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 | 2014-10-27 | 17,02 | 16,87 | +0,89% | +2,28% | 56,82 | 56,33 | +0,88% | +12,62% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-27 | 1103,57 | 1096,12 | +0,68% | 0,00% | 4662,03 | 4634,40 | +0,60% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-27 | 12,09 | 12,14 | -0,41% | -5,10% | 40,36 | 40,54 | -0,42% | +4,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,63 | 11,67 | -0,34% | -5,83% | 49,13 | 49,34 | -0,43% | -4,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-27 | 29,31 | 29,41 | -0,34% | -2,82% | 97,86 | 98,20 | -0,35% | +7,00% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 21,32 | 21,44 | -0,56% | +4,92% | 90,07 | 90,65 | -0,64% | +6,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-27 | 27,10 | 27,19 | -0,33% | -3,32% | 90,48 | 90,79 | -0,34% | +6,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 12,52 | 12,53 | -0,08% | +13,10% | 52,89 | 52,98 | -0,16% | +14,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-27 | 15,91 | 15,89 | +0,13% | +4,26% | 53,12 | 53,06 | +0,12% | +14,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,11 | 11,09 | +0,18% | +4,03% | 46,93 | 46,89 | +0,10% | +5,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 11,99 | 12,00 | -0,08% | +12,58% | 50,65 | 50,74 | -0,17% | +13,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,85 | 10,84 | +0,09% | +3,53% | 45,84 | 45,83 | +0,01% | +4,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-27 | 15,24 | 15,22 | +0,13% | +3,74% | 50,88 | 50,82 | +0,12% | +14,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 7,86 | 7,83 | +0,38% | +4,52% | 33,20 | 33,11 | +0,30% | +5,60% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-27 | 11,61 | 11,56 | +0,43% | +4,88% | 38,76 | 38,60 | +0,42% | +15,48% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 7,57 | 7,54 | +0,40% | +3,98% | 31,98 | 31,88 | +0,31% | +5,06% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 21,51 | 21,25 | +1,22% | +50,74% | 90,87 | 89,84 | +1,14% | +52,30% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-27 | 27,34 | 27,07 | +1,00% | +38,92% | 91,28 | 90,39 | +0,99% | +52,96% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 20,62 | 20,37 | +1,23% | +50,07% | 87,11 | 86,12 | +1,14% | +51,63% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-27 | 26,20 | 25,95 | +0,96% | +38,26% | 87,47 | 86,65 | +0,95% | +52,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 8,20 | 8,12 | +0,99% | +0,61% | 34,64 | 34,33 | +0,90% | +1,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 7,14 | 7,07 | +0,99% | +1,85% | 30,16 | 29,89 | +0,91% | +2,91% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-27 | 11,00 | 10,88 | +1,10% | +2,04% | 36,73 | 36,33 | +1,09% | +12,35% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-27 | 10,42 | 10,30 | +1,17% | -7,30% | 34,79 | 34,39 | +1,16% | +2,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 7,85 | 7,77 | +1,03% | +0,13% | 33,16 | 32,85 | +0,95% | +1,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 6,88 | 6,81 | +1,03% | +1,33% | 29,06 | 28,79 | +0,94% | +2,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-27 | 9,97 | 9,86 | +1,12% | -7,86% | 33,29 | 32,92 | +1,11% | +1,45% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 52,09 | 53,96 | -3,47% | -3,63% | 220,05 | 228,14 | -3,55% | -2,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 41,03 | 42,56 | -3,59% | -10,92% | 220,01 | 227,50 | -3,30% | -2,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 8,83 | 9,13 | -3,29% | -9,81% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-27 | 66,20 | 68,43 | -3,26% | -11,19% | 221,02 | 228,49 | -3,27% | -2,21% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 49,00 | 50,75 | -3,45% | -4,09% | 207,00 | 214,57 | -3,53% | -3,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-27 | 38,59 | 40,03 | -3,60% | -11,37% | 206,92 | 213,98 | -3,30% | -3,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-27 | 62,27 | 64,37 | -3,26% | -11,64% | 207,90 | 214,93 | -3,27% | -2,71% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-27 | 8,40 | 8,47 | -0,83% | -3,45% | 28,05 | 28,28 | -0,84% | +6,31% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 6,51 | 6,57 | -0,91% | +4,33% | 27,50 | 27,78 | -1,00% | +5,41% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 6,04 | 6,06 | -0,33% | +5,23% | 25,52 | 25,62 | -0,41% | +6,32% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-27 | 7,68 | 7,69 | -0,13% | -3,03% | 25,64 | 25,68 | -0,14% | +6,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 5,65 | 5,67 | -0,35% | +4,63% | 23,87 | 23,97 | -0,44% | +5,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-27 | 7,19 | 7,19 | 0,00% | -3,49% | 24,01 | 24,01 | -0,01% | +6,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 25,52 | 25,45 | +0,28% | +8,32% | 107,81 | 107,60 | +0,19% | +9,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 20,10 | 20,07 | +0,15% | +0,10% | 107,78 | 107,28 | +0,46% | +9,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-27 | 32,43 | 32,27 | +0,50% | -0,22% | 108,27 | 107,75 | +0,49% | +9,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 24,02 | 23,96 | +0,25% | +7,76% | 101,47 | 101,30 | +0,17% | +8,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-27 | 30,53 | 30,38 | +0,49% | -0,72% | 101,93 | 101,44 | +0,49% | +9,32% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 56,23 | 56,23 | 0,00% | +17,71% | 237,54 | 237,74 | -0,08% | +18,93% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 44,29 | 44,34 | -0,11% | +8,79% | 237,49 | 237,02 | +0,20% | +18,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-27 | 71,46 | 71,31 | +0,21% | +8,45% | 238,58 | 238,10 | +0,20% | +19,41% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-27 | 50,03 | 49,92 | +0,22% | +8,22% | 211,35 | 211,06 | +0,14% | +9,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 52,78 | 52,78 | 0,00% | +17,11% | 222,97 | 223,15 | -0,08% | +18,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 43,80 | 43,72 | +0,18% | +7,67% | 185,03 | 184,85 | +0,10% | +8,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-27 | 67,08 | 66,94 | +0,21% | +7,92% | 223,96 | 223,51 | +0,20% | +18,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 18,98 | 18,91 | +0,37% | +21,36% | 80,18 | 79,95 | +0,29% | +22,61% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 16,79 | 16,69 | +0,60% | +11,64% | 70,93 | 70,57 | +0,52% | +12,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-27 | 24,13 | 23,98 | +0,63% | +11,87% | 80,56 | 80,07 | +0,62% | +23,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 17,94 | 17,87 | +0,39% | +20,73% | 75,79 | 75,55 | +0,31% | +21,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 15,31 | 15,21 | +0,66% | +11,10% | 64,68 | 64,31 | +0,57% | +12,25% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-27 | 22,80 | 22,66 | +0,62% | +11,27% | 76,12 | 75,66 | +0,61% | +22,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 10,63 | 10,59 | +0,38% | +19,44% | 44,91 | 44,77 | +0,29% | +20,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,68 | 12,60 | +0,63% | +9,88% | 53,57 | 53,27 | +0,55% | +11,02% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-27 | 13,51 | 13,43 | +0,60% | +10,02% | 45,11 | 44,84 | +0,59% | +21,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 10,02 | 9,97 | +0,50% | +18,86% | 42,33 | 42,15 | +0,42% | +20,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-27 | 12,73 | 12,65 | +0,63% | +9,55% | 42,50 | 42,24 | +0,62% | +20,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,08 | 12,10 | -0,17% | +0,42% | 51,03 | 51,16 | -0,25% | +1,46% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 10,26 | 10,28 | -0,19% | +2,60% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-27 | 12,69 | 12,72 | -0,24% | +0,63% | 42,37 | 42,47 | -0,24% | +10,80% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 9,76 | 9,80 | -0,41% | +8,81% | 41,23 | 41,43 | -0,49% | +9,93% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 17,87 | 18,20 | -1,81% | +0,17% | 75,49 | 76,95 | -1,89% | +1,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 6,84 | 6,95 | -1,58% | -8,06% | 28,90 | 29,38 | -1,66% | -7,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-27 | 22,72 | 23,08 | -1,56% | -7,68% | 75,86 | 77,06 | -1,57% | +1,65% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 16,71 | 17,01 | -1,76% | -0,30% | 70,59 | 71,92 | -1,85% | +0,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 6,60 | 6,71 | -1,64% | -8,59% | 27,88 | 28,37 | -1,72% | -7,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-27 | 21,23 | 21,57 | -1,58% | -8,17% | 70,88 | 72,02 | -1,59% | +1,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-27 | 16,37 | 16,41 | -0,24% | +8,48% | 69,16 | 69,38 | -0,33% | +9,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-27 | 20,81 | 20,81 | 0,00% | 0,00% | 69,48 | 69,48 | -0,01% | +10,10% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 15,40 | 15,44 | -0,26% | +7,92% | 65,06 | 65,28 | -0,34% | +9,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-27 | 19,58 | 19,59 | -0,05% | -0,51% | 65,37 | 65,41 | -0,06% | +9,54% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 20,80 | 21,07 | -1,28% | -8,17% | 87,87 | 89,08 | -1,36% | -7,22% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 4,55 | 4,60 | -1,09% | -16,05% | 19,22 | 19,45 | -1,17% | -15,18% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-27 | 26,44 | 26,72 | -1,05% | -15,36% | 88,28 | 89,22 | -1,06% | -6,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 19,25 | 19,50 | -1,28% | -8,59% | 81,32 | 82,45 | -1,36% | -7,65% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 4,39 | 4,44 | -1,13% | -16,38% | 18,55 | 18,77 | -1,21% | -15,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-27 | 24,46 | 24,73 | -1,09% | -15,80% | 81,66 | 82,57 | -1,10% | -7,29% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 25,01 | 24,96 | +0,20% | +32,40% | 105,66 | 105,53 | +0,12% | +33,77% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-27 | 31,79 | 31,66 | +0,41% | +21,99% | 106,14 | 105,71 | +0,40% | +34,31% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 23,41 | 23,36 | +0,21% | +31,74% | 98,90 | 98,77 | +0,13% | +33,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-27 | 29,75 | 29,63 | +0,40% | +21,38% | 99,33 | 98,93 | +0,40% | +33,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 30,73 | 31,22 | -1,57% | -11,70% | 129,82 | 132,00 | -1,65% | -10,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 3,64 | 3,69 | -1,36% | -19,11% | 15,38 | 15,60 | -1,44% | -18,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 6,14 | 6,23 | -1,44% | -17,36% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-27 | 39,05 | 39,59 | -1,36% | -18,65% | 130,38 | 132,19 | -1,37% | -10,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 28,50 | 28,96 | -1,59% | -12,17% | 120,40 | 122,44 | -1,67% | -11,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 3,52 | 3,57 | -1,40% | -19,45% | 14,87 | 15,09 | -1,48% | -18,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-27 | 36,22 | 36,73 | -1,39% | -19,06% | 120,93 | 122,64 | -1,40% | -10,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 13,17 | 13,18 | -0,08% | +16,04% | 55,64 | 55,73 | -0,16% | +17,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-27 | 10,38 | 10,39 | -0,10% | +7,34% | 55,66 | 55,54 | +0,21% | +17,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-27 | 16,74 | 16,71 | +0,18% | +6,96% | 55,89 | 55,79 | +0,17% | +17,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 12,43 | 12,44 | -0,08% | +15,41% | 52,51 | 52,60 | -0,16% | +16,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-27 | 15,80 | 15,77 | +0,19% | +6,40% | 52,75 | 52,66 | +0,18% | +17,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 27,77 | 28,00 | -0,82% | +10,46% | 117,31 | 118,38 | -0,90% | +11,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 23,99 | 24,13 | -0,58% | +1,78% | 101,35 | 102,02 | -0,66% | +2,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-27 | 35,34 | 35,54 | -0,56% | +1,64% | 117,99 | 118,67 | -0,57% | +11,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 38,13 | 38,46 | -0,86% | +9,88% | 161,08 | 162,61 | -0,94% | +11,02% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 32,88 | 33,07 | -0,57% | +1,26% | 138,90 | 139,82 | -0,66% | +2,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 14,19 | 14,26 | -0,49% | +3,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-27 | 48,44 | 48,72 | -0,57% | +1,13% | 161,73 | 162,68 | -0,58% | +11,35% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-27 | 29,55 | 29,43 | +0,41% | +35,12% | 98,66 | 98,27 | +0,40% | +48,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-27 | 26,28 | 26,17 | +0,42% | +34,08% | 87,74 | 87,38 | +0,41% | +47,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-27 | 34,78 | 35,04 | -0,74% | -7,48% | 116,12 | 117,00 | -0,75% | +1,87% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 14,72 | 14,87 | -1,01% | 0,00% | 62,18 | 62,87 | -1,09% | +1,04% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-27 | 18,69 | 18,83 | -0,74% | -7,93% | 62,40 | 62,87 | -0,75% | +1,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 4,36 | 4,44 | -1,80% | -11,74% | 18,42 | 18,77 | -1,88% | -10,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 3,98 | 4,05 | -1,73% | -19,27% | 16,81 | 17,12 | -1,81% | -18,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-27 | 4,16 | 4,22 | -1,42% | -18,75% | 13,89 | 14,09 | -1,43% | -10,54% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 4,21 | 4,29 | -1,86% | -12,47% | 17,79 | 18,14 | -1,95% | -11,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-27 | 4,02 | 4,08 | -1,47% | -19,44% | 13,42 | 13,62 | -1,48% | -11,30% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-27 | 5,87 | 5,69 | +3,16% | -4,86% | 19,60 | 19,00 | +3,15% | +4,75% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-27 | 15,78 | 15,29 | +3,20% | -5,23% | 52,68 | 51,05 | +3,20% | +4,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 7,54 | 7,77 | -2,96% | -11,71% | 31,85 | 32,85 | -3,04% | -10,80% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-27 | 61,58 | 63,29 | -2,70% | -18,68% | 205,60 | 211,32 | -2,71% | -10,47% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 7,41 | 7,64 | -3,01% | -12,10% | 31,30 | 32,30 | -3,09% | -11,19% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 7,85 | 8,07 | -2,73% | -17,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-27 | 31,95 | 32,83 | -2,68% | -19,07% | 106,67 | 109,62 | -2,69% | -10,90% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 5,80 | 5,84 | -0,68% | +40,78% | 24,50 | 24,69 | -0,77% | +42,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 4,45 | 4,48 | -0,67% | +29,74% | 18,80 | 18,94 | -0,75% | +31,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-27 | 7,42 | 7,46 | -0,54% | +29,27% | 24,77 | 24,91 | -0,54% | +42,33% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 4,31 | 4,33 | -0,46% | +29,04% | 18,21 | 18,31 | -0,54% | +30,38% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-27 | 7,18 | 7,22 | -0,55% | +28,67% | 23,97 | 24,11 | -0,56% | +41,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 53,65 | 54,11 | -0,85% | +15,75% | 226,64 | 228,78 | -0,93% | +16,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 46,40 | 46,67 | -0,58% | +6,59% | 196,02 | 197,32 | -0,66% | +7,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-27 | 68,09 | 68,48 | -0,57% | +6,52% | 227,33 | 228,66 | -0,58% | +17,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 26,75 | 26,98 | -0,85% | +14,91% | 113,00 | 114,07 | -0,93% | +16,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-27 | 34,03 | 34,22 | -0,56% | +5,72% | 113,62 | 114,26 | -0,56% | +16,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 16,35 | 16,45 | -0,61% | +6,03% | 69,07 | 69,55 | -0,69% | +7,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-27 | 17,18 | 17,23 | -0,29% | -2,39% | 57,36 | 57,53 | -0,30% | +7,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 15,25 | 15,35 | -0,65% | +5,24% | 64,42 | 64,90 | -0,73% | +6,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-27 | 16,04 | 16,10 | -0,37% | -3,14% | 53,55 | 53,76 | -0,38% | +6,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 6,77 | 6,97 | -2,87% | -5,71% | 28,60 | 29,47 | -2,95% | -4,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-27 | 8,58 | 8,82 | -2,72% | -13,33% | 28,65 | 29,45 | -2,73% | -4,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 6,39 | 6,59 | -3,03% | -6,44% | 26,99 | 27,86 | -3,11% | -5,47% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 9,53 | 9,79 | -2,66% | -12,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 7,86 | 7,89 | -0,38% | +22,43% | 33,20 | 33,36 | -0,46% | +23,70% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-27 | 9,97 | 9,98 | -0,10% | +12,78% | 33,29 | 33,32 | -0,11% | +24,18% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 6,81 | 6,83 | -0,29% | +21,61% | 28,77 | 28,88 | -0,38% | +22,87% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-27 | 8,64 | 8,65 | -0,12% | +12,06% | 28,85 | 28,88 | -0,12% | +23,39% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-27 | 21,30 | 21,12 | +0,85% | +7,36% | 71,11 | 70,52 | +0,84% | +18,21% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-27 | 26,71 | 26,48 | +0,87% | +6,84% | 89,18 | 88,42 | +0,86% | +17,64% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 7,78 | 7,80 | -0,26% | +8,51% | 32,87 | 32,98 | -0,34% | +9,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-27 | 11,16 | 11,19 | -0,27% | +8,45% | 37,26 | 37,36 | -0,28% | +19,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 18,02 | 18,11 | -0,50% | +17,01% | 76,13 | 76,57 | -0,58% | +18,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 14,31 | 14,35 | -0,28% | +7,76% | 60,45 | 60,67 | -0,36% | +8,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 20,09 | 20,14 | -0,25% | +10,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-27 | 22,92 | 22,98 | -0,26% | +7,66% | 76,52 | 76,73 | -0,27% | +18,53% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-27 | 332,66 | 331,70 | +0,29% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-27 | 12,46 | 12,68 | -1,74% | -9,45% | 52,64 | 53,61 | -1,82% | -8,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-27 | 9,70 | 9,85 | -1,52% | -16,60% | 32,39 | 32,89 | -1,53% | -8,17% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-27 | 8,08 | 8,22 | -1,70% | -10,32% | 34,13 | 34,75 | -1,78% | -9,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-27 | 6,39 | 6,49 | -1,54% | -17,44% | 21,33 | 21,67 | -1,55% | -9,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-27 | 11,19 | 11,28 | -0,80% | +4,00% | 47,27 | 47,69 | -0,88% | +5,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,14 | 10,22 | -0,78% | -4,34% | 42,84 | 43,21 | -0,87% | -3,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-27 | 10,51 | 10,60 | -0,85% | -4,37% | 35,09 | 35,39 | -0,86% | +5,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 9,84 | 9,92 | -0,81% | -4,84% | 41,57 | 41,94 | -0,89% | -3,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-27 | 10,19 | 10,27 | -0,78% | -4,77% | 34,02 | 34,29 | -0,79% | +4,86% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-27 | 21,16 | 22,20 | -4,68% | -11,13% | 89,39 | 93,86 | -4,76% | -10,21% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 18,63 | 19,54 | -4,66% | -18,18% | 78,70 | 82,62 | -4,74% | -17,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-27 | 26,82 | 28,13 | -4,66% | -18,23% | 89,54 | 93,93 | -4,67% | -9,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-27 | 20,96 | 21,99 | -4,68% | -11,93% | 88,55 | 92,97 | -4,76% | -11,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-27 | 20,32 | 21,32 | -4,69% | -11,54% | 85,84 | 90,14 | -4,77% | -10,62% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-27 | 25,91 | 27,17 | -4,64% | -18,62% | 86,51 | 90,72 | -4,65% | -10,40% | |
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)