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 | 2014-11-05 | 17,77 | 17,70 | +0,40% | +7,83% | 60,02 | 59,78 | +0,41% | +17,58% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-05 | 1170,76 | 1164,07 | +0,57% | 0,00% | 4946,81 | 4913,42 | +0,68% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-05 | 12,49 | 12,54 | -0,40% | -0,48% | 42,19 | 42,35 | -0,39% | +8,52% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,02 | 12,06 | -0,33% | -1,23% | 50,79 | 50,90 | -0,23% | -0,20% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-05 | 30,48 | 30,45 | +0,10% | +2,38% | 102,95 | 102,84 | +0,11% | +11,64% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 22,57 | 22,50 | +0,31% | +9,88% | 95,36 | 94,97 | +0,42% | +11,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-05 | 28,18 | 28,15 | +0,11% | +1,88% | 95,18 | 95,07 | +0,12% | +11,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 13,17 | 13,10 | +0,53% | +16,55% | 55,65 | 55,29 | +0,64% | +17,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-05 | 16,44 | 16,39 | +0,31% | +8,09% | 55,53 | 55,35 | +0,32% | +17,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,48 | 11,45 | +0,26% | +7,89% | 48,51 | 48,33 | +0,37% | +9,02% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 12,61 | 12,55 | +0,48% | +16,01% | 53,28 | 52,97 | +0,58% | +17,22% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 11,21 | 11,18 | +0,27% | +7,38% | 47,37 | 47,19 | +0,37% | +8,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-05 | 15,74 | 15,70 | +0,25% | +7,51% | 53,16 | 53,02 | +0,27% | +17,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 7,94 | 7,96 | -0,25% | +5,73% | 33,55 | 33,60 | -0,15% | +6,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-05 | 11,73 | 11,75 | -0,17% | +6,06% | 39,62 | 39,68 | -0,16% | +15,65% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 7,64 | 7,66 | -0,26% | +5,09% | 32,28 | 32,33 | -0,16% | +6,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 22,84 | 22,71 | +0,57% | +53,49% | 96,51 | 95,86 | +0,68% | +55,10% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-05 | 28,51 | 28,41 | +0,35% | +42,27% | 96,30 | 95,95 | +0,36% | +55,13% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 21,89 | 21,77 | +0,55% | +52,65% | 92,49 | 91,89 | +0,66% | +54,25% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-05 | 27,33 | 27,23 | +0,37% | +41,61% | 92,31 | 91,96 | +0,38% | +54,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 8,55 | 8,62 | -0,81% | +3,01% | 36,13 | 36,38 | -0,71% | +4,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 7,78 | 7,78 | 0,00% | +10,51% | 32,87 | 32,84 | +0,10% | +11,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-05 | 11,95 | 11,96 | -0,08% | +10,34% | 40,36 | 40,39 | -0,07% | +20,32% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-05 | 10,68 | 10,78 | -0,93% | -4,47% | 36,07 | 36,41 | -0,92% | +4,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 8,19 | 8,25 | -0,73% | +2,63% | 34,61 | 34,82 | -0,62% | +3,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 7,50 | 7,50 | 0,00% | +9,81% | 31,69 | 31,66 | +0,10% | +10,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-05 | 10,22 | 10,32 | -0,97% | -4,93% | 34,52 | 34,85 | -0,96% | +3,67% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 56,82 | 56,69 | +0,23% | +5,14% | 240,08 | 239,28 | +0,33% | +6,24% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 44,41 | 44,30 | +0,25% | -2,12% | 239,85 | 239,43 | +0,17% | +6,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 9,47 | 9,47 | 0,00% | -0,94% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-05 | 70,93 | 70,92 | +0,01% | -2,52% | 239,57 | 239,51 | +0,03% | +6,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 53,44 | 53,32 | +0,23% | +4,64% | 225,80 | 225,06 | +0,33% | +5,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-05 | 41,77 | 41,66 | +0,26% | -2,59% | 225,59 | 225,16 | +0,19% | +6,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-05 | 66,70 | 66,70 | 0,00% | -3,01% | 225,29 | 225,26 | +0,01% | +5,76% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-05 | 8,39 | 8,39 | 0,00% | -3,12% | 28,34 | 28,33 | +0,01% | +5,64% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 6,62 | 6,60 | +0,30% | +4,09% | 27,97 | 27,86 | +0,41% | +5,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 6,33 | 6,33 | 0,00% | +8,58% | 26,75 | 26,72 | +0,10% | +9,71% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-05 | 7,91 | 7,92 | -0,13% | +0,64% | 26,72 | 26,75 | -0,11% | +9,74% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 5,93 | 5,93 | 0,00% | +8,01% | 25,06 | 25,03 | +0,10% | +9,14% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-05 | 7,40 | 7,41 | -0,13% | +0,14% | 24,99 | 25,03 | -0,12% | +9,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 26,40 | 26,57 | -0,64% | +9,32% | 111,55 | 112,15 | -0,54% | +10,46% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 20,64 | 20,76 | -0,58% | +1,78% | 111,47 | 112,20 | -0,65% | +11,24% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-05 | 32,96 | 33,23 | -0,81% | +1,35% | 111,33 | 112,22 | -0,80% | +10,52% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 24,85 | 25,01 | -0,64% | +8,75% | 105,00 | 105,56 | -0,54% | +9,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-05 | 31,02 | 31,28 | -0,83% | +0,85% | 104,77 | 105,64 | -0,82% | +9,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 58,91 | 58,72 | +0,32% | +20,42% | 248,91 | 247,85 | +0,43% | +21,68% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 46,04 | 45,89 | +0,33% | +12,07% | 248,65 | 248,03 | +0,25% | +22,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-05 | 73,53 | 73,46 | +0,10% | +11,61% | 248,35 | 248,09 | +0,11% | +21,71% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-05 | 51,50 | 51,44 | +0,12% | +11,42% | 217,60 | 217,12 | +0,22% | +12,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 55,29 | 55,11 | +0,33% | +19,80% | 233,62 | 232,61 | +0,43% | +21,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 45,08 | 45,04 | +0,09% | +10,84% | 190,48 | 190,11 | +0,19% | +12,00% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-05 | 69,01 | 68,95 | +0,09% | +11,06% | 233,09 | 232,86 | +0,10% | +21,10% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 19,96 | 19,89 | +0,35% | +24,83% | 84,34 | 83,95 | +0,46% | +26,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 17,34 | 17,32 | +0,12% | +15,52% | 73,27 | 73,11 | +0,22% | +16,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-05 | 24,91 | 24,88 | +0,12% | +15,70% | 84,14 | 84,02 | +0,13% | +26,16% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 18,86 | 18,79 | +0,37% | +24,24% | 79,69 | 79,31 | +0,48% | +25,54% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 15,81 | 15,79 | +0,13% | +14,98% | 66,80 | 66,65 | +0,23% | +16,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-05 | 23,54 | 23,51 | +0,13% | +15,11% | 79,51 | 79,40 | +0,14% | +25,52% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 11,11 | 11,07 | +0,36% | +23,58% | 46,94 | 46,73 | +0,47% | +24,87% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 13,02 | 13,00 | +0,15% | +14,51% | 55,01 | 54,87 | +0,26% | +15,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-05 | 13,87 | 13,85 | +0,14% | +14,63% | 46,85 | 46,77 | +0,16% | +24,99% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 10,46 | 10,43 | +0,29% | +23,06% | 44,20 | 44,02 | +0,39% | +24,34% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-05 | 13,06 | 13,05 | +0,08% | +14,06% | 44,11 | 44,07 | +0,09% | +24,38% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 12,61 | 12,56 | +0,40% | +5,43% | 53,28 | 53,01 | +0,50% | +6,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 10,72 | 10,68 | +0,37% | +7,74% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-05 | 13,24 | 13,19 | +0,38% | +5,67% | 44,72 | 44,55 | +0,39% | +15,22% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 10,36 | 10,30 | +0,58% | +13,35% | 43,77 | 43,48 | +0,69% | +14,53% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 18,23 | 18,04 | +1,05% | -0,05% | 77,03 | 76,14 | +1,16% | +0,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 6,85 | 6,79 | +0,88% | -7,81% | 28,94 | 28,66 | +0,99% | -6,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-05 | 22,76 | 22,56 | +0,89% | -7,33% | 76,87 | 76,19 | +0,90% | +1,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 17,04 | 16,86 | +1,07% | -0,53% | 72,00 | 71,16 | +1,17% | +0,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 6,61 | 6,55 | +0,92% | -8,19% | 27,93 | 27,65 | +1,02% | -7,24% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-05 | 21,27 | 21,09 | +0,85% | -7,80% | 71,84 | 71,23 | +0,87% | +0,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-05 | 17,25 | 17,13 | +0,70% | +14,01% | 72,89 | 72,30 | +0,81% | +15,20% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-05 | 21,54 | 21,43 | +0,51% | +5,69% | 72,75 | 72,37 | +0,53% | +15,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 16,23 | 16,12 | +0,68% | +13,42% | 68,58 | 68,04 | +0,79% | +14,60% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-05 | 20,26 | 20,16 | +0,50% | +5,14% | 68,43 | 68,08 | +0,51% | +14,64% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 18,50 | 18,92 | -2,22% | -17,26% | 78,17 | 79,86 | -2,12% | -16,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 3,96 | 4,07 | -2,70% | -24,14% | 16,73 | 17,18 | -2,60% | -23,35% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-05 | 23,09 | 23,67 | -2,45% | -23,29% | 77,99 | 79,94 | -2,44% | -16,35% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 17,12 | 17,50 | -2,17% | -17,65% | 72,34 | 73,87 | -2,07% | -16,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 3,83 | 3,92 | -2,30% | -24,31% | 16,18 | 16,55 | -2,19% | -23,52% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-05 | 21,36 | 21,90 | -2,47% | -23,69% | 72,15 | 73,96 | -2,45% | -16,79% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 26,20 | 26,13 | +0,27% | +36,67% | 110,70 | 110,29 | +0,37% | +38,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-05 | 32,70 | 32,69 | +0,03% | +26,65% | 110,45 | 110,40 | +0,04% | +38,10% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 24,51 | 24,45 | +0,25% | +35,94% | 103,56 | 103,20 | +0,35% | +37,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-05 | 30,60 | 30,59 | +0,03% | +26,03% | 103,36 | 103,31 | +0,04% | +37,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 29,67 | 29,96 | -0,97% | -16,52% | 125,36 | 126,46 | -0,86% | -15,64% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 3,45 | 3,49 | -1,15% | -23,16% | 14,58 | 14,73 | -1,04% | -22,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-05 | 5,81 | 5,89 | -1,36% | -21,59% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-05 | 37,03 | 37,48 | -1,20% | -22,61% | 125,07 | 126,58 | -1,19% | -15,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 27,52 | 27,79 | -0,97% | -16,93% | 116,28 | 117,30 | -0,87% | -16,07% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 3,33 | 3,37 | -1,19% | -23,62% | 14,07 | 14,22 | -1,08% | -22,83% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-05 | 34,35 | 34,76 | -1,18% | -22,98% | 116,02 | 117,39 | -1,17% | -16,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-05 | 13,87 | 13,85 | +0,14% | +19,98% | 58,60 | 58,46 | +0,25% | +21,24% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-05 | 10,84 | 10,83 | +0,09% | +11,75% | 58,54 | 58,53 | +0,02% | +22,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-05 | 17,32 | 17,33 | -0,06% | +11,31% | 58,50 | 58,53 | -0,05% | +21,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-05 | 13,09 | 13,08 | +0,08% | +19,43% | 55,31 | 55,21 | +0,18% | +20,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-05 | 16,34 | 16,36 | -0,12% | +10,70% | 55,19 | 55,25 | -0,11% | +20,72% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 28,78 | 28,77 | +0,03% | +13,35% | 121,60 | 121,44 | +0,14% | +14,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 24,46 | 24,57 | -0,45% | +5,20% | 103,35 | 103,71 | -0,34% | +6,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-05 | 36,01 | 36,17 | -0,44% | +5,05% | 121,63 | 122,15 | -0,43% | +14,55% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 39,53 | 39,51 | +0,05% | +12,81% | 167,03 | 166,77 | +0,15% | +13,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 33,51 | 33,66 | -0,45% | +4,69% | 141,59 | 142,08 | -0,34% | +5,78% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 14,47 | 14,53 | -0,41% | +7,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-05 | 49,34 | 49,57 | -0,46% | +4,51% | 166,65 | 167,41 | -0,45% | +13,96% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-05 | 29,57 | 30,11 | -1,79% | +39,15% | 99,88 | 101,69 | -1,78% | +51,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-05 | 26,30 | 26,77 | -1,76% | +38,13% | 88,83 | 90,41 | -1,74% | +50,62% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-05 | 35,47 | 35,61 | -0,39% | -3,46% | 119,80 | 120,26 | -0,38% | +5,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 15,28 | 15,26 | +0,13% | +3,66% | 64,56 | 64,41 | +0,24% | +4,75% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-05 | 19,06 | 19,13 | -0,37% | -3,93% | 64,38 | 64,61 | -0,35% | +4,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 3,79 | 3,92 | -3,32% | -20,38% | 16,01 | 16,55 | -3,22% | -19,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 3,39 | 3,53 | -3,97% | -26,94% | 14,32 | 14,90 | -3,87% | -26,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-05 | 3,55 | 3,69 | -3,79% | -26,20% | 11,99 | 12,46 | -3,78% | -19,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 3,66 | 3,79 | -3,43% | -20,95% | 15,46 | 16,00 | -3,33% | -20,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-05 | 3,43 | 3,57 | -3,92% | -26,87% | 11,59 | 12,06 | -3,91% | -20,25% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-05 | 5,62 | 5,72 | -1,75% | -6,95% | 18,98 | 19,32 | -1,74% | +1,46% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-05 | 15,11 | 15,36 | -1,63% | -7,36% | 51,04 | 51,87 | -1,62% | +1,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 7,99 | 7,99 | 0,00% | -6,44% | 33,76 | 33,73 | +0,10% | -5,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-05 | 64,06 | 64,44 | -0,59% | -13,24% | 216,37 | 217,63 | -0,58% | -5,40% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 7,84 | 7,85 | -0,13% | -6,89% | 33,13 | 33,13 | -0,02% | -5,92% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 8,17 | 8,22 | -0,61% | -11,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-05 | 33,23 | 33,42 | -0,57% | -13,67% | 112,24 | 112,87 | -0,56% | -5,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 5,87 | 5,94 | -1,18% | +39,76% | 24,80 | 25,07 | -1,08% | +41,22% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 4,43 | 4,50 | -1,56% | +29,53% | 18,72 | 18,99 | -1,45% | +30,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-05 | 7,38 | 7,50 | -1,60% | +29,47% | 24,93 | 25,33 | -1,59% | +41,18% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 4,29 | 4,36 | -1,61% | +28,83% | 18,13 | 18,40 | -1,50% | +30,18% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-05 | 7,14 | 7,26 | -1,65% | +28,65% | 24,12 | 24,52 | -1,64% | +40,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 56,15 | 55,48 | +1,21% | +18,91% | 237,25 | 234,18 | +1,31% | +20,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 47,77 | 47,42 | +0,74% | +10,27% | 201,84 | 200,16 | +0,84% | +11,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-05 | 70,03 | 69,54 | +0,70% | +10,18% | 236,53 | 234,85 | +0,72% | +20,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 27,99 | 27,66 | +1,19% | +18,05% | 118,27 | 116,75 | +1,30% | +19,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-05 | 34,99 | 34,75 | +0,69% | +9,34% | 118,18 | 117,36 | +0,70% | +19,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 16,98 | 16,81 | +1,01% | +8,50% | 71,75 | 70,95 | +1,12% | +9,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-05 | 17,53 | 17,44 | +0,52% | +0,57% | 59,21 | 58,90 | +0,53% | +9,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 15,84 | 15,68 | +1,02% | +7,68% | 66,93 | 66,18 | +1,13% | +8,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-05 | 16,37 | 16,29 | +0,49% | -0,24% | 55,29 | 55,01 | +0,50% | +8,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 6,87 | 6,73 | +2,08% | -5,76% | 29,03 | 28,41 | +2,19% | -4,78% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-05 | 8,56 | 8,43 | +1,54% | -12,74% | 28,91 | 28,47 | +1,55% | -4,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 6,48 | 6,35 | +2,05% | -6,63% | 27,38 | 26,80 | +2,15% | -5,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 9,51 | 9,36 | +1,60% | -11,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 8,30 | 8,25 | +0,61% | +26,72% | 35,07 | 34,82 | +0,71% | +28,04% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-05 | 10,35 | 10,33 | +0,19% | +17,61% | 34,96 | 34,89 | +0,21% | +28,25% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 7,19 | 7,14 | +0,70% | +25,92% | 30,38 | 30,14 | +0,81% | +27,24% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-05 | 8,96 | 8,95 | +0,11% | +16,67% | 30,26 | 30,23 | +0,12% | +27,22% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-05 | 21,37 | 21,55 | -0,84% | +10,90% | 72,18 | 72,78 | -0,82% | +20,93% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-05 | 26,80 | 27,02 | -0,81% | +10,33% | 90,52 | 91,25 | -0,80% | +20,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 7,95 | 7,97 | -0,25% | +10,72% | 33,59 | 33,64 | -0,15% | +11,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-05 | 11,39 | 11,43 | -0,35% | +10,69% | 38,47 | 38,60 | -0,34% | +20,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 18,71 | 18,68 | +0,16% | +18,64% | 79,06 | 78,85 | +0,27% | +19,88% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-05 | 14,61 | 14,66 | -0,34% | +9,93% | 61,73 | 61,88 | -0,24% | +11,08% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-05 | 20,52 | 20,59 | -0,34% | +12,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-05 | 23,39 | 23,47 | -0,34% | +9,92% | 79,00 | 79,26 | -0,33% | +19,85% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-05 | 345,29 | 344,83 | +0,13% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-05 | 12,03 | 12,13 | -0,82% | -13,58% | 50,83 | 51,20 | -0,72% | -12,67% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-05 | 9,20 | 9,29 | -0,97% | -19,93% | 31,07 | 31,37 | -0,96% | -12,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-05 | 7,80 | 7,86 | -0,76% | -14,47% | 32,96 | 33,18 | -0,66% | -13,58% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-05 | 6,06 | 6,12 | -0,98% | -20,68% | 20,47 | 20,67 | -0,97% | -13,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-05 | 11,76 | 11,72 | +0,34% | +6,62% | 49,69 | 49,47 | +0,45% | +7,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,50 | 10,48 | +0,19% | -1,13% | 44,37 | 44,23 | +0,30% | -0,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-05 | 10,88 | 10,87 | +0,09% | -1,18% | 36,75 | 36,71 | +0,10% | +7,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-05 | 10,19 | 10,18 | +0,10% | -1,64% | 43,06 | 42,97 | +0,20% | -0,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-05 | 10,55 | 10,53 | +0,19% | -1,59% | 35,63 | 35,56 | +0,20% | +7,31% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-05 | 20,85 | 21,40 | -2,57% | -14,62% | 88,10 | 90,33 | -2,47% | -13,73% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-05 | 18,08 | 18,60 | -2,80% | -20,77% | 76,39 | 78,51 | -2,69% | -19,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-05 | 26,04 | 26,78 | -2,76% | -20,78% | 87,95 | 90,44 | -2,75% | -13,62% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-05 | 20,65 | 21,19 | -2,55% | -15,40% | 87,25 | 89,44 | -2,45% | -14,52% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-05 | 20,02 | 20,54 | -2,53% | -15,03% | 84,59 | 86,70 | -2,43% | -14,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-05 | 25,15 | 25,86 | -2,75% | -21,16% | 84,95 | 87,33 | -2,73% | -14,03% | |
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)