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 | 2014-11-06 | 17,44 | 17,77 | -1,86% | +5,25% | 59,10 | 60,02 | -1,53% | +15,12% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-06 | 1146,54 | 1170,76 | -2,07% | 0,00% | 4851,01 | 4946,81 | -1,94% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-06 | 12,41 | 12,49 | -0,64% | -1,27% | 42,05 | 42,19 | -0,31% | +7,99% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,93 | 12,02 | -0,75% | -2,05% | 50,48 | 50,79 | -0,61% | -0,87% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-06 | 30,35 | 30,48 | -0,43% | +1,98% | 102,85 | 102,95 | -0,10% | +11,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 22,55 | 22,57 | -0,09% | +10,43% | 95,41 | 95,36 | +0,05% | +11,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-06 | 28,06 | 28,18 | -0,43% | +1,48% | 95,09 | 95,18 | -0,10% | +11,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 13,23 | 13,17 | +0,46% | +16,77% | 55,98 | 55,65 | +0,59% | +18,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-06 | 16,47 | 16,44 | +0,18% | +7,37% | 55,81 | 55,53 | +0,51% | +17,44% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,50 | 11,48 | +0,17% | +7,18% | 48,66 | 48,51 | +0,31% | +8,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 12,67 | 12,61 | +0,48% | +16,24% | 53,61 | 53,28 | +0,61% | +17,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,23 | 11,21 | +0,18% | +6,65% | 47,51 | 47,37 | +0,31% | +7,94% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-06 | 15,77 | 15,74 | +0,19% | +6,84% | 53,44 | 53,16 | +0,52% | +16,86% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 7,92 | 7,94 | -0,25% | +4,90% | 33,51 | 33,55 | -0,12% | +6,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-06 | 11,70 | 11,73 | -0,26% | +5,12% | 39,65 | 39,62 | +0,07% | +14,98% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 7,63 | 7,64 | -0,13% | +4,38% | 32,28 | 32,28 | 0,00% | +5,64% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 22,91 | 22,84 | +0,31% | +56,70% | 96,93 | 96,51 | +0,44% | +58,60% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-06 | 28,51 | 28,51 | 0,00% | +44,06% | 96,61 | 96,30 | +0,33% | +57,58% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 21,96 | 21,89 | +0,32% | +55,97% | 92,91 | 92,49 | +0,46% | +57,85% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-06 | 27,33 | 27,33 | 0,00% | +43,39% | 92,61 | 92,31 | +0,33% | +56,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 8,51 | 8,55 | -0,47% | +2,78% | 36,01 | 36,13 | -0,33% | +4,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 7,70 | 7,78 | -1,03% | +8,76% | 32,58 | 32,87 | -0,89% | +10,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-06 | 11,83 | 11,95 | -1,00% | +8,63% | 40,09 | 40,36 | -0,68% | +18,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-06 | 10,59 | 10,68 | -0,84% | -5,53% | 35,89 | 36,07 | -0,52% | +3,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 8,14 | 8,19 | -0,61% | +2,26% | 34,44 | 34,61 | -0,48% | +3,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 7,43 | 7,50 | -0,93% | +8,31% | 31,44 | 31,69 | -0,80% | +9,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-06 | 10,13 | 10,22 | -0,88% | -6,03% | 34,33 | 34,52 | -0,56% | +2,78% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 56,39 | 56,82 | -0,76% | +5,22% | 238,59 | 240,08 | -0,62% | +6,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 44,07 | 44,41 | -0,77% | -2,15% | 237,36 | 239,85 | -1,04% | +5,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 9,37 | 9,47 | -1,06% | -1,68% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-06 | 70,18 | 70,93 | -1,06% | -3,27% | 237,82 | 239,57 | -0,73% | +5,81% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 53,03 | 53,44 | -0,77% | +4,70% | 224,37 | 225,80 | -0,63% | +5,96% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-06 | 41,44 | 41,77 | -0,79% | -2,65% | 223,20 | 225,59 | -1,06% | +5,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-06 | 66,00 | 66,70 | -1,05% | -3,75% | 223,65 | 225,29 | -0,72% | +5,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-06 | 8,42 | 8,39 | +0,36% | -3,55% | 28,53 | 28,34 | +0,69% | +5,50% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 6,66 | 6,62 | +0,60% | +4,39% | 28,18 | 27,97 | +0,74% | +5,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 6,38 | 6,33 | +0,79% | +8,50% | 26,99 | 26,75 | +0,93% | +9,81% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-06 | 7,94 | 7,91 | +0,38% | -0,25% | 26,91 | 26,72 | +0,71% | +9,11% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 5,97 | 5,93 | +0,67% | +7,96% | 25,26 | 25,06 | +0,81% | +9,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-06 | 7,43 | 7,40 | +0,41% | -0,80% | 25,18 | 24,99 | +0,74% | +8,50% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 26,37 | 26,40 | -0,11% | +9,74% | 111,57 | 111,55 | +0,02% | +11,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 20,60 | 20,64 | -0,19% | +1,98% | 110,95 | 111,47 | -0,47% | +10,47% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-06 | 32,81 | 32,96 | -0,46% | +0,83% | 111,18 | 111,33 | -0,13% | +10,29% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 24,82 | 24,85 | -0,12% | +9,15% | 105,01 | 105,00 | +0,01% | +10,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-06 | 30,88 | 31,02 | -0,45% | +0,32% | 104,64 | 104,77 | -0,12% | +9,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 59,03 | 58,91 | +0,20% | +20,10% | 249,76 | 248,91 | +0,34% | +21,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 46,13 | 46,04 | +0,20% | +11,67% | 248,46 | 248,65 | -0,08% | +20,96% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-06 | 73,46 | 73,53 | -0,10% | +10,38% | 248,93 | 248,35 | +0,23% | +20,74% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-06 | 51,45 | 51,50 | -0,10% | +10,19% | 217,69 | 217,60 | +0,04% | +11,53% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 55,41 | 55,29 | +0,22% | +19,52% | 234,44 | 233,62 | +0,35% | +20,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 45,04 | 45,08 | -0,09% | +9,64% | 190,56 | 190,48 | +0,05% | +10,96% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-06 | 68,95 | 69,01 | -0,09% | +9,85% | 233,65 | 233,09 | +0,24% | +20,15% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 19,97 | 19,96 | +0,05% | +24,35% | 84,49 | 84,34 | +0,19% | +25,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 17,30 | 17,34 | -0,23% | +14,12% | 73,20 | 73,27 | -0,10% | +15,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-06 | 24,86 | 24,91 | -0,20% | +14,35% | 84,24 | 84,14 | +0,13% | +25,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 18,88 | 18,86 | +0,11% | +23,80% | 79,88 | 79,69 | +0,24% | +25,30% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 15,77 | 15,81 | -0,25% | +13,53% | 66,72 | 66,80 | -0,12% | +14,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-06 | 23,49 | 23,54 | -0,21% | +13,75% | 79,60 | 79,51 | +0,12% | +24,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 11,14 | 11,11 | +0,27% | +23,37% | 47,13 | 46,94 | +0,41% | +24,86% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 13,01 | 13,02 | -0,08% | +13,23% | 55,05 | 55,01 | +0,06% | +14,60% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-06 | 13,86 | 13,87 | -0,07% | +13,33% | 46,97 | 46,85 | +0,26% | +23,96% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 10,49 | 10,46 | +0,29% | +22,69% | 44,38 | 44,20 | +0,42% | +24,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-06 | 13,06 | 13,06 | 0,00% | +12,88% | 44,26 | 44,11 | +0,33% | +23,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,59 | 12,61 | -0,16% | +5,00% | 53,27 | 53,28 | -0,02% | +6,27% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 10,71 | 10,72 | -0,09% | +7,42% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-06 | 13,22 | 13,24 | -0,15% | +5,25% | 44,80 | 44,72 | +0,18% | +15,13% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 10,38 | 10,36 | +0,19% | +13,94% | 43,92 | 43,77 | +0,33% | +15,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 18,43 | 18,23 | +1,10% | +0,49% | 77,98 | 77,03 | +1,23% | +1,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 6,90 | 6,85 | +0,73% | -8,12% | 29,19 | 28,94 | +0,87% | -7,01% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-06 | 22,93 | 22,76 | +0,75% | -7,65% | 77,70 | 76,87 | +1,08% | +1,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 17,22 | 17,04 | +1,06% | -0,06% | 72,86 | 72,00 | +1,19% | +1,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 6,66 | 6,61 | +0,76% | -8,64% | 28,18 | 27,93 | +0,89% | -7,54% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-06 | 21,43 | 21,27 | +0,75% | -8,10% | 72,62 | 71,84 | +1,08% | +0,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-06 | 17,27 | 17,25 | +0,12% | +13,39% | 73,07 | 72,89 | +0,25% | +14,76% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-06 | 21,49 | 21,54 | -0,23% | +4,22% | 72,82 | 72,75 | +0,10% | +14,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 16,25 | 16,23 | +0,12% | +12,85% | 68,75 | 68,58 | +0,26% | +14,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-06 | 20,22 | 20,26 | -0,20% | +3,69% | 68,52 | 68,43 | +0,13% | +13,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 18,81 | 18,50 | +1,68% | -15,73% | 79,59 | 78,17 | +1,81% | -14,71% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 4,02 | 3,96 | +1,52% | -23,28% | 17,01 | 16,73 | +1,65% | -22,36% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-06 | 23,40 | 23,09 | +1,34% | -22,57% | 79,30 | 77,99 | +1,68% | -15,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 17,40 | 17,12 | +1,64% | -16,14% | 73,62 | 72,34 | +1,77% | -15,13% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 3,88 | 3,83 | +1,31% | -23,62% | 16,42 | 16,18 | +1,44% | -22,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-06 | 21,65 | 21,36 | +1,36% | -22,95% | 73,37 | 72,15 | +1,69% | -15,73% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 26,28 | 26,20 | +0,31% | +36,95% | 111,19 | 110,70 | +0,44% | +38,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-06 | 32,70 | 32,70 | 0,00% | +25,87% | 110,81 | 110,45 | +0,33% | +37,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 24,59 | 24,51 | +0,33% | +36,23% | 104,04 | 103,56 | +0,46% | +37,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-06 | 30,60 | 30,60 | 0,00% | +25,26% | 103,69 | 103,36 | +0,33% | +37,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 29,93 | 29,67 | +0,88% | -16,12% | 126,63 | 125,36 | +1,01% | -15,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 3,47 | 3,45 | +0,58% | -23,40% | 14,68 | 14,58 | +0,72% | -22,47% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 5,85 | 5,81 | +0,69% | -21,79% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-06 | 37,24 | 37,03 | +0,57% | -22,90% | 126,19 | 125,07 | +0,90% | -15,67% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 27,76 | 27,52 | +0,87% | -16,54% | 117,45 | 116,28 | +1,01% | -15,53% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 3,35 | 3,33 | +0,60% | -23,86% | 14,17 | 14,07 | +0,74% | -22,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-06 | 34,54 | 34,35 | +0,55% | -23,30% | 117,05 | 116,02 | +0,88% | -16,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 13,90 | 13,87 | +0,22% | +20,87% | 58,81 | 58,60 | +0,35% | +22,33% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-06 | 10,86 | 10,84 | +0,18% | +12,42% | 58,49 | 58,54 | -0,09% | +21,78% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-06 | 17,29 | 17,32 | -0,17% | +11,05% | 58,59 | 58,50 | +0,15% | +21,46% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 13,11 | 13,09 | +0,15% | +20,16% | 55,47 | 55,31 | +0,29% | +21,62% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-06 | 16,32 | 16,34 | -0,12% | +10,49% | 55,30 | 55,19 | +0,21% | +20,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 28,84 | 28,78 | +0,21% | +13,50% | 122,02 | 121,60 | +0,34% | +14,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 24,29 | 24,46 | -0,70% | +3,98% | 102,77 | 103,35 | -0,56% | +5,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-06 | 35,75 | 36,01 | -0,72% | +3,83% | 121,15 | 121,63 | -0,40% | +13,57% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 39,60 | 39,53 | +0,18% | +12,92% | 167,55 | 167,03 | +0,31% | +14,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 33,28 | 33,51 | -0,69% | +3,48% | 140,81 | 141,59 | -0,55% | +4,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 14,37 | 14,47 | -0,69% | +5,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-06 | 49,00 | 49,34 | -0,69% | +3,33% | 166,05 | 166,65 | -0,36% | +13,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-06 | 30,11 | 29,57 | +1,83% | +46,45% | 102,03 | 99,88 | +2,16% | +60,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-06 | 26,77 | 26,30 | +1,79% | +45,33% | 90,72 | 88,83 | +2,12% | +58,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-06 | 35,18 | 35,47 | -0,82% | -4,58% | 119,21 | 119,80 | -0,49% | +4,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 15,28 | 15,28 | 0,00% | +3,73% | 64,65 | 64,56 | +0,13% | +4,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-06 | 18,90 | 19,06 | -0,84% | -5,07% | 64,05 | 64,38 | -0,51% | +3,83% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 3,89 | 3,79 | +2,64% | -18,62% | 16,46 | 16,01 | +2,78% | -17,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 3,46 | 3,39 | +2,06% | -26,07% | 14,64 | 14,32 | +2,20% | -25,17% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-06 | 3,62 | 3,55 | +1,97% | -25,36% | 12,27 | 11,99 | +2,31% | -18,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 3,76 | 3,66 | +2,73% | -19,31% | 15,91 | 15,46 | +2,87% | -18,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-06 | 3,49 | 3,43 | +1,75% | -26,22% | 11,83 | 11,59 | +2,08% | -19,29% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-06 | 5,70 | 5,62 | +1,42% | -6,25% | 19,32 | 18,98 | +1,76% | +2,54% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-06 | 15,31 | 15,11 | +1,32% | -6,76% | 51,88 | 51,04 | +1,66% | +1,99% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 7,83 | 7,99 | -2,00% | -7,56% | 33,13 | 33,76 | -1,87% | -6,44% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-06 | 62,24 | 64,06 | -2,84% | -15,39% | 210,91 | 216,37 | -2,52% | -7,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 7,69 | 7,84 | -1,91% | -8,01% | 32,54 | 33,13 | -1,78% | -6,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 7,93 | 8,17 | -2,94% | -14,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-06 | 32,28 | 33,23 | -2,86% | -15,81% | 109,39 | 112,24 | -2,54% | -7,91% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 5,91 | 5,87 | +0,68% | +40,38% | 25,01 | 24,80 | +0,82% | +42,08% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 4,42 | 4,43 | -0,23% | +28,86% | 18,70 | 18,72 | -0,09% | +30,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-06 | 7,37 | 7,38 | -0,14% | +28,62% | 24,97 | 24,93 | +0,19% | +40,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 4,28 | 4,29 | -0,23% | +28,14% | 18,11 | 18,13 | -0,10% | +29,69% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-06 | 7,13 | 7,14 | -0,14% | +28,01% | 24,16 | 24,12 | +0,19% | +40,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 56,98 | 56,15 | +1,48% | +20,59% | 241,08 | 237,25 | +1,61% | +22,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 48,07 | 47,77 | +0,63% | +10,53% | 203,38 | 201,84 | +0,76% | +11,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-06 | 70,44 | 70,03 | +0,59% | +10,37% | 238,70 | 236,53 | +0,92% | +20,73% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 28,40 | 27,99 | +1,46% | +19,68% | 120,16 | 118,27 | +1,60% | +21,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-06 | 35,20 | 34,99 | +0,60% | +9,55% | 119,28 | 118,18 | +0,93% | +19,83% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 17,12 | 16,98 | +0,82% | +9,11% | 72,43 | 71,75 | +0,96% | +10,43% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-06 | 17,51 | 17,53 | -0,11% | -0,17% | 59,34 | 59,21 | +0,21% | +9,19% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 15,97 | 15,84 | +0,82% | +8,34% | 67,57 | 66,93 | +0,96% | +9,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-06 | 16,36 | 16,37 | -0,06% | -0,85% | 55,44 | 55,29 | +0,27% | +8,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 7,00 | 6,87 | +1,89% | -3,71% | 29,62 | 29,03 | +2,03% | -2,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-06 | 8,65 | 8,56 | +1,05% | -11,82% | 29,31 | 28,91 | +1,38% | -3,55% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 6,61 | 6,48 | +2,01% | -4,34% | 27,97 | 27,38 | +2,14% | -3,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 9,62 | 9,51 | +1,16% | -10,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 8,41 | 8,30 | +1,33% | +28,79% | 35,58 | 35,07 | +1,46% | +30,35% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-06 | 10,39 | 10,35 | +0,39% | +17,93% | 35,21 | 34,96 | +0,72% | +29,00% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 7,28 | 7,19 | +1,25% | +27,94% | 30,80 | 30,38 | +1,39% | +29,49% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-06 | 9,00 | 8,96 | +0,45% | +17,04% | 30,50 | 30,26 | +0,78% | +28,01% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-06 | 21,36 | 21,37 | -0,05% | +9,09% | 72,38 | 72,18 | +0,28% | +19,32% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-06 | 26,78 | 26,80 | -0,07% | +8,55% | 90,75 | 90,52 | +0,25% | +18,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 8,03 | 7,95 | +1,01% | +12,46% | 33,97 | 33,59 | +1,14% | +13,82% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-06 | 11,50 | 11,39 | +0,97% | +12,30% | 38,97 | 38,47 | +1,30% | +22,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 19,06 | 18,71 | +1,87% | +21,87% | 80,64 | 79,06 | +2,01% | +23,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 14,76 | 14,61 | +1,03% | +11,65% | 62,45 | 61,73 | +1,16% | +13,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 20,73 | 20,52 | +1,02% | +14,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-06 | 23,62 | 23,39 | +0,98% | +11,57% | 80,04 | 79,00 | +1,32% | +22,04% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-06 | 345,52 | 345,29 | +0,07% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-06 | 12,17 | 12,03 | +1,16% | -13,01% | 51,49 | 50,83 | +1,30% | -11,96% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-06 | 9,28 | 9,20 | +0,87% | -20,07% | 31,45 | 31,07 | +1,20% | -12,57% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-06 | 7,89 | 7,80 | +1,15% | -13,86% | 33,38 | 32,96 | +1,29% | -12,82% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-06 | 6,11 | 6,06 | +0,83% | -20,85% | 20,70 | 20,47 | +1,16% | -13,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-06 | 11,87 | 11,76 | +0,94% | +7,52% | 50,22 | 49,69 | +1,07% | +8,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,54 | 10,50 | +0,38% | -1,13% | 44,59 | 44,37 | +0,52% | +0,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-06 | 10,93 | 10,88 | +0,46% | -1,09% | 37,04 | 36,75 | +0,79% | +8,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,23 | 10,19 | +0,39% | -1,63% | 43,28 | 43,06 | +0,53% | -0,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-06 | 10,59 | 10,55 | +0,38% | -1,58% | 35,89 | 35,63 | +0,71% | +7,65% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-06 | 21,44 | 20,85 | +2,83% | -11,91% | 90,71 | 88,10 | +2,97% | -10,85% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 18,48 | 18,08 | +2,21% | -18,98% | 78,19 | 76,39 | +2,35% | -18,00% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-06 | 26,62 | 26,04 | +2,23% | -18,96% | 90,21 | 87,95 | +2,56% | -11,36% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-06 | 21,24 | 20,65 | +2,86% | -12,74% | 89,87 | 87,25 | +3,00% | -11,68% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-06 | 20,59 | 20,02 | +2,85% | -12,31% | 87,12 | 84,59 | +2,99% | -11,25% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-06 | 25,71 | 25,15 | +2,23% | -19,38% | 87,12 | 84,95 | +2,56% | -11,82% | |
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)