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 | 2014-10-23 | 16,89 | 16,96 | -0,41% | +0,42% | 56,20 | 55,95 | +0,46% | +9,32% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-23 | 1096,57 | 1098,89 | -0,21% | 0,00% | 4630,60 | 4644,24 | -0,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-23 | 12,19 | 12,23 | -0,33% | -4,47% | 40,56 | 40,34 | +0,54% | +4,01% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,73 | 11,77 | -0,34% | -5,25% | 49,53 | 49,74 | -0,42% | -4,25% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-23 | 29,43 | 29,61 | -0,61% | -2,71% | 97,93 | 97,67 | +0,26% | +5,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 21,50 | 21,62 | -0,56% | +5,39% | 90,79 | 91,37 | -0,64% | +6,51% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-23 | 27,21 | 27,38 | -0,62% | -3,20% | 90,54 | 90,32 | +0,25% | +5,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 12,51 | 12,54 | -0,24% | +13,32% | 52,83 | 53,00 | -0,32% | +14,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-23 | 15,83 | 15,88 | -0,31% | +4,01% | 52,67 | 52,38 | +0,56% | +13,23% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,05 | 11,08 | -0,27% | +3,76% | 46,66 | 46,83 | -0,35% | +4,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 11,98 | 12,01 | -0,25% | +12,70% | 50,59 | 50,76 | -0,33% | +13,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,79 | 10,83 | -0,37% | +3,25% | 45,56 | 45,77 | -0,45% | +4,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-23 | 15,16 | 15,21 | -0,33% | +3,55% | 50,44 | 50,17 | +0,54% | +12,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 7,81 | 7,83 | -0,26% | +4,13% | 32,98 | 33,09 | -0,34% | +5,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-23 | 11,53 | 11,56 | -0,26% | +4,34% | 38,37 | 38,13 | +0,61% | +13,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 7,52 | 7,54 | -0,27% | +3,58% | 31,76 | 31,87 | -0,35% | +4,68% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 21,25 | 21,25 | 0,00% | +47,98% | 89,73 | 89,81 | -0,08% | +49,55% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-23 | 27,07 | 27,07 | 0,00% | +36,79% | 90,08 | 89,30 | +0,87% | +48,92% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 20,37 | 20,37 | 0,00% | +47,29% | 86,02 | 86,09 | -0,08% | +48,85% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-23 | 25,95 | 25,95 | 0,00% | +36,15% | 86,35 | 85,60 | +0,87% | +48,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 8,15 | 8,15 | 0,00% | -0,49% | 34,42 | 34,44 | -0,08% | +0,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 7,08 | 7,04 | +0,57% | +0,85% | 29,90 | 29,75 | +0,48% | +1,92% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-23 | 10,90 | 10,85 | +0,46% | +0,93% | 36,27 | 35,79 | +1,34% | +9,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-23 | 10,31 | 10,33 | -0,19% | -8,60% | 34,31 | 34,08 | +0,68% | -0,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 7,80 | 7,80 | 0,00% | -1,02% | 32,94 | 32,97 | -0,08% | +0,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 6,83 | 6,79 | +0,59% | +0,29% | 28,84 | 28,70 | +0,51% | +1,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-23 | 9,87 | 9,89 | -0,20% | -9,03% | 32,84 | 32,62 | +0,67% | -0,96% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 53,67 | 55,05 | -2,51% | -1,52% | 226,64 | 232,66 | -2,59% | -0,48% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 42,39 | 43,48 | -2,51% | -8,74% | 226,07 | 231,87 | -2,50% | -1,26% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 9,06 | 9,31 | -2,69% | -8,11% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-23 | 67,91 | 69,74 | -2,62% | -9,59% | 225,97 | 230,05 | -1,77% | -1,57% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 50,48 | 51,79 | -2,53% | -2,02% | 213,17 | 218,88 | -2,61% | -0,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-23 | 39,87 | 40,90 | -2,52% | -9,20% | 212,63 | 218,12 | -2,51% | -1,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-23 | 63,87 | 65,60 | -2,64% | -10,04% | 212,53 | 216,40 | -1,79% | -2,06% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-23 | 8,48 | 8,55 | -0,82% | -1,85% | 28,22 | 28,20 | +0,05% | +6,85% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 6,60 | 6,64 | -0,60% | +6,45% | 27,87 | 28,06 | -0,68% | +7,58% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 6,05 | 6,05 | 0,00% | +4,85% | 25,55 | 25,57 | -0,08% | +5,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-23 | 7,65 | 7,66 | -0,13% | -3,89% | 25,46 | 25,27 | +0,74% | +4,63% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 5,66 | 5,66 | 0,00% | +4,24% | 23,90 | 23,92 | -0,08% | +5,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-23 | 7,16 | 7,17 | -0,14% | -4,28% | 23,82 | 23,65 | +0,73% | +4,21% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 25,44 | 25,54 | -0,39% | +7,03% | 107,43 | 107,94 | -0,47% | +8,16% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 20,09 | 20,17 | -0,40% | -0,84% | 107,14 | 107,56 | -0,39% | +7,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-23 | 32,19 | 32,35 | -0,49% | -1,74% | 107,11 | 106,71 | +0,37% | +6,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 23,95 | 24,04 | -0,37% | +6,49% | 101,14 | 101,60 | -0,46% | +7,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-23 | 30,30 | 30,46 | -0,53% | -2,23% | 100,82 | 100,48 | +0,34% | +6,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 56,17 | 56,28 | -0,20% | +18,18% | 237,19 | 237,86 | -0,28% | +19,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 44,36 | 44,45 | -0,20% | +9,53% | 236,58 | 237,05 | -0,20% | +18,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-23 | 71,07 | 71,30 | -0,32% | +8,52% | 236,49 | 235,20 | +0,55% | +18,15% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-23 | 49,75 | 49,92 | -0,34% | +8,25% | 210,08 | 210,98 | -0,42% | +9,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 52,73 | 52,84 | -0,21% | +17,60% | 222,67 | 223,32 | -0,29% | +18,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 43,57 | 43,71 | -0,32% | +7,71% | 183,99 | 184,73 | -0,40% | +8,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-23 | 66,71 | 66,93 | -0,33% | +7,96% | 221,98 | 220,78 | +0,54% | +17,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 18,90 | 18,87 | +0,16% | +21,23% | 79,81 | 79,75 | +0,08% | +22,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 16,64 | 16,63 | +0,06% | +11,08% | 70,27 | 70,28 | -0,02% | +12,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-23 | 23,92 | 23,90 | +0,08% | +11,36% | 79,59 | 78,84 | +0,96% | +21,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 17,87 | 17,83 | +0,22% | +20,66% | 75,46 | 75,35 | +0,14% | +21,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 15,17 | 15,16 | +0,07% | +10,57% | 64,06 | 64,07 | -0,02% | +11,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-23 | 22,61 | 22,59 | +0,09% | +10,83% | 75,23 | 74,52 | +0,96% | +20,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 10,54 | 10,53 | +0,09% | +19,91% | 44,51 | 44,50 | +0,01% | +21,18% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,52 | 12,51 | +0,08% | +9,92% | 52,87 | 52,87 | 0,00% | +11,08% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-23 | 13,34 | 13,33 | +0,08% | +10,16% | 44,39 | 43,97 | +0,95% | +19,93% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 9,93 | 9,92 | +0,10% | +19,35% | 41,93 | 41,92 | +0,02% | +20,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-23 | 12,57 | 12,56 | +0,08% | +9,69% | 41,83 | 41,43 | +0,95% | +19,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,07 | 12,13 | -0,49% | -0,25% | 50,97 | 51,27 | -0,58% | +0,81% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 10,25 | 10,30 | -0,49% | +1,99% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-23 | 12,68 | 12,74 | -0,47% | 0,00% | 42,19 | 42,03 | +0,40% | +8,87% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 9,79 | 9,83 | -0,41% | +8,42% | 41,34 | 41,54 | -0,49% | +9,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 18,28 | 18,54 | -1,40% | +3,86% | 77,19 | 78,36 | -1,48% | +4,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 6,96 | 7,07 | -1,56% | -5,18% | 29,39 | 29,88 | -1,64% | -4,17% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-23 | 23,13 | 23,48 | -1,49% | -4,66% | 76,97 | 77,45 | -0,63% | +3,80% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 17,09 | 17,33 | -1,38% | +3,33% | 72,17 | 73,24 | -1,47% | +4,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 6,72 | 6,83 | -1,61% | -5,62% | 28,38 | 28,87 | -1,69% | -4,62% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-23 | 21,62 | 21,95 | -1,50% | -5,13% | 71,94 | 72,41 | -0,64% | +3,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-23 | 16,38 | 16,36 | +0,12% | +8,41% | 69,17 | 69,14 | +0,04% | +9,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-23 | 20,72 | 20,73 | -0,05% | -0,48% | 68,95 | 68,38 | +0,82% | +8,35% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 15,41 | 15,40 | +0,06% | +7,84% | 65,07 | 65,08 | -0,02% | +8,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-23 | 19,50 | 19,51 | -0,05% | -0,96% | 64,89 | 64,36 | +0,82% | +7,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 20,81 | 21,31 | -2,35% | -7,47% | 87,88 | 90,06 | -2,43% | -6,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 4,53 | 4,65 | -2,58% | -15,80% | 19,13 | 19,65 | -2,66% | -14,91% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-23 | 26,33 | 26,99 | -2,45% | -15,06% | 87,61 | 89,03 | -1,59% | -7,53% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 19,25 | 19,72 | -2,38% | -7,98% | 81,29 | 83,34 | -2,46% | -7,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 4,37 | 4,49 | -2,67% | -16,12% | 18,45 | 18,98 | -2,75% | -15,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-23 | 24,36 | 24,98 | -2,48% | -15,50% | 81,06 | 82,40 | -1,63% | -8,01% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 24,75 | 24,57 | +0,73% | +32,00% | 104,51 | 103,84 | +0,65% | +33,40% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-23 | 31,32 | 31,12 | +0,64% | +21,21% | 104,22 | 102,66 | +1,52% | +31,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 23,16 | 22,99 | +0,74% | +31,37% | 97,80 | 97,16 | +0,66% | +32,76% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-23 | 29,31 | 29,12 | +0,65% | +20,62% | 97,53 | 96,06 | +1,53% | +31,32% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 31,39 | 31,72 | -1,04% | -9,25% | 132,55 | 134,06 | -1,12% | -8,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 3,71 | 3,75 | -1,07% | -17,00% | 15,67 | 15,85 | -1,15% | -16,12% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 6,25 | 6,32 | -1,11% | -15,31% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-23 | 39,72 | 40,18 | -1,14% | -16,68% | 132,17 | 132,54 | -0,28% | -9,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 29,12 | 29,42 | -1,02% | -9,71% | 122,97 | 124,34 | -1,10% | -8,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 3,58 | 3,62 | -1,10% | -17,51% | 15,12 | 15,30 | -1,19% | -16,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-23 | 36,85 | 37,27 | -1,13% | -17,08% | 122,62 | 122,94 | -0,26% | -9,72% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-23 | 13,12 | 13,15 | -0,23% | +15,80% | 55,40 | 55,58 | -0,31% | +17,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-23 | 10,36 | 10,38 | -0,19% | +7,36% | 55,25 | 55,36 | -0,19% | +16,16% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-23 | 16,60 | 16,65 | -0,30% | +6,34% | 55,24 | 54,92 | +0,57% | +15,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 12,39 | 12,41 | -0,16% | +15,26% | 52,32 | 52,45 | -0,24% | +16,48% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-23 | 15,67 | 15,72 | -0,32% | +5,81% | 52,14 | 51,86 | +0,55% | +15,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 28,06 | 27,99 | +0,25% | +11,88% | 118,49 | 118,29 | +0,17% | +13,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 24,15 | 24,08 | +0,29% | +2,85% | 101,98 | 101,77 | +0,21% | +3,94% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-23 | 35,57 | 35,46 | +0,31% | +2,71% | 118,36 | 116,97 | +1,19% | +11,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 38,54 | 38,44 | +0,26% | +11,29% | 162,75 | 162,46 | +0,18% | +12,47% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 33,09 | 33,00 | +0,27% | +2,32% | 139,73 | 139,47 | +0,19% | +3,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 14,27 | 14,23 | +0,28% | +4,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-23 | 48,75 | 48,61 | +0,29% | +2,18% | 162,22 | 160,35 | +1,16% | +11,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-23 | 28,84 | 28,06 | +2,78% | +33,27% | 95,97 | 92,56 | +3,68% | +45,09% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-23 | 25,66 | 24,96 | +2,80% | +32,34% | 85,38 | 82,34 | +3,70% | +44,07% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-23 | 34,94 | 35,01 | -0,20% | -6,98% | 116,26 | 115,49 | +0,67% | +1,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 14,85 | 14,89 | -0,27% | +0,81% | 62,71 | 62,93 | -0,35% | +1,88% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-23 | 18,78 | 18,81 | -0,16% | -7,40% | 62,49 | 62,05 | +0,71% | +0,82% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 4,47 | 4,45 | +0,45% | -7,45% | 18,88 | 18,81 | +0,37% | -6,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 4,07 | 4,05 | +0,49% | -15,38% | 17,19 | 17,12 | +0,41% | -14,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-23 | 4,24 | 4,23 | +0,24% | -15,03% | 14,11 | 13,95 | +1,11% | -7,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 4,32 | 4,30 | +0,47% | -8,09% | 18,24 | 18,17 | +0,38% | -7,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-23 | 4,10 | 4,08 | +0,49% | -15,81% | 13,64 | 13,46 | +1,37% | -8,34% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-23 | 5,72 | 5,76 | -0,69% | -7,59% | 19,03 | 19,00 | +0,17% | +0,60% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-23 | 15,38 | 15,48 | -0,65% | -8,07% | 51,18 | 51,06 | +0,22% | +0,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 7,62 | 7,79 | -2,18% | -10,77% | 32,18 | 32,92 | -2,26% | -9,83% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-23 | 61,95 | 63,28 | -2,10% | -18,02% | 206,14 | 208,74 | -1,25% | -10,75% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 7,49 | 7,65 | -2,09% | -11,15% | 31,63 | 32,33 | -2,17% | -10,21% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 7,89 | 8,06 | -2,11% | -16,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-23 | 32,14 | 32,83 | -2,10% | -18,43% | 106,95 | 108,30 | -1,25% | -11,19% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 5,85 | 5,86 | -0,17% | +41,99% | 24,70 | 24,77 | -0,25% | +43,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 4,48 | 4,48 | 0,00% | +30,99% | 18,92 | 18,93 | -0,08% | +32,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-23 | 7,46 | 7,46 | 0,00% | +30,42% | 24,82 | 24,61 | +0,87% | +41,99% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 4,33 | 4,33 | 0,00% | +30,03% | 18,28 | 18,30 | -0,08% | +31,41% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-23 | 7,22 | 7,22 | 0,00% | +29,62% | 24,02 | 23,82 | +0,87% | +41,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 53,94 | 53,41 | +0,99% | +16,68% | 227,78 | 225,73 | +0,91% | +17,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 46,47 | 45,99 | +1,04% | +7,25% | 196,23 | 194,37 | +0,96% | +8,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-23 | 68,17 | 67,47 | +1,04% | +7,13% | 226,84 | 222,56 | +1,92% | +16,64% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 26,90 | 26,63 | +1,01% | +15,85% | 113,59 | 112,55 | +0,93% | +17,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-23 | 34,07 | 33,72 | +1,04% | +6,34% | 113,37 | 111,23 | +1,92% | +15,77% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 16,43 | 16,29 | +0,86% | +6,69% | 69,38 | 68,85 | +0,78% | +7,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-23 | 17,18 | 17,03 | +0,88% | -2,11% | 57,17 | 56,18 | +1,76% | +6,57% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 15,32 | 15,19 | +0,86% | +5,80% | 64,69 | 64,20 | +0,77% | +6,92% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-23 | 16,05 | 15,91 | +0,88% | -2,79% | 53,41 | 52,48 | +1,76% | +5,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 7,03 | 6,92 | +1,59% | -0,99% | 29,69 | 29,25 | +1,51% | +0,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-23 | 8,87 | 8,74 | +1,49% | -9,21% | 29,51 | 28,83 | +2,37% | -1,16% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 6,64 | 6,54 | +1,53% | -1,78% | 28,04 | 27,64 | +1,45% | -0,74% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 9,86 | 9,71 | +1,54% | -8,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 7,87 | 7,74 | +1,68% | +23,35% | 33,23 | 32,71 | +1,60% | +24,66% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-23 | 9,94 | 9,77 | +1,74% | +13,34% | 33,08 | 32,23 | +2,63% | +23,39% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 6,81 | 6,70 | +1,64% | +22,48% | 28,76 | 28,32 | +1,56% | +23,78% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-23 | 8,61 | 8,46 | +1,77% | +12,55% | 28,65 | 27,91 | +2,66% | +22,53% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-23 | 21,06 | 21,08 | -0,09% | +6,69% | 70,08 | 69,54 | +0,78% | +16,15% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-23 | 26,41 | 26,44 | -0,11% | +6,15% | 87,88 | 87,22 | +0,76% | +15,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 7,75 | 7,62 | +1,71% | +8,85% | 32,73 | 32,20 | +1,62% | +10,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-23 | 11,12 | 10,94 | +1,65% | +8,81% | 37,00 | 36,09 | +2,53% | +18,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 18,02 | 17,73 | +1,64% | +17,55% | 76,09 | 74,93 | +1,55% | +18,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 14,26 | 14,02 | +1,71% | +8,11% | 60,22 | 59,25 | +1,63% | +9,26% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 20,01 | 19,68 | +1,68% | +10,43% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-23 | 22,84 | 22,46 | +1,69% | +7,99% | 76,00 | 74,09 | +2,58% | +17,57% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-23 | 327,60 | 326,55 | +0,32% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-23 | 12,72 | 12,89 | -1,32% | -7,09% | 53,71 | 54,48 | -1,40% | -6,10% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-23 | 9,86 | 10,00 | -1,40% | -14,71% | 32,81 | 32,99 | -0,54% | -7,14% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-23 | 8,25 | 8,36 | -1,32% | -7,92% | 34,84 | 35,33 | -1,40% | -6,95% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-23 | 6,50 | 6,59 | -1,37% | -15,47% | 21,63 | 21,74 | -0,50% | -7,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-23 | 11,18 | 11,24 | -0,53% | +3,61% | 47,21 | 47,50 | -0,62% | +4,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,11 | 10,17 | -0,59% | -4,80% | 42,69 | 42,98 | -0,67% | -3,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-23 | 10,49 | 10,55 | -0,57% | -4,64% | 34,91 | 34,80 | +0,30% | +3,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 9,82 | 9,88 | -0,61% | -5,21% | 41,47 | 41,76 | -0,69% | -4,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-23 | 10,16 | 10,22 | -0,59% | -5,22% | 33,81 | 33,71 | +0,28% | +3,18% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-23 | 21,98 | 22,38 | -1,79% | -8,53% | 92,82 | 94,58 | -1,87% | -7,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 19,32 | 19,68 | -1,83% | -15,82% | 81,58 | 83,17 | -1,91% | -14,93% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-23 | 27,81 | 28,32 | -1,80% | -15,85% | 92,54 | 93,42 | -0,94% | -8,39% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-23 | 21,78 | 22,16 | -1,71% | -9,33% | 91,97 | 93,65 | -1,80% | -8,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-23 | 21,11 | 21,48 | -1,72% | -8,93% | 89,14 | 90,78 | -1,80% | -7,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-23 | 26,87 | 27,36 | -1,79% | -16,24% | 89,41 | 90,25 | -0,93% | -8,81% | |
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)