Fundusze zagraniczne - akcji / sektorowy (Świat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2014-11-10 17,50 17,52 -0,11% +10,06% 59,65 59,16 +0,82% +21,62% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2014-11-10 1152,96 1163,17 -0,88% 0,00% 4870,45 4914,39 -0,89% 0,00% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2014-11-10 12,44 12,32 +0,97% +1,39% 42,40 41,60 +1,92% +12,04% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 11,97 11,84 +1,10% +0,76% 50,56 50,02 +1,08% +2,08% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2014-11-10 30,58 30,25 +1,09% +5,38% 104,23 102,15 +2,03% +16,44% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2014-11-10 22,72 22,49 +1,02% +12,53% 95,98 95,02 +1,01% +14,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2014-11-10 28,27 27,96 +1,11% +4,86% 96,36 94,42 +2,05% +15,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2014-11-10 13,26 13,23 +0,23% +16,52% 56,01 55,90 +0,21% +18,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2014-11-10 16,50 16,45 +0,30% +8,62% 56,24 55,55 +1,24% +20,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-10 11,52 11,49 +0,26% +8,47% 48,66 48,55 +0,24% +9,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2014-11-10 12,70 12,67 +0,24% +16,09% 53,65 53,53 +0,22% +17,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 11,25 11,22 +0,27% +7,86% 47,52 47,40 +0,25% +9,28% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2014-11-10 15,80 15,75 +0,32% +8,15% 53,85 53,19 +1,25% +19,51% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 7,94 7,92 +0,25% +7,15% 33,54 33,46 +0,24% +8,56% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2014-11-10 11,73 11,70 +0,26% +7,42% 39,98 39,51 +1,19% +18,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 7,65 7,63 +0,26% +6,69% 32,32 32,24 +0,25% +8,09% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2014-11-10 22,89 22,92 -0,13% +56,89% 96,69 96,84 -0,15% +58,95% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2014-11-10 28,47 28,50 -0,11% +46,07% 97,04 96,24 +0,83% +61,42% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2014-11-10 21,93 21,97 -0,18% +55,97% 92,64 92,82 -0,20% +58,02% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2014-11-10 27,29 27,31 -0,07% +45,39% 93,02 92,22 +0,86% +60,66% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-10 8,49 8,53 -0,47% +2,78% 35,86 36,04 -0,49% +4,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 7,69 7,72 -0,39% +10,33% 32,48 32,62 -0,41% +11,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) USD 2014-11-10 11,82 11,86 -0,34% +10,16% 40,29 40,05 +0,59% +21,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-10 10,56 10,61 -0,47% -4,17% 35,99 35,83 +0,46% +5,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-10 8,13 8,17 -0,49% +2,39% 34,34 34,52 -0,51% +3,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 7,42 7,44 -0,27% +9,76% 31,34 31,43 -0,29% +11,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-10 10,11 10,16 -0,49% -4,62% 34,46 34,31 +0,44% +5,40% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2014-11-10 56,60 56,24 +0,64% +8,62% 239,09 237,61 +0,62% +10,04% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2014-11-10 44,36 44,13 +0,52% +1,98% 239,08 237,92 +0,49% +10,85% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2014-11-10 9,40 9,34 +0,64% +2,84% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2014-11-10 70,42 69,93 +0,70% +1,21% 240,02 236,15 +1,64% +11,84% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2014-11-10 53,23 52,89 +0,64% +8,08% 224,86 223,46 +0,63% +9,50% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2014-11-10 41,72 41,50 +0,53% +1,46% 224,85 223,74 +0,49% +10,28% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2014-11-10 66,22 65,76 +0,70% +0,70% 225,70 222,06 +1,64% +11,28% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2014-11-10 8,58 8,51 +0,82% +0,23% 29,24 28,74 +1,76% +10,76% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2014-11-10 6,79 6,74 +0,74% +7,10% 28,68 28,48 +0,73% +8,50% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2014-11-10 6,42 6,39 +0,47% +10,12% 27,12 27,00 +0,45% +11,56% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2014-11-10 7,98 7,94 +0,50% +2,57% 27,20 26,81 +1,44% +13,35% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2014-11-10 6,00 5,98 +0,33% +9,49% 25,35 25,27 +0,32% +10,93% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2014-11-10 7,47 7,43 +0,54% +2,05% 25,46 25,09 +1,48% +12,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2014-11-10 26,44 26,41 +0,11% +10,30% 111,69 111,58 +0,10% +11,75% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2014-11-10 20,73 20,73 0,00% +3,60% 111,72 111,76 -0,04% +12,61% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2014-11-10 32,90 32,84 +0,18% +2,81% 112,14 110,90 +1,12% +13,61% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2014-11-10 24,89 24,86 +0,12% +9,79% 105,14 105,03 +0,10% +11,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2014-11-10 30,96 30,91 +0,16% +2,28% 105,52 104,38 +1,10% +13,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2014-11-10 59,46 59,27 +0,32% +20,61% 251,18 250,42 +0,30% +22,19% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2014-11-10 46,60 46,51 +0,19% +13,22% 251,15 250,75 +0,16% +23,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2014-11-10 73,98 73,70 +0,38% +12,36% 252,15 248,88 +1,32% +24,17% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2014-11-10 51,82 51,61 +0,41% +12,21% 218,90 218,05 +0,39% +13,69% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2014-11-10 55,80 55,63 +0,31% +20,00% 235,72 235,04 +0,29% +21,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 45,36 45,18 +0,40% +11,64% 191,61 190,88 +0,38% +13,11% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2014-11-10 69,43 69,17 +0,38% +11,80% 236,65 233,58 +1,31% +23,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2014-11-10 20,04 20,05 -0,05% +24,24% 84,66 84,71 -0,07% +25,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 17,36 17,36 0,00% +15,58% 73,33 73,35 -0,02% +17,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2014-11-10 24,94 24,93 +0,04% +15,78% 85,01 84,19 +0,97% +27,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2014-11-10 18,94 18,95 -0,05% +23,63% 80,01 80,06 -0,07% +25,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 15,82 15,82 0,00% +14,97% 66,83 66,84 -0,02% +16,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2014-11-10 23,56 23,56 0,00% +15,15% 80,30 79,56 +0,93% +27,25% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2014-11-10 11,22 11,19 +0,27% +25,93% 47,40 47,28 +0,25% +27,58% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 13,11 13,06 +0,38% +17,37% 55,38 55,18 +0,37% +18,91% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2014-11-10 13,96 13,92 +0,29% +17,41% 47,58 47,01 +1,22% +29,74% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2014-11-10 10,57 10,54 +0,28% +25,39% 44,65 44,53 +0,27% +27,03% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2014-11-10 13,15 13,11 +0,31% +16,79% 44,82 44,27 +1,24% +29,05% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 12,64 12,61 +0,24% +6,85% 53,40 53,28 +0,22% +8,25% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2014-11-10 10,76 10,73 +0,28% +9,35% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2014-11-10 13,28 13,25 +0,23% +7,10% 45,26 44,74 +1,16% +18,35% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2014-11-10 10,43 10,41 +0,19% +14,49% 44,06 43,98 +0,18% +15,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2014-11-10 19,05 18,83 +1,17% +4,21% 80,47 79,56 +1,15% +5,58% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 7,14 7,05 +1,28% -3,25% 30,16 29,79 +1,26% -1,98% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2014-11-10 23,70 23,42 +1,20% -2,91% 80,78 79,09 +2,14% +7,29% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2014-11-10 17,80 17,60 +1,14% +3,67% 75,19 74,36 +1,12% +5,03% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 6,89 6,81 +1,17% -3,77% 29,11 28,77 +1,16% -2,51% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2014-11-10 22,14 21,88 +1,19% -3,40% 75,46 73,89 +2,13% +6,74% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2014-11-10 17,24 17,17 +0,41% +13,12% 72,83 72,54 +0,39% +14,61% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2014-11-10 21,45 21,34 +0,52% +5,41% 73,11 72,06 +1,45% +16,48% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2014-11-10 16,22 16,15 +0,43% +12,56% 68,52 68,23 +0,42% +14,04% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2014-11-10 20,18 20,08 +0,50% +4,89% 68,78 67,81 +1,44% +15,90% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2014-11-10 19,90 19,47 +2,21% -9,09% 84,06 82,26 +2,19% -7,90% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 4,26 4,16 +2,40% -15,81% 18,00 17,58 +2,39% -14,71% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2014-11-10 24,76 24,21 +2,27% -15,32% 84,39 81,75 +3,23% -6,43% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2014-11-10 18,41 18,01 +2,22% -9,58% 77,77 76,09 +2,20% -8,39% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 4,11 4,02 +2,24% -16,29% 17,36 16,98 +2,22% -15,19% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2014-11-10 22,91 22,40 +2,28% -15,71% 78,09 75,64 +3,23% -6,86% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2014-11-10 26,08 26,16 -0,31% +36,83% 110,17 110,53 -0,32% +38,63% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2014-11-10 32,45 32,52 -0,22% +27,45% 110,60 109,82 +0,72% +40,84% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2014-11-10 24,40 24,47 -0,29% +36,16% 103,07 103,39 -0,30% +37,95% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2014-11-10 30,36 30,43 -0,23% +26,82% 103,48 102,76 +0,70% +40,14% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2014-11-10 30,79 30,47 +1,05% -11,68% 130,07 128,74 +1,03% -10,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2014-11-10 3,57 3,53 +1,13% -18,12% 15,08 14,91 +1,12% -17,05% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2014-11-10 6,03 5,96 +1,17% -16,37% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2014-11-10 38,31 37,88 +1,14% -17,70% 130,58 127,92 +2,08% -9,06% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2014-11-10 28,56 28,26 +1,06% -12,10% 120,65 119,40 +1,05% -10,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2014-11-10 3,45 3,41 +1,17% -18,63% 14,57 14,41 +1,16% -17,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2014-11-10 35,53 35,14 +1,11% -18,11% 121,10 118,66 +2,05% -9,51% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2014-11-10 13,90 13,80 +0,72% +21,61% 58,72 58,30 +0,71% +23,21% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2014-11-10 10,89 10,83 +0,55% +14,15% 58,69 58,39 +0,52% +24,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2014-11-10 17,29 17,16 +0,76% +13,30% 58,93 57,95 +1,70% +25,20% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2014-11-10 13,12 13,03 +0,69% +21,03% 55,42 55,05 +0,67% +22,62% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2014-11-10 16,32 16,20 +0,74% +12,79% 55,63 54,71 +1,68% +24,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2014-11-10 28,77 28,66 +0,38% +13,36% 121,53 121,09 +0,37% +14,84% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2014-11-10 24,32 24,29 +0,12% +5,51% 102,73 102,62 +0,11% +6,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2014-11-10 35,81 35,76 +0,14% +5,39% 122,06 120,76 +1,07% +16,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2014-11-10 39,51 39,35 +0,41% +12,82% 166,90 166,25 +0,39% +14,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2014-11-10 33,33 33,28 +0,15% +5,01% 140,80 140,61 +0,13% +6,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2014-11-10 14,39 14,37 +0,14% +7,31% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2014-11-10 49,07 49,01 +0,12% +4,85% 167,25 165,50 +1,06% +15,86% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2014-11-10 30,19 29,58 +2,06% +45,42% 102,90 99,89 +3,01% +60,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2014-11-10 26,84 26,30 +2,05% +44,38% 91,48 88,81 +3,01% +59,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2014-11-10 35,34 35,22 +0,34% -3,07% 120,45 118,93 +1,28% +7,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2014-11-10 15,30 15,21 +0,59% +3,80% 64,63 64,26 +0,57% +5,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2014-11-10 18,98 18,92 +0,32% -3,56% 64,69 63,89 +1,25% +6,57% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2014-11-10 4,03 4,15 -2,89% -14,44% 17,02 17,53 -2,91% -13,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2014-11-10 3,60 3,72 -3,23% -20,88% 15,21 15,72 -3,24% -19,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2014-11-10 3,76 3,88 -3,09% -20,34% 12,82 13,10 -2,19% -11,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2014-11-10 3,90 4,01 -2,74% -15,03% 16,47 16,94 -2,76% -13,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2014-11-10 3,63 3,75 -3,20% -21,09% 12,37 12,66 -2,30% -12,80% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2014-11-10 5,69 5,70 -0,18% -5,64% 19,39 19,25 +0,76% +4,27% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2014-11-10 15,30 15,33 -0,20% -6,08% 52,15 51,77 +0,74% +3,79% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2014-11-10 7,84 7,88 -0,51% -5,88% 33,12 33,29 -0,52% -4,65% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2014-11-10 62,54 63,04 -0,79% -12,56% 213,16 212,88 +0,13% -3,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2014-11-10 7,70 7,74 -0,52% -6,33% 32,53 32,70 -0,53% -5,10% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2014-11-10 7,97 8,04 -0,87% -11,35% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2014-11-10 32,44 32,70 -0,80% -12,98% 110,57 110,42 +0,13% -3,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2014-11-10 5,98 5,87 +1,87% +40,05% 25,26 24,80 +1,86% +41,88% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2014-11-10 4,49 4,42 +1,58% +30,14% 18,97 18,67 +1,57% +31,85% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2014-11-10 7,49 7,37 +1,63% +30,26% 25,53 24,89 +2,58% +43,94% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2014-11-10 4,35 4,28 +1,64% +29,85% 18,38 18,08 +1,62% +31,55% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2014-11-10 7,24 7,13 +1,54% +29,52% 24,68 24,08 +2,49% +43,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2014-11-10 56,89 56,65 +0,42% +18,57% 240,32 239,35 +0,41% +20,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2014-11-10 48,16 48,09 +0,15% +10,28% 203,44 203,18 +0,13% +11,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2014-11-10 70,58 70,48 +0,14% +10,20% 240,56 238,00 +1,08% +21,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2014-11-10 28,35 28,23 +0,43% +17,68% 119,76 119,27 +0,41% +19,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2014-11-10 35,26 35,21 +0,14% +9,37% 120,18 118,90 +1,08% +20,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2014-11-10 17,04 16,98 +0,35% +7,64% 71,98 71,74 +0,34% +9,06% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2014-11-10 17,50 17,48 +0,11% 0,00% 59,65 59,03 +1,05% +10,50% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2014-11-10 15,89 15,83 +0,38% +6,79% 67,12 66,88 +0,36% +8,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2014-11-10 16,34 16,33 +0,06% -0,73% 55,69 55,14 +0,99% +9,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2014-11-10 7,03 7,12 -1,26% -4,22% 29,70 30,08 -1,28% -2,97% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2014-11-10 8,72 8,85 -1,47% -10,93% 29,72 29,89 -0,55% -1,57% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2014-11-10 6,64 6,72 -1,19% -4,87% 28,05 28,39 -1,21% -3,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2014-11-10 9,69 9,84 -1,52% -10,11% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2014-11-10 8,44 8,37 +0,84% +28,46% 35,65 35,36 +0,82% +30,15% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2014-11-10 10,46 10,40 +0,58% +19,41% 35,65 35,12 +1,52% +31,95% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2014-11-10 7,30 7,24 +0,83% +27,40% 30,84 30,59 +0,81% +29,07% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2014-11-10 9,06 9,01 +0,55% +18,43% 30,88 30,43 +1,49% +30,87% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2014-11-10 21,28 21,42 -0,65% +12,18% 72,53 72,33 +0,27% +23,96% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2014-11-10 26,68 26,86 -0,67% +11,63% 90,94 90,70 +0,26% +23,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-10 8,07 8,04 +0,37% +13,18% 34,09 33,97 +0,36% +14,67% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2014-11-10 11,56 11,52 +0,35% +13,11% 39,40 38,90 +1,28% +24,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2014-11-10 19,09 18,96 +0,69% +20,90% 80,64 80,11 +0,67% +22,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-10 14,83 14,78 +0,34% +12,35% 62,65 62,45 +0,32% +13,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2014-11-10 20,84 20,76 +0,39% +14,88% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2014-11-10 23,74 23,65 +0,38% +12,30% 80,92 79,86 +1,32% +24,10% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2014-11-10 344,24 343,70 +0,16% 0,00% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2014-11-10 12,72 12,47 +2,00% -7,49% 53,73 52,69 +1,99% -6,28% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2014-11-10 9,70 9,50 +2,11% -13,78% 33,06 32,08 +3,06% -4,72% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2014-11-10 8,24 8,08 +1,98% -8,44% 34,81 34,14 +1,96% -7,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2014-11-10 6,39 6,26 +2,08% -14,57% 21,78 21,14 +3,03% -5,60% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2014-11-10 11,93 11,97 -0,33% +8,65% 50,40 50,57 -0,35% +10,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2014-11-10 10,64 10,59 +0,47% +1,24% 44,95 44,74 +0,46% +2,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2014-11-10 11,04 10,98 +0,55% +1,38% 37,63 37,08 +1,48% +12,03% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2014-11-10 10,33 10,28 +0,49% +0,78% 43,64 43,43 +0,47% +2,10% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2014-11-10 10,70 10,64 +0,56% +0,94% 36,47 35,93 +1,50% +11,55% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2014-11-10 22,11 21,69 +1,94% -8,41% 93,40 91,64 +1,92% -7,21% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2014-11-10 19,16 18,64 +2,79% -14,54% 80,94 78,75 +2,77% -13,42% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2014-11-10 27,60 26,84 +2,83% -14,55% 94,07 90,64 +3,79% -5,58% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2014-11-10 21,90 21,48 +1,96% -9,24% 92,51 90,75 +1,94% -8,05% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2014-11-10 21,23 20,82 +1,97% -8,84% 89,68 87,96 +1,95% -7,65% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2014-11-10 26,65 25,92 +2,82% -14,99% 90,83 87,53 +3,78% -6,06% kup on-line
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)