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 | 2014-10-24 | 16,87 | 16,89 | -0,12% | +1,87% | 56,33 | 56,20 | +0,23% | +11,95% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-24 | 1096,12 | 1096,57 | -0,04% | 0,00% | 4634,40 | 4630,60 | +0,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-24 | 12,14 | 12,19 | -0,41% | -4,63% | 40,54 | 40,56 | -0,07% | +4,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,67 | 11,73 | -0,51% | -5,51% | 49,34 | 49,53 | -0,39% | -4,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-24 | 29,41 | 29,43 | -0,07% | -2,62% | 98,20 | 97,93 | +0,28% | +7,02% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 21,44 | 21,50 | -0,28% | +5,41% | 90,65 | 90,79 | -0,16% | +6,62% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-24 | 27,19 | 27,21 | -0,07% | -3,14% | 90,79 | 90,54 | +0,27% | +6,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 12,53 | 12,51 | +0,16% | +13,29% | 52,98 | 52,83 | +0,28% | +14,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-24 | 15,89 | 15,83 | +0,38% | +4,06% | 53,06 | 52,67 | +0,73% | +14,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,09 | 11,05 | +0,36% | +3,84% | 46,89 | 46,66 | +0,49% | +5,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 12,00 | 11,98 | +0,17% | +12,68% | 50,74 | 50,59 | +0,29% | +13,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,84 | 10,79 | +0,46% | +3,34% | 45,83 | 45,56 | +0,59% | +4,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-24 | 15,22 | 15,16 | +0,40% | +3,61% | 50,82 | 50,44 | +0,74% | +13,85% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 7,83 | 7,81 | +0,26% | +4,26% | 33,11 | 32,98 | +0,38% | +5,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-24 | 11,56 | 11,53 | +0,26% | +4,52% | 38,60 | 38,37 | +0,61% | +14,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 7,54 | 7,52 | +0,27% | +3,86% | 31,88 | 31,76 | +0,39% | +5,05% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 21,25 | 21,25 | 0,00% | +48,19% | 89,84 | 89,73 | +0,12% | +49,89% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-24 | 27,07 | 27,07 | 0,00% | +36,86% | 90,39 | 90,08 | +0,35% | +50,39% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 20,37 | 20,37 | 0,00% | +47,50% | 86,12 | 86,02 | +0,12% | +49,20% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-24 | 25,95 | 25,95 | 0,00% | +36,15% | 86,65 | 86,35 | +0,35% | +49,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 8,12 | 8,15 | -0,37% | -2,40% | 34,33 | 34,42 | -0,25% | -1,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 7,07 | 7,08 | -0,14% | -1,12% | 29,89 | 29,90 | -0,02% | +0,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-24 | 10,88 | 10,90 | -0,18% | -1,09% | 36,33 | 36,27 | +0,16% | +8,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-24 | 10,30 | 10,31 | -0,10% | -10,28% | 34,39 | 34,31 | +0,25% | -1,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 7,77 | 7,80 | -0,38% | -2,88% | 32,85 | 32,94 | -0,26% | -1,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 6,81 | 6,83 | -0,29% | -1,73% | 28,79 | 28,84 | -0,17% | -0,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-24 | 9,86 | 9,87 | -0,10% | -10,69% | 32,92 | 32,84 | +0,24% | -1,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 53,96 | 53,67 | +0,54% | +0,41% | 228,14 | 226,64 | +0,66% | +1,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 42,56 | 42,39 | +0,40% | -7,32% | 227,50 | 226,07 | +0,63% | +1,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 9,13 | 9,06 | +0,77% | -6,26% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-24 | 68,43 | 67,91 | +0,77% | -7,73% | 228,49 | 225,97 | +1,11% | +1,40% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 50,75 | 50,48 | +0,53% | -0,10% | 214,57 | 213,17 | +0,66% | +1,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-24 | 40,03 | 39,87 | +0,40% | -7,79% | 213,98 | 212,63 | +0,63% | +0,48% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-24 | 64,37 | 63,87 | +0,78% | -8,17% | 214,93 | 212,53 | +1,13% | +0,91% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-24 | 8,47 | 8,48 | -0,12% | -2,31% | 28,28 | 28,22 | +0,23% | +7,35% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 6,57 | 6,60 | -0,45% | +5,63% | 27,78 | 27,87 | -0,33% | +6,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 6,06 | 6,05 | +0,17% | +4,84% | 25,62 | 25,55 | +0,29% | +6,05% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-24 | 7,69 | 7,65 | +0,52% | -3,51% | 25,68 | 25,46 | +0,87% | +6,03% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 5,67 | 5,66 | +0,18% | +4,42% | 23,97 | 23,90 | +0,30% | +5,62% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-24 | 7,19 | 7,16 | +0,42% | -4,13% | 24,01 | 23,82 | +0,77% | +5,35% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 25,45 | 25,44 | +0,04% | +7,07% | 107,60 | 107,43 | +0,16% | +8,30% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 20,07 | 20,09 | -0,10% | -1,23% | 107,28 | 107,14 | +0,13% | +7,63% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-24 | 32,27 | 32,19 | +0,25% | -1,65% | 107,75 | 107,11 | +0,60% | +8,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 23,96 | 23,95 | +0,04% | +6,54% | 101,30 | 101,14 | +0,17% | +7,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-24 | 30,38 | 30,30 | +0,26% | -2,13% | 101,44 | 100,82 | +0,61% | +7,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 56,23 | 56,17 | +0,11% | +18,40% | 237,74 | 237,19 | +0,23% | +19,76% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 44,34 | 44,36 | -0,05% | +9,24% | 237,02 | 236,58 | +0,19% | +19,04% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-24 | 71,31 | 71,07 | +0,34% | +8,79% | 238,10 | 236,49 | +0,68% | +19,55% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-24 | 49,92 | 49,75 | +0,34% | +8,55% | 211,06 | 210,08 | +0,47% | +9,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 52,78 | 52,73 | +0,09% | +17,79% | 223,15 | 222,67 | +0,22% | +19,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 43,72 | 43,57 | +0,34% | +8,00% | 184,85 | 183,99 | +0,47% | +9,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-24 | 66,94 | 66,71 | +0,34% | +8,25% | 223,51 | 221,98 | +0,69% | +18,95% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 18,91 | 18,90 | +0,05% | +21,37% | 79,95 | 79,81 | +0,18% | +22,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 16,69 | 16,64 | +0,30% | +11,34% | 70,57 | 70,27 | +0,42% | +12,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-24 | 23,98 | 23,92 | +0,25% | +11,53% | 80,07 | 79,59 | +0,60% | +22,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 17,87 | 17,87 | 0,00% | +20,74% | 75,55 | 75,46 | +0,12% | +22,13% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 15,21 | 15,17 | +0,26% | +10,70% | 64,31 | 64,06 | +0,39% | +11,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-24 | 22,66 | 22,61 | +0,22% | +10,97% | 75,66 | 75,23 | +0,57% | +21,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 10,59 | 10,54 | +0,47% | +19,66% | 44,77 | 44,51 | +0,60% | +21,04% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,60 | 12,52 | +0,64% | +9,76% | 53,27 | 52,87 | +0,76% | +11,02% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-24 | 13,43 | 13,34 | +0,67% | +9,90% | 44,84 | 44,39 | +1,02% | +20,77% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 9,97 | 9,93 | +0,40% | +18,97% | 42,15 | 41,93 | +0,53% | +20,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-24 | 12,65 | 12,57 | +0,64% | +9,43% | 42,24 | 41,83 | +0,98% | +20,25% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,10 | 12,07 | +0,25% | +0,67% | 51,16 | 50,97 | +0,37% | +1,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 10,28 | 10,25 | +0,29% | +2,90% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-24 | 12,72 | 12,68 | +0,32% | +1,03% | 42,47 | 42,19 | +0,66% | +11,02% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 9,80 | 9,79 | +0,10% | +9,37% | 41,43 | 41,34 | +0,23% | +10,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 18,20 | 18,28 | -0,44% | +3,17% | 76,95 | 77,19 | -0,32% | +4,36% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 6,95 | 6,96 | -0,14% | -5,57% | 29,38 | 29,39 | -0,02% | -4,49% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-24 | 23,08 | 23,13 | -0,22% | -5,18% | 77,06 | 76,97 | +0,13% | +4,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 17,01 | 17,09 | -0,47% | +2,66% | 71,92 | 72,17 | -0,35% | +3,83% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 6,71 | 6,72 | -0,15% | -6,02% | 28,37 | 28,38 | -0,03% | -4,94% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-24 | 21,57 | 21,62 | -0,23% | -5,64% | 72,02 | 71,94 | +0,11% | +3,69% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-24 | 16,41 | 16,38 | +0,18% | +8,53% | 69,38 | 69,17 | +0,31% | +9,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-24 | 20,81 | 20,72 | +0,43% | -0,24% | 69,48 | 68,95 | +0,78% | +9,63% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 15,44 | 15,41 | +0,19% | +7,97% | 65,28 | 65,07 | +0,32% | +9,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-24 | 19,59 | 19,50 | +0,46% | -0,71% | 65,41 | 64,89 | +0,81% | +9,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 21,07 | 20,81 | +1,25% | -6,36% | 89,08 | 87,88 | +1,37% | -5,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 4,60 | 4,53 | +1,55% | -14,66% | 19,45 | 19,13 | +1,67% | -13,68% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-24 | 26,72 | 26,33 | +1,48% | -13,95% | 89,22 | 87,61 | +1,83% | -5,43% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 19,50 | 19,25 | +1,30% | -6,83% | 82,45 | 81,29 | +1,42% | -5,76% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 4,44 | 4,37 | +1,60% | -14,94% | 18,77 | 18,45 | +1,73% | -13,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-24 | 24,73 | 24,36 | +1,52% | -14,37% | 82,57 | 81,06 | +1,87% | -5,90% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 24,96 | 24,75 | +0,85% | +32,20% | 105,53 | 104,51 | +0,97% | +33,72% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-24 | 31,66 | 31,32 | +1,09% | +21,49% | 105,71 | 104,22 | +1,44% | +33,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 23,36 | 23,16 | +0,86% | +31,53% | 98,77 | 97,80 | +0,99% | +33,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-24 | 29,63 | 29,31 | +1,09% | +20,89% | 98,93 | 97,53 | +1,44% | +32,85% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 31,22 | 31,39 | -0,54% | -10,11% | 132,00 | 132,55 | -0,42% | -9,07% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 3,69 | 3,71 | -0,54% | -18,00% | 15,60 | 15,67 | -0,42% | -17,06% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 6,23 | 6,25 | -0,32% | -16,04% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-24 | 39,59 | 39,72 | -0,33% | -17,40% | 132,19 | 132,17 | +0,02% | -9,23% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 28,96 | 29,12 | -0,55% | -10,56% | 122,44 | 122,97 | -0,43% | -9,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 3,57 | 3,58 | -0,28% | -18,12% | 15,09 | 15,12 | -0,16% | -17,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-24 | 36,73 | 36,85 | -0,33% | -17,81% | 122,64 | 122,62 | +0,02% | -9,68% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-24 | 13,18 | 13,12 | +0,46% | +16,02% | 55,73 | 55,40 | +0,58% | +17,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-24 | 10,39 | 10,36 | +0,29% | +7,00% | 55,54 | 55,25 | +0,52% | +16,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-24 | 16,71 | 16,60 | +0,66% | +6,64% | 55,79 | 55,24 | +1,01% | +17,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 12,44 | 12,39 | +0,40% | +15,40% | 52,60 | 52,32 | +0,53% | +16,72% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-24 | 15,77 | 15,67 | +0,64% | +6,05% | 52,66 | 52,14 | +0,99% | +16,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 28,00 | 28,06 | -0,21% | +11,60% | 118,38 | 118,49 | -0,09% | +12,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 24,13 | 24,15 | -0,08% | +2,64% | 102,02 | 101,98 | +0,04% | +3,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-24 | 35,54 | 35,57 | -0,08% | +2,45% | 118,67 | 118,36 | +0,26% | +12,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 38,46 | 38,54 | -0,21% | +11,06% | 162,61 | 162,75 | -0,08% | +12,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 33,07 | 33,09 | -0,06% | +2,10% | 139,82 | 139,73 | +0,06% | +3,27% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 14,26 | 14,27 | -0,07% | +4,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-24 | 48,72 | 48,75 | -0,06% | +1,95% | 162,68 | 162,22 | +0,28% | +12,03% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-24 | 29,43 | 28,84 | +2,05% | +34,20% | 98,27 | 95,97 | +2,40% | +47,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-24 | 26,17 | 25,66 | +1,99% | +33,18% | 87,38 | 85,38 | +2,34% | +46,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-24 | 35,04 | 34,94 | +0,29% | -6,81% | 117,00 | 116,26 | +0,63% | +2,41% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 14,87 | 14,85 | +0,13% | +1,02% | 62,87 | 62,71 | +0,26% | +2,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-24 | 18,83 | 18,78 | +0,27% | -7,24% | 62,87 | 62,49 | +0,61% | +1,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 4,44 | 4,47 | -0,67% | -9,57% | 18,77 | 18,88 | -0,55% | -8,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 4,05 | 4,07 | -0,49% | -17,35% | 17,12 | 17,19 | -0,37% | -16,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-24 | 4,22 | 4,24 | -0,47% | -17,09% | 14,09 | 14,11 | -0,13% | -8,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 4,29 | 4,32 | -0,69% | -10,44% | 18,14 | 18,24 | -0,57% | -9,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-24 | 4,08 | 4,10 | -0,49% | -17,74% | 13,62 | 13,64 | -0,14% | -9,61% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-24 | 5,69 | 5,72 | -0,52% | -8,23% | 19,00 | 19,03 | -0,18% | +0,85% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-24 | 15,29 | 15,38 | -0,59% | -8,66% | 51,05 | 51,18 | -0,24% | +0,37% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 7,77 | 7,62 | +1,97% | -8,80% | 32,85 | 32,18 | +2,09% | -7,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-24 | 63,29 | 61,95 | +2,16% | -16,18% | 211,32 | 206,14 | +2,52% | -7,89% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 7,64 | 7,49 | +2,00% | -9,16% | 32,30 | 31,63 | +2,13% | -8,11% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 8,07 | 7,89 | +2,28% | -14,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-24 | 32,83 | 32,14 | +2,15% | -16,61% | 109,62 | 106,95 | +2,50% | -8,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 5,84 | 5,85 | -0,17% | +41,75% | 24,69 | 24,70 | -0,05% | +43,38% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 4,48 | 4,48 | 0,00% | +30,61% | 18,94 | 18,92 | +0,12% | +32,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-24 | 7,46 | 7,46 | 0,00% | +29,97% | 24,91 | 24,82 | +0,35% | +42,82% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 4,33 | 4,33 | 0,00% | +29,64% | 18,31 | 18,28 | +0,12% | +31,13% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-24 | 7,22 | 7,22 | 0,00% | +29,39% | 24,11 | 24,02 | +0,35% | +42,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 54,11 | 53,94 | +0,32% | +17,15% | 228,78 | 227,78 | +0,44% | +18,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 46,67 | 46,47 | +0,43% | +7,63% | 197,32 | 196,23 | +0,55% | +8,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-24 | 68,48 | 68,17 | +0,45% | +7,55% | 228,66 | 226,84 | +0,80% | +18,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 26,98 | 26,90 | +0,30% | +16,29% | 114,07 | 113,59 | +0,42% | +17,63% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-24 | 34,22 | 34,07 | +0,44% | +6,74% | 114,26 | 113,37 | +0,79% | +17,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 16,45 | 16,43 | +0,12% | +6,82% | 69,55 | 69,38 | +0,25% | +8,04% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-24 | 17,23 | 17,18 | +0,29% | -1,94% | 57,53 | 57,17 | +0,64% | +7,76% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 15,35 | 15,32 | +0,20% | +6,01% | 64,90 | 64,69 | +0,32% | +7,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-24 | 16,10 | 16,05 | +0,31% | -2,66% | 53,76 | 53,41 | +0,66% | +6,97% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 6,97 | 7,03 | -0,85% | -2,52% | 29,47 | 29,69 | -0,73% | -1,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-24 | 8,82 | 8,87 | -0,56% | -10,46% | 29,45 | 29,51 | -0,22% | -1,60% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 6,59 | 6,64 | -0,75% | -3,09% | 27,86 | 28,04 | -0,63% | -1,98% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 9,79 | 9,86 | -0,71% | -9,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 7,89 | 7,87 | +0,25% | +23,09% | 33,36 | 33,23 | +0,38% | +24,50% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-24 | 9,98 | 9,94 | +0,40% | +13,02% | 33,32 | 33,08 | +0,75% | +24,20% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 6,83 | 6,81 | +0,29% | +22,18% | 28,88 | 28,76 | +0,42% | +23,59% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-24 | 8,65 | 8,61 | +0,46% | +12,34% | 28,88 | 28,65 | +0,81% | +23,45% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-24 | 21,12 | 21,06 | +0,28% | +6,02% | 70,52 | 70,08 | +0,63% | +16,51% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-24 | 26,48 | 26,41 | +0,27% | +5,50% | 88,42 | 87,88 | +0,61% | +15,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 7,80 | 7,75 | +0,65% | +8,94% | 32,98 | 32,73 | +0,77% | +10,19% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-24 | 11,19 | 11,12 | +0,63% | +8,96% | 37,36 | 37,00 | +0,98% | +19,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 18,11 | 18,02 | +0,50% | +17,75% | 76,57 | 76,09 | +0,62% | +19,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 14,35 | 14,26 | +0,63% | +8,22% | 60,67 | 60,22 | +0,76% | +9,46% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 20,14 | 20,01 | +0,65% | +10,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-24 | 22,98 | 22,84 | +0,61% | +8,14% | 76,73 | 76,00 | +0,96% | +18,84% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-24 | 331,70 | 327,60 | +1,25% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-24 | 12,68 | 12,72 | -0,31% | -7,04% | 53,61 | 53,71 | -0,19% | -5,97% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-24 | 9,85 | 9,86 | -0,10% | -14,57% | 32,89 | 32,81 | +0,24% | -6,12% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-24 | 8,22 | 8,25 | -0,36% | -7,95% | 34,75 | 34,84 | -0,24% | -6,89% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-24 | 6,49 | 6,50 | -0,15% | -15,38% | 21,67 | 21,63 | +0,19% | -7,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-24 | 11,28 | 11,18 | +0,89% | +5,13% | 47,69 | 47,21 | +1,02% | +6,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,22 | 10,11 | +1,09% | -3,31% | 43,21 | 42,69 | +1,21% | -2,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-24 | 10,60 | 10,49 | +1,05% | -3,28% | 35,39 | 34,91 | +1,40% | +6,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 9,92 | 9,82 | +1,02% | -3,88% | 41,94 | 41,47 | +1,14% | -2,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-24 | 10,27 | 10,16 | +1,08% | -3,84% | 34,29 | 33,81 | +1,43% | +5,67% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-24 | 22,20 | 21,98 | +1,00% | -6,01% | 93,86 | 92,82 | +1,13% | -4,93% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 19,54 | 19,32 | +1,14% | -13,58% | 82,62 | 81,58 | +1,26% | -12,59% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-24 | 28,13 | 27,81 | +1,15% | -13,61% | 93,93 | 92,54 | +1,50% | -5,06% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-24 | 21,99 | 21,78 | +0,96% | -6,90% | 92,97 | 91,97 | +1,09% | -5,83% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-24 | 21,32 | 21,11 | +0,99% | -6,45% | 90,14 | 89,14 | +1,12% | -5,38% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-24 | 27,17 | 26,87 | +1,12% | -14,05% | 90,72 | 89,41 | +1,47% | -5,55% | |
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)