19,42 | 19,10 | +1,68% | -1,92% | 64,30 | 62,96 | +2,12% | +6,45% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 21,69 | 21,23 | +2,17% | -1,05% | 91,60 | 89,79 | +2,02% | +0,05% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 4,76 | 4,67 | +1,93% | -8,46% | 20,10 | 19,75 | +1,78% | -7,45% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-21 | 27,62 | 27,10 | +1,92% | -7,78% | 91,45 | 89,33 | +2,37% | +0,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 20,07 | 19,64 | +2,19% | -1,57% | 84,76 | 83,06 | +2,04% | -0,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 4,59 | 4,50 | +2,00% | -8,93% | 19,38 | 19,03 | +1,85% | -7,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-21 | 25,56 | 25,08 | +1,91% | -8,26% | 84,63 | 82,67 | +2,36% | -0,43% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 24,12 | 23,63 | +2,07% | +28,03% | 101,86 | 99,94 | +1,93% | +29,45% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-21 | 30,72 | 30,17 | +1,82% | +19,30% | 101,71 | 99,45 | +2,27% | +29,48% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 22,57 | 22,11 | +2,08% | +27,37% | 95,32 | 93,51 | +1,93% | +28,78% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-21 | 28,75 | 28,23 | +1,84% | +18,70% | 95,19 | 93,06 | +2,29% | +28,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 31,72 | 31,11 | +1,96% | -8,54% | 133,96 | 131,57 | +1,81% | -7,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 3,77 | 3,71 | +1,62% | -15,28% | 15,92 | 15,69 | +1,47% | -14,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 6,35 | 6,25 | +1,60% | -13,37% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-21 | 40,41 | 39,73 | +1,71% | -14,73% | 133,79 | 130,97 | +2,16% | -7,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 29,43 | 28,86 | +1,98% | -9,00% | 124,29 | 122,06 | +1,83% | -7,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 3,64 | 3,58 | +1,68% | -15,74% | 15,37 | 15,14 | +1,53% | -14,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-21 | 37,49 | 36,86 | +1,71% | -15,14% | 124,13 | 121,50 | +2,16% | -7,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 12,85 | 12,64 | +1,66% | +10,78% | 54,27 | 53,46 | +1,51% | +12,00% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-21 | 10,13 | 10,01 | +1,20% | +3,16% | 54,05 | 53,14 | +1,73% | +11,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-21 | 16,37 | 16,15 | +1,36% | +3,28% | 54,20 | 53,24 | +1,81% | +12,09% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 12,13 | 11,94 | +1,59% | +10,17% | 51,23 | 50,50 | +1,44% | +11,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-21 | 15,45 | 15,24 | +1,38% | +2,73% | 51,15 | 50,24 | +1,82% | +11,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 27,77 | 27,67 | +0,36% | +9,72% | 117,28 | 117,03 | +0,22% | +10,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 24,02 | 24,10 | -0,33% | +2,08% | 101,44 | 101,93 | -0,48% | +3,21% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-21 | 35,38 | 35,50 | -0,34% | +1,96% | 117,14 | 117,02 | +0,10% | +10,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 38,14 | 38,00 | +0,37% | +9,16% | 161,07 | 160,71 | +0,22% | +10,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 32,91 | 33,02 | -0,33% | +1,54% | 138,99 | 139,65 | -0,48% | +2,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 14,20 | 14,24 | -0,28% | +3,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-21 | 48,49 | 48,67 | -0,37% | +1,44% | 160,55 | 160,44 | +0,07% | +10,10% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-21 | 28,31 | 27,55 | +2,76% | +33,92% | 93,73 | 90,82 | +3,21% | +45,34% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-21 | 25,18 | 24,51 | +2,73% | +32,95% | 83,37 | 80,79 | +3,19% | +44,29% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-21 | 34,90 | 34,83 | +0,20% | -8,28% | 115,55 | 114,81 | +0,64% | -0,45% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 14,76 | 14,62 | +0,96% | -1,80% | 62,33 | 61,83 | +0,81% | -0,71% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-21 | 18,75 | 18,71 | +0,21% | -8,76% | 62,08 | 61,68 | +0,65% | -0,97% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 4,54 | 4,50 | +0,89% | -5,42% | 19,17 | 19,03 | +0,74% | -4,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 4,16 | 4,15 | +0,24% | -12,42% | 17,57 | 17,55 | +0,10% | -11,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-21 | 4,34 | 4,33 | +0,23% | -11,97% | 14,37 | 14,27 | +0,67% | -4,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 4,39 | 4,35 | +0,92% | -6,00% | 18,54 | 18,40 | +0,77% | -4,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-21 | 4,19 | 4,18 | +0,24% | -12,71% | 13,87 | 13,78 | +0,68% | -5,26% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-21 | 5,73 | 5,80 | -1,21% | -8,76% | 18,97 | 19,12 | -0,77% | -0,97% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-21 | 15,40 | 15,59 | -1,22% | -9,14% | 50,99 | 51,39 | -0,78% | -1,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 7,81 | 7,91 | -1,26% | -10,44% | 32,98 | 33,45 | -1,41% | -9,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-21 | 63,83 | 65,13 | -2,00% | -16,65% | 211,34 | 214,69 | -1,57% | -9,54% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 7,67 | 7,78 | -1,41% | -10,81% | 32,39 | 32,90 | -1,56% | -9,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 8,14 | 8,30 | -1,93% | -15,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-21 | 33,12 | 33,79 | -1,98% | -17,05% | 109,66 | 111,39 | -1,55% | -9,98% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 5,76 | 5,63 | +2,31% | +38,46% | 24,33 | 23,81 | +2,16% | +40,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 4,43 | 4,36 | +1,61% | +29,15% | 18,71 | 18,44 | +1,46% | +30,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-21 | 7,38 | 7,27 | +1,51% | +28,80% | 24,43 | 23,96 | +1,96% | +39,79% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 4,28 | 4,22 | +1,42% | +28,14% | 18,08 | 17,85 | +1,28% | +29,56% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-21 | 7,14 | 7,03 | +1,56% | +27,96% | 23,64 | 23,17 | +2,01% | +38,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 53,54 | 52,15 | +2,67% | +14,79% | 226,11 | 220,56 | +2,52% | +16,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 46,35 | 45,45 | +1,98% | +6,72% | 195,75 | 192,22 | +1,83% | +7,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-21 | 68,01 | 66,71 | +1,95% | +6,68% | 225,17 | 219,90 | +2,40% | +15,78% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 26,70 | 26,00 | +2,69% | +13,96% | 112,76 | 109,96 | +2,54% | +15,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-21 | 33,99 | 33,34 | +1,95% | +5,89% | 112,54 | 109,90 | +2,40% | +14,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 16,29 | 15,95 | +2,13% | +4,89% | 68,80 | 67,46 | +1,98% | +6,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-21 | 17,13 | 16,88 | +1,48% | -2,45% | 56,72 | 55,64 | +1,93% | +5,88% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 15,20 | 14,88 | +2,15% | +4,18% | 64,19 | 62,93 | +2,00% | +5,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-21 | 16,00 | 15,77 | +1,46% | -3,21% | 52,97 | 51,98 | +1,90% | +5,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 7,05 | 6,82 | +3,37% | -2,35% | 29,77 | 28,84 | +3,22% | -1,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-21 | 8,95 | 8,73 | +2,52% | -9,23% | 29,63 | 28,78 | +2,97% | -1,48% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 6,66 | 6,45 | +3,26% | -3,06% | 28,13 | 27,28 | +3,11% | -1,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 9,94 | 9,69 | +2,58% | -8,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 7,80 | 7,57 | +3,04% | +19,08% | 32,94 | 32,02 | +2,89% | +20,40% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-21 | 9,90 | 9,68 | +2,27% | +10,74% | 32,78 | 31,91 | +2,72% | +20,19% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 6,75 | 6,56 | +2,90% | +18,21% | 28,51 | 27,74 | +2,75% | +19,52% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-21 | 8,58 | 8,39 | +2,26% | +9,86% | 28,41 | 27,66 | +2,71% | +19,23% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-21 | 21,12 | 21,20 | -0,38% | +7,05% | 69,93 | 69,88 | +0,06% | +16,18% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-21 | 26,48 | 26,58 | -0,38% | +6,52% | 87,67 | 87,62 | +0,06% | +15,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 7,71 | 7,51 | +2,66% | +8,29% | 32,56 | 31,76 | +2,52% | +9,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-21 | 11,05 | 10,77 | +2,60% | +8,12% | 36,59 | 35,50 | +3,05% | +17,35% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 17,83 | 17,25 | +3,36% | +15,55% | 75,30 | 72,96 | +3,21% | +16,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 14,17 | 13,81 | +2,61% | +7,43% | 59,84 | 58,41 | +2,46% | +8,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 19,89 | 19,38 | +2,63% | +9,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-21 | 22,71 | 22,13 | +2,62% | +7,43% | 75,19 | 72,95 | +3,07% | +16,59% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-21 | 320,96 | 316,99 | +1,25% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-21 | 12,83 | 12,54 | +2,31% | -6,83% | 54,18 | 53,04 | +2,17% | -5,79% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-21 | 10,01 | 9,81 | +2,04% | -13,11% | 33,14 | 32,34 | +2,49% | -5,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-21 | 8,32 | 8,13 | +2,34% | -7,76% | 35,14 | 34,38 | +2,19% | -6,74% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-21 | 6,60 | 6,46 | +2,17% | -13,95% | 21,85 | 21,29 | +2,62% | -6,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-21 | 11,00 | 10,86 | +1,29% | +1,76% | 46,46 | 45,93 | +1,14% | +2,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,02 | 9,90 | +1,21% | -5,11% | 42,32 | 41,87 | +1,07% | -4,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-21 | 10,39 | 10,27 | +1,17% | -5,11% | 34,40 | 33,85 | +1,61% | +2,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 9,73 | 9,62 | +1,14% | -5,63% | 41,09 | 40,69 | +1,00% | -4,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-21 | 10,07 | 9,95 | +1,21% | -5,53% | 33,34 | 32,80 | +1,65% | +2,53% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-21 | 21,78 | 21,47 | +1,44% | -10,22% | 91,98 | 90,80 | +1,30% | -9,23% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 19,29 | 19,03 | +1,37% | -16,13% | 81,47 | 80,48 | +1,22% | -15,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-21 | 27,77 | 27,40 | +1,35% | -16,18% | 91,94 | 90,32 | +1,80% | -9,03% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-21 | 21,58 | 21,27 | +1,46% | -11,05% | 91,14 | 89,96 | +1,31% | -10,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-21 | 20,92 | 20,62 | +1,45% | -10,64% | 88,35 | 87,21 | +1,31% | -9,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-21 | 26,83 | 26,47 | +1,36% | -16,60% | 88,83 | 87,26 | +1,81% | -9,48% | |
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)