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 | 2014-11-07 | 17,52 | 17,44 | +0,46% | +7,68% | 59,16 | 59,10 | +0,11% | +17,70% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-07 | 1163,17 | 1146,54 | +1,45% | 0,00% | 4914,39 | 4851,01 | +1,31% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-07 | 12,32 | 12,41 | -0,73% | -1,44% | 41,60 | 42,05 | -1,07% | +7,73% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,84 | 11,93 | -0,75% | -2,31% | 50,02 | 50,48 | -0,90% | -1,09% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-07 | 30,25 | 30,35 | -0,33% | +2,09% | 102,15 | 102,85 | -0,68% | +11,59% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 22,49 | 22,55 | -0,27% | +9,17% | 95,02 | 95,41 | -0,41% | +10,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-07 | 27,96 | 28,06 | -0,36% | +1,56% | 94,42 | 95,09 | -0,70% | +11,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 13,23 | 13,23 | 0,00% | +15,55% | 55,90 | 55,98 | -0,14% | +16,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-07 | 16,45 | 16,47 | -0,12% | +7,52% | 55,55 | 55,81 | -0,47% | +17,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,49 | 11,50 | -0,09% | +7,38% | 48,55 | 48,66 | -0,23% | +8,73% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 12,67 | 12,67 | 0,00% | +14,97% | 53,53 | 53,61 | -0,14% | +16,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,22 | 11,23 | -0,09% | +6,76% | 47,40 | 47,51 | -0,23% | +8,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-07 | 15,75 | 15,77 | -0,13% | +7,00% | 53,19 | 53,44 | -0,47% | +16,95% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 7,92 | 7,92 | 0,00% | +5,46% | 33,46 | 33,51 | -0,14% | +6,78% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-07 | 11,70 | 11,70 | 0,00% | +5,69% | 39,51 | 39,65 | -0,35% | +15,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 7,63 | 7,63 | 0,00% | +4,95% | 32,24 | 32,28 | -0,14% | +6,26% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 22,92 | 22,91 | +0,04% | +56,24% | 96,84 | 96,93 | -0,10% | +58,19% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-07 | 28,50 | 28,51 | -0,04% | +45,33% | 96,24 | 96,61 | -0,38% | +58,85% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 21,97 | 21,96 | +0,05% | +55,48% | 92,82 | 92,91 | -0,10% | +57,43% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-07 | 27,31 | 27,33 | -0,07% | +44,57% | 92,22 | 92,61 | -0,42% | +58,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 8,53 | 8,51 | +0,24% | +2,90% | 36,04 | 36,01 | +0,09% | +4,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 7,72 | 7,70 | +0,26% | +9,66% | 32,62 | 32,58 | +0,12% | +11,03% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-07 | 11,86 | 11,83 | +0,25% | +9,51% | 40,05 | 40,09 | -0,10% | +19,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-07 | 10,61 | 10,59 | +0,19% | -4,33% | 35,83 | 35,89 | -0,16% | +4,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 8,17 | 8,14 | +0,37% | +2,38% | 34,52 | 34,44 | +0,23% | +3,66% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 7,44 | 7,43 | +0,13% | +9,09% | 31,43 | 31,44 | -0,01% | +10,46% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-07 | 10,16 | 10,13 | +0,30% | -4,69% | 34,31 | 34,33 | -0,05% | +4,17% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 56,24 | 56,39 | -0,27% | +3,69% | 237,61 | 238,59 | -0,41% | +4,98% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-07 | 44,13 | 44,07 | +0,14% | -2,43% | 237,92 | 237,36 | +0,24% | +5,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 9,34 | 9,37 | -0,32% | -1,89% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-07 | 69,93 | 70,18 | -0,36% | -3,53% | 236,15 | 237,82 | -0,70% | +5,44% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 52,89 | 53,03 | -0,26% | +3,18% | 223,46 | 224,37 | -0,41% | +4,47% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-07 | 41,50 | 41,44 | +0,14% | -2,92% | 223,74 | 223,20 | +0,25% | +5,23% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-07 | 65,76 | 66,00 | -0,36% | -4,01% | 222,06 | 223,65 | -0,71% | +4,91% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-07 | 8,51 | 8,42 | +1,07% | -1,85% | 28,74 | 28,53 | +0,72% | +7,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 6,74 | 6,66 | +1,20% | +4,98% | 28,48 | 28,18 | +1,06% | +6,30% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 6,39 | 6,38 | +0,16% | +8,31% | 27,00 | 26,99 | +0,01% | +9,66% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-07 | 7,94 | 7,94 | 0,00% | +0,63% | 26,81 | 26,91 | -0,35% | +9,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 5,98 | 5,97 | +0,17% | +7,75% | 25,27 | 25,26 | +0,03% | +9,10% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-07 | 7,43 | 7,43 | 0,00% | +0,13% | 25,09 | 25,18 | -0,35% | +9,45% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 26,41 | 26,37 | +0,15% | +9,36% | 111,58 | 111,57 | +0,01% | +10,73% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-07 | 20,73 | 20,60 | +0,63% | +2,93% | 111,76 | 110,95 | +0,73% | +11,57% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-07 | 32,84 | 32,81 | +0,09% | +1,73% | 110,90 | 111,18 | -0,26% | +11,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 24,86 | 24,82 | +0,16% | +8,80% | 105,03 | 105,01 | +0,02% | +10,16% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-07 | 30,91 | 30,88 | +0,10% | +1,21% | 104,38 | 104,64 | -0,25% | +10,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 59,27 | 59,03 | +0,41% | +19,33% | 250,42 | 249,76 | +0,26% | +20,82% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-07 | 46,51 | 46,13 | +0,82% | +12,29% | 250,75 | 248,46 | +0,92% | +21,72% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-07 | 73,70 | 73,46 | +0,33% | +11,01% | 248,88 | 248,93 | -0,02% | +21,33% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-07 | 51,61 | 51,45 | +0,31% | +10,80% | 218,05 | 217,69 | +0,17% | +12,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 55,63 | 55,41 | +0,40% | +18,74% | 235,04 | 234,44 | +0,25% | +20,23% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 45,18 | 45,04 | +0,31% | +10,25% | 190,88 | 190,56 | +0,17% | +11,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-07 | 69,17 | 68,95 | +0,32% | +10,46% | 233,58 | 233,65 | -0,03% | +20,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 20,05 | 19,97 | +0,40% | +23,46% | 84,71 | 84,49 | +0,26% | +25,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 17,36 | 17,30 | +0,35% | +14,74% | 73,35 | 73,20 | +0,20% | +16,17% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-07 | 24,93 | 24,86 | +0,28% | +14,88% | 84,19 | 84,24 | -0,07% | +25,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 18,95 | 18,88 | +0,37% | +22,89% | 80,06 | 79,88 | +0,23% | +24,43% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 15,82 | 15,77 | +0,32% | +14,14% | 66,84 | 66,72 | +0,17% | +15,57% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-07 | 23,56 | 23,49 | +0,30% | +14,31% | 79,56 | 79,60 | -0,05% | +24,94% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 11,19 | 11,14 | +0,45% | +24,06% | 47,28 | 47,13 | +0,31% | +25,61% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 13,06 | 13,01 | +0,38% | +15,27% | 55,18 | 55,05 | +0,24% | +16,71% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-07 | 13,92 | 13,86 | +0,43% | +15,52% | 47,01 | 46,97 | +0,08% | +26,26% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 10,54 | 10,49 | +0,48% | +23,56% | 44,53 | 44,38 | +0,33% | +25,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-07 | 13,11 | 13,06 | +0,38% | +14,90% | 44,27 | 44,26 | +0,03% | +25,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,61 | 12,59 | +0,16% | +5,52% | 53,28 | 53,27 | +0,02% | +6,84% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 10,73 | 10,71 | +0,19% | +7,95% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-07 | 13,25 | 13,22 | +0,23% | +5,83% | 44,74 | 44,80 | -0,12% | +15,67% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 10,41 | 10,38 | +0,29% | +13,15% | 43,98 | 43,92 | +0,15% | +14,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 18,83 | 18,43 | +2,17% | +2,56% | 79,56 | 77,98 | +2,03% | +3,84% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 7,05 | 6,90 | +2,17% | -4,99% | 29,79 | 29,19 | +2,03% | -3,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-07 | 23,42 | 22,93 | +2,14% | -4,56% | 79,09 | 77,70 | +1,78% | +4,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 17,60 | 17,22 | +2,21% | +2,03% | 74,36 | 72,86 | +2,06% | +3,31% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 6,81 | 6,66 | +2,25% | -5,42% | 28,77 | 28,18 | +2,11% | -4,23% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-07 | 21,88 | 21,43 | +2,10% | -5,08% | 73,89 | 72,62 | +1,74% | +3,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-07 | 17,17 | 17,27 | -0,58% | +11,64% | 72,54 | 73,07 | -0,72% | +13,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-07 | 21,34 | 21,49 | -0,70% | +3,84% | 72,06 | 72,82 | -1,04% | +13,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 16,15 | 16,25 | -0,62% | +11,07% | 68,23 | 68,75 | -0,76% | +12,46% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-07 | 20,08 | 20,22 | -0,69% | +3,35% | 67,81 | 68,52 | -1,04% | +12,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 19,47 | 18,81 | +3,51% | -13,85% | 82,26 | 79,59 | +3,36% | -12,77% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 4,16 | 4,02 | +3,48% | -20,61% | 17,58 | 17,01 | +3,34% | -19,62% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-07 | 24,21 | 23,40 | +3,46% | -19,83% | 81,75 | 79,30 | +3,10% | -12,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 18,01 | 17,40 | +3,51% | -14,28% | 76,09 | 73,62 | +3,36% | -13,21% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 4,02 | 3,88 | +3,61% | -20,87% | 16,98 | 16,42 | +3,46% | -19,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-07 | 22,40 | 21,65 | +3,46% | -20,23% | 75,64 | 73,37 | +3,10% | -12,81% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 26,16 | 26,28 | -0,46% | +35,97% | 110,53 | 111,19 | -0,60% | +37,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-07 | 32,52 | 32,70 | -0,55% | +26,44% | 109,82 | 110,81 | -0,90% | +38,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 24,47 | 24,59 | -0,49% | +35,19% | 103,39 | 104,04 | -0,63% | +36,88% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-07 | 30,43 | 30,60 | -0,56% | +25,80% | 102,76 | 103,69 | -0,90% | +37,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 30,47 | 29,93 | +1,80% | -15,05% | 128,74 | 126,63 | +1,66% | -13,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 3,53 | 3,47 | +1,73% | -21,56% | 14,91 | 14,68 | +1,58% | -20,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 5,96 | 5,85 | +1,88% | -19,78% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-07 | 37,88 | 37,24 | +1,72% | -20,98% | 127,92 | 126,19 | +1,36% | -13,64% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 28,26 | 27,76 | +1,80% | -15,47% | 119,40 | 117,45 | +1,66% | -14,41% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 3,41 | 3,35 | +1,79% | -21,79% | 14,41 | 14,17 | +1,65% | -20,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-07 | 35,14 | 34,54 | +1,74% | -21,35% | 118,66 | 117,05 | +1,38% | -14,04% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 13,80 | 13,90 | -0,72% | +18,66% | 58,30 | 58,81 | -0,86% | +20,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-07 | 10,83 | 10,86 | -0,28% | +11,65% | 58,39 | 58,49 | -0,18% | +21,02% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-07 | 17,16 | 17,29 | -0,75% | +10,42% | 57,95 | 58,59 | -1,10% | +20,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 13,03 | 13,11 | -0,61% | +18,13% | 55,05 | 55,47 | -0,75% | +19,61% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-07 | 16,20 | 16,32 | -0,74% | +9,91% | 54,71 | 55,30 | -1,08% | +20,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 28,66 | 28,84 | -0,62% | +12,22% | 121,09 | 122,02 | -0,76% | +13,62% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 24,29 | 24,29 | 0,00% | +4,29% | 102,62 | 102,77 | -0,14% | +5,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-07 | 35,76 | 35,75 | +0,03% | +4,17% | 120,76 | 121,15 | -0,32% | +13,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 39,35 | 39,60 | -0,63% | +11,63% | 166,25 | 167,55 | -0,77% | +13,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 33,28 | 33,28 | 0,00% | +3,77% | 140,61 | 140,81 | -0,14% | +5,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-07 | 14,37 | 14,37 | 0,00% | +6,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-07 | 49,01 | 49,00 | +0,02% | +3,66% | 165,50 | 166,05 | -0,33% | +13,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-07 | 29,58 | 30,11 | -1,76% | +46,65% | 99,89 | 102,03 | -2,10% | +60,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-07 | 26,30 | 26,77 | -1,76% | +45,55% | 88,81 | 90,72 | -2,10% | +59,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-07 | 35,22 | 35,18 | +0,11% | -3,98% | 118,93 | 119,21 | -0,23% | +4,95% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 15,21 | 15,28 | -0,46% | +2,98% | 64,26 | 64,65 | -0,60% | +4,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-07 | 18,92 | 18,90 | +0,11% | -4,44% | 63,89 | 64,05 | -0,24% | +4,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 4,15 | 3,89 | +6,68% | -12,26% | 17,53 | 16,46 | +6,53% | -11,16% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 3,72 | 3,46 | +7,51% | -18,95% | 15,72 | 14,64 | +7,36% | -17,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-07 | 3,88 | 3,62 | +7,18% | -18,66% | 13,10 | 12,27 | +6,81% | -11,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 4,01 | 3,76 | +6,65% | -13,02% | 16,94 | 15,91 | +6,50% | -11,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-07 | 3,75 | 3,49 | +7,45% | -19,35% | 12,66 | 11,83 | +7,08% | -11,86% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-07 | 5,70 | 5,70 | 0,00% | -5,47% | 19,25 | 19,32 | -0,35% | +3,32% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-07 | 15,33 | 15,31 | +0,13% | -5,95% | 51,77 | 51,88 | -0,22% | +2,79% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 7,88 | 7,83 | +0,64% | -5,85% | 33,29 | 33,13 | +0,50% | -4,68% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-07 | 63,04 | 62,24 | +1,29% | -12,63% | 212,88 | 210,91 | +0,93% | -4,50% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 7,74 | 7,69 | +0,65% | -6,30% | 32,70 | 32,54 | +0,51% | -5,12% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-07 | 8,04 | 7,93 | +1,39% | -11,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-07 | 32,70 | 32,28 | +1,30% | -13,06% | 110,42 | 109,39 | +0,95% | -4,97% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 5,87 | 5,91 | -0,68% | +37,79% | 24,80 | 25,01 | -0,82% | +39,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 4,42 | 4,42 | 0,00% | +28,12% | 18,67 | 18,70 | -0,14% | +29,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-07 | 7,37 | 7,37 | 0,00% | +28,17% | 24,89 | 24,97 | -0,35% | +40,09% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 4,28 | 4,28 | 0,00% | +27,38% | 18,08 | 18,11 | -0,14% | +28,97% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-07 | 7,13 | 7,13 | 0,00% | +27,32% | 24,08 | 24,16 | -0,35% | +39,16% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 56,65 | 56,98 | -0,58% | +19,94% | 239,35 | 241,08 | -0,72% | +21,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 48,09 | 48,07 | +0,04% | +11,47% | 203,18 | 203,38 | -0,10% | +12,87% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-07 | 70,48 | 70,44 | +0,06% | +11,34% | 238,00 | 238,70 | -0,29% | +21,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 28,23 | 28,40 | -0,60% | +19,06% | 119,27 | 120,16 | -0,74% | +20,55% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-07 | 35,21 | 35,20 | +0,03% | +10,51% | 118,90 | 119,28 | -0,32% | +20,79% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 16,98 | 17,12 | -0,82% | +8,15% | 71,74 | 72,43 | -0,96% | +9,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-07 | 17,48 | 17,51 | -0,17% | +0,34% | 59,03 | 59,34 | -0,52% | +9,68% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 15,83 | 15,97 | -0,88% | +7,32% | 66,88 | 67,57 | -1,02% | +8,66% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-07 | 16,33 | 16,36 | -0,18% | -0,37% | 55,14 | 55,44 | -0,53% | +8,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 7,12 | 7,00 | +1,71% | -0,97% | 30,08 | 29,62 | +1,57% | +0,27% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-07 | 8,85 | 8,65 | +2,31% | -8,10% | 29,89 | 29,31 | +1,96% | +0,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 6,72 | 6,61 | +1,66% | -1,75% | 28,39 | 27,97 | +1,52% | -0,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-07 | 9,84 | 9,62 | +2,29% | -7,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 8,37 | 8,41 | -0,48% | +29,17% | 35,36 | 35,58 | -0,62% | +30,78% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-07 | 10,40 | 10,39 | +0,10% | +19,95% | 35,12 | 35,21 | -0,25% | +31,11% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 7,24 | 7,28 | -0,55% | +28,14% | 30,59 | 30,80 | -0,69% | +29,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-07 | 9,01 | 9,00 | +0,11% | +19,02% | 30,43 | 30,50 | -0,24% | +30,09% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-07 | 21,42 | 21,36 | +0,28% | +10,75% | 72,33 | 72,38 | -0,07% | +21,05% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-07 | 26,86 | 26,78 | +0,30% | +10,26% | 90,70 | 90,75 | -0,05% | +20,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 8,04 | 8,03 | +0,12% | +14,86% | 33,97 | 33,97 | -0,02% | +16,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-07 | 11,52 | 11,50 | +0,17% | +14,74% | 38,90 | 38,97 | -0,18% | +25,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 18,96 | 19,06 | -0,52% | +22,64% | 80,11 | 80,64 | -0,67% | +24,17% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 14,78 | 14,76 | +0,14% | +14,04% | 62,45 | 62,45 | -0,01% | +15,47% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-07 | 20,76 | 20,73 | +0,14% | +16,56% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-07 | 23,65 | 23,62 | +0,13% | +13,87% | 79,86 | 80,04 | -0,22% | +24,45% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-07 | 343,70 | 345,52 | -0,53% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-07 | 12,47 | 12,17 | +2,47% | -11,06% | 52,69 | 51,49 | +2,32% | -9,94% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-07 | 9,50 | 9,28 | +2,37% | -17,25% | 32,08 | 31,45 | +2,01% | -9,55% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-07 | 8,08 | 7,89 | +2,41% | -11,98% | 34,14 | 33,38 | +2,26% | -10,88% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-07 | 6,26 | 6,11 | +2,45% | -17,96% | 21,14 | 20,70 | +2,10% | -10,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-07 | 11,97 | 11,87 | +0,84% | +7,07% | 50,57 | 50,22 | +0,70% | +8,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,59 | 10,54 | +0,47% | -0,56% | 44,74 | 44,59 | +0,33% | +0,68% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-07 | 10,98 | 10,93 | +0,46% | -0,54% | 37,08 | 37,04 | +0,11% | +8,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,28 | 10,23 | +0,49% | -1,06% | 43,43 | 43,28 | +0,35% | +0,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-07 | 10,64 | 10,59 | +0,47% | -1,02% | 35,93 | 35,89 | +0,12% | +8,18% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-07 | 21,69 | 21,44 | +1,17% | -11,72% | 91,64 | 90,71 | +1,02% | -10,62% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 18,64 | 18,48 | +0,87% | -17,96% | 78,75 | 78,19 | +0,72% | -16,93% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-07 | 26,84 | 26,62 | +0,83% | -18,00% | 90,64 | 90,21 | +0,48% | -10,37% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-07 | 21,48 | 21,24 | +1,13% | -12,58% | 90,75 | 89,87 | +0,99% | -11,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-07 | 20,82 | 20,59 | +1,12% | -12,15% | 87,96 | 87,12 | +0,97% | -11,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-07 | 25,92 | 25,71 | +0,82% | -18,41% | 87,53 | 87,12 | +0,47% | -10,83% | |
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)