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 | 2014-10-28 | 16,99 | 17,02 | -0,18% | +2,85% | 56,56 | 56,82 | -0,47% | +12,89% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-28 | 1100,47 | 1103,57 | -0,28% | 0,00% | 4647,17 | 4662,03 | -0,32% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-28 | 12,28 | 12,09 | +1,57% | -3,91% | 40,88 | 40,36 | +1,27% | +5,47% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,81 | 11,63 | +1,55% | -4,68% | 49,87 | 49,13 | +1,51% | -3,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-28 | 29,83 | 29,31 | +1,77% | -1,19% | 99,30 | 97,86 | +1,47% | +8,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 21,63 | 21,32 | +1,45% | +6,34% | 91,34 | 90,07 | +1,42% | +7,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-28 | 27,58 | 27,10 | +1,77% | -1,68% | 91,81 | 90,48 | +1,47% | +7,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 12,54 | 12,52 | +0,16% | +12,97% | 52,96 | 52,89 | +0,12% | +13,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-28 | 15,98 | 15,91 | +0,44% | +4,44% | 53,19 | 53,12 | +0,14% | +14,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,15 | 11,11 | +0,36% | +4,21% | 47,09 | 46,93 | +0,32% | +5,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 12,00 | 11,99 | +0,08% | +12,36% | 50,67 | 50,65 | +0,05% | +13,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,89 | 10,85 | +0,37% | +3,62% | 45,99 | 45,84 | +0,33% | +4,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-28 | 15,30 | 15,24 | +0,39% | +3,94% | 50,93 | 50,88 | +0,10% | +14,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 7,87 | 7,86 | +0,13% | +4,24% | 33,23 | 33,20 | +0,09% | +5,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-28 | 11,63 | 11,61 | +0,17% | +4,59% | 38,71 | 38,76 | -0,12% | +14,80% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 7,58 | 7,57 | +0,13% | +3,84% | 32,01 | 31,98 | +0,09% | +4,63% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 21,51 | 21,51 | 0,00% | +51,69% | 90,83 | 90,87 | -0,04% | +52,85% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-28 | 27,42 | 27,34 | +0,29% | +40,26% | 91,28 | 91,28 | 0,00% | +53,95% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 20,62 | 20,62 | 0,00% | +50,95% | 87,08 | 87,11 | -0,04% | +52,10% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-28 | 26,29 | 26,20 | +0,34% | +39,62% | 87,51 | 87,47 | +0,05% | +53,25% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 8,13 | 8,20 | -0,85% | -1,81% | 34,33 | 34,64 | -0,89% | -1,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 7,11 | 7,14 | -0,42% | -0,28% | 30,02 | 30,16 | -0,46% | +0,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-28 | 10,95 | 11,00 | -0,45% | -0,18% | 36,45 | 36,73 | -0,75% | +9,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-28 | 10,36 | 10,42 | -0,58% | -9,20% | 34,49 | 34,79 | -0,87% | -0,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 7,78 | 7,85 | -0,89% | -2,26% | 32,85 | 33,16 | -0,93% | -1,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 6,86 | 6,88 | -0,29% | -0,72% | 28,97 | 29,06 | -0,33% | +0,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-28 | 9,92 | 9,97 | -0,50% | -9,65% | 33,02 | 33,29 | -0,80% | -0,83% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 54,25 | 52,09 | +4,15% | -0,53% | 229,09 | 220,05 | +4,11% | +0,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 42,78 | 41,03 | +4,27% | -8,06% | 229,29 | 220,01 | +4,22% | +0,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 9,23 | 8,83 | +4,53% | -6,58% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-28 | 69,15 | 66,20 | +4,46% | -8,06% | 230,19 | 221,02 | +4,15% | +0,92% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 51,02 | 49,00 | +4,12% | -1,05% | 215,45 | 207,00 | +4,08% | -0,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-28 | 40,23 | 38,59 | +4,25% | -8,55% | 215,62 | 206,92 | +4,20% | -0,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-28 | 65,04 | 62,27 | +4,45% | -8,52% | 216,50 | 207,90 | +4,14% | +0,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-28 | 8,47 | 8,40 | +0,83% | -2,64% | 28,19 | 28,05 | +0,53% | +6,87% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 6,54 | 6,51 | +0,46% | +4,81% | 27,62 | 27,50 | +0,42% | +5,61% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 6,09 | 6,04 | +0,83% | +6,84% | 25,72 | 25,52 | +0,79% | +7,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-28 | 7,77 | 7,68 | +1,17% | -1,15% | 25,86 | 25,64 | +0,87% | +8,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 5,70 | 5,65 | +0,88% | +6,34% | 24,07 | 23,87 | +0,85% | +7,15% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-28 | 7,27 | 7,19 | +1,11% | -1,76% | 24,20 | 24,01 | +0,81% | +7,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 25,51 | 25,52 | -0,04% | +7,46% | 107,73 | 107,81 | -0,08% | +8,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 20,12 | 20,10 | +0,10% | -0,69% | 107,84 | 107,78 | +0,05% | +8,26% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-28 | 32,52 | 32,43 | +0,28% | -0,67% | 108,25 | 108,27 | -0,02% | +9,03% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 24,02 | 24,02 | 0,00% | +6,95% | 101,43 | 101,47 | -0,04% | +7,76% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-28 | 30,62 | 30,53 | +0,29% | -1,16% | 101,93 | 101,93 | 0,00% | +8,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 56,51 | 56,23 | +0,50% | +18,00% | 238,64 | 237,54 | +0,46% | +18,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 44,56 | 44,29 | +0,61% | +9,06% | 238,83 | 237,49 | +0,56% | +18,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-28 | 72,04 | 71,46 | +0,81% | +9,09% | 239,81 | 238,58 | +0,51% | +19,74% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-28 | 50,44 | 50,03 | +0,82% | +8,85% | 213,00 | 211,35 | +0,78% | +9,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 53,05 | 52,78 | +0,51% | +17,42% | 224,03 | 222,97 | +0,47% | +18,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 44,16 | 43,80 | +0,82% | +8,29% | 186,48 | 185,03 | +0,78% | +9,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-28 | 67,63 | 67,08 | +0,82% | +8,56% | 225,13 | 223,96 | +0,52% | +19,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 19,03 | 18,98 | +0,26% | +21,52% | 80,36 | 80,18 | +0,23% | +22,44% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 16,89 | 16,79 | +0,60% | +12,23% | 71,32 | 70,93 | +0,56% | +13,08% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-28 | 24,26 | 24,13 | +0,54% | +12,37% | 80,76 | 80,56 | +0,24% | +23,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 17,99 | 17,94 | +0,28% | +20,98% | 75,97 | 75,79 | +0,24% | +21,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 15,39 | 15,31 | +0,52% | +11,60% | 64,99 | 64,68 | +0,48% | +12,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-28 | 22,93 | 22,80 | +0,57% | +11,80% | 76,33 | 76,12 | +0,27% | +22,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 10,71 | 10,63 | +0,75% | +21,57% | 45,23 | 44,91 | +0,71% | +22,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,81 | 12,68 | +1,03% | +12,17% | 54,10 | 53,57 | +0,99% | +13,03% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-28 | 13,65 | 13,51 | +1,04% | +12,35% | 45,44 | 45,11 | +0,74% | +23,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 10,09 | 10,02 | +0,70% | +20,98% | 42,61 | 42,33 | +0,66% | +21,90% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-28 | 12,86 | 12,73 | +1,02% | +11,83% | 42,81 | 42,50 | +0,72% | +22,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,23 | 12,08 | +1,24% | +1,16% | 51,65 | 51,03 | +1,20% | +1,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 10,39 | 10,26 | +1,27% | +3,38% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-28 | 12,85 | 12,69 | +1,26% | +1,42% | 42,78 | 42,37 | +0,96% | +11,33% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 9,85 | 9,76 | +0,92% | +9,20% | 41,60 | 41,23 | +0,88% | +10,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 18,00 | 17,87 | +0,73% | +1,01% | 76,01 | 75,49 | +0,69% | +1,78% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 6,91 | 6,84 | +1,02% | -7,12% | 29,18 | 28,90 | +0,98% | -6,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-28 | 22,95 | 22,72 | +1,01% | -6,63% | 76,40 | 75,86 | +0,71% | +2,49% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 16,83 | 16,71 | +0,72% | +0,54% | 71,07 | 70,59 | +0,68% | +1,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 6,67 | 6,60 | +1,06% | -7,49% | 28,17 | 27,88 | +1,02% | -6,79% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-28 | 21,45 | 21,23 | +1,04% | -7,10% | 71,40 | 70,88 | +0,74% | +1,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-28 | 16,50 | 16,37 | +0,79% | +9,34% | 69,68 | 69,16 | +0,76% | +10,18% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-28 | 21,04 | 20,81 | +1,11% | +1,11% | 70,04 | 69,48 | +0,81% | +10,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 15,53 | 15,40 | +0,84% | +8,83% | 65,58 | 65,06 | +0,81% | +9,66% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-28 | 19,80 | 19,58 | +1,12% | +0,61% | 65,91 | 65,37 | +0,82% | +10,44% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 20,46 | 20,80 | -1,63% | -11,47% | 86,40 | 87,87 | -1,67% | -10,79% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 4,49 | 4,55 | -1,32% | -18,66% | 18,96 | 19,22 | -1,36% | -18,04% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-28 | 26,08 | 26,44 | -1,36% | -18,14% | 86,82 | 88,28 | -1,65% | -10,15% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 18,93 | 19,25 | -1,66% | -11,91% | 79,94 | 81,32 | -1,70% | -11,24% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 4,33 | 4,39 | -1,37% | -19,22% | 18,29 | 18,55 | -1,40% | -18,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-28 | 24,14 | 24,46 | -1,31% | -18,53% | 80,36 | 81,66 | -1,60% | -10,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 25,03 | 25,01 | +0,08% | +32,29% | 105,70 | 105,66 | +0,04% | +33,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-28 | 31,91 | 31,79 | +0,38% | +22,26% | 106,22 | 106,14 | +0,08% | +34,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 23,42 | 23,41 | +0,04% | +31,57% | 98,90 | 98,90 | 0,00% | +32,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-28 | 29,86 | 29,75 | +0,37% | +21,68% | 99,40 | 99,33 | +0,07% | +33,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 30,80 | 30,73 | +0,23% | -11,90% | 130,06 | 129,82 | +0,19% | -11,23% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 3,66 | 3,64 | +0,55% | -19,03% | 15,46 | 15,38 | +0,51% | -18,41% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 6,17 | 6,14 | +0,49% | -17,29% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-28 | 39,26 | 39,05 | +0,54% | -18,56% | 130,69 | 130,38 | +0,24% | -10,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 28,57 | 28,50 | +0,25% | -12,34% | 120,65 | 120,40 | +0,21% | -11,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 3,54 | 3,52 | +0,57% | -19,36% | 14,95 | 14,87 | +0,53% | -18,75% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-28 | 36,42 | 36,22 | +0,55% | -18,96% | 121,23 | 120,93 | +0,25% | -11,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 13,32 | 13,17 | +1,14% | +17,88% | 56,25 | 55,64 | +1,10% | +18,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-28 | 10,51 | 10,38 | +1,25% | +9,02% | 56,33 | 55,66 | +1,21% | +18,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-28 | 16,99 | 16,74 | +1,49% | +8,98% | 56,56 | 55,89 | +1,19% | +19,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 12,58 | 12,43 | +1,21% | +17,35% | 53,12 | 52,51 | +1,17% | +18,24% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-28 | 16,03 | 15,80 | +1,46% | +8,38% | 53,36 | 52,75 | +1,15% | +18,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 27,78 | 27,77 | +0,04% | +11,16% | 117,31 | 117,31 | 0,00% | +12,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 24,07 | 23,99 | +0,33% | +2,86% | 101,64 | 101,35 | +0,30% | +3,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-28 | 35,46 | 35,34 | +0,34% | +2,72% | 118,04 | 117,99 | +0,04% | +12,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 38,16 | 38,13 | +0,08% | +10,64% | 161,15 | 161,08 | +0,04% | +11,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 32,98 | 32,88 | +0,30% | +2,30% | 139,27 | 138,90 | +0,27% | +3,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 14,23 | 14,19 | +0,28% | +4,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-28 | 48,60 | 48,44 | +0,33% | +2,21% | 161,78 | 161,73 | +0,03% | +12,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-28 | 30,11 | 29,55 | +1,90% | +37,55% | 100,23 | 98,66 | +1,59% | +50,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-28 | 26,78 | 26,28 | +1,90% | +36,49% | 89,15 | 87,74 | +1,60% | +49,83% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-28 | 35,20 | 34,78 | +1,21% | -6,41% | 117,17 | 116,12 | +0,91% | +2,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 14,86 | 14,72 | +0,95% | +0,81% | 62,75 | 62,18 | +0,91% | +1,58% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-28 | 18,91 | 18,69 | +1,18% | -6,89% | 62,95 | 62,40 | +0,88% | +2,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 4,39 | 4,36 | +0,69% | -12,02% | 18,54 | 18,42 | +0,65% | -11,35% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 4,02 | 3,98 | +1,01% | -19,11% | 16,98 | 16,81 | +0,97% | -18,50% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-28 | 4,20 | 4,16 | +0,96% | -18,60% | 13,98 | 13,89 | +0,66% | -10,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 4,24 | 4,21 | +0,71% | -12,76% | 17,91 | 17,79 | +0,67% | -12,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-28 | 4,06 | 4,02 | +1,00% | -19,28% | 13,51 | 13,42 | +0,70% | -11,40% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-28 | 5,83 | 5,87 | -0,68% | -5,82% | 19,41 | 19,60 | -0,98% | +3,38% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-28 | 15,68 | 15,78 | -0,63% | -6,16% | 52,20 | 52,68 | -0,93% | +3,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 7,78 | 7,54 | +3,18% | -9,64% | 32,85 | 31,85 | +3,14% | -8,95% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-28 | 63,67 | 61,58 | +3,39% | -16,44% | 211,94 | 205,60 | +3,09% | -8,28% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 7,64 | 7,41 | +3,10% | -10,01% | 32,26 | 31,30 | +3,07% | -9,33% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 8,11 | 7,85 | +3,31% | -15,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-28 | 33,03 | 31,95 | +3,38% | -16,86% | 109,95 | 106,67 | +3,07% | -8,74% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 5,80 | 5,80 | 0,00% | +42,51% | 24,49 | 24,50 | -0,04% | +43,59% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 4,47 | 4,45 | +0,45% | +31,86% | 18,88 | 18,80 | +0,41% | +32,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-28 | 7,45 | 7,42 | +0,40% | +31,63% | 24,80 | 24,77 | +0,11% | +44,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 4,32 | 4,31 | +0,23% | +30,91% | 18,24 | 18,21 | +0,19% | +31,91% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-28 | 7,21 | 7,18 | +0,42% | +31,09% | 24,00 | 23,97 | +0,12% | +43,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 54,05 | 53,65 | +0,75% | +16,54% | 228,25 | 226,64 | +0,71% | +17,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 46,86 | 46,40 | +0,99% | +7,72% | 197,88 | 196,02 | +0,95% | +8,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-28 | 68,77 | 68,09 | +1,00% | +7,64% | 228,92 | 227,33 | +0,70% | +18,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 26,94 | 26,75 | +0,71% | +15,62% | 113,77 | 113,00 | +0,67% | +16,50% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-28 | 34,37 | 34,03 | +1,00% | +6,84% | 114,41 | 113,62 | +0,70% | +17,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 16,51 | 16,35 | +0,98% | +7,14% | 69,72 | 69,07 | +0,94% | +7,95% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-28 | 17,38 | 17,18 | +1,16% | -1,08% | 57,85 | 57,36 | +0,86% | +8,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 15,40 | 15,25 | +0,98% | +6,28% | 65,03 | 64,42 | +0,95% | +7,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-28 | 16,24 | 16,04 | +1,25% | -1,81% | 54,06 | 53,55 | +0,95% | +7,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 6,90 | 6,77 | +1,92% | -4,03% | 29,14 | 28,60 | +1,88% | -3,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-28 | 8,77 | 8,58 | +2,21% | -11,50% | 29,19 | 28,65 | +1,91% | -2,86% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 6,51 | 6,39 | +1,88% | -4,96% | 27,49 | 26,99 | +1,84% | -4,24% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 9,74 | 9,53 | +2,20% | -10,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 7,97 | 7,86 | +1,40% | +24,34% | 33,66 | 33,20 | +1,36% | +25,28% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-28 | 10,13 | 9,97 | +1,60% | +14,85% | 33,72 | 33,29 | +1,30% | +26,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 6,90 | 6,81 | +1,32% | +23,43% | 29,14 | 28,77 | +1,28% | +24,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-28 | 8,78 | 8,64 | +1,62% | +14,03% | 29,23 | 28,85 | +1,32% | +25,16% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-28 | 21,37 | 21,30 | +0,33% | +8,04% | 71,14 | 71,11 | +0,03% | +18,59% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-28 | 26,80 | 26,71 | +0,34% | +7,54% | 89,21 | 89,18 | +0,04% | +18,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 7,91 | 7,78 | +1,67% | +10,78% | 33,40 | 32,87 | +1,63% | +11,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-28 | 11,35 | 11,16 | +1,70% | +10,84% | 37,78 | 37,26 | +1,40% | +21,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 18,27 | 18,02 | +1,39% | +19,02% | 77,15 | 76,13 | +1,35% | +19,93% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 14,54 | 14,31 | +1,61% | +9,98% | 61,40 | 60,45 | +1,57% | +10,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 20,42 | 20,09 | +1,64% | +12,44% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-28 | 23,30 | 22,92 | +1,66% | +9,91% | 77,56 | 76,52 | +1,36% | +20,64% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-28 | 337,29 | 332,66 | +1,39% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-28 | 12,39 | 12,46 | -0,56% | -10,28% | 52,32 | 52,64 | -0,60% | -9,60% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-28 | 9,68 | 9,70 | -0,21% | -17,05% | 32,22 | 32,39 | -0,50% | -8,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-28 | 8,03 | 8,08 | -0,62% | -11,27% | 33,91 | 34,13 | -0,66% | -10,60% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-28 | 6,37 | 6,39 | -0,31% | -17,91% | 21,20 | 21,33 | -0,61% | -9,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-28 | 11,26 | 11,19 | +0,63% | +4,36% | 47,55 | 47,27 | +0,59% | +5,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,25 | 10,14 | +1,08% | -3,57% | 43,28 | 42,84 | +1,05% | -2,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-28 | 10,63 | 10,51 | +1,14% | -3,54% | 35,39 | 35,09 | +0,84% | +5,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 9,95 | 9,84 | +1,12% | -4,05% | 42,02 | 41,57 | +1,08% | -3,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-28 | 10,30 | 10,19 | +1,08% | -4,01% | 34,29 | 34,02 | +0,78% | +5,37% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-28 | 21,27 | 21,16 | +0,52% | -10,71% | 89,82 | 89,39 | +0,48% | -10,03% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 18,82 | 18,63 | +1,02% | -17,42% | 79,47 | 78,70 | +0,98% | -16,79% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-28 | 27,09 | 26,82 | +1,01% | -17,46% | 90,18 | 89,54 | +0,71% | -9,40% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-28 | 21,07 | 20,96 | +0,52% | -11,54% | 88,98 | 88,55 | +0,49% | -10,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-28 | 20,42 | 20,32 | +0,49% | -11,14% | 86,23 | 85,84 | +0,45% | -10,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-28 | 26,17 | 25,91 | +1,00% | -17,86% | 87,11 | 86,51 | +0,70% | -9,84% | |
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)