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 | 2014-10-31 | 17,20 | 17,06 | +0,82% | +6,37% | 57,78 | 56,63 | +2,04% | +17,41% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-10-31 | 1125,37 | 1114,86 | +0,94% | 0,00% | 4758,06 | 4710,06 | +1,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-10-31 | 12,62 | 12,45 | +1,37% | -0,94% | 42,39 | 41,32 | +2,59% | +9,34% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 12,15 | 11,98 | +1,42% | -1,62% | 51,37 | 50,61 | +1,50% | -0,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-10-31 | 30,58 | 30,22 | +1,19% | +1,39% | 102,72 | 100,31 | +2,41% | +11,92% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 22,61 | 22,13 | +2,17% | +9,86% | 95,60 | 93,49 | +2,25% | +10,94% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-10-31 | 28,27 | 27,94 | +1,18% | +0,89% | 94,96 | 92,74 | +2,40% | +11,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 13,11 | 12,74 | +2,90% | +16,74% | 55,43 | 53,82 | +2,98% | +17,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-10-31 | 16,40 | 16,08 | +1,99% | +7,26% | 55,09 | 53,37 | +3,22% | +18,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-31 | 11,45 | 11,23 | +1,96% | +7,11% | 48,41 | 47,44 | +2,04% | +8,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 12,55 | 12,20 | +2,87% | +16,20% | 53,06 | 51,54 | +2,95% | +17,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 11,18 | 10,97 | +1,91% | +6,48% | 47,27 | 46,35 | +1,99% | +7,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-10-31 | 15,70 | 15,40 | +1,95% | +6,73% | 52,74 | 51,12 | +3,18% | +17,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 7,96 | 7,92 | +0,51% | +5,57% | 33,65 | 33,46 | +0,58% | +6,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-10-31 | 11,76 | 11,70 | +0,51% | +5,85% | 39,50 | 38,83 | +1,72% | +16,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 7,67 | 7,63 | +0,52% | +5,07% | 32,43 | 32,24 | +0,60% | +6,10% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 22,63 | 22,02 | +2,77% | +52,91% | 95,68 | 93,03 | +2,85% | +54,41% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-10-31 | 28,31 | 27,80 | +1,83% | +40,50% | 95,10 | 92,27 | +3,06% | +55,08% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 21,69 | 21,11 | +2,75% | +52,21% | 91,71 | 89,19 | +2,83% | +53,70% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-10-31 | 27,13 | 26,65 | +1,80% | +39,77% | 91,14 | 88,46 | +3,03% | +54,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 8,72 | 8,31 | +4,93% | +5,44% | 36,87 | 35,11 | +5,01% | +6,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 7,77 | 7,26 | +7,02% | +9,75% | 32,85 | 30,67 | +7,11% | +10,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-10-31 | 11,95 | 11,19 | +6,79% | +9,63% | 40,14 | 37,14 | +8,08% | +21,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-31 | 10,90 | 10,49 | +3,91% | -3,20% | 36,62 | 34,82 | +5,16% | +6,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 8,34 | 7,95 | +4,91% | +4,91% | 35,26 | 33,59 | +4,98% | +5,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 7,49 | 7,00 | +7,00% | +9,18% | 31,67 | 29,57 | +7,08% | +10,26% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-31 | 10,43 | 10,04 | +3,88% | -3,69% | 35,04 | 33,32 | +5,14% | +6,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 57,70 | 56,78 | +1,62% | +5,25% | 243,96 | 239,88 | +1,70% | +6,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 45,17 | 44,73 | +0,98% | -2,88% | 242,59 | 239,38 | +1,34% | +6,69% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 9,64 | 9,57 | +0,73% | -1,73% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-10-31 | 72,16 | 71,68 | +0,67% | -3,35% | 242,40 | 237,92 | +1,88% | +6,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 54,27 | 53,41 | +1,61% | +4,73% | 229,45 | 225,65 | +1,69% | +5,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-10-31 | 42,49 | 42,07 | +1,00% | -3,34% | 228,20 | 225,14 | +1,36% | +6,18% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-10-31 | 67,87 | 67,42 | +0,67% | -3,83% | 227,99 | 223,78 | +1,88% | +6,16% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-10-31 | 8,49 | 8,45 | +0,47% | -1,51% | 28,52 | 28,05 | +1,68% | +8,72% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 6,68 | 6,59 | +1,37% | +6,71% | 28,24 | 27,84 | +1,44% | +7,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 6,33 | 6,16 | +2,76% | +10,09% | 26,76 | 26,02 | +2,84% | +11,17% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-10-31 | 7,92 | 7,78 | +1,80% | +1,15% | 26,60 | 25,82 | +3,03% | +11,65% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 5,92 | 5,77 | +2,60% | +9,63% | 25,03 | 24,38 | +2,68% | +10,71% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-10-31 | 7,41 | 7,28 | +1,79% | +0,68% | 24,89 | 24,16 | +3,01% | +11,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 26,92 | 26,01 | +3,50% | +12,54% | 113,82 | 109,89 | +3,58% | +13,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 21,08 | 20,48 | +2,93% | +3,84% | 113,21 | 109,60 | +3,29% | +14,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-10-31 | 33,67 | 32,83 | +2,56% | +3,35% | 113,10 | 108,97 | +3,79% | +14,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 25,34 | 24,48 | +3,51% | +11,98% | 107,14 | 103,42 | +3,59% | +13,08% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-10-31 | 31,69 | 30,90 | +2,56% | +2,82% | 106,45 | 102,56 | +3,79% | +13,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 58,97 | 57,67 | +2,25% | +21,86% | 249,32 | 243,64 | +2,33% | +23,06% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 46,17 | 45,43 | +1,63% | +12,45% | 247,96 | 243,12 | +1,99% | +23,53% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-10-31 | 73,75 | 72,80 | +1,30% | +11,91% | 247,74 | 241,64 | +2,53% | +23,53% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-10-31 | 51,65 | 50,97 | +1,33% | +11,70% | 218,38 | 215,34 | +1,41% | +12,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 55,35 | 54,13 | +2,25% | +21,25% | 234,02 | 228,69 | +2,33% | +22,44% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 45,22 | 44,63 | +1,32% | +11,13% | 191,19 | 188,55 | +1,40% | +12,22% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-10-31 | 69,22 | 68,33 | +1,30% | +11,34% | 232,52 | 226,80 | +2,52% | +22,90% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 19,88 | 19,38 | +2,58% | +25,03% | 84,05 | 81,88 | +2,66% | +26,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 17,31 | 17,02 | +1,70% | +14,64% | 73,19 | 71,91 | +1,78% | +15,76% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-10-31 | 24,87 | 24,46 | +1,68% | +14,87% | 83,54 | 81,19 | +2,90% | +26,80% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 18,79 | 18,31 | +2,62% | +24,44% | 79,44 | 77,36 | +2,70% | +25,66% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 15,78 | 15,52 | +1,68% | +14,10% | 66,72 | 65,57 | +1,75% | +15,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-10-31 | 23,50 | 23,12 | +1,64% | +14,30% | 78,94 | 76,74 | +2,87% | +26,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 11,16 | 10,81 | +3,24% | +25,53% | 47,18 | 45,67 | +3,32% | +26,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 13,10 | 12,80 | +2,34% | +15,22% | 55,39 | 54,08 | +2,42% | +16,35% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-10-31 | 13,95 | 13,64 | +2,27% | +15,29% | 46,86 | 45,27 | +3,51% | +27,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 10,51 | 10,18 | +3,24% | +24,97% | 44,44 | 43,01 | +3,32% | +26,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-10-31 | 13,15 | 12,85 | +2,33% | +14,85% | 44,17 | 42,65 | +3,57% | +26,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 12,50 | 12,32 | +1,46% | +4,87% | 52,85 | 52,05 | +1,54% | +5,90% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 10,62 | 10,47 | +1,43% | +7,06% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-10-31 | 13,13 | 12,95 | +1,39% | +5,04% | 44,11 | 42,98 | +2,61% | +15,94% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 10,25 | 10,02 | +2,30% | +13,76% | 43,34 | 42,33 | +2,37% | +14,88% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 18,55 | 18,31 | +1,31% | +2,66% | 78,43 | 77,36 | +1,39% | +3,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 6,98 | 6,96 | +0,29% | -6,18% | 29,51 | 29,40 | +0,36% | -5,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-10-31 | 23,19 | 23,11 | +0,35% | -5,77% | 77,90 | 76,71 | +1,56% | +4,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 17,33 | 17,11 | +1,29% | +2,12% | 73,27 | 72,29 | +1,36% | +3,12% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 6,74 | 6,71 | +0,45% | -6,65% | 28,50 | 28,35 | +0,52% | -5,73% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-10-31 | 21,68 | 21,60 | +0,37% | -6,19% | 72,83 | 71,69 | +1,58% | +3,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-10-31 | 17,22 | 16,68 | +3,24% | +13,21% | 72,81 | 70,47 | +3,32% | +14,33% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-10-31 | 21,53 | 21,06 | +2,23% | +3,96% | 72,32 | 69,90 | +3,46% | +14,75% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 16,20 | 15,70 | +3,18% | +12,66% | 68,49 | 66,33 | +3,26% | +13,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-10-31 | 20,26 | 19,82 | +2,22% | +3,42% | 68,06 | 65,79 | +3,45% | +14,16% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 18,90 | 19,80 | -4,55% | -15,66% | 79,91 | 83,65 | -4,47% | -14,83% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 4,06 | 4,30 | -5,58% | -23,25% | 17,17 | 18,17 | -5,51% | -22,50% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-10-31 | 23,63 | 24,99 | -5,44% | -22,58% | 79,38 | 82,95 | -4,30% | -14,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 17,48 | 18,32 | -4,59% | -16,12% | 73,91 | 77,40 | -4,51% | -15,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 3,92 | 4,15 | -5,54% | -23,59% | 16,57 | 17,53 | -5,47% | -22,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-10-31 | 21,87 | 23,13 | -5,45% | -22,94% | 73,47 | 76,77 | -4,31% | -14,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 26,20 | 25,55 | +2,54% | +37,82% | 110,77 | 107,94 | +2,62% | +39,18% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-10-31 | 32,76 | 32,25 | +1,58% | +26,58% | 110,05 | 107,04 | +2,81% | +39,72% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 24,51 | 23,91 | +2,51% | +37,16% | 103,63 | 101,02 | +2,59% | +38,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-10-31 | 30,66 | 30,18 | +1,59% | +25,97% | 102,99 | 100,17 | +2,82% | +39,04% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 30,20 | 30,36 | -0,53% | -13,14% | 127,69 | 128,26 | -0,45% | -12,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 3,52 | 3,57 | -1,40% | -20,72% | 14,88 | 15,08 | -1,33% | -19,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-31 | 5,93 | 6,02 | -1,50% | -19,10% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-10-31 | 37,77 | 38,32 | -1,44% | -20,23% | 126,88 | 127,19 | -0,25% | -11,95% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 28,01 | 28,16 | -0,53% | -13,58% | 118,43 | 118,97 | -0,46% | -12,73% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 3,40 | 3,45 | -1,45% | -21,11% | 14,38 | 14,58 | -1,37% | -20,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-10-31 | 35,03 | 35,54 | -1,44% | -20,64% | 117,67 | 117,96 | -0,25% | -12,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-10-31 | 13,84 | 13,42 | +3,13% | +21,19% | 58,52 | 56,70 | +3,21% | +22,38% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-10-31 | 10,83 | 10,57 | +2,46% | +11,76% | 58,16 | 56,57 | +2,82% | +22,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-10-31 | 17,30 | 16,94 | +2,13% | +11,25% | 58,11 | 56,23 | +3,36% | +22,80% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-10-31 | 13,06 | 12,67 | +3,08% | +20,59% | 55,22 | 53,53 | +3,16% | +21,77% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-10-31 | 16,33 | 15,99 | +2,13% | +10,71% | 54,86 | 53,07 | +3,36% | +22,20% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 28,76 | 28,37 | +1,37% | +12,74% | 121,60 | 119,86 | +1,45% | +13,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 24,53 | 24,33 | +0,82% | +4,21% | 103,71 | 102,79 | +0,90% | +5,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-10-31 | 36,12 | 35,84 | +0,78% | +4,09% | 121,33 | 118,96 | +2,00% | +14,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 39,50 | 38,96 | +1,39% | +12,22% | 167,01 | 164,60 | +1,46% | +13,32% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-10-31 | 33,61 | 33,34 | +0,81% | +3,70% | 142,10 | 140,85 | +0,89% | +4,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 14,51 | 14,39 | +0,83% | +5,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-10-31 | 49,50 | 49,12 | +0,77% | +3,56% | 166,28 | 163,04 | +1,99% | +14,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-10-31 | 30,53 | 30,53 | 0,00% | +44,55% | 102,56 | 101,33 | +1,20% | +59,56% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-10-31 | 27,16 | 27,15 | +0,04% | +43,48% | 91,24 | 90,12 | +1,24% | +58,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-10-31 | 35,76 | 35,44 | +0,90% | -3,53% | 120,12 | 117,63 | +2,12% | +6,48% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 15,34 | 15,11 | +1,52% | +4,00% | 64,86 | 63,84 | +1,60% | +5,02% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-10-31 | 19,21 | 19,04 | +0,89% | -4,05% | 64,53 | 63,20 | +2,11% | +5,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 3,95 | 4,06 | -2,71% | -18,39% | 16,70 | 17,15 | -2,64% | -17,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 3,56 | 3,68 | -3,26% | -25,21% | 15,05 | 15,55 | -3,19% | -24,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-10-31 | 3,72 | 3,84 | -3,12% | -24,70% | 12,50 | 12,75 | -1,96% | -16,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 3,82 | 3,92 | -2,55% | -18,90% | 16,15 | 16,56 | -2,48% | -18,10% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-10-31 | 3,59 | 3,71 | -3,23% | -25,36% | 12,06 | 12,31 | -2,07% | -17,62% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-10-31 | 5,86 | 5,99 | -2,17% | -3,14% | 19,68 | 19,88 | -0,99% | +6,91% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-10-31 | 15,76 | 16,09 | -2,05% | -3,55% | 52,94 | 53,41 | -0,87% | +6,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 8,10 | 7,98 | +1,50% | -5,59% | 34,25 | 33,71 | +1,58% | -4,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-10-31 | 65,28 | 64,69 | +0,91% | -12,79% | 219,29 | 214,72 | +2,13% | -3,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 7,96 | 7,84 | +1,53% | -6,02% | 33,65 | 33,12 | +1,61% | -5,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 8,33 | 8,25 | +0,97% | -11,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-10-31 | 33,86 | 33,56 | +0,89% | -13,22% | 113,74 | 111,39 | +2,11% | -4,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 5,89 | 5,86 | +0,51% | +41,93% | 24,90 | 24,76 | +0,59% | +43,32% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 4,47 | 4,47 | 0,00% | +31,47% | 18,90 | 18,88 | +0,08% | +32,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-10-31 | 7,44 | 7,45 | -0,13% | +31,22% | 24,99 | 24,73 | +1,07% | +44,84% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-10-31 | 4,32 | 4,33 | -0,23% | +30,51% | 18,27 | 18,29 | -0,16% | +31,80% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-10-31 | 7,20 | 7,21 | -0,14% | +30,43% | 24,19 | 23,93 | +1,06% | +43,97% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 55,83 | 54,87 | +1,75% | +19,42% | 236,05 | 231,81 | +1,83% | +20,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 47,68 | 47,12 | +1,19% | +10,34% | 201,59 | 199,07 | +1,26% | +11,43% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-10-31 | 69,91 | 69,11 | +1,16% | +10,25% | 234,84 | 229,39 | +2,38% | +21,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 27,83 | 27,35 | +1,76% | +18,53% | 117,67 | 115,55 | +1,83% | +19,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-10-31 | 34,93 | 34,54 | +1,13% | +9,40% | 117,34 | 114,64 | +2,35% | +20,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 17,00 | 16,72 | +1,67% | +9,18% | 71,88 | 70,64 | +1,75% | +10,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-10-31 | 17,62 | 17,43 | +1,09% | +0,80% | 59,19 | 57,85 | +2,31% | +11,26% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 15,86 | 15,59 | +1,73% | +8,41% | 67,06 | 65,86 | +1,81% | +9,47% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-10-31 | 16,45 | 16,28 | +1,04% | 0,00% | 55,26 | 54,04 | +2,26% | +10,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 7,02 | 6,88 | +2,03% | -3,04% | 29,68 | 29,07 | +2,11% | -2,09% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-10-31 | 8,79 | 8,66 | +1,50% | -10,49% | 29,53 | 28,74 | +2,72% | -1,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 6,63 | 6,50 | +2,00% | -3,77% | 28,03 | 27,46 | +2,08% | -2,83% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 9,76 | 9,62 | +1,46% | -9,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-10-31 | 8,27 | 8,08 | +2,35% | +27,62% | 34,97 | 34,14 | +2,43% | +28,88% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-10-31 | 10,34 | 10,17 | +1,67% | +17,63% | 34,73 | 33,76 | +2,90% | +29,84% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 7,16 | 6,99 | +2,43% | +26,73% | 30,27 | 29,53 | +2,51% | +27,97% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-10-31 | 8,96 | 8,81 | +1,70% | +16,82% | 30,10 | 29,24 | +2,93% | +28,94% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-10-31 | 21,56 | 21,42 | +0,65% | +9,66% | 72,42 | 71,10 | +1,87% | +21,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-10-31 | 27,04 | 26,86 | +0,67% | +9,16% | 90,83 | 89,15 | +1,88% | +20,50% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 8,04 | 7,97 | +0,88% | +12,92% | 33,99 | 33,67 | +0,95% | +14,03% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-10-31 | 11,53 | 11,43 | +0,87% | +12,93% | 38,73 | 37,94 | +2,09% | +24,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-10-31 | 18,86 | 18,58 | +1,51% | +21,44% | 79,74 | 78,50 | +1,58% | +22,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-31 | 14,79 | 14,65 | +0,96% | +12,22% | 62,53 | 61,89 | +1,03% | +13,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-10-31 | 20,77 | 20,57 | +0,97% | +14,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-10-31 | 23,68 | 23,47 | +0,89% | +12,12% | 79,55 | 77,90 | +2,11% | +23,76% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-10-31 | 346,16 | 340,35 | +1,71% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-10-31 | 12,28 | 12,39 | -0,89% | -10,69% | 51,92 | 52,35 | -0,81% | -9,81% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-10-31 | 9,41 | 9,59 | -1,88% | -17,96% | 31,61 | 31,83 | -0,69% | -9,44% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-10-31 | 7,96 | 8,04 | -1,00% | -11,56% | 33,65 | 33,97 | -0,92% | -10,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-10-31 | 6,20 | 6,31 | -1,74% | -18,74% | 20,83 | 20,94 | -0,56% | -10,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-10-31 | 11,62 | 11,39 | +2,02% | +6,80% | 49,13 | 48,12 | +2,10% | +7,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 10,39 | 10,26 | +1,27% | -1,89% | 43,93 | 43,35 | +1,34% | -0,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-10-31 | 10,78 | 10,64 | +1,32% | -1,82% | 36,21 | 35,32 | +2,54% | +8,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-10-31 | 10,09 | 9,96 | +1,31% | -2,32% | 42,66 | 42,08 | +1,38% | -1,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-10-31 | 10,44 | 10,31 | +1,26% | -2,34% | 35,07 | 34,22 | +2,48% | +7,80% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-10-31 | 21,45 | 21,61 | -0,74% | -10,96% | 90,69 | 91,30 | -0,67% | -10,08% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-10-31 | 18,63 | 18,91 | -1,48% | -18,18% | 78,77 | 79,89 | -1,41% | -17,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-10-31 | 26,83 | 27,23 | -1,47% | -18,18% | 90,13 | 90,38 | -0,28% | -9,68% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-10-31 | 21,25 | 21,41 | -0,75% | -11,75% | 89,84 | 90,45 | -0,67% | -10,89% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-10-31 | 20,59 | 20,75 | -0,77% | -11,40% | 87,05 | 87,66 | -0,70% | -10,53% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-10-31 | 25,91 | 26,31 | -1,52% | -18,60% | 87,04 | 87,33 | -0,33% | -10,15% | |
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)