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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-03 | 17,64 | 17,20 | +2,56% | +9,09% | 59,02 | 57,78 | +2,15% | +19,94% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-03 | 1161,11 | 1125,37 | +3,18% | 0,00% | 4881,65 | 4758,06 | +2,60% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-03 | 12,58 | 12,62 | -0,32% | -1,26% | 42,09 | 42,39 | -0,71% | +8,56% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,10 | 12,15 | -0,41% | -2,02% | 50,87 | 51,37 | -0,97% | -1,62% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-03 | 30,54 | 30,58 | -0,13% | +1,26% | 102,18 | 102,72 | -0,53% | +11,33% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 22,60 | 22,61 | -0,04% | +9,82% | 95,02 | 95,60 | -0,60% | +10,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-03 | 28,23 | 28,27 | -0,14% | +0,75% | 94,45 | 94,96 | -0,54% | +10,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 13,12 | 13,11 | +0,08% | +16,83% | 55,16 | 55,43 | -0,48% | +17,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-03 | 16,38 | 16,40 | -0,12% | +7,13% | 54,81 | 55,09 | -0,52% | +17,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,44 | 11,45 | -0,09% | +7,02% | 48,10 | 48,41 | -0,65% | +7,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 12,56 | 12,55 | +0,08% | +16,30% | 52,81 | 53,06 | -0,48% | +16,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,17 | 11,18 | -0,09% | +6,38% | 46,96 | 47,27 | -0,65% | +6,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-03 | 15,69 | 15,70 | -0,06% | +6,66% | 52,50 | 52,74 | -0,46% | +17,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 7,96 | 7,96 | 0,00% | +5,57% | 33,47 | 33,65 | -0,56% | +6,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-03 | 11,76 | 11,76 | 0,00% | +5,85% | 39,35 | 39,50 | -0,40% | +16,38% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 7,67 | 7,67 | 0,00% | +5,07% | 32,25 | 32,43 | -0,56% | +5,51% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 22,75 | 22,63 | +0,53% | +53,72% | 95,65 | 95,68 | -0,03% | +54,36% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-03 | 28,41 | 28,31 | +0,35% | +40,99% | 95,06 | 95,10 | -0,04% | +55,01% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 21,80 | 21,69 | +0,51% | +52,98% | 91,65 | 91,71 | -0,06% | +53,62% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-03 | 27,23 | 27,13 | +0,37% | +40,29% | 91,11 | 91,14 | -0,03% | +54,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 8,76 | 8,72 | +0,46% | +5,93% | 36,83 | 36,87 | -0,10% | +6,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 7,91 | 7,77 | +1,80% | +11,72% | 33,26 | 32,85 | +1,23% | +12,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-03 | 12,16 | 11,95 | +1,76% | +11,56% | 40,69 | 40,14 | +1,35% | +22,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-03 | 10,94 | 10,90 | +0,37% | -2,84% | 36,60 | 36,62 | -0,03% | +6,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 8,39 | 8,34 | +0,60% | +5,53% | 35,27 | 35,26 | +0,04% | +5,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 7,63 | 7,49 | +1,87% | +11,22% | 32,08 | 31,67 | +1,30% | +11,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-03 | 10,47 | 10,43 | +0,38% | -3,32% | 35,03 | 35,04 | -0,01% | +6,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 57,16 | 57,70 | -0,94% | +4,27% | 240,32 | 243,96 | -1,49% | +4,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 44,72 | 45,17 | -1,00% | -3,85% | 239,26 | 242,59 | -1,37% | +5,23% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 9,54 | 9,64 | -1,04% | -2,75% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-03 | 71,40 | 72,16 | -1,05% | -4,37% | 238,90 | 242,40 | -1,45% | +5,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 53,76 | 54,27 | -0,94% | +3,74% | 226,02 | 229,45 | -1,50% | +4,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-03 | 42,06 | 42,49 | -1,01% | -4,32% | 225,03 | 228,20 | -1,39% | +4,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-03 | 67,15 | 67,87 | -1,06% | -4,85% | 224,68 | 227,99 | -1,45% | +4,61% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-03 | 8,52 | 8,49 | +0,35% | -1,16% | 28,51 | 28,52 | -0,04% | +8,67% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 6,71 | 6,68 | +0,45% | +7,19% | 28,21 | 28,24 | -0,11% | +7,63% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 6,35 | 6,33 | +0,32% | +10,43% | 26,70 | 26,76 | -0,25% | +10,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-03 | 7,93 | 7,92 | +0,13% | +1,28% | 26,53 | 26,60 | -0,27% | +11,35% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 5,94 | 5,92 | +0,34% | +10,00% | 24,97 | 25,03 | -0,22% | +10,46% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-03 | 7,42 | 7,41 | +0,13% | +0,82% | 24,83 | 24,89 | -0,26% | +10,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 26,94 | 26,92 | +0,07% | +12,63% | 113,26 | 113,82 | -0,49% | +13,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 21,07 | 21,08 | -0,05% | +3,79% | 112,73 | 113,21 | -0,42% | +13,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-03 | 33,64 | 33,67 | -0,09% | +3,25% | 112,56 | 113,10 | -0,48% | +13,52% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 25,35 | 25,34 | +0,04% | +12,02% | 106,58 | 107,14 | -0,52% | +12,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-03 | 31,67 | 31,69 | -0,06% | +2,76% | 105,97 | 106,45 | -0,46% | +12,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 59,25 | 58,97 | +0,47% | +22,44% | 249,10 | 249,32 | -0,09% | +22,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 46,35 | 46,17 | +0,39% | +12,88% | 247,99 | 247,96 | +0,01% | +23,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-03 | 74,00 | 73,75 | +0,34% | +12,29% | 247,60 | 247,74 | -0,06% | +23,46% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-03 | 51,83 | 51,65 | +0,35% | +12,09% | 217,91 | 218,38 | -0,21% | +12,56% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 55,61 | 55,35 | +0,47% | +21,82% | 233,80 | 234,02 | -0,09% | +22,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 45,38 | 45,22 | +0,35% | +11,53% | 190,79 | 191,19 | -0,21% | +11,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-03 | 69,46 | 69,22 | +0,35% | +11,73% | 232,41 | 232,52 | -0,05% | +22,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 20,00 | 19,88 | +0,60% | +25,79% | 84,09 | 84,05 | +0,04% | +26,31% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 17,39 | 17,31 | +0,46% | +15,17% | 73,11 | 73,19 | -0,10% | +15,64% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-03 | 24,98 | 24,87 | +0,44% | +15,38% | 83,58 | 83,54 | +0,04% | +26,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 18,90 | 18,79 | +0,59% | +25,17% | 79,46 | 79,44 | +0,02% | +25,69% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 15,85 | 15,78 | +0,44% | +14,61% | 66,64 | 66,72 | -0,12% | +15,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-03 | 23,60 | 23,50 | +0,43% | +14,79% | 78,96 | 78,94 | +0,03% | +26,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 11,20 | 11,16 | +0,36% | +25,98% | 47,09 | 47,18 | -0,20% | +26,51% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 13,13 | 13,10 | +0,23% | +15,48% | 55,20 | 55,39 | -0,33% | +15,96% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-03 | 13,98 | 13,95 | +0,22% | +15,54% | 46,78 | 46,86 | -0,18% | +27,03% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 10,55 | 10,51 | +0,38% | +25,45% | 44,36 | 44,44 | -0,18% | +25,97% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-03 | 13,17 | 13,15 | +0,15% | +15,02% | 44,07 | 44,17 | -0,24% | +26,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,54 | 12,50 | +0,32% | +5,20% | 52,72 | 52,85 | -0,24% | +5,64% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 10,66 | 10,62 | +0,38% | +7,46% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-03 | 13,17 | 13,13 | +0,30% | +5,36% | 44,07 | 44,11 | -0,09% | +15,84% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 10,30 | 10,25 | +0,49% | +14,32% | 43,30 | 43,34 | -0,08% | +14,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 18,75 | 18,55 | +1,08% | +3,76% | 78,83 | 78,43 | +0,51% | +4,19% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 7,05 | 6,98 | +1,00% | -5,24% | 29,64 | 29,51 | +0,44% | -4,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-03 | 23,42 | 23,19 | +0,99% | -4,84% | 78,36 | 77,90 | +0,59% | +4,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 17,52 | 17,33 | +1,10% | +3,24% | 73,66 | 73,27 | +0,53% | +3,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 6,81 | 6,74 | +1,04% | -5,68% | 28,63 | 28,50 | +0,47% | -5,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-03 | 21,89 | 21,68 | +0,97% | -5,28% | 73,24 | 72,83 | +0,57% | +4,14% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-03 | 17,20 | 17,22 | -0,12% | +13,08% | 72,31 | 72,81 | -0,68% | +13,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-03 | 21,48 | 21,53 | -0,23% | +3,72% | 71,87 | 72,32 | -0,63% | +14,03% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 16,18 | 16,20 | -0,12% | +12,52% | 68,03 | 68,49 | -0,68% | +12,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-03 | 20,21 | 20,26 | -0,25% | +3,16% | 67,62 | 68,06 | -0,64% | +13,42% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 18,96 | 18,90 | +0,32% | -15,39% | 79,71 | 79,91 | -0,24% | -15,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 4,07 | 4,06 | +0,25% | -23,06% | 17,11 | 17,17 | -0,32% | -22,74% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-03 | 23,69 | 23,63 | +0,25% | -22,38% | 79,26 | 79,38 | -0,14% | -14,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 17,55 | 17,48 | +0,40% | -15,79% | 73,79 | 73,91 | -0,16% | -15,44% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 3,93 | 3,92 | +0,26% | -23,39% | 16,52 | 16,57 | -0,31% | -23,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-03 | 21,92 | 21,87 | +0,23% | -22,76% | 73,34 | 73,47 | -0,17% | -15,08% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 26,12 | 26,20 | -0,31% | +37,40% | 109,82 | 110,77 | -0,86% | +37,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-03 | 32,62 | 32,76 | -0,43% | +26,04% | 109,14 | 110,05 | -0,82% | +38,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 24,44 | 24,51 | -0,29% | +36,77% | 102,75 | 103,63 | -0,84% | +37,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-03 | 30,52 | 30,66 | -0,46% | +25,39% | 102,12 | 102,99 | -0,85% | +37,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 30,29 | 30,20 | +0,30% | -12,88% | 127,35 | 127,69 | -0,26% | -12,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 3,53 | 3,52 | +0,28% | -20,50% | 14,84 | 14,88 | -0,28% | -20,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 5,95 | 5,93 | +0,34% | -18,83% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-03 | 37,84 | 37,77 | +0,19% | -20,08% | 126,61 | 126,88 | -0,21% | -12,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 28,10 | 28,01 | +0,32% | -13,30% | 118,14 | 118,43 | -0,24% | -12,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 3,41 | 3,40 | +0,29% | -20,88% | 14,34 | 14,38 | -0,27% | -20,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-03 | 35,10 | 35,03 | +0,20% | -20,48% | 117,44 | 117,67 | -0,20% | -12,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 13,90 | 13,84 | +0,43% | +21,72% | 58,44 | 58,52 | -0,13% | +22,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-03 | 10,87 | 10,83 | +0,37% | +12,18% | 58,16 | 58,16 | -0,01% | +22,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-03 | 17,36 | 17,30 | +0,35% | +11,64% | 58,08 | 58,11 | -0,05% | +22,74% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 13,12 | 13,06 | +0,46% | +21,14% | 55,16 | 55,22 | -0,10% | +21,65% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-03 | 16,38 | 16,33 | +0,31% | +11,05% | 54,81 | 54,86 | -0,09% | +22,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 28,80 | 28,76 | +0,14% | +13,21% | 121,08 | 121,60 | -0,42% | +13,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 24,48 | 24,53 | -0,20% | +4,97% | 102,92 | 103,71 | -0,76% | +5,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-03 | 36,04 | 36,12 | -0,22% | +4,83% | 120,59 | 121,33 | -0,62% | +14,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 39,55 | 39,50 | +0,13% | +12,65% | 166,28 | 167,01 | -0,43% | +13,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 33,54 | 33,61 | -0,21% | +4,42% | 141,01 | 142,10 | -0,77% | +5,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 14,48 | 14,51 | -0,21% | +6,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-03 | 49,39 | 49,50 | -0,22% | +4,29% | 165,25 | 166,28 | -0,62% | +14,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-03 | 30,45 | 30,53 | -0,26% | +42,69% | 101,88 | 102,56 | -0,66% | +56,50% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-03 | 27,08 | 27,16 | -0,29% | +41,63% | 90,61 | 91,24 | -0,69% | +55,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-03 | 35,65 | 35,76 | -0,31% | -3,83% | 119,28 | 120,12 | -0,70% | +5,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 15,35 | 15,34 | +0,07% | +4,07% | 64,54 | 64,86 | -0,50% | +4,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-03 | 19,15 | 19,21 | -0,31% | -4,35% | 64,07 | 64,53 | -0,71% | +5,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 4,03 | 3,95 | +2,03% | -16,74% | 16,94 | 16,70 | +1,45% | -16,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 3,62 | 3,56 | +1,69% | -23,95% | 15,22 | 15,05 | +1,12% | -23,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-03 | 3,78 | 3,72 | +1,61% | -23,48% | 12,65 | 12,50 | +1,21% | -15,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 3,89 | 3,82 | +1,83% | -17,41% | 16,35 | 16,15 | +1,26% | -17,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-03 | 3,65 | 3,59 | +1,67% | -24,12% | 12,21 | 12,06 | +1,27% | -16,57% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-03 | 5,78 | 5,86 | -1,37% | -4,46% | 19,34 | 19,68 | -1,76% | +5,04% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-03 | 15,52 | 15,76 | -1,52% | -5,02% | 51,93 | 52,94 | -1,91% | +4,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 8,04 | 8,10 | -0,74% | -6,29% | 33,80 | 34,25 | -1,30% | -5,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-03 | 64,52 | 65,28 | -1,16% | -13,21% | 215,88 | 219,29 | -1,56% | -4,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 7,90 | 7,96 | -0,75% | -6,73% | 33,21 | 33,65 | -1,31% | -6,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 8,23 | 8,33 | -1,20% | -11,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-03 | 33,47 | 33,86 | -1,15% | -13,63% | 111,99 | 113,74 | -1,54% | -5,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 6,03 | 5,89 | +2,38% | +45,30% | 25,35 | 24,90 | +1,80% | +45,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 4,56 | 4,47 | +2,01% | +34,12% | 19,17 | 18,90 | +1,44% | +34,67% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-03 | 7,59 | 7,44 | +2,02% | +33,86% | 25,40 | 24,99 | +1,61% | +47,17% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 4,41 | 4,32 | +2,08% | +33,23% | 18,54 | 18,27 | +1,51% | +33,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-03 | 7,35 | 7,20 | +2,08% | +33,15% | 24,59 | 24,19 | +1,68% | +46,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 56,04 | 55,83 | +0,38% | +19,87% | 235,61 | 236,05 | -0,19% | +20,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 47,69 | 47,68 | +0,02% | +10,37% | 200,50 | 201,59 | -0,54% | +10,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-03 | 69,91 | 69,91 | 0,00% | +10,25% | 233,91 | 234,84 | -0,40% | +21,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 27,93 | 27,83 | +0,36% | +18,95% | 117,43 | 117,67 | -0,20% | +19,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-03 | 34,93 | 34,93 | 0,00% | +9,40% | 116,87 | 117,34 | -0,40% | +20,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 17,00 | 17,00 | 0,00% | +9,18% | 71,47 | 71,88 | -0,56% | +9,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-03 | 17,56 | 17,62 | -0,34% | +0,46% | 58,75 | 59,19 | -0,74% | +10,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 15,86 | 15,86 | 0,00% | +8,41% | 66,68 | 67,06 | -0,56% | +8,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-03 | 16,40 | 16,45 | -0,30% | -0,30% | 54,87 | 55,26 | -0,70% | +9,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 6,94 | 7,02 | -1,14% | -4,14% | 29,18 | 29,68 | -1,69% | -3,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-03 | 8,65 | 8,79 | -1,59% | -11,91% | 28,94 | 29,53 | -1,98% | -3,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 6,55 | 6,63 | -1,21% | -4,93% | 27,54 | 28,03 | -1,76% | -4,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 9,62 | 9,76 | -1,43% | -10,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 8,30 | 8,27 | +0,36% | +28,09% | 34,90 | 34,97 | -0,20% | +28,62% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-03 | 10,35 | 10,34 | +0,10% | +17,75% | 34,63 | 34,73 | -0,30% | +29,46% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 7,19 | 7,16 | +0,42% | +27,26% | 30,23 | 30,27 | -0,14% | +27,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-03 | 8,97 | 8,96 | +0,11% | +16,95% | 30,01 | 30,10 | -0,28% | +28,58% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-03 | 21,51 | 21,56 | -0,23% | +9,41% | 71,97 | 72,42 | -0,63% | +20,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-03 | 26,97 | 27,04 | -0,26% | +8,88% | 90,24 | 90,83 | -0,65% | +19,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 8,05 | 8,04 | +0,12% | +12,43% | 33,84 | 33,99 | -0,44% | +13,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-03 | 11,53 | 11,53 | 0,00% | +12,38% | 38,58 | 38,73 | -0,40% | +23,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 18,93 | 18,86 | +0,37% | +20,50% | 79,59 | 79,74 | -0,19% | +21,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 14,79 | 14,79 | 0,00% | +11,62% | 62,18 | 62,53 | -0,56% | +12,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 20,78 | 20,77 | +0,05% | +14,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-03 | 23,68 | 23,68 | 0,00% | +11,54% | 79,23 | 79,55 | -0,40% | +22,33% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-03 | 344,12 | 346,16 | -0,59% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-03 | 12,39 | 12,28 | +0,90% | -9,83% | 52,09 | 51,92 | +0,33% | -9,23% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-03 | 9,48 | 9,41 | +0,74% | -16,62% | 31,72 | 31,61 | +0,34% | -8,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-03 | 8,03 | 7,96 | +0,88% | -10,78% | 33,76 | 33,65 | +0,31% | -10,19% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-03 | 6,25 | 6,20 | +0,81% | -17,33% | 20,91 | 20,83 | +0,41% | -9,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-03 | 11,70 | 11,62 | +0,69% | +6,07% | 49,19 | 49,13 | +0,12% | +6,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,45 | 10,39 | +0,58% | -1,88% | 43,93 | 43,93 | +0,01% | -1,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-03 | 10,84 | 10,78 | +0,56% | -1,81% | 36,27 | 36,21 | +0,16% | +7,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,15 | 10,09 | +0,59% | -2,31% | 42,67 | 42,66 | +0,03% | -1,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-03 | 10,51 | 10,44 | +0,67% | -2,23% | 35,17 | 35,07 | +0,27% | +7,23% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-03 | 22,10 | 21,45 | +3,03% | -9,17% | 92,92 | 90,69 | +2,45% | -8,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 19,18 | 18,63 | +2,95% | -15,84% | 80,64 | 78,77 | +2,38% | -15,28% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-03 | 27,62 | 26,83 | +2,94% | -15,87% | 92,41 | 90,13 | +2,54% | -7,73% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-03 | 21,89 | 21,25 | +3,01% | -10,03% | 92,03 | 89,84 | +2,43% | -9,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-03 | 21,21 | 20,59 | +3,01% | -9,63% | 89,17 | 87,05 | +2,43% | -9,03% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-03 | 26,68 | 25,91 | +2,97% | -16,28% | 89,27 | 87,04 | +2,56% | -8,18% | |
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)