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 | 2014-11-04 | 17,70 | 17,64 | +0,34% | +8,39% | 59,78 | 59,02 | +1,28% | +19,99% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-04 | 1164,07 | 1161,11 | +0,25% | 0,00% | 4913,42 | 4881,65 | +0,65% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-04 | 12,54 | 12,58 | -0,32% | -1,26% | 42,35 | 42,09 | +0,61% | +9,31% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 12,06 | 12,10 | -0,33% | -2,03% | 50,90 | 50,87 | +0,06% | -0,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-04 | 30,45 | 30,54 | -0,29% | +1,03% | 102,84 | 102,18 | +0,64% | +11,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 22,50 | 22,60 | -0,44% | +8,54% | 94,97 | 95,02 | -0,05% | +9,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-04 | 28,15 | 28,23 | -0,28% | +0,54% | 95,07 | 94,45 | +0,65% | +11,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 13,10 | 13,12 | -0,15% | +15,83% | 55,29 | 55,16 | +0,24% | +17,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-04 | 16,39 | 16,38 | +0,06% | +7,26% | 55,35 | 54,81 | +1,00% | +18,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-04 | 11,45 | 11,44 | +0,09% | +7,11% | 48,33 | 48,10 | +0,48% | +8,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 12,55 | 12,56 | -0,08% | +15,24% | 52,97 | 52,81 | +0,31% | +16,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 11,18 | 11,17 | +0,09% | +6,58% | 47,19 | 46,96 | +0,48% | +7,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-04 | 15,70 | 15,69 | +0,06% | +6,80% | 53,02 | 52,50 | +1,00% | +18,23% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 7,96 | 7,96 | 0,00% | +5,71% | 33,60 | 33,47 | +0,40% | +6,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-04 | 11,75 | 11,76 | -0,09% | +5,95% | 39,68 | 39,35 | +0,85% | +17,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 7,66 | 7,67 | -0,13% | +5,08% | 32,33 | 32,25 | +0,26% | +6,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 22,71 | 22,75 | -0,18% | +52,31% | 95,86 | 95,65 | +0,22% | +53,93% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-04 | 28,41 | 28,41 | 0,00% | +40,99% | 95,95 | 95,06 | +0,94% | +56,08% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 21,77 | 21,80 | -0,14% | +51,50% | 91,89 | 91,65 | +0,26% | +53,10% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-04 | 27,23 | 27,23 | 0,00% | +40,36% | 91,96 | 91,11 | +0,94% | +55,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 8,62 | 8,76 | -1,60% | +4,23% | 36,38 | 36,83 | -1,21% | +5,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 7,78 | 7,91 | -1,64% | +10,35% | 32,84 | 33,26 | -1,26% | +11,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-04 | 11,96 | 12,16 | -1,64% | +10,33% | 40,39 | 40,69 | -0,72% | +22,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-04 | 10,78 | 10,94 | -1,46% | -3,49% | 36,41 | 36,60 | -0,54% | +6,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 8,25 | 8,39 | -1,67% | +3,77% | 34,82 | 35,27 | -1,28% | +4,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 7,50 | 7,63 | -1,70% | +9,81% | 31,66 | 32,08 | -1,32% | +10,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-04 | 10,32 | 10,47 | -1,43% | -3,91% | 34,85 | 35,03 | -0,51% | +6,37% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 56,69 | 57,16 | -0,82% | +2,40% | 239,28 | 240,32 | -0,43% | +3,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-04 | 44,30 | 44,72 | -0,94% | -5,44% | 239,43 | 239,26 | +0,07% | +4,57% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-04 | 9,47 | 9,54 | -0,73% | -3,66% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-04 | 70,92 | 71,40 | -0,67% | -5,17% | 239,51 | 238,90 | +0,26% | +4,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 53,32 | 53,76 | -0,82% | +1,89% | 225,06 | 226,02 | -0,43% | +2,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-04 | 41,66 | 42,06 | -0,95% | -5,92% | 225,16 | 225,03 | +0,06% | +4,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-04 | 66,70 | 67,15 | -0,67% | -5,64% | 225,26 | 224,68 | +0,26% | +4,45% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-04 | 8,39 | 8,52 | -1,53% | -3,01% | 28,33 | 28,51 | -0,60% | +7,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 6,60 | 6,71 | -1,64% | +4,27% | 27,86 | 28,21 | -1,25% | +5,37% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 6,33 | 6,35 | -0,31% | +8,39% | 26,72 | 26,70 | +0,08% | +9,54% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-04 | 7,92 | 7,93 | -0,13% | +0,51% | 26,75 | 26,53 | +0,81% | +11,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 5,93 | 5,94 | -0,17% | +8,01% | 25,03 | 24,97 | +0,23% | +9,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-04 | 7,41 | 7,42 | -0,13% | 0,00% | 25,03 | 24,83 | +0,80% | +10,70% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 26,57 | 26,94 | -1,37% | +10,71% | 112,15 | 113,26 | -0,98% | +11,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-04 | 20,76 | 21,07 | -1,47% | +2,22% | 112,20 | 112,73 | -0,47% | +13,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-04 | 33,23 | 33,64 | -1,22% | +2,50% | 112,22 | 112,56 | -0,29% | +13,47% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 25,01 | 25,35 | -1,34% | +10,18% | 105,56 | 106,58 | -0,95% | +11,35% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-04 | 31,28 | 31,67 | -1,23% | +1,99% | 105,64 | 105,97 | -0,31% | +12,90% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 58,72 | 59,25 | -0,89% | +20,16% | 247,85 | 249,10 | -0,50% | +21,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-04 | 45,89 | 46,35 | -0,99% | +10,95% | 248,03 | 247,99 | +0,02% | +22,70% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-04 | 73,46 | 74,00 | -0,73% | +11,27% | 248,09 | 247,60 | +0,20% | +23,18% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-04 | 51,44 | 51,83 | -0,75% | +11,05% | 217,12 | 217,91 | -0,36% | +12,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 55,11 | 55,61 | -0,90% | +19,54% | 232,61 | 233,80 | -0,51% | +20,81% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 45,04 | 45,38 | -0,75% | +10,50% | 190,11 | 190,79 | -0,36% | +11,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-04 | 68,95 | 69,46 | -0,73% | +10,71% | 232,86 | 232,41 | +0,19% | +22,56% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 19,89 | 20,00 | -0,55% | +24,16% | 83,95 | 84,09 | -0,16% | +25,47% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 17,32 | 17,39 | -0,40% | +14,78% | 73,11 | 73,11 | -0,01% | +16,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-04 | 24,88 | 24,98 | -0,40% | +14,92% | 84,02 | 83,58 | +0,53% | +27,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 18,79 | 18,90 | -0,58% | +23,46% | 79,31 | 79,46 | -0,19% | +24,77% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 15,79 | 15,85 | -0,38% | +14,17% | 66,65 | 66,64 | +0,01% | +15,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-04 | 23,51 | 23,60 | -0,38% | +14,35% | 79,40 | 78,96 | +0,55% | +26,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 11,07 | 11,20 | -1,16% | +23,14% | 46,73 | 47,09 | -0,77% | +24,44% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 13,00 | 13,13 | -0,99% | +13,84% | 54,87 | 55,20 | -0,60% | +15,04% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-04 | 13,85 | 13,98 | -0,93% | +13,99% | 46,77 | 46,78 | 0,00% | +26,19% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 10,43 | 10,55 | -1,14% | +22,56% | 44,02 | 44,36 | -0,75% | +23,86% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-04 | 13,05 | 13,17 | -0,91% | +13,48% | 44,07 | 44,07 | +0,02% | +25,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 12,56 | 12,54 | +0,16% | +5,02% | 53,01 | 52,72 | +0,55% | +6,13% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-04 | 10,68 | 10,66 | +0,19% | +7,34% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-04 | 13,19 | 13,17 | +0,15% | +5,18% | 44,55 | 44,07 | +1,09% | +16,44% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 10,30 | 10,30 | 0,00% | +13,06% | 43,48 | 43,30 | +0,39% | +14,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 18,04 | 18,75 | -3,79% | -1,31% | 76,14 | 78,83 | -3,41% | -0,27% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 6,79 | 7,05 | -3,69% | -9,10% | 28,66 | 29,64 | -3,31% | -8,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-04 | 22,56 | 23,42 | -3,67% | -8,63% | 76,19 | 78,36 | -2,77% | +1,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 16,86 | 17,52 | -3,77% | -1,81% | 71,16 | 73,66 | -3,39% | -0,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 6,55 | 6,81 | -3,82% | -9,53% | 27,65 | 28,63 | -3,44% | -8,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-04 | 21,09 | 21,89 | -3,65% | -9,06% | 71,23 | 73,24 | -2,75% | +0,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-04 | 17,13 | 17,20 | -0,41% | +12,25% | 72,30 | 72,31 | -0,01% | +13,44% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-04 | 21,43 | 21,48 | -0,23% | +3,98% | 72,37 | 71,87 | +0,70% | +15,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 16,12 | 16,18 | -0,37% | +11,71% | 68,04 | 68,03 | +0,02% | +12,90% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-04 | 20,16 | 20,21 | -0,25% | +3,44% | 68,08 | 67,62 | +0,69% | +14,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 18,92 | 18,96 | -0,21% | -14,93% | 79,86 | 79,71 | +0,18% | -14,03% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 4,07 | 4,07 | 0,00% | -21,88% | 17,18 | 17,11 | +0,40% | -21,05% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-04 | 23,67 | 23,69 | -0,08% | -21,21% | 79,94 | 79,26 | +0,85% | -12,77% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 17,50 | 17,55 | -0,28% | -15,38% | 73,87 | 73,79 | +0,11% | -14,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 3,92 | 3,93 | -0,25% | -22,38% | 16,55 | 16,52 | +0,14% | -21,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-04 | 21,90 | 21,92 | -0,09% | -21,62% | 73,96 | 73,34 | +0,84% | -13,23% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 26,13 | 26,12 | +0,04% | +35,88% | 110,29 | 109,82 | +0,43% | +37,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-04 | 32,69 | 32,62 | +0,21% | +25,88% | 110,40 | 109,14 | +1,15% | +39,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 24,45 | 24,44 | +0,04% | +35,23% | 103,20 | 102,75 | +0,44% | +36,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-04 | 30,59 | 30,52 | +0,23% | +25,27% | 103,31 | 102,12 | +1,17% | +38,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 29,96 | 30,29 | -1,09% | -14,52% | 126,46 | 127,35 | -0,70% | -13,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 3,49 | 3,53 | -1,13% | -21,40% | 14,73 | 14,84 | -0,74% | -20,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-04 | 5,89 | 5,95 | -1,01% | -19,65% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-04 | 37,48 | 37,84 | -0,95% | -20,83% | 126,58 | 126,61 | -0,03% | -12,35% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 27,79 | 28,10 | -1,10% | -14,94% | 117,30 | 118,14 | -0,71% | -14,04% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 3,37 | 3,41 | -1,17% | -21,81% | 14,22 | 14,34 | -0,78% | -20,98% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-04 | 34,76 | 35,10 | -0,97% | -21,23% | 117,39 | 117,44 | -0,04% | -12,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-04 | 13,85 | 13,90 | -0,36% | +19,71% | 58,46 | 58,44 | +0,03% | +20,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-04 | 10,83 | 10,87 | -0,37% | +10,62% | 58,53 | 58,16 | +0,65% | +22,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-04 | 17,33 | 17,36 | -0,17% | +10,88% | 58,53 | 58,08 | +0,76% | +22,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-04 | 13,08 | 13,12 | -0,30% | +19,13% | 55,21 | 55,16 | +0,09% | +20,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-04 | 16,36 | 16,38 | -0,12% | +10,32% | 55,25 | 54,81 | +0,81% | +22,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 28,77 | 28,80 | -0,10% | +14,21% | 121,44 | 121,08 | +0,29% | +15,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 24,57 | 24,48 | +0,37% | +6,18% | 103,71 | 102,92 | +0,76% | +7,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-04 | 36,17 | 36,04 | +0,36% | +6,01% | 122,15 | 120,59 | +1,30% | +17,35% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 39,51 | 39,55 | -0,10% | +13,67% | 166,77 | 166,28 | +0,29% | +14,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-04 | 33,66 | 33,54 | +0,36% | +5,65% | 142,08 | 141,01 | +0,75% | +6,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-04 | 14,53 | 14,48 | +0,35% | +7,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-04 | 49,57 | 49,39 | +0,36% | +5,49% | 167,41 | 165,25 | +1,30% | +16,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-04 | 30,11 | 30,45 | -1,12% | +41,83% | 101,69 | 101,88 | -0,19% | +57,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-04 | 26,77 | 27,08 | -1,14% | +40,67% | 90,41 | 90,61 | -0,22% | +55,73% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-04 | 35,61 | 35,65 | -0,11% | -3,89% | 120,26 | 119,28 | +0,82% | +6,40% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 15,26 | 15,35 | -0,59% | +3,04% | 64,41 | 64,54 | -0,19% | +4,13% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-04 | 19,13 | 19,15 | -0,10% | -4,35% | 64,61 | 64,07 | +0,83% | +5,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 3,92 | 4,03 | -2,73% | -18,16% | 16,55 | 16,94 | -2,35% | -17,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 3,53 | 3,62 | -2,49% | -24,73% | 14,90 | 15,22 | -2,10% | -23,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-04 | 3,69 | 3,78 | -2,38% | -24,07% | 12,46 | 12,65 | -1,47% | -15,95% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 3,79 | 3,89 | -2,57% | -18,84% | 16,00 | 16,35 | -2,19% | -17,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-04 | 3,57 | 3,65 | -2,19% | -24,68% | 12,06 | 12,21 | -1,28% | -16,62% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-04 | 5,72 | 5,78 | -1,04% | -5,45% | 19,32 | 19,34 | -0,11% | +4,66% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-04 | 15,36 | 15,52 | -1,03% | -6,06% | 51,87 | 51,93 | -0,11% | +4,00% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 7,99 | 8,04 | -0,62% | -7,63% | 33,73 | 33,80 | -0,23% | -6,65% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-04 | 64,44 | 64,52 | -0,12% | -14,22% | 217,63 | 215,88 | +0,81% | -5,04% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 7,85 | 7,90 | -0,63% | -8,08% | 33,13 | 33,21 | -0,24% | -7,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-04 | 8,22 | 8,23 | -0,12% | -12,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-04 | 33,42 | 33,47 | -0,15% | -14,66% | 112,87 | 111,99 | +0,78% | -5,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 5,94 | 6,03 | -1,49% | +42,79% | 25,07 | 25,35 | -1,10% | +44,30% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 4,50 | 4,56 | -1,32% | +32,74% | 18,99 | 19,17 | -0,93% | +34,15% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-04 | 7,50 | 7,59 | -1,19% | +32,28% | 25,33 | 25,40 | -0,26% | +46,43% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-04 | 4,36 | 4,41 | -1,13% | +32,12% | 18,40 | 18,54 | -0,74% | +33,52% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-04 | 7,26 | 7,35 | -1,22% | +31,76% | 24,52 | 24,59 | -0,30% | +45,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 55,48 | 56,04 | -1,00% | +17,49% | 234,18 | 235,61 | -0,61% | +18,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 47,42 | 47,69 | -0,57% | +9,14% | 200,16 | 200,50 | -0,17% | +10,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-04 | 69,54 | 69,91 | -0,53% | +9,07% | 234,85 | 233,91 | +0,40% | +20,74% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 27,66 | 27,93 | -0,97% | +16,66% | 116,75 | 117,43 | -0,58% | +17,90% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-04 | 34,75 | 34,93 | -0,52% | +8,26% | 117,36 | 116,87 | +0,42% | +19,84% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 16,81 | 17,00 | -1,12% | +7,34% | 70,95 | 71,47 | -0,73% | +8,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-04 | 17,44 | 17,56 | -0,68% | -0,34% | 58,90 | 58,75 | +0,25% | +10,32% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 15,68 | 15,86 | -1,13% | +6,52% | 66,18 | 66,68 | -0,74% | +7,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-04 | 16,29 | 16,40 | -0,67% | -1,09% | 55,01 | 54,87 | +0,26% | +9,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 6,73 | 6,94 | -3,03% | -8,06% | 28,41 | 29,18 | -2,64% | -7,08% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-04 | 8,43 | 8,65 | -2,54% | -14,76% | 28,47 | 28,94 | -1,63% | -5,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 6,35 | 6,55 | -3,05% | -8,90% | 26,80 | 27,54 | -2,67% | -7,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-04 | 9,36 | 9,62 | -2,70% | -13,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 8,25 | 8,30 | -0,60% | +26,15% | 34,82 | 34,90 | -0,21% | +27,48% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-04 | 10,33 | 10,35 | -0,19% | +16,99% | 34,89 | 34,63 | +0,74% | +29,51% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 7,14 | 7,19 | -0,70% | +25,04% | 30,14 | 30,23 | -0,30% | +26,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-04 | 8,95 | 8,97 | -0,22% | +16,23% | 30,23 | 30,01 | +0,71% | +28,67% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-04 | 21,55 | 21,51 | +0,19% | +13,84% | 72,78 | 71,97 | +1,12% | +26,02% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-04 | 27,02 | 26,97 | +0,19% | +13,29% | 91,25 | 90,24 | +1,12% | +25,42% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 7,97 | 8,05 | -0,99% | +11,31% | 33,64 | 33,84 | -0,60% | +12,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-04 | 11,43 | 11,53 | -0,87% | +11,30% | 38,60 | 38,58 | +0,06% | +23,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 18,68 | 18,93 | -1,32% | +19,06% | 78,85 | 79,59 | -0,93% | +20,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-04 | 14,66 | 14,79 | -0,88% | +10,56% | 61,88 | 62,18 | -0,49% | +11,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-04 | 20,59 | 20,78 | -0,91% | +13,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-04 | 23,47 | 23,68 | -0,89% | +10,50% | 79,26 | 79,23 | +0,04% | +22,33% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-04 | 344,83 | 344,12 | +0,21% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-04 | 12,13 | 12,39 | -2,10% | -12,29% | 51,20 | 52,09 | -1,71% | -11,36% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-04 | 9,29 | 9,48 | -2,00% | -18,86% | 31,37 | 31,72 | -1,09% | -10,18% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-04 | 7,86 | 8,03 | -2,12% | -13,25% | 33,18 | 33,76 | -1,73% | -12,32% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-04 | 6,12 | 6,25 | -2,08% | -19,69% | 20,67 | 20,91 | -1,16% | -11,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-04 | 11,72 | 11,70 | +0,17% | +6,35% | 49,47 | 49,19 | +0,57% | +7,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 10,48 | 10,45 | +0,29% | -1,41% | 44,23 | 43,93 | +0,68% | -0,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-04 | 10,87 | 10,84 | +0,28% | -1,36% | 36,71 | 36,27 | +1,21% | +9,20% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-04 | 10,18 | 10,15 | +0,30% | -1,83% | 42,97 | 42,67 | +0,69% | -0,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-04 | 10,53 | 10,51 | +0,19% | -1,86% | 35,56 | 35,17 | +1,13% | +8,64% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-04 | 21,40 | 22,10 | -3,17% | -11,53% | 90,33 | 92,92 | -2,79% | -10,60% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-04 | 18,60 | 19,18 | -3,02% | -17,88% | 78,51 | 80,64 | -2,64% | -17,01% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-04 | 26,78 | 27,62 | -3,04% | -17,90% | 90,44 | 92,41 | -2,13% | -9,12% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-04 | 21,19 | 21,89 | -3,20% | -12,37% | 89,44 | 92,03 | -2,82% | -11,44% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-04 | 20,54 | 21,21 | -3,16% | -12,00% | 86,70 | 89,17 | -2,78% | -11,06% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-04 | 25,86 | 26,68 | -3,07% | -18,32% | 87,33 | 89,27 | -2,17% | -9,58% | |
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)