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 | 2014-10-29 | 17,28 | 16,99 | +1,71% | +6,08% | 57,53 | 56,56 | +1,73% | +16,67% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-29 | 1116,28 | 1100,47 | +1,44% | 0,00% | 4718,29 | 4647,17 | +1,53% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-29 | 12,44 | 12,28 | +1,30% | -2,89% | 41,42 | 40,88 | +1,32% | +6,81% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,97 | 11,81 | +1,35% | -3,62% | 50,59 | 49,87 | +1,45% | -2,56% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-29 | 30,19 | 29,83 | +1,21% | -0,17% | 100,52 | 99,30 | +1,23% | +9,81% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 21,87 | 21,63 | +1,11% | +7,47% | 92,44 | 91,34 | +1,20% | +8,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-29 | 27,91 | 27,58 | +1,20% | -0,68% | 92,93 | 91,81 | +1,22% | +9,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 12,60 | 12,54 | +0,48% | +13,51% | 53,26 | 52,96 | +0,57% | +14,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-29 | 16,08 | 15,98 | +0,63% | +4,89% | 53,54 | 53,19 | +0,65% | +15,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-29 | 11,23 | 11,15 | +0,72% | +4,76% | 47,47 | 47,09 | +0,81% | +5,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 12,07 | 12,00 | +0,58% | +13,01% | 51,02 | 50,67 | +0,68% | +14,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,96 | 10,89 | +0,64% | +4,08% | 46,33 | 45,99 | +0,74% | +5,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-29 | 15,40 | 15,30 | +0,65% | +4,41% | 51,27 | 50,93 | +0,67% | +14,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 7,95 | 7,87 | +1,02% | +5,02% | 33,60 | 33,23 | +1,11% | +6,18% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-29 | 11,74 | 11,63 | +0,95% | +5,29% | 39,09 | 38,71 | +0,97% | +15,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 7,65 | 7,58 | +0,92% | +4,51% | 32,34 | 32,01 | +1,02% | +5,67% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 21,63 | 21,51 | +0,56% | +50,52% | 91,43 | 90,83 | +0,65% | +52,19% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-29 | 27,60 | 27,42 | +0,66% | +39,11% | 91,89 | 91,28 | +0,68% | +53,01% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 20,73 | 20,62 | +0,53% | +49,78% | 87,62 | 87,08 | +0,63% | +51,44% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-29 | 26,46 | 26,29 | +0,65% | +38,46% | 88,10 | 87,51 | +0,67% | +52,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 8,22 | 8,13 | +1,11% | +0,12% | 34,74 | 34,33 | +1,20% | +1,23% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 7,20 | 7,11 | +1,27% | +1,41% | 30,43 | 30,02 | +1,36% | +2,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-29 | 11,10 | 10,95 | +1,37% | +1,65% | 36,96 | 36,45 | +1,39% | +11,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-29 | 10,48 | 10,36 | +1,16% | -7,58% | 34,89 | 34,49 | +1,18% | +1,65% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 7,86 | 7,78 | +1,03% | -0,51% | 33,22 | 32,85 | +1,12% | +0,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 6,95 | 6,86 | +1,31% | +1,02% | 29,38 | 28,97 | +1,41% | +2,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-29 | 10,04 | 9,92 | +1,21% | -7,97% | 33,43 | 33,02 | +1,23% | +1,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 55,27 | 54,25 | +1,88% | +0,97% | 233,62 | 229,09 | +1,97% | +2,09% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 43,67 | 42,78 | +2,08% | -7,05% | 234,15 | 229,29 | +2,12% | +1,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 9,41 | 9,23 | +1,95% | -5,24% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-29 | 70,52 | 69,15 | +1,98% | -6,69% | 234,80 | 230,19 | +2,00% | +2,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 51,98 | 51,02 | +1,88% | +0,44% | 219,71 | 215,45 | +1,98% | +1,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-29 | 41,07 | 40,23 | +2,09% | -7,52% | 220,21 | 215,62 | +2,13% | +1,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-29 | 66,33 | 65,04 | +1,98% | -7,17% | 220,85 | 216,50 | +2,01% | +2,11% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-29 | 8,53 | 8,47 | +0,71% | -2,18% | 28,40 | 28,19 | +0,73% | +7,59% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 6,58 | 6,54 | +0,61% | +5,28% | 27,81 | 27,62 | +0,70% | +6,45% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 6,13 | 6,09 | +0,66% | +7,17% | 25,91 | 25,72 | +0,75% | +8,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-29 | 7,82 | 7,77 | +0,64% | -0,89% | 26,04 | 25,86 | +0,66% | +9,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 5,73 | 5,70 | +0,53% | +6,51% | 24,22 | 24,07 | +0,62% | +7,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-29 | 7,32 | 7,27 | +0,69% | -1,35% | 24,37 | 24,20 | +0,71% | +8,51% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 25,80 | 25,51 | +1,14% | +9,23% | 109,05 | 107,73 | +1,23% | +10,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 20,38 | 20,12 | +1,29% | +0,54% | 109,28 | 107,84 | +1,33% | +9,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-29 | 32,92 | 32,52 | +1,23% | +0,92% | 109,61 | 108,25 | +1,25% | +11,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 24,28 | 24,02 | +1,08% | +8,64% | 102,63 | 101,43 | +1,18% | +9,84% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-29 | 30,99 | 30,62 | +1,21% | +0,42% | 103,18 | 101,93 | +1,23% | +10,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 56,92 | 56,51 | +0,73% | +18,36% | 240,59 | 238,64 | +0,82% | +19,67% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 44,97 | 44,56 | +0,92% | +8,94% | 241,12 | 238,83 | +0,96% | +19,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-29 | 72,63 | 72,04 | +0,82% | +9,38% | 241,82 | 239,81 | +0,84% | +20,31% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-29 | 50,85 | 50,44 | +0,81% | +9,14% | 214,93 | 213,00 | +0,91% | +10,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 53,43 | 53,05 | +0,72% | +17,77% | 225,84 | 224,03 | +0,81% | +19,07% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 44,52 | 44,16 | +0,82% | +8,61% | 188,18 | 186,48 | +0,91% | +9,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-29 | 68,17 | 67,63 | +0,80% | +8,83% | 226,97 | 225,13 | +0,82% | +19,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 19,16 | 19,03 | +0,68% | +22,12% | 80,99 | 80,36 | +0,78% | +23,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 17,01 | 16,89 | +0,71% | +12,65% | 71,90 | 71,32 | +0,80% | +13,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-29 | 24,45 | 24,26 | +0,78% | +12,88% | 81,41 | 80,76 | +0,80% | +24,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 18,11 | 17,99 | +0,67% | +21,54% | 76,55 | 75,97 | +0,76% | +22,89% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 15,51 | 15,39 | +0,78% | +12,15% | 65,56 | 64,99 | +0,87% | +13,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-29 | 23,10 | 22,93 | +0,74% | +12,30% | 76,91 | 76,33 | +0,76% | +23,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 10,67 | 10,71 | -0,37% | +21,25% | 45,10 | 45,23 | -0,28% | +22,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,78 | 12,81 | -0,23% | +11,91% | 54,02 | 54,10 | -0,14% | +13,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-29 | 13,62 | 13,65 | -0,22% | +12,10% | 45,35 | 45,44 | -0,20% | +23,30% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 10,05 | 10,09 | -0,40% | +20,65% | 42,48 | 42,61 | -0,30% | +21,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-29 | 12,83 | 12,86 | -0,23% | +11,57% | 42,72 | 42,81 | -0,21% | +22,71% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 12,30 | 12,23 | +0,57% | +1,82% | 51,99 | 51,65 | +0,67% | +2,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 10,45 | 10,39 | +0,58% | +4,08% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-29 | 12,92 | 12,85 | +0,54% | +2,05% | 43,02 | 42,78 | +0,57% | +12,25% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 9,89 | 9,85 | +0,41% | +9,89% | 41,80 | 41,60 | +0,50% | +11,11% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 18,31 | 18,00 | +1,72% | +2,06% | 77,39 | 76,01 | +1,82% | +3,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 7,03 | 6,91 | +1,74% | -6,14% | 29,71 | 29,18 | +1,83% | -5,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-29 | 23,36 | 22,95 | +1,79% | -5,69% | 77,78 | 76,40 | +1,81% | +3,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 17,11 | 16,83 | +1,66% | +1,54% | 72,32 | 71,07 | +1,76% | +2,67% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 6,79 | 6,67 | +1,80% | -6,60% | 28,70 | 28,17 | +1,89% | -5,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-29 | 21,83 | 21,45 | +1,77% | -6,15% | 72,68 | 71,40 | +1,79% | +3,23% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-29 | 16,53 | 16,50 | +0,18% | +9,40% | 69,87 | 69,68 | +0,27% | +10,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-29 | 21,09 | 21,04 | +0,24% | +1,10% | 70,22 | 70,04 | +0,26% | +11,20% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 15,55 | 15,53 | +0,13% | +8,82% | 65,73 | 65,58 | +0,22% | +10,02% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-29 | 19,84 | 19,80 | +0,20% | +0,61% | 66,06 | 65,91 | +0,22% | +10,66% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 20,60 | 20,46 | +0,68% | -9,65% | 87,07 | 86,40 | +0,78% | -8,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 4,53 | 4,49 | +0,89% | -17,03% | 19,15 | 18,96 | +0,98% | -16,11% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-29 | 26,29 | 26,08 | +0,81% | -16,49% | 87,53 | 86,82 | +0,83% | -8,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 19,07 | 18,93 | +0,74% | -10,05% | 80,61 | 79,94 | +0,83% | -9,05% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 4,37 | 4,33 | +0,92% | -17,39% | 18,47 | 18,29 | +1,02% | -16,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-29 | 24,33 | 24,14 | +0,79% | -16,88% | 81,01 | 80,36 | +0,81% | -8,57% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 25,10 | 25,03 | +0,28% | +32,52% | 106,09 | 105,70 | +0,37% | +33,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-29 | 32,03 | 31,91 | +0,38% | +22,49% | 106,64 | 106,22 | +0,40% | +34,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 23,49 | 23,42 | +0,30% | +31,89% | 99,29 | 98,90 | +0,39% | +33,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-29 | 29,97 | 29,86 | +0,37% | +21,88% | 99,79 | 99,40 | +0,39% | +34,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 30,96 | 30,80 | +0,52% | -10,88% | 130,86 | 130,06 | +0,61% | -9,89% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 3,69 | 3,66 | +0,82% | -18,00% | 15,60 | 15,46 | +0,91% | -17,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-29 | 6,21 | 6,17 | +0,65% | -16,42% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-29 | 39,51 | 39,26 | +0,64% | -17,62% | 131,55 | 130,69 | +0,66% | -9,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 28,72 | 28,57 | +0,53% | -11,33% | 121,39 | 120,65 | +0,62% | -10,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 3,56 | 3,54 | +0,56% | -18,54% | 15,05 | 14,95 | +0,66% | -17,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-29 | 36,65 | 36,42 | +0,63% | -18,03% | 122,03 | 121,23 | +0,65% | -9,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-29 | 13,32 | 13,32 | 0,00% | +17,77% | 56,30 | 56,25 | +0,09% | +19,08% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-29 | 10,53 | 10,51 | +0,19% | +8,44% | 56,46 | 56,33 | +0,23% | +18,53% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-29 | 17,00 | 16,99 | +0,06% | +8,83% | 56,60 | 56,56 | +0,08% | +19,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-29 | 12,57 | 12,58 | -0,08% | +17,15% | 53,13 | 53,12 | +0,01% | +18,45% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-29 | 16,04 | 16,03 | +0,06% | +8,23% | 53,41 | 53,36 | +0,08% | +19,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 28,27 | 27,78 | +1,76% | +12,50% | 119,49 | 117,31 | +1,86% | +13,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 24,29 | 24,07 | +0,91% | +3,54% | 102,67 | 101,64 | +1,01% | +4,68% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-29 | 35,78 | 35,46 | +0,90% | +3,41% | 119,13 | 118,04 | +0,92% | +13,74% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 38,82 | 38,16 | +1,73% | +11,91% | 164,08 | 161,15 | +1,82% | +13,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 33,29 | 32,98 | +0,94% | +3,03% | 140,71 | 139,27 | +1,03% | +4,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 14,37 | 14,23 | +0,98% | +5,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-29 | 49,04 | 48,60 | +0,91% | +2,87% | 163,28 | 161,78 | +0,93% | +13,15% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-29 | 29,88 | 30,11 | -0,76% | +36,38% | 99,49 | 100,23 | -0,74% | +50,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-29 | 26,57 | 26,78 | -0,78% | +35,29% | 88,46 | 89,15 | -0,76% | +48,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-29 | 35,41 | 35,20 | +0,60% | -5,37% | 117,90 | 117,17 | +0,62% | +4,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 15,07 | 14,86 | +1,41% | +2,38% | 63,70 | 62,75 | +1,51% | +3,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-29 | 19,02 | 18,91 | +0,58% | -5,84% | 63,33 | 62,95 | +0,60% | +3,56% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 4,33 | 4,39 | -1,37% | -11,45% | 18,30 | 18,54 | -1,28% | -10,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 3,94 | 4,02 | -1,99% | -18,93% | 16,65 | 16,98 | -1,90% | -18,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-29 | 4,11 | 4,20 | -2,14% | -18,61% | 13,68 | 13,98 | -2,12% | -10,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 4,19 | 4,24 | -1,18% | -12,16% | 17,71 | 17,91 | -1,09% | -11,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-29 | 3,97 | 4,06 | -2,22% | -19,31% | 13,22 | 13,51 | -2,20% | -11,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-29 | 6,02 | 5,83 | +3,26% | -2,75% | 20,04 | 19,41 | +3,28% | +6,97% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-29 | 16,19 | 15,68 | +3,25% | -3,17% | 53,90 | 52,20 | +3,27% | +6,50% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 7,73 | 7,78 | -0,64% | -10,64% | 32,67 | 32,85 | -0,55% | -9,65% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-29 | 62,72 | 63,67 | -1,49% | -17,85% | 208,83 | 211,94 | -1,47% | -9,65% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 7,59 | 7,64 | -0,65% | -11,12% | 32,08 | 32,26 | -0,56% | -10,14% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 8,00 | 8,11 | -1,36% | -16,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-29 | 32,54 | 33,03 | -1,48% | -18,24% | 108,34 | 109,95 | -1,46% | -10,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 5,87 | 5,80 | +1,21% | +43,87% | 24,81 | 24,49 | +1,30% | +45,47% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 4,48 | 4,47 | +0,22% | +32,54% | 18,94 | 18,88 | +0,32% | +34,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-29 | 7,47 | 7,45 | +0,27% | +32,45% | 24,87 | 24,80 | +0,29% | +45,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 4,34 | 4,32 | +0,46% | +31,91% | 18,34 | 18,24 | +0,56% | +33,38% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-29 | 7,23 | 7,21 | +0,28% | +31,69% | 24,07 | 24,00 | +0,30% | +44,85% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 54,56 | 54,05 | +0,94% | +17,03% | 230,61 | 228,25 | +1,04% | +18,33% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 46,94 | 46,86 | +0,17% | +7,71% | 198,41 | 197,88 | +0,26% | +8,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-29 | 68,87 | 68,77 | +0,15% | +7,63% | 229,30 | 228,92 | +0,17% | +18,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 27,20 | 26,94 | +0,97% | +16,19% | 114,97 | 113,77 | +1,06% | +17,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-29 | 34,41 | 34,37 | +0,12% | +6,80% | 114,57 | 114,41 | +0,14% | +17,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 16,64 | 16,51 | +0,79% | +7,35% | 70,33 | 69,72 | +0,88% | +8,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-29 | 17,38 | 17,38 | 0,00% | -1,31% | 57,87 | 57,85 | +0,02% | +8,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 15,52 | 15,40 | +0,78% | +6,52% | 65,60 | 65,03 | +0,87% | +7,70% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-29 | 16,24 | 16,24 | 0,00% | -1,99% | 54,07 | 54,06 | +0,02% | +7,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 6,95 | 6,90 | +0,72% | -4,14% | 29,38 | 29,14 | +0,82% | -3,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-29 | 8,77 | 8,77 | 0,00% | -11,86% | 29,20 | 29,19 | +0,02% | -3,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 6,57 | 6,51 | +0,92% | -4,78% | 27,77 | 27,49 | +1,01% | -3,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 9,75 | 9,74 | +0,10% | -10,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-29 | 7,99 | 7,97 | +0,25% | +23,49% | 33,77 | 33,66 | +0,34% | +24,86% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-29 | 10,08 | 10,13 | -0,49% | +13,64% | 33,56 | 33,72 | -0,47% | +24,99% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 6,92 | 6,90 | +0,29% | +22,70% | 29,25 | 29,14 | +0,38% | +24,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-29 | 8,73 | 8,78 | -0,57% | +12,79% | 29,07 | 29,23 | -0,55% | +24,06% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-29 | 21,49 | 21,37 | +0,56% | +8,48% | 71,55 | 71,14 | +0,58% | +19,32% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-29 | 26,95 | 26,80 | +0,56% | +7,97% | 89,73 | 89,21 | +0,58% | +18,76% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 7,86 | 7,91 | -0,63% | +9,32% | 33,22 | 33,40 | -0,54% | +10,53% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-29 | 11,28 | 11,35 | -0,62% | +9,41% | 37,56 | 37,78 | -0,60% | +20,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-29 | 18,30 | 18,27 | +0,16% | +17,99% | 77,35 | 77,15 | +0,26% | +19,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-29 | 14,46 | 14,54 | -0,55% | +8,64% | 61,12 | 61,40 | -0,46% | +9,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-29 | 20,30 | 20,42 | -0,59% | +10,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-29 | 23,16 | 23,30 | -0,60% | +8,53% | 77,11 | 77,56 | -0,58% | +19,37% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-29 | 336,28 | 337,29 | -0,30% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-29 | 12,59 | 12,39 | +1,61% | -8,17% | 53,22 | 52,32 | +1,71% | -7,15% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-29 | 9,84 | 9,68 | +1,65% | -15,17% | 32,76 | 32,22 | +1,67% | -6,70% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-29 | 8,16 | 8,03 | +1,62% | -9,13% | 34,49 | 33,91 | +1,71% | -8,13% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-29 | 6,48 | 6,37 | +1,73% | -16,06% | 21,58 | 21,20 | +1,75% | -7,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-29 | 11,44 | 11,26 | +1,60% | +5,83% | 48,35 | 47,55 | +1,69% | +7,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,42 | 10,25 | +1,66% | -2,07% | 44,04 | 43,28 | +1,75% | -0,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-29 | 10,80 | 10,63 | +1,60% | -2,09% | 35,96 | 35,39 | +1,62% | +7,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-29 | 10,11 | 9,95 | +1,61% | -2,60% | 42,73 | 42,02 | +1,70% | -1,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-29 | 10,47 | 10,30 | +1,65% | -2,51% | 34,86 | 34,29 | +1,67% | +7,22% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-29 | 22,07 | 21,27 | +3,76% | -7,70% | 93,29 | 89,82 | +3,86% | -6,67% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-29 | 19,52 | 18,82 | +3,72% | -14,54% | 82,51 | 79,47 | +3,82% | -13,59% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-29 | 28,10 | 27,09 | +3,73% | -14,56% | 93,56 | 90,18 | +3,75% | -6,03% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-29 | 21,86 | 21,07 | +3,75% | -8,57% | 92,40 | 88,98 | +3,85% | -7,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-29 | 21,19 | 20,42 | +3,77% | -8,15% | 89,57 | 86,23 | +3,87% | -7,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-29 | 27,14 | 26,17 | +3,71% | -15,00% | 90,36 | 87,11 | +3,73% | -6,51% | |
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)