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 | 2014-10-30 | 17,06 | 17,28 | -1,27% | +3,83% | 56,63 | 57,53 | -1,58% | +13,24% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-30 | 1114,86 | 1116,28 | -0,13% | 0,00% | 4710,06 | 4718,29 | -0,17% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-30 | 12,45 | 12,44 | +0,08% | -3,11% | 41,32 | 41,42 | -0,23% | +5,66% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,98 | 11,97 | +0,08% | -3,85% | 50,61 | 50,59 | +0,04% | -3,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-30 | 30,22 | 30,19 | +0,10% | -0,76% | 100,31 | 100,52 | -0,21% | +8,23% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 22,13 | 21,87 | +1,19% | +7,69% | 93,49 | 92,44 | +1,14% | +8,60% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-30 | 27,94 | 27,91 | +0,11% | -1,24% | 92,74 | 92,93 | -0,20% | +7,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 12,74 | 12,60 | +1,11% | +13,85% | 53,82 | 53,26 | +1,06% | +14,82% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-30 | 16,08 | 16,08 | 0,00% | +4,35% | 53,37 | 53,54 | -0,31% | +13,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,23 | 11,23 | 0,00% | +4,27% | 47,44 | 47,47 | -0,05% | +5,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 12,20 | 12,07 | +1,08% | +13,28% | 51,54 | 51,02 | +1,03% | +14,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,97 | 10,96 | +0,09% | +3,69% | 46,35 | 46,33 | +0,04% | +4,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-30 | 15,40 | 15,40 | 0,00% | +3,91% | 51,12 | 51,27 | -0,31% | +13,32% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 7,92 | 7,95 | -0,38% | +4,49% | 33,46 | 33,60 | -0,42% | +5,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-30 | 11,70 | 11,74 | -0,34% | +4,74% | 38,83 | 39,09 | -0,65% | +14,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 7,63 | 7,65 | -0,26% | +3,95% | 32,24 | 32,34 | -0,31% | +4,83% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 22,02 | 21,63 | +1,80% | +51,34% | 93,03 | 91,43 | +1,75% | +52,62% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-30 | 27,80 | 27,60 | +0,72% | +38,79% | 92,27 | 91,89 | +0,41% | +51,36% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 21,11 | 20,73 | +1,83% | +50,68% | 89,19 | 87,62 | +1,78% | +51,95% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-30 | 26,65 | 26,46 | +0,72% | +38,15% | 88,46 | 88,10 | +0,41% | +50,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 8,31 | 8,22 | +1,09% | +0,61% | 35,11 | 34,74 | +1,05% | +1,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 7,26 | 7,20 | +0,83% | +1,54% | 30,67 | 30,43 | +0,79% | +2,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-30 | 11,19 | 11,10 | +0,81% | +1,63% | 37,14 | 36,96 | +0,50% | +10,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-30 | 10,49 | 10,48 | +0,10% | -7,82% | 34,82 | 34,89 | -0,21% | +0,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 7,95 | 7,86 | +1,15% | 0,00% | 33,59 | 33,22 | +1,10% | +0,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 7,00 | 6,95 | +0,72% | +1,01% | 29,57 | 29,38 | +0,67% | +1,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-30 | 10,04 | 10,04 | 0,00% | -8,23% | 33,32 | 33,43 | -0,31% | +0,08% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 56,78 | 55,27 | +2,73% | +3,42% | 239,88 | 233,62 | +2,68% | +4,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 44,73 | 43,67 | +2,43% | -4,93% | 239,38 | 234,15 | +2,23% | +3,88% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 9,57 | 9,41 | +1,70% | -3,63% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-30 | 71,68 | 70,52 | +1,64% | -5,16% | 237,92 | 234,80 | +1,33% | +3,43% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 53,41 | 51,98 | +2,75% | +2,91% | 225,65 | 219,71 | +2,70% | +3,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-30 | 42,07 | 41,07 | +2,43% | -5,40% | 225,14 | 220,21 | +2,24% | +3,37% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-30 | 67,42 | 66,33 | +1,64% | -5,63% | 223,78 | 220,85 | +1,33% | +2,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-30 | 8,45 | 8,53 | -0,94% | -2,87% | 28,05 | 28,40 | -1,24% | +5,92% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 6,59 | 6,58 | +0,15% | +5,44% | 27,84 | 27,81 | +0,10% | +6,33% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 6,16 | 6,13 | +0,49% | +7,13% | 26,02 | 25,91 | +0,44% | +8,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-30 | 7,78 | 7,82 | -0,51% | -1,77% | 25,82 | 26,04 | -0,82% | +7,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 5,77 | 5,73 | +0,70% | +6,65% | 24,38 | 24,22 | +0,65% | +7,56% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-30 | 7,28 | 7,32 | -0,55% | -2,28% | 24,16 | 24,37 | -0,85% | +6,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 26,01 | 25,80 | +0,81% | +9,06% | 109,89 | 109,05 | +0,77% | +9,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 20,48 | 20,38 | +0,49% | +0,20% | 109,60 | 109,28 | +0,30% | +9,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-30 | 32,83 | 32,92 | -0,27% | 0,00% | 108,97 | 109,61 | -0,58% | +9,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 24,48 | 24,28 | +0,82% | +8,51% | 103,42 | 102,63 | +0,78% | +9,43% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-30 | 30,90 | 30,99 | -0,29% | -0,52% | 102,56 | 103,18 | -0,60% | +8,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 57,67 | 56,92 | +1,32% | +19,35% | 243,64 | 240,59 | +1,27% | +20,36% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 45,43 | 44,97 | +1,02% | +9,71% | 243,12 | 241,12 | +0,83% | +19,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-30 | 72,80 | 72,63 | +0,23% | +9,44% | 241,64 | 241,82 | -0,08% | +19,35% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-30 | 50,97 | 50,85 | +0,24% | +9,21% | 215,34 | 214,93 | +0,19% | +10,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 54,13 | 53,43 | +1,31% | +18,73% | 228,69 | 225,84 | +1,26% | +19,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 44,63 | 44,52 | +0,25% | +8,67% | 188,55 | 188,18 | +0,20% | +9,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-30 | 68,33 | 68,17 | +0,23% | +8,89% | 226,80 | 226,97 | -0,08% | +18,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 19,38 | 19,16 | +1,15% | +22,58% | 81,88 | 80,99 | +1,10% | +23,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 17,02 | 17,01 | +0,06% | +12,20% | 71,91 | 71,90 | +0,01% | +13,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-30 | 24,46 | 24,45 | +0,04% | +12,41% | 81,19 | 81,41 | -0,27% | +22,59% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 18,31 | 18,11 | +1,10% | +21,99% | 77,36 | 76,55 | +1,06% | +23,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 15,52 | 15,51 | +0,06% | +11,65% | 65,57 | 65,56 | +0,02% | +12,60% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-30 | 23,12 | 23,10 | +0,09% | +11,85% | 76,74 | 76,91 | -0,22% | +21,98% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 10,81 | 10,67 | +1,31% | +21,87% | 45,67 | 45,10 | +1,26% | +22,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,80 | 12,78 | +0,16% | +11,60% | 54,08 | 54,02 | +0,11% | +12,54% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-30 | 13,64 | 13,62 | +0,15% | +11,71% | 45,27 | 45,35 | -0,16% | +21,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 10,18 | 10,05 | +1,29% | +21,33% | 43,01 | 42,48 | +1,25% | +22,36% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-30 | 12,85 | 12,83 | +0,16% | +11,16% | 42,65 | 42,72 | -0,15% | +21,22% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,32 | 12,30 | +0,16% | +2,50% | 52,05 | 51,99 | +0,12% | +3,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 10,47 | 10,45 | +0,19% | +4,80% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-30 | 12,95 | 12,92 | +0,23% | +2,86% | 42,98 | 43,02 | -0,08% | +12,17% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 10,02 | 9,89 | +1,31% | +11,58% | 42,33 | 41,80 | +1,27% | +12,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 18,31 | 18,31 | 0,00% | +1,61% | 77,36 | 77,39 | -0,05% | +2,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 6,96 | 7,03 | -1,00% | -7,20% | 29,40 | 29,71 | -1,04% | -6,41% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-30 | 23,11 | 23,36 | -1,07% | -6,85% | 76,71 | 77,78 | -1,38% | +1,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 17,11 | 17,11 | 0,00% | +1,06% | 72,29 | 72,32 | -0,05% | +1,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 6,71 | 6,79 | -1,18% | -7,83% | 28,35 | 28,70 | -1,23% | -7,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-30 | 21,60 | 21,83 | -1,05% | -7,30% | 71,69 | 72,68 | -1,36% | +1,10% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-30 | 16,68 | 16,53 | +0,91% | +9,74% | 70,47 | 69,87 | +0,86% | +10,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-30 | 21,06 | 21,09 | -0,14% | +0,67% | 69,90 | 70,22 | -0,45% | +9,78% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 15,70 | 15,55 | +0,96% | +9,26% | 66,33 | 65,73 | +0,92% | +10,18% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-30 | 19,82 | 19,84 | -0,10% | +0,20% | 65,79 | 66,06 | -0,41% | +9,28% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 19,80 | 20,60 | -3,88% | -13,35% | 83,65 | 87,07 | -3,93% | -12,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 4,30 | 4,53 | -5,08% | -21,10% | 18,17 | 19,15 | -5,12% | -20,43% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-30 | 24,99 | 26,29 | -4,94% | -20,54% | 82,95 | 87,53 | -5,24% | -13,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 18,32 | 19,07 | -3,93% | -13,75% | 77,40 | 80,61 | -3,98% | -13,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 4,15 | 4,37 | -5,03% | -21,55% | 17,53 | 18,47 | -5,08% | -20,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-30 | 23,13 | 24,33 | -4,93% | -20,92% | 76,77 | 81,01 | -5,23% | -13,76% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 25,55 | 25,10 | +1,79% | +34,40% | 107,94 | 106,09 | +1,74% | +35,54% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-30 | 32,25 | 32,03 | +0,69% | +23,23% | 107,04 | 106,64 | +0,38% | +34,39% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 23,91 | 23,49 | +1,79% | +33,72% | 101,02 | 99,29 | +1,74% | +34,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-30 | 30,18 | 29,97 | +0,70% | +22,63% | 100,17 | 99,79 | +0,39% | +33,74% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 30,36 | 30,96 | -1,94% | -13,01% | 128,26 | 130,86 | -1,98% | -12,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 3,57 | 3,69 | -3,25% | -20,84% | 15,08 | 15,60 | -3,30% | -20,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 6,02 | 6,21 | -3,06% | -19,09% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-30 | 38,32 | 39,51 | -3,01% | -20,23% | 127,19 | 131,55 | -3,31% | -13,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 28,16 | 28,72 | -1,95% | -13,43% | 118,97 | 121,39 | -2,00% | -12,70% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 3,45 | 3,56 | -3,09% | -21,05% | 14,58 | 15,05 | -3,14% | -20,38% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-30 | 35,54 | 36,65 | -3,03% | -20,63% | 117,96 | 122,03 | -3,33% | -13,45% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 13,42 | 13,32 | +0,75% | +18,13% | 56,70 | 56,30 | +0,70% | +19,13% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-30 | 10,57 | 10,53 | +0,38% | +8,52% | 56,57 | 56,46 | +0,19% | +18,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-30 | 16,94 | 17,00 | -0,35% | +8,31% | 56,23 | 56,60 | -0,66% | +18,12% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 12,67 | 12,57 | +0,80% | +17,53% | 53,53 | 53,13 | +0,75% | +18,53% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-30 | 15,99 | 16,04 | -0,31% | +7,75% | 53,07 | 53,41 | -0,62% | +17,51% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 28,37 | 28,27 | +0,35% | +12,18% | 119,86 | 119,49 | +0,31% | +13,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 24,33 | 24,29 | +0,16% | +3,14% | 102,79 | 102,67 | +0,12% | +4,01% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-30 | 35,84 | 35,78 | +0,17% | +2,99% | 118,96 | 119,13 | -0,14% | +12,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 38,96 | 38,82 | +0,36% | +11,60% | 164,60 | 164,08 | +0,31% | +12,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 33,34 | 33,29 | +0,15% | +2,58% | 140,85 | 140,71 | +0,10% | +3,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 14,39 | 14,37 | +0,14% | +4,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-30 | 49,12 | 49,04 | +0,16% | +2,46% | 163,04 | 163,28 | -0,15% | +11,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-30 | 30,53 | 29,88 | +2,18% | +42,46% | 101,33 | 99,49 | +1,86% | +55,36% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-30 | 27,15 | 26,57 | +2,18% | +41,41% | 90,12 | 88,46 | +1,87% | +54,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-30 | 35,44 | 35,41 | +0,08% | -5,57% | 117,63 | 117,90 | -0,23% | +2,98% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 15,11 | 15,07 | +0,27% | +2,30% | 63,84 | 63,70 | +0,22% | +3,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-30 | 19,04 | 19,02 | +0,11% | -6,02% | 63,20 | 63,33 | -0,20% | +2,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 4,06 | 4,33 | -6,24% | -17,48% | 17,15 | 18,30 | -6,28% | -16,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 3,68 | 3,94 | -6,60% | -24,74% | 15,55 | 16,65 | -6,64% | -24,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-30 | 3,84 | 4,11 | -6,57% | -24,26% | 12,75 | 13,68 | -6,86% | -17,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 3,92 | 4,19 | -6,44% | -18,16% | 16,56 | 17,71 | -6,49% | -17,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-30 | 3,71 | 3,97 | -6,55% | -24,90% | 12,31 | 13,22 | -6,84% | -18,10% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-30 | 5,99 | 6,02 | -0,50% | -3,54% | 19,88 | 20,04 | -0,81% | +5,19% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-30 | 16,09 | 16,19 | -0,62% | -4,11% | 53,41 | 53,90 | -0,93% | +4,57% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 7,98 | 7,73 | +3,23% | -7,64% | 33,71 | 32,67 | +3,19% | -6,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-30 | 64,69 | 62,72 | +3,14% | -15,06% | 214,72 | 208,83 | +2,82% | -7,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 7,84 | 7,59 | +3,29% | -7,98% | 33,12 | 32,08 | +3,24% | -7,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 8,25 | 8,00 | +3,12% | -13,70% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-30 | 33,56 | 32,54 | +3,13% | -15,47% | 111,39 | 108,34 | +2,82% | -7,81% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 5,86 | 5,87 | -0,17% | +43,63% | 24,76 | 24,81 | -0,22% | +44,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 4,47 | 4,48 | -0,22% | +32,25% | 18,88 | 18,94 | -0,27% | +33,37% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-30 | 7,45 | 7,47 | -0,27% | +32,09% | 24,73 | 24,87 | -0,58% | +44,05% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 4,33 | 4,34 | -0,23% | +31,61% | 18,29 | 18,34 | -0,28% | +32,73% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-30 | 7,21 | 7,23 | -0,28% | +31,33% | 23,93 | 24,07 | -0,59% | +43,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 54,87 | 54,56 | +0,57% | +18,08% | 231,81 | 230,61 | +0,52% | +19,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 47,12 | 46,94 | +0,38% | +8,52% | 199,07 | 198,41 | +0,34% | +9,44% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-30 | 69,11 | 68,87 | +0,35% | +8,39% | 229,39 | 229,30 | +0,04% | +18,21% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 27,35 | 27,20 | +0,55% | +17,18% | 115,55 | 114,97 | +0,50% | +18,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-30 | 34,54 | 34,41 | +0,38% | +7,60% | 114,64 | 114,57 | +0,07% | +17,34% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 16,72 | 16,64 | +0,48% | +7,87% | 70,64 | 70,33 | +0,43% | +8,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-30 | 17,43 | 17,38 | +0,29% | -0,97% | 57,85 | 57,87 | -0,02% | +8,00% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 15,59 | 15,52 | +0,45% | +7,00% | 65,86 | 65,60 | +0,40% | +7,91% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-30 | 16,28 | 16,24 | +0,25% | -1,69% | 54,04 | 54,07 | -0,06% | +7,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 6,88 | 6,95 | -1,01% | -4,58% | 29,07 | 29,38 | -1,05% | -3,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-30 | 8,66 | 8,77 | -1,25% | -12,44% | 28,74 | 29,20 | -1,56% | -4,51% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 6,50 | 6,57 | -1,07% | -5,39% | 27,46 | 27,77 | -1,11% | -4,58% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 9,62 | 9,75 | -1,33% | -11,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 8,08 | 7,99 | +1,13% | +26,05% | 34,14 | 33,77 | +1,08% | +27,12% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-30 | 10,17 | 10,08 | +0,89% | +15,70% | 33,76 | 33,56 | +0,58% | +26,18% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 6,99 | 6,92 | +1,01% | +25,04% | 29,53 | 29,25 | +0,96% | +26,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-30 | 8,81 | 8,73 | +0,92% | +14,86% | 29,24 | 29,07 | +0,60% | +25,26% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-30 | 21,42 | 21,49 | -0,33% | +9,90% | 71,10 | 71,55 | -0,63% | +19,85% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-30 | 26,86 | 26,95 | -0,33% | +9,36% | 89,15 | 89,73 | -0,64% | +19,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 7,97 | 7,86 | +1,40% | +11,62% | 33,67 | 33,22 | +1,35% | +12,57% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-30 | 11,43 | 11,28 | +1,33% | +11,51% | 37,94 | 37,56 | +1,02% | +21,61% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 18,58 | 18,30 | +1,53% | +20,57% | 78,50 | 77,35 | +1,48% | +21,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 14,65 | 14,46 | +1,31% | +10,73% | 61,89 | 61,12 | +1,27% | +11,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 20,57 | 20,30 | +1,33% | +13,21% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-30 | 23,47 | 23,16 | +1,34% | +10,71% | 77,90 | 77,11 | +1,03% | +20,73% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-30 | 340,35 | 336,28 | +1,21% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-30 | 12,39 | 12,59 | -1,59% | -9,76% | 52,35 | 53,22 | -1,64% | -8,99% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-30 | 9,59 | 9,84 | -2,54% | -17,18% | 31,83 | 32,76 | -2,84% | -9,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-30 | 8,04 | 8,16 | -1,47% | -10,57% | 33,97 | 34,49 | -1,52% | -9,81% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-30 | 6,31 | 6,48 | -2,62% | -18,05% | 20,94 | 21,58 | -2,92% | -10,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-30 | 11,39 | 11,44 | -0,44% | +4,88% | 48,12 | 48,35 | -0,48% | +5,77% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,26 | 10,42 | -1,54% | -4,02% | 43,35 | 44,04 | -1,58% | -3,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-30 | 10,64 | 10,80 | -1,48% | -3,97% | 35,32 | 35,96 | -1,79% | +4,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 9,96 | 10,11 | -1,48% | -4,51% | 42,08 | 42,73 | -1,53% | -3,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-30 | 10,31 | 10,47 | -1,53% | -4,45% | 34,22 | 34,86 | -1,83% | +4,20% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-30 | 21,61 | 22,07 | -2,08% | -10,03% | 91,30 | 93,29 | -2,13% | -9,27% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 18,91 | 19,52 | -3,12% | -17,60% | 79,89 | 82,51 | -3,17% | -16,91% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-30 | 27,23 | 28,10 | -3,10% | -17,61% | 90,38 | 93,56 | -3,40% | -10,15% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-30 | 21,41 | 21,86 | -2,06% | -10,83% | 90,45 | 92,40 | -2,10% | -10,07% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-30 | 20,75 | 21,19 | -2,08% | -10,44% | 87,66 | 89,57 | -2,12% | -9,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-30 | 26,31 | 27,14 | -3,06% | -17,99% | 87,33 | 90,36 | -3,36% | -10,56% | |
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)