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 | 2014-10-22 | 16,96 | 16,54 | +2,54% | -0,76% | 55,95 | 54,76 | +2,16% | +6,91% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-22 | 1098,89 | 1061,08 | +3,56% | 0,00% | 4644,24 | 4481,15 | +3,64% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-22 | 12,23 | 12,15 | +0,66% | -4,90% | 40,34 | 40,23 | +0,29% | +2,45% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,77 | 11,69 | +0,68% | -5,61% | 49,74 | 49,37 | +0,76% | -4,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-22 | 29,61 | 29,35 | +0,89% | -3,27% | 97,67 | 97,17 | +0,51% | +4,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 21,62 | 21,31 | +1,45% | +4,55% | 91,37 | 90,00 | +1,53% | +5,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-22 | 27,38 | 27,14 | +0,88% | -3,76% | 90,32 | 89,86 | +0,51% | +3,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 12,54 | 12,31 | +1,87% | +12,37% | 53,00 | 51,99 | +1,94% | +13,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-22 | 15,88 | 15,69 | +1,21% | +3,39% | 52,38 | 51,95 | +0,84% | +11,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,08 | 10,95 | +1,19% | +3,17% | 46,83 | 46,24 | +1,26% | +4,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 12,01 | 11,79 | +1,87% | +11,82% | 50,76 | 49,79 | +1,94% | +12,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,83 | 10,69 | +1,31% | +2,65% | 45,77 | 45,15 | +1,38% | +3,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-22 | 15,21 | 15,02 | +1,26% | +2,91% | 50,17 | 49,73 | +0,89% | +10,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 7,83 | 7,76 | +0,90% | +4,40% | 33,09 | 32,77 | +0,98% | +5,43% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-22 | 11,56 | 11,46 | +0,87% | +4,62% | 38,13 | 37,94 | +0,50% | +12,70% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 7,54 | 7,47 | +0,94% | +3,86% | 31,87 | 31,55 | +1,01% | +4,88% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 21,25 | 21,25 | 0,00% | +47,67% | 89,81 | 89,74 | +0,07% | +49,13% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-22 | 27,07 | 27,07 | 0,00% | +36,79% | 89,30 | 89,63 | -0,37% | +47,36% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 20,37 | 20,37 | 0,00% | +46,97% | 86,09 | 86,03 | +0,07% | +48,42% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-22 | 25,95 | 25,95 | 0,00% | +36,15% | 85,60 | 85,92 | -0,37% | +46,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 8,15 | 8,03 | +1,49% | -1,81% | 34,44 | 33,91 | +1,57% | -0,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 7,04 | 6,94 | +1,44% | -2,09% | 29,75 | 29,31 | +1,52% | -1,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-22 | 10,85 | 10,69 | +1,50% | -1,90% | 35,79 | 35,39 | +1,12% | +5,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-22 | 10,33 | 10,23 | +0,98% | -9,54% | 34,08 | 33,87 | +0,61% | -2,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 7,80 | 7,69 | +1,43% | -2,26% | 32,97 | 32,48 | +1,50% | -1,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 6,79 | 6,69 | +1,49% | -2,58% | 28,70 | 28,25 | +1,57% | -1,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-22 | 9,89 | 9,79 | +1,02% | -9,93% | 32,62 | 32,41 | +0,65% | -2,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 55,05 | 54,58 | +0,86% | -0,47% | 232,66 | 230,50 | +0,94% | +0,51% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 43,48 | 43,04 | +1,02% | -7,43% | 231,87 | 229,66 | +0,96% | -0,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 9,31 | 9,28 | +0,32% | -6,81% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-22 | 69,74 | 69,52 | +0,32% | -8,35% | 230,05 | 230,17 | -0,05% | -1,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 51,79 | 51,34 | +0,88% | -0,96% | 218,88 | 216,82 | +0,95% | +0,02% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-22 | 40,90 | 40,48 | +1,04% | -7,88% | 218,12 | 216,00 | +0,98% | -0,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-22 | 65,60 | 65,39 | +0,32% | -8,80% | 216,40 | 216,50 | -0,05% | -1,75% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-22 | 8,55 | 8,51 | +0,47% | -2,06% | 28,20 | 28,18 | +0,10% | +5,51% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 6,64 | 6,58 | +0,91% | +5,90% | 28,06 | 27,79 | +0,99% | +6,95% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 6,05 | 5,96 | +1,51% | +4,13% | 25,57 | 25,17 | +1,58% | +5,16% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-22 | 7,66 | 7,60 | +0,79% | -4,13% | 25,27 | 25,16 | +0,42% | +3,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 5,66 | 5,58 | +1,43% | +3,66% | 23,92 | 23,57 | +1,51% | +4,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-22 | 7,17 | 7,11 | +0,84% | -4,65% | 23,65 | 23,54 | +0,47% | +2,72% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 25,54 | 24,95 | +2,36% | +6,46% | 107,94 | 105,37 | +2,44% | +7,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 20,17 | 19,68 | +2,49% | -0,98% | 107,56 | 105,01 | +2,43% | +6,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-22 | 32,35 | 31,78 | +1,79% | -1,97% | 106,71 | 105,22 | +1,42% | +5,61% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 24,04 | 23,49 | +2,34% | +5,90% | 101,60 | 99,20 | +2,42% | +6,95% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-22 | 30,46 | 29,92 | +1,80% | -2,43% | 100,48 | 99,06 | +1,43% | +5,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 56,28 | 55,30 | +1,77% | +17,20% | 237,86 | 233,54 | +1,85% | +18,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 44,45 | 43,61 | +1,93% | +9,00% | 237,05 | 232,70 | +1,87% | +17,42% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-22 | 71,30 | 70,44 | +1,22% | +7,93% | 235,20 | 233,22 | +0,85% | +16,28% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-22 | 49,92 | 49,31 | +1,24% | +7,70% | 210,98 | 208,25 | +1,31% | +8,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 52,84 | 51,91 | +1,79% | +16,62% | 223,32 | 219,23 | +1,87% | +17,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 43,71 | 43,18 | +1,23% | +7,16% | 184,73 | 182,36 | +1,30% | +8,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-22 | 66,93 | 66,12 | +1,23% | +7,38% | 220,78 | 218,92 | +0,85% | +15,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 18,87 | 18,54 | +1,78% | +19,81% | 79,75 | 78,30 | +1,85% | +20,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 16,63 | 16,43 | +1,22% | +10,06% | 70,28 | 69,39 | +1,29% | +11,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-22 | 23,90 | 23,62 | +1,19% | +10,34% | 78,84 | 78,20 | +0,81% | +18,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 17,83 | 17,52 | +1,77% | +19,18% | 75,35 | 73,99 | +1,84% | +20,36% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 15,16 | 14,98 | +1,20% | +9,54% | 64,07 | 63,26 | +1,28% | +10,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-22 | 22,59 | 22,32 | +1,21% | +9,77% | 74,52 | 73,90 | +0,84% | +18,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 10,53 | 10,30 | +2,23% | +17,52% | 44,50 | 43,50 | +2,31% | +18,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,51 | 12,31 | +1,62% | +7,94% | 52,87 | 51,99 | +1,70% | +9,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-22 | 13,33 | 13,12 | +1,60% | +8,11% | 43,97 | 43,44 | +1,23% | +16,47% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 9,92 | 9,70 | +2,27% | +16,98% | 41,92 | 40,97 | +2,34% | +18,14% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-22 | 12,56 | 12,36 | +1,62% | +7,63% | 41,43 | 40,92 | +1,24% | +15,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,13 | 12,12 | +0,08% | +0,25% | 51,27 | 51,19 | +0,16% | +1,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 10,30 | 10,29 | +0,10% | +2,39% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-22 | 12,74 | 12,74 | 0,00% | +0,47% | 42,03 | 42,18 | -0,37% | +8,24% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 9,83 | 9,77 | +0,61% | +8,62% | 41,54 | 41,26 | +0,69% | +9,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 18,54 | 18,19 | +1,92% | +3,17% | 78,36 | 76,82 | +2,00% | +4,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 7,07 | 6,97 | +1,43% | -5,48% | 29,88 | 29,44 | +1,51% | -4,55% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-22 | 23,48 | 23,17 | +1,34% | -5,05% | 77,45 | 76,71 | +0,96% | +2,28% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 17,33 | 17,00 | +1,94% | +2,61% | 73,24 | 71,79 | +2,02% | +3,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 6,83 | 6,73 | +1,49% | -5,92% | 28,87 | 28,42 | +1,56% | -4,99% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-22 | 21,95 | 21,66 | +1,34% | -5,51% | 72,41 | 71,71 | +0,97% | +1,79% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-22 | 16,36 | 16,20 | +0,99% | +6,79% | 69,14 | 68,42 | +1,06% | +7,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-22 | 20,73 | 20,63 | +0,48% | -1,66% | 68,38 | 68,30 | +0,11% | +5,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 15,40 | 15,24 | +1,05% | +6,28% | 65,08 | 64,36 | +1,12% | +7,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-22 | 19,51 | 19,42 | +0,46% | -2,11% | 64,36 | 64,30 | +0,09% | +5,46% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 21,31 | 21,69 | -1,75% | -4,87% | 90,06 | 91,60 | -1,68% | -3,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 4,65 | 4,76 | -2,31% | -12,92% | 19,65 | 20,10 | -2,24% | -12,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-22 | 26,99 | 27,62 | -2,28% | -12,40% | 89,03 | 91,45 | -2,64% | -5,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 19,72 | 20,07 | -1,74% | -5,33% | 83,34 | 84,76 | -1,67% | -4,39% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 4,49 | 4,59 | -2,18% | -13,32% | 18,98 | 19,38 | -2,11% | -12,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-22 | 24,98 | 25,56 | -2,27% | -12,84% | 82,40 | 84,63 | -2,63% | -6,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 24,57 | 24,12 | +1,87% | +30,83% | 103,84 | 101,86 | +1,94% | +32,12% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-22 | 31,12 | 30,72 | +1,30% | +20,43% | 102,66 | 101,71 | +0,93% | +29,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 22,99 | 22,57 | +1,86% | +30,11% | 97,16 | 95,32 | +1,94% | +31,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-22 | 29,12 | 28,75 | +1,29% | +19,84% | 96,06 | 95,19 | +0,91% | +29,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 31,72 | 31,72 | 0,00% | -9,53% | 134,06 | 133,96 | +0,07% | -8,63% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 3,75 | 3,77 | -0,53% | -17,04% | 15,85 | 15,92 | -0,46% | -16,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 6,32 | 6,35 | -0,47% | -15,28% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-22 | 40,18 | 40,41 | -0,57% | -16,69% | 132,54 | 133,79 | -0,94% | -10,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 29,42 | 29,43 | -0,03% | -10,00% | 124,34 | 124,29 | +0,04% | -9,11% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 3,62 | 3,64 | -0,55% | -17,54% | 15,30 | 15,37 | -0,48% | -16,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-22 | 37,27 | 37,49 | -0,59% | -17,12% | 122,94 | 124,13 | -0,95% | -10,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-22 | 13,15 | 12,85 | +2,33% | +14,05% | 55,58 | 54,27 | +2,41% | +15,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-22 | 10,38 | 10,13 | +2,47% | +6,03% | 55,36 | 54,05 | +2,41% | +14,22% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-22 | 16,65 | 16,37 | +1,71% | +4,98% | 54,92 | 54,20 | +1,34% | +13,10% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 12,41 | 12,13 | +2,31% | +13,44% | 52,45 | 51,23 | +2,38% | +14,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-22 | 15,72 | 15,45 | +1,75% | +4,45% | 51,86 | 51,15 | +1,37% | +12,53% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 27,99 | 27,77 | +0,79% | +10,98% | 118,29 | 117,28 | +0,87% | +12,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 24,08 | 24,02 | +0,25% | +2,03% | 101,77 | 101,44 | +0,32% | +3,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-22 | 35,46 | 35,38 | +0,23% | +1,84% | 116,97 | 117,14 | -0,14% | +9,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 38,44 | 38,14 | +0,79% | +10,43% | 162,46 | 161,07 | +0,86% | +11,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 33,00 | 32,91 | +0,27% | +1,48% | 139,47 | 138,99 | +0,35% | +2,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 14,23 | 14,20 | +0,21% | +3,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-22 | 48,61 | 48,49 | +0,25% | +1,33% | 160,35 | 160,55 | -0,12% | +9,17% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-22 | 28,06 | 28,31 | -0,88% | +30,45% | 92,56 | 93,73 | -1,25% | +40,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-22 | 24,96 | 25,18 | -0,87% | +29,46% | 82,34 | 83,37 | -1,24% | +39,47% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-22 | 35,01 | 34,90 | +0,32% | -7,80% | 115,49 | 115,55 | -0,05% | -0,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 14,89 | 14,76 | +0,88% | 0,00% | 62,93 | 62,33 | +0,95% | +0,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-22 | 18,81 | 18,75 | +0,32% | -8,24% | 62,05 | 62,08 | -0,05% | -1,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 4,45 | 4,54 | -1,98% | -10,46% | 18,81 | 19,17 | -1,91% | -9,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 4,05 | 4,16 | -2,64% | -18,18% | 17,12 | 17,57 | -2,57% | -17,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-22 | 4,23 | 4,34 | -2,53% | -17,70% | 13,95 | 14,37 | -2,89% | -11,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 4,30 | 4,39 | -2,05% | -11,16% | 18,17 | 18,54 | -1,98% | -10,28% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-22 | 4,08 | 4,19 | -2,63% | -18,56% | 13,46 | 13,87 | -2,98% | -12,27% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-22 | 5,76 | 5,73 | +0,52% | -8,72% | 19,00 | 18,97 | +0,15% | -1,66% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-22 | 15,48 | 15,40 | +0,52% | -9,10% | 51,06 | 50,99 | +0,15% | -2,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 7,79 | 7,81 | -0,26% | -10,87% | 32,92 | 32,98 | -0,18% | -9,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-22 | 63,28 | 63,83 | -0,86% | -18,16% | 208,74 | 211,34 | -1,23% | -11,83% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 7,65 | 7,67 | -0,26% | -11,25% | 32,33 | 32,39 | -0,19% | -10,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 8,06 | 8,14 | -0,98% | -16,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-22 | 32,83 | 33,12 | -0,88% | -18,56% | 108,30 | 109,66 | -1,24% | -12,26% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 5,86 | 5,76 | +1,74% | +41,89% | 24,77 | 24,33 | +1,81% | +43,29% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 4,48 | 4,43 | +1,13% | +30,61% | 18,93 | 18,71 | +1,20% | +31,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-22 | 7,46 | 7,38 | +1,08% | +29,97% | 24,61 | 24,43 | +0,71% | +40,01% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 4,33 | 4,28 | +1,17% | +29,64% | 18,30 | 18,08 | +1,24% | +30,92% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-22 | 7,22 | 7,14 | +1,12% | +29,39% | 23,82 | 23,64 | +0,75% | +39,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 53,41 | 53,54 | -0,24% | +14,84% | 225,73 | 226,11 | -0,17% | +15,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 45,99 | 46,35 | -0,78% | +5,48% | 194,37 | 195,75 | -0,70% | +6,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-22 | 67,47 | 68,01 | -0,79% | +5,36% | 222,56 | 225,17 | -1,16% | +13,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 26,63 | 26,70 | -0,26% | +14,00% | 112,55 | 112,76 | -0,19% | +15,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-22 | 33,72 | 33,99 | -0,79% | +4,56% | 111,23 | 112,54 | -1,16% | +12,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 16,29 | 16,29 | 0,00% | +5,23% | 68,85 | 68,80 | +0,07% | +6,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-22 | 17,03 | 17,13 | -0,58% | -3,46% | 56,18 | 56,72 | -0,95% | +4,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 15,19 | 15,20 | -0,07% | +4,40% | 64,20 | 64,19 | +0,01% | +5,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-22 | 15,91 | 16,00 | -0,56% | -4,16% | 52,48 | 52,97 | -0,93% | +3,25% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 6,92 | 7,05 | -1,84% | -4,16% | 29,25 | 29,77 | -1,77% | -3,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-22 | 8,74 | 8,95 | -2,35% | -12,07% | 28,83 | 29,63 | -2,71% | -5,28% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 6,54 | 6,66 | -1,80% | -4,80% | 27,64 | 28,13 | -1,73% | -3,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 9,71 | 9,94 | -2,31% | -11,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 7,74 | 7,80 | -0,77% | +19,63% | 32,71 | 32,94 | -0,70% | +20,81% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-22 | 9,77 | 9,90 | -1,31% | +9,78% | 32,23 | 32,78 | -1,68% | +18,26% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 6,70 | 6,75 | -0,74% | +18,58% | 28,32 | 28,51 | -0,67% | +19,75% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-22 | 8,46 | 8,58 | -1,40% | +8,88% | 27,91 | 28,41 | -1,76% | +17,30% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-22 | 21,08 | 21,12 | -0,19% | +6,36% | 69,54 | 69,93 | -0,56% | +14,58% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-22 | 26,44 | 26,48 | -0,15% | +5,84% | 87,22 | 87,67 | -0,52% | +14,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 7,62 | 7,71 | -1,17% | +6,42% | 32,20 | 32,56 | -1,09% | +7,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-22 | 10,94 | 11,05 | -1,00% | +6,52% | 36,09 | 36,59 | -1,36% | +14,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 17,73 | 17,83 | -0,56% | +15,13% | 74,93 | 75,30 | -0,49% | +16,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 14,02 | 14,17 | -1,06% | +5,73% | 59,25 | 59,84 | -0,99% | +6,77% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 19,68 | 19,89 | -1,06% | +8,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-22 | 22,46 | 22,71 | -1,10% | +5,69% | 74,09 | 75,19 | -1,47% | +13,86% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-22 | 326,55 | 320,96 | +1,74% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-22 | 12,89 | 12,83 | +0,47% | -7,00% | 54,48 | 54,18 | +0,54% | -6,08% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-22 | 10,00 | 10,01 | -0,10% | -14,38% | 32,99 | 33,14 | -0,47% | -7,77% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-22 | 8,36 | 8,32 | +0,48% | -7,93% | 35,33 | 35,14 | +0,55% | -7,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-22 | 6,59 | 6,60 | -0,15% | -15,19% | 21,74 | 21,85 | -0,52% | -8,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-22 | 11,24 | 11,00 | +2,18% | +4,17% | 47,50 | 46,46 | +2,26% | +5,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,17 | 10,02 | +1,50% | -3,97% | 42,98 | 42,32 | +1,57% | -3,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-22 | 10,55 | 10,39 | +1,54% | -3,83% | 34,80 | 34,40 | +1,17% | +3,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 9,88 | 9,73 | +1,54% | -4,36% | 41,76 | 41,09 | +1,62% | -3,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-22 | 10,22 | 10,07 | +1,49% | -4,40% | 33,71 | 33,34 | +1,12% | +2,99% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-22 | 22,38 | 21,78 | +2,75% | -7,10% | 94,58 | 91,98 | +2,83% | -6,18% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 19,68 | 19,29 | +2,02% | -14,21% | 83,17 | 81,47 | +2,10% | -13,36% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-22 | 28,32 | 27,77 | +1,98% | -14,31% | 93,42 | 91,94 | +1,60% | -7,69% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-22 | 22,16 | 21,58 | +2,69% | -8,01% | 93,65 | 91,14 | +2,76% | -7,10% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-22 | 21,48 | 20,92 | +2,68% | -7,61% | 90,78 | 88,35 | +2,75% | -6,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-22 | 27,36 | 26,83 | +1,98% | -14,71% | 90,25 | 88,83 | +1,60% | -8,12% | |
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)