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 | 2014-11-12 | 17,68 | 17,56 | +0,68% | +9,61% | 59,70 | 59,29 | +0,68% | +18,88% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-12 | 1169,80 | 1164,91 | +0,42% | 0,00% | 4932,23 | 4911,61 | +0,42% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-12 | 12,41 | 12,38 | +0,24% | +1,47% | 41,90 | 41,80 | +0,24% | +10,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,93 | 11,90 | +0,25% | +0,68% | 50,30 | 50,17 | +0,25% | +1,55% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-12 | 30,59 | 30,49 | +0,33% | +4,98% | 103,29 | 102,95 | +0,33% | +13,85% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 22,71 | 22,69 | +0,09% | +12,82% | 95,75 | 95,67 | +0,09% | +13,80% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-12 | 28,28 | 28,19 | +0,32% | +4,47% | 95,49 | 95,18 | +0,32% | +13,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 13,26 | 13,32 | -0,45% | +16,11% | 55,91 | 56,16 | -0,45% | +17,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-12 | 16,52 | 16,55 | -0,18% | +7,55% | 55,78 | 55,88 | -0,18% | +16,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,53 | 11,56 | -0,26% | +7,26% | 48,61 | 48,74 | -0,26% | +8,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 12,70 | 12,75 | -0,39% | +15,56% | 53,55 | 53,76 | -0,39% | +16,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,26 | 11,29 | -0,27% | +6,73% | 47,48 | 47,60 | -0,27% | +7,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-12 | 15,81 | 15,84 | -0,19% | +6,97% | 53,38 | 53,48 | -0,19% | +16,01% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 7,93 | 7,95 | -0,25% | +6,59% | 33,44 | 33,52 | -0,25% | +7,51% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-12 | 11,72 | 11,74 | -0,17% | +6,93% | 39,57 | 39,64 | -0,17% | +15,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 7,64 | 7,65 | -0,13% | +6,11% | 32,21 | 32,25 | -0,13% | +7,03% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 23,10 | 23,00 | +0,43% | +64,41% | 97,40 | 96,97 | +0,43% | +65,84% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-12 | 28,77 | 28,57 | +0,70% | +52,22% | 97,14 | 96,47 | +0,70% | +65,09% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 22,13 | 22,04 | +0,41% | +63,56% | 93,31 | 92,93 | +0,41% | +64,99% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-12 | 27,57 | 27,38 | +0,69% | +51,48% | 93,09 | 92,45 | +0,69% | +64,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 8,54 | 8,52 | +0,23% | +2,40% | 36,01 | 35,92 | +0,23% | +3,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 7,78 | 7,77 | +0,13% | +8,81% | 32,80 | 32,76 | +0,13% | +9,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-12 | 11,95 | 11,94 | +0,08% | +8,64% | 40,35 | 40,32 | +0,08% | +17,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-12 | 10,64 | 10,58 | +0,57% | -5,17% | 35,93 | 35,72 | +0,57% | +2,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 8,17 | 8,15 | +0,25% | +1,87% | 34,45 | 34,36 | +0,25% | +2,76% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 7,50 | 7,50 | 0,00% | +8,23% | 31,62 | 31,62 | 0,00% | +9,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-12 | 10,18 | 10,13 | +0,49% | -5,65% | 34,37 | 34,20 | +0,49% | +2,32% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 56,21 | 55,58 | +1,13% | +7,33% | 237,00 | 234,34 | +1,13% | +8,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 44,29 | 43,52 | +1,77% | +0,23% | 237,85 | 233,72 | +1,77% | +7,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 9,35 | 9,22 | +1,41% | +1,08% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-12 | 70,00 | 69,04 | +1,39% | -0,62% | 236,35 | 233,11 | +1,39% | +7,78% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 52,86 | 52,26 | +1,15% | +6,79% | 222,87 | 220,34 | +1,15% | +7,72% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-12 | 41,65 | 40,93 | +1,76% | -0,29% | 223,68 | 219,81 | +1,76% | +7,04% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-12 | 65,83 | 64,93 | +1,39% | -1,11% | 222,28 | 219,24 | +1,39% | +7,25% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-12 | 8,57 | 8,54 | +0,35% | -0,46% | 28,94 | 28,84 | +0,35% | +7,95% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 6,77 | 6,77 | 0,00% | +6,95% | 28,54 | 28,54 | 0,00% | +7,88% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 6,37 | 6,45 | -1,24% | +9,08% | 26,86 | 27,20 | -1,24% | +10,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-12 | 7,94 | 8,01 | -0,87% | +1,15% | 26,81 | 27,05 | -0,87% | +9,70% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 5,96 | 6,03 | -1,16% | +8,56% | 25,13 | 25,42 | -1,16% | +9,51% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-12 | 7,42 | 7,49 | -0,93% | +0,54% | 25,05 | 25,29 | -0,93% | +9,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 26,56 | 26,51 | +0,19% | +10,71% | 111,98 | 111,77 | +0,19% | +11,68% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 20,93 | 20,76 | +0,82% | +3,41% | 112,40 | 111,49 | +0,82% | +11,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-12 | 33,08 | 32,93 | +0,46% | +2,51% | 111,69 | 111,19 | +0,46% | +11,18% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 25,00 | 24,95 | +0,20% | +10,18% | 105,41 | 105,20 | +0,20% | +11,14% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-12 | 31,13 | 31,00 | +0,42% | +2,00% | 105,11 | 104,67 | +0,42% | +10,62% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 59,27 | 59,59 | -0,54% | +19,59% | 249,90 | 251,25 | -0,54% | +20,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 46,70 | 46,66 | +0,09% | +11,67% | 250,80 | 250,58 | +0,09% | +19,88% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-12 | 73,81 | 74,03 | -0,30% | +10,71% | 249,22 | 249,96 | -0,30% | +20,07% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-12 | 51,69 | 51,85 | -0,31% | +10,52% | 217,94 | 218,62 | -0,31% | +11,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 55,62 | 55,92 | -0,54% | +18,97% | 234,51 | 235,78 | -0,54% | +20,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 45,25 | 45,39 | -0,31% | +9,96% | 190,79 | 191,38 | -0,31% | +10,92% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-12 | 69,27 | 69,47 | -0,29% | +10,16% | 233,89 | 234,56 | -0,29% | +19,48% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 20,07 | 20,12 | -0,25% | +23,58% | 84,62 | 84,83 | -0,25% | +24,66% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 17,40 | 17,40 | 0,00% | +14,25% | 73,36 | 73,36 | 0,00% | +15,24% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-12 | 24,99 | 25,00 | -0,04% | +14,42% | 84,38 | 84,41 | -0,04% | +24,10% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 18,96 | 19,01 | -0,26% | +22,96% | 79,94 | 80,15 | -0,26% | +24,03% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 15,86 | 15,86 | 0,00% | +13,69% | 66,87 | 66,87 | 0,00% | +14,68% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-12 | 23,61 | 23,62 | -0,04% | +13,84% | 79,72 | 79,75 | -0,04% | +23,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 11,26 | 11,26 | 0,00% | +25,11% | 47,48 | 47,48 | 0,00% | +26,20% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 13,17 | 13,13 | +0,30% | +15,73% | 55,53 | 55,36 | +0,30% | +16,74% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-12 | 14,03 | 13,98 | +0,36% | +15,95% | 47,37 | 47,20 | +0,36% | +25,75% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 10,61 | 10,60 | +0,09% | +24,53% | 44,73 | 44,69 | +0,09% | +25,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-12 | 13,21 | 13,17 | +0,30% | +15,27% | 44,60 | 44,47 | +0,30% | +25,02% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,72 | 12,73 | -0,08% | +6,53% | 53,63 | 53,67 | -0,08% | +7,46% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 10,82 | 10,82 | 0,00% | +8,85% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-12 | 13,36 | 13,37 | -0,07% | +6,79% | 45,11 | 45,14 | -0,07% | +15,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 10,47 | 10,51 | -0,38% | +14,68% | 44,14 | 44,31 | -0,38% | +15,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 18,69 | 18,77 | -0,43% | +2,52% | 78,80 | 79,14 | -0,43% | +3,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 7,01 | 7,03 | -0,28% | -5,40% | 29,56 | 29,64 | -0,28% | -4,57% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-12 | 23,27 | 23,32 | -0,21% | -5,10% | 78,57 | 78,74 | -0,21% | +2,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 17,46 | 17,54 | -0,46% | +1,99% | 73,62 | 73,95 | -0,46% | +2,87% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 6,77 | 6,78 | -0,15% | -5,84% | 28,54 | 28,59 | -0,15% | -5,02% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-12 | 21,75 | 21,80 | -0,23% | -5,56% | 73,44 | 73,61 | -0,23% | +2,43% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-12 | 17,15 | 17,30 | -0,87% | +11,80% | 72,31 | 72,94 | -0,87% | +12,77% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-12 | 21,36 | 21,50 | -0,65% | +3,54% | 72,12 | 72,59 | -0,65% | +12,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 16,13 | 16,28 | -0,92% | +11,24% | 68,01 | 68,64 | -0,92% | +12,21% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-12 | 20,09 | 20,22 | -0,64% | +2,97% | 67,83 | 68,27 | -0,64% | +11,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 19,98 | 19,65 | +1,68% | -8,81% | 84,24 | 82,85 | +1,68% | -8,01% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 4,28 | 4,20 | +1,90% | -16,24% | 18,05 | 17,71 | +1,90% | -15,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-12 | 24,88 | 24,42 | +1,88% | -15,58% | 84,01 | 82,45 | +1,88% | -8,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 18,48 | 18,18 | +1,65% | -9,28% | 77,92 | 76,65 | +1,65% | -8,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 4,13 | 4,05 | +1,98% | -16,57% | 17,41 | 17,08 | +1,98% | -15,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-12 | 23,02 | 22,59 | +1,90% | -15,99% | 77,73 | 76,28 | +1,90% | -8,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 26,27 | 26,34 | -0,27% | +36,89% | 110,76 | 111,06 | -0,27% | +38,09% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-12 | 32,72 | 32,72 | 0,00% | +26,77% | 110,48 | 110,48 | 0,00% | +37,49% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 24,58 | 24,64 | -0,24% | +36,25% | 103,64 | 103,89 | -0,24% | +37,44% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-12 | 30,61 | 30,62 | -0,03% | +26,12% | 103,36 | 103,39 | -0,03% | +36,79% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 30,67 | 30,46 | +0,69% | -11,54% | 129,31 | 128,43 | +0,69% | -10,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 3,56 | 3,53 | +0,85% | -18,54% | 15,01 | 14,88 | +0,85% | -17,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 6,01 | 5,95 | +1,01% | -16,76% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-12 | 38,19 | 37,84 | +0,92% | -18,10% | 128,95 | 127,77 | +0,93% | -11,18% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 28,44 | 28,25 | +0,67% | -11,98% | 119,91 | 119,11 | +0,67% | -11,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 3,44 | 3,41 | +0,88% | -18,87% | 14,50 | 14,38 | +0,88% | -18,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-12 | 35,42 | 35,09 | +0,94% | -18,50% | 119,60 | 118,48 | +0,94% | -11,61% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 13,91 | 13,98 | -0,50% | +21,59% | 58,65 | 58,94 | -0,50% | +22,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-12 | 10,96 | 10,95 | +0,09% | +13,46% | 58,86 | 58,81 | +0,09% | +21,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-12 | 17,33 | 17,36 | -0,17% | +12,61% | 58,51 | 58,62 | -0,17% | +22,13% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 13,13 | 13,19 | -0,45% | +21,01% | 55,36 | 55,61 | -0,45% | +22,07% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-12 | 16,35 | 16,39 | -0,24% | +11,99% | 55,21 | 55,34 | -0,24% | +21,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 28,88 | 28,66 | +0,77% | +16,26% | 121,77 | 120,84 | +0,77% | +17,28% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 24,44 | 24,33 | +0,45% | +7,76% | 103,05 | 102,58 | +0,45% | +8,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-12 | 35,98 | 35,82 | +0,45% | +7,56% | 121,49 | 120,95 | +0,45% | +16,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 39,66 | 39,35 | +0,79% | +15,69% | 167,22 | 165,91 | +0,79% | +16,70% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 33,49 | 33,33 | +0,48% | +7,24% | 141,20 | 140,53 | +0,48% | +8,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 14,46 | 14,39 | +0,49% | +9,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-12 | 49,31 | 49,09 | +0,45% | +7,06% | 166,50 | 165,75 | +0,45% | +16,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-12 | 30,21 | 30,16 | +0,17% | +45,31% | 102,00 | 101,83 | +0,17% | +57,59% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-12 | 26,87 | 26,82 | +0,19% | +44,31% | 90,73 | 90,56 | +0,19% | +56,51% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-12 | 35,33 | 35,29 | +0,11% | -2,02% | 119,29 | 119,16 | +0,11% | +6,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 15,28 | 15,21 | +0,46% | +5,38% | 64,43 | 64,13 | +0,46% | +6,30% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-12 | 18,98 | 18,96 | +0,11% | -2,52% | 64,09 | 64,02 | +0,11% | +5,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 4,14 | 4,12 | +0,49% | -9,80% | 17,46 | 17,37 | +0,49% | -9,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 3,70 | 3,69 | +0,27% | -17,04% | 15,60 | 15,56 | +0,27% | -16,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-12 | 3,86 | 3,86 | 0,00% | -16,63% | 13,03 | 13,03 | 0,00% | -9,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 4,00 | 3,98 | +0,50% | -10,51% | 16,87 | 16,78 | +0,50% | -9,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-12 | 3,73 | 3,72 | +0,27% | -17,29% | 12,59 | 12,56 | +0,27% | -10,30% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-12 | 5,75 | 5,70 | +0,88% | -3,52% | 19,41 | 19,25 | +0,88% | +4,63% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-12 | 15,46 | 15,31 | +0,98% | -3,86% | 52,20 | 51,69 | +0,98% | +4,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 7,84 | 7,79 | +0,64% | -3,80% | 33,06 | 32,84 | +0,64% | -2,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-12 | 62,61 | 62,43 | +0,29% | -10,98% | 211,40 | 210,79 | +0,29% | -3,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 7,70 | 7,65 | +0,65% | -4,23% | 32,47 | 32,25 | +0,65% | -3,39% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 7,98 | 7,96 | +0,25% | -9,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-12 | 32,47 | 32,38 | +0,28% | -11,43% | 109,64 | 109,33 | +0,28% | -3,94% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 5,95 | 5,96 | -0,17% | +39,67% | 25,09 | 25,13 | -0,17% | +40,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 4,48 | 4,49 | -0,22% | +29,86% | 18,89 | 18,93 | -0,22% | +30,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-12 | 7,46 | 7,49 | -0,40% | +29,29% | 25,19 | 25,29 | -0,40% | +40,22% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 4,33 | 4,35 | -0,46% | +28,87% | 18,26 | 18,34 | -0,46% | +29,99% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-12 | 7,22 | 7,25 | -0,41% | +28,70% | 24,38 | 24,48 | -0,41% | +39,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 56,72 | 56,63 | +0,16% | +19,08% | 239,15 | 238,77 | +0,16% | +20,12% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 48,06 | 48,15 | -0,19% | +10,31% | 202,63 | 203,01 | -0,19% | +11,27% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-12 | 70,44 | 70,58 | -0,20% | +10,20% | 237,84 | 238,31 | -0,20% | +19,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 28,27 | 28,23 | +0,14% | +18,24% | 119,19 | 119,03 | +0,14% | +19,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-12 | 35,19 | 35,26 | -0,20% | +9,35% | 118,82 | 119,06 | -0,20% | +18,60% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 16,98 | 17,02 | -0,24% | +7,95% | 71,59 | 71,76 | -0,23% | +8,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-12 | 17,46 | 17,55 | -0,51% | -0,06% | 58,95 | 59,26 | -0,51% | +8,39% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 15,84 | 15,87 | -0,19% | +7,17% | 66,79 | 66,91 | -0,19% | +8,11% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-12 | 16,30 | 16,39 | -0,55% | -0,85% | 55,04 | 55,34 | -0,55% | +7,53% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 7,01 | 7,04 | -0,43% | -2,77% | 29,56 | 29,68 | -0,43% | -1,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-12 | 8,71 | 8,76 | -0,57% | -9,93% | 29,41 | 29,58 | -0,57% | -2,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 6,62 | 6,64 | -0,30% | -3,50% | 27,91 | 28,00 | -0,30% | -2,66% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 9,68 | 9,74 | -0,62% | -9,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 8,45 | 8,40 | +0,60% | +28,61% | 35,63 | 35,42 | +0,60% | +29,74% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-12 | 10,49 | 10,46 | +0,29% | +19,07% | 35,42 | 35,32 | +0,29% | +29,14% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 7,31 | 7,27 | +0,55% | +27,57% | 30,82 | 30,65 | +0,55% | +28,69% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-12 | 9,08 | 9,06 | +0,22% | +18,08% | 30,66 | 30,59 | +0,22% | +28,06% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-12 | 21,26 | 21,27 | -0,05% | +11,89% | 71,78 | 71,82 | -0,05% | +21,35% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-12 | 26,65 | 26,67 | -0,07% | +11,32% | 89,98 | 90,05 | -0,08% | +20,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 8,08 | 8,07 | +0,12% | +13,17% | 34,07 | 34,03 | +0,12% | +14,15% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-12 | 11,58 | 11,57 | +0,09% | +13,09% | 39,10 | 39,07 | +0,09% | +22,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 19,09 | 19,01 | +0,42% | +21,28% | 80,49 | 80,15 | +0,42% | +22,34% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 14,85 | 14,84 | +0,07% | +12,33% | 62,61 | 62,57 | +0,07% | +13,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 20,87 | 20,84 | +0,14% | +14,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-12 | 23,78 | 23,75 | +0,13% | +12,28% | 80,29 | 80,19 | +0,13% | +21,77% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-12 | 346,63 | 346,91 | -0,08% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-12 | 12,68 | 12,57 | +0,88% | -7,38% | 53,46 | 53,00 | +0,88% | -6,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-12 | 9,68 | 9,57 | +1,15% | -14,18% | 32,68 | 32,31 | +1,15% | -6,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-12 | 8,22 | 8,15 | +0,86% | -8,26% | 34,66 | 34,36 | +0,86% | -7,46% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-12 | 6,37 | 6,30 | +1,11% | -15,07% | 21,51 | 21,27 | +1,11% | -7,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-12 | 11,95 | 12,00 | -0,42% | +8,44% | 50,38 | 50,60 | -0,42% | +9,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,65 | 10,65 | 0,00% | +0,66% | 44,90 | 44,90 | 0,00% | +1,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-12 | 11,04 | 11,05 | -0,09% | +0,64% | 37,28 | 37,31 | -0,09% | +9,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,34 | 10,34 | 0,00% | +0,19% | 43,60 | 43,60 | 0,00% | +1,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-12 | 10,70 | 10,71 | -0,09% | +0,19% | 36,13 | 36,16 | -0,09% | +8,66% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-12 | 21,95 | 21,89 | +0,27% | -9,78% | 92,55 | 92,29 | +0,27% | -9,00% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 19,00 | 18,88 | +0,64% | -16,26% | 80,11 | 79,60 | +0,64% | -15,53% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-12 | 27,36 | 27,19 | +0,63% | -16,28% | 92,38 | 91,81 | +0,63% | -9,20% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-12 | 21,74 | 21,69 | +0,23% | -10,65% | 91,66 | 91,45 | +0,23% | -9,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-12 | 21,07 | 21,02 | +0,24% | -10,23% | 88,84 | 88,63 | +0,24% | -9,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-12 | 26,42 | 26,26 | +0,61% | -16,71% | 89,21 | 88,67 | +0,61% | -9,67% | |
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)