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 | 2014-11-13 | 17,74 | 17,68 | +0,34% | +9,17% | 60,26 | 59,70 | +0,94% | +17,91% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-13 | 1171,42 | 1169,80 | +0,14% | 0,00% | 4948,90 | 4932,23 | +0,34% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-13 | 12,38 | 12,41 | -0,24% | +2,15% | 42,05 | 41,90 | +0,35% | +10,32% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,91 | 11,93 | -0,17% | +1,45% | 50,32 | 50,30 | +0,03% | +1,88% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-13 | 30,61 | 30,59 | +0,07% | +6,43% | 103,97 | 103,29 | +0,66% | +14,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 22,69 | 22,71 | -0,09% | +13,85% | 95,86 | 95,75 | +0,11% | +14,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-13 | 28,29 | 28,28 | +0,04% | +5,88% | 96,09 | 95,49 | +0,63% | +14,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 13,30 | 13,26 | +0,30% | +16,67% | 56,19 | 55,91 | +0,50% | +17,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-13 | 16,58 | 16,52 | +0,36% | +8,51% | 56,32 | 55,78 | +0,96% | +17,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,58 | 11,53 | +0,43% | +8,33% | 48,92 | 48,61 | +0,63% | +8,79% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 12,73 | 12,70 | +0,24% | +16,04% | 53,78 | 53,55 | +0,44% | +16,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 11,31 | 11,26 | +0,44% | +7,82% | 47,78 | 47,48 | +0,64% | +8,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-13 | 15,87 | 15,81 | +0,38% | +7,89% | 53,90 | 53,38 | +0,98% | +16,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 7,95 | 7,93 | +0,25% | +7,29% | 33,59 | 33,44 | +0,45% | +7,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-13 | 11,75 | 11,72 | +0,26% | +7,60% | 39,91 | 39,57 | +0,85% | +16,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 7,66 | 7,64 | +0,26% | +6,83% | 32,36 | 32,21 | +0,46% | +7,29% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 23,00 | 23,10 | -0,43% | +63,93% | 97,17 | 97,40 | -0,23% | +64,64% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-13 | 28,67 | 28,77 | -0,35% | +52,42% | 97,38 | 97,14 | +0,25% | +64,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 22,04 | 22,13 | -0,41% | +63,14% | 93,11 | 93,31 | -0,21% | +63,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-13 | 27,48 | 27,57 | -0,33% | +51,74% | 93,34 | 93,09 | +0,27% | +63,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 8,55 | 8,54 | +0,12% | +2,27% | 36,12 | 36,01 | +0,32% | +2,71% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 7,82 | 7,78 | +0,51% | +9,68% | 33,04 | 32,80 | +0,71% | +10,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-13 | 12,02 | 11,95 | +0,59% | +9,47% | 40,83 | 40,35 | +1,18% | +18,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-13 | 10,65 | 10,64 | +0,09% | -4,91% | 36,17 | 35,93 | +0,69% | +2,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 8,18 | 8,17 | +0,12% | +1,74% | 34,56 | 34,45 | +0,32% | +2,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 7,54 | 7,50 | +0,53% | +9,12% | 31,85 | 31,62 | +0,73% | +9,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-13 | 10,20 | 10,18 | +0,20% | -5,29% | 34,65 | 34,37 | +0,79% | +2,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 55,55 | 56,21 | -1,17% | +6,54% | 234,68 | 237,00 | -0,98% | +7,00% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-13 | 43,98 | 44,29 | -0,70% | +0,55% | 237,98 | 237,85 | +0,05% | +8,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 9,25 | 9,35 | -1,07% | +0,76% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-13 | 69,26 | 70,00 | -1,06% | -0,90% | 235,25 | 236,35 | -0,47% | +7,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 52,23 | 52,86 | -1,19% | +6,01% | 220,66 | 222,87 | -1,00% | +6,46% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-13 | 41,35 | 41,65 | -0,72% | +0,02% | 223,75 | 223,68 | +0,03% | +8,42% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-13 | 65,13 | 65,83 | -1,06% | -1,39% | 221,22 | 222,28 | -0,47% | +6,50% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-13 | 8,53 | 8,57 | -0,47% | -0,35% | 28,97 | 28,94 | +0,13% | +7,63% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 6,74 | 6,77 | -0,44% | +6,81% | 28,47 | 28,54 | -0,24% | +7,27% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 6,37 | 6,37 | 0,00% | +9,64% | 26,91 | 26,86 | +0,20% | +10,11% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-13 | 7,94 | 7,94 | 0,00% | +1,93% | 26,97 | 26,81 | +0,60% | +10,09% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 5,96 | 5,96 | 0,00% | +8,96% | 25,18 | 25,13 | +0,20% | +9,43% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-13 | 7,43 | 7,42 | +0,13% | +1,36% | 25,24 | 25,05 | +0,73% | +9,48% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 26,65 | 26,56 | +0,34% | +11,65% | 112,59 | 111,98 | +0,54% | +12,13% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-13 | 21,10 | 20,93 | +0,81% | +5,34% | 114,17 | 112,40 | +1,58% | +14,18% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-13 | 33,23 | 33,08 | +0,45% | +3,88% | 112,87 | 111,69 | +1,05% | +12,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 25,08 | 25,00 | +0,32% | +11,07% | 105,95 | 105,41 | +0,52% | +11,55% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-13 | 31,27 | 31,13 | +0,45% | +3,34% | 106,21 | 105,11 | +1,05% | +11,61% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 59,35 | 59,27 | +0,13% | +19,75% | 250,74 | 249,90 | +0,33% | +20,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-13 | 46,99 | 46,70 | +0,62% | +13,01% | 254,27 | 250,80 | +1,38% | +22,50% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-13 | 74,01 | 73,81 | +0,27% | +11,41% | 251,38 | 249,22 | +0,87% | +20,33% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-13 | 51,83 | 51,69 | +0,27% | +11,22% | 218,97 | 217,94 | +0,47% | +11,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 55,70 | 55,62 | +0,14% | +19,17% | 235,32 | 234,51 | +0,34% | +19,68% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 45,37 | 45,25 | +0,27% | +10,66% | 191,68 | 190,79 | +0,46% | +11,13% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-13 | 69,45 | 69,27 | +0,26% | +10,85% | 235,89 | 233,89 | +0,86% | +19,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 20,12 | 20,07 | +0,25% | +23,82% | 85,00 | 84,62 | +0,45% | +24,35% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 17,47 | 17,40 | +0,40% | +15,09% | 73,81 | 73,36 | +0,60% | +15,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-13 | 25,09 | 24,99 | +0,40% | +15,20% | 85,22 | 84,38 | +1,00% | +24,42% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 19,01 | 18,96 | +0,26% | +23,20% | 80,31 | 79,94 | +0,46% | +23,73% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 15,92 | 15,86 | +0,38% | +14,45% | 67,26 | 66,87 | +0,58% | +14,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-13 | 23,71 | 23,61 | +0,42% | +14,65% | 80,53 | 79,72 | +1,02% | +23,83% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 11,36 | 11,26 | +0,89% | +26,08% | 47,99 | 47,48 | +1,09% | +26,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 13,29 | 13,17 | +0,91% | +17,09% | 56,15 | 55,53 | +1,11% | +17,60% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-13 | 14,16 | 14,03 | +0,93% | +17,22% | 48,10 | 47,37 | +1,53% | +26,60% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 10,70 | 10,61 | +0,85% | +25,44% | 45,20 | 44,73 | +1,05% | +25,98% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-13 | 13,34 | 13,21 | +0,98% | +16,71% | 45,31 | 44,60 | +1,59% | +26,06% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 12,74 | 12,72 | +0,16% | +6,61% | 53,82 | 53,63 | +0,36% | +7,07% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 10,84 | 10,82 | +0,18% | +8,94% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-13 | 13,38 | 13,36 | +0,15% | +6,78% | 45,45 | 45,11 | +0,75% | +15,33% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 10,48 | 10,47 | +0,10% | +14,16% | 44,27 | 44,14 | +0,29% | +14,65% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 18,39 | 18,69 | -1,61% | +1,27% | 77,69 | 78,80 | -1,41% | +1,70% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 6,91 | 7,01 | -1,43% | -6,11% | 29,19 | 29,56 | -1,23% | -5,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-13 | 22,93 | 23,27 | -1,46% | -5,79% | 77,88 | 78,57 | -0,87% | +1,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 17,18 | 17,46 | -1,60% | +0,76% | 72,58 | 73,62 | -1,41% | +1,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 6,66 | 6,77 | -1,62% | -6,72% | 28,14 | 28,54 | -1,43% | -6,32% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-13 | 21,43 | 21,75 | -1,47% | -6,26% | 72,79 | 73,44 | -0,88% | +1,25% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-13 | 17,20 | 17,15 | +0,29% | +12,86% | 72,66 | 72,31 | +0,49% | +13,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-13 | 21,45 | 21,36 | +0,42% | +4,99% | 72,86 | 72,12 | +1,02% | +13,40% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 16,18 | 16,13 | +0,31% | +12,28% | 68,36 | 68,01 | +0,51% | +12,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-13 | 20,18 | 20,09 | +0,45% | +4,45% | 68,54 | 67,83 | +1,05% | +12,81% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 19,71 | 19,98 | -1,35% | -8,28% | 83,27 | 84,24 | -1,15% | -7,89% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 4,23 | 4,28 | -1,17% | -15,23% | 17,87 | 18,05 | -0,97% | -14,87% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-13 | 24,57 | 24,88 | -1,25% | -14,72% | 83,45 | 84,01 | -0,66% | -7,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 18,23 | 18,48 | -1,35% | -8,76% | 77,02 | 77,92 | -1,16% | -8,37% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 4,08 | 4,13 | -1,21% | -15,70% | 17,24 | 17,41 | -1,01% | -15,34% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-13 | 22,73 | 23,02 | -1,26% | -15,15% | 77,20 | 77,73 | -0,67% | -8,36% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 26,40 | 26,27 | +0,49% | +37,29% | 111,53 | 110,76 | +0,70% | +37,88% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-13 | 32,92 | 32,72 | +0,61% | +27,75% | 111,82 | 110,48 | +1,21% | +37,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 24,70 | 24,58 | +0,49% | +36,62% | 104,35 | 103,64 | +0,69% | +37,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-13 | 30,80 | 30,61 | +0,62% | +27,12% | 104,61 | 103,36 | +1,22% | +37,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 30,52 | 30,67 | -0,49% | -10,39% | 128,94 | 129,31 | -0,29% | -10,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 3,55 | 3,56 | -0,28% | -17,06% | 15,00 | 15,01 | -0,08% | -16,70% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-13 | 5,98 | 6,01 | -0,50% | -15,42% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-13 | 38,05 | 38,19 | -0,37% | -16,65% | 129,24 | 128,95 | +0,23% | -9,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 28,30 | 28,44 | -0,49% | -10,84% | 119,56 | 119,91 | -0,29% | -10,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 3,43 | 3,44 | -0,29% | -17,35% | 14,49 | 14,50 | -0,09% | -16,99% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-13 | 35,29 | 35,42 | -0,37% | -17,06% | 119,87 | 119,60 | +0,23% | -10,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-13 | 14,02 | 13,91 | +0,79% | +22,87% | 59,23 | 58,65 | +0,99% | +23,40% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-13 | 11,10 | 10,96 | +1,28% | +15,87% | 60,06 | 58,86 | +2,04% | +25,59% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-13 | 17,48 | 17,33 | +0,87% | +14,25% | 59,37 | 58,51 | +1,47% | +23,40% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-13 | 13,23 | 13,13 | +0,76% | +22,16% | 55,89 | 55,36 | +0,96% | +22,69% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-13 | 16,50 | 16,35 | +0,92% | +13,71% | 56,04 | 55,21 | +1,52% | +22,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 28,87 | 28,88 | -0,03% | +17,98% | 121,97 | 121,77 | +0,16% | +18,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 24,51 | 24,44 | +0,29% | +9,52% | 103,55 | 103,05 | +0,49% | +9,99% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-13 | 36,09 | 35,98 | +0,31% | +9,36% | 122,58 | 121,49 | +0,90% | +18,12% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 39,64 | 39,66 | -0,05% | +17,38% | 167,47 | 167,22 | +0,15% | +17,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 33,58 | 33,49 | +0,27% | +8,96% | 141,87 | 141,20 | +0,47% | +9,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-13 | 14,51 | 14,46 | +0,35% | +11,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-13 | 49,45 | 49,31 | +0,28% | +8,80% | 167,96 | 166,50 | +0,88% | +17,51% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-13 | 29,97 | 30,21 | -0,79% | +42,58% | 101,80 | 102,00 | -0,20% | +53,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-13 | 26,64 | 26,87 | -0,86% | +41,48% | 90,49 | 90,73 | -0,27% | +52,80% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-13 | 35,34 | 35,33 | +0,03% | -1,53% | 120,04 | 119,29 | +0,62% | +6,35% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 15,23 | 15,28 | -0,33% | +5,69% | 64,34 | 64,43 | -0,13% | +6,15% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-13 | 18,98 | 18,98 | 0,00% | -2,06% | 64,47 | 64,09 | +0,60% | +5,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 4,04 | 4,14 | -2,42% | -11,40% | 17,07 | 17,46 | -2,22% | -11,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 3,62 | 3,70 | -2,16% | -18,47% | 15,29 | 15,60 | -1,97% | -18,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-13 | 3,78 | 3,86 | -2,07% | -18,00% | 12,84 | 13,03 | -1,49% | -11,44% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 3,90 | 4,00 | -2,50% | -12,16% | 16,48 | 16,87 | -2,31% | -11,78% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-13 | 3,65 | 3,73 | -2,14% | -18,71% | 12,40 | 12,59 | -1,56% | -12,20% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-13 | 5,74 | 5,75 | -0,17% | -1,88% | 19,50 | 19,41 | +0,42% | +5,98% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-13 | 15,41 | 15,46 | -0,32% | -2,41% | 52,34 | 52,20 | +0,27% | +5,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 7,65 | 7,84 | -2,42% | -6,36% | 32,32 | 33,06 | -2,23% | -5,96% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-13 | 61,35 | 62,61 | -2,01% | -13,07% | 208,38 | 211,40 | -1,43% | -6,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 7,52 | 7,70 | -2,34% | -6,58% | 31,77 | 32,47 | -2,14% | -6,18% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-13 | 7,82 | 7,98 | -2,01% | -11,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-13 | 31,82 | 32,47 | -2,00% | -13,49% | 108,08 | 109,64 | -1,42% | -6,56% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 5,96 | 5,95 | +0,17% | +39,91% | 25,18 | 25,09 | +0,37% | +40,51% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 4,49 | 4,48 | +0,22% | +29,77% | 18,97 | 18,89 | +0,42% | +30,33% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-13 | 7,49 | 7,46 | +0,40% | +29,81% | 25,44 | 25,19 | +1,00% | +40,20% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 4,35 | 4,33 | +0,46% | +29,46% | 18,38 | 18,26 | +0,66% | +30,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-13 | 7,24 | 7,22 | +0,28% | +29,06% | 24,59 | 24,38 | +0,87% | +39,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 56,72 | 56,72 | 0,00% | +18,59% | 239,62 | 239,15 | +0,20% | +19,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 48,23 | 48,06 | +0,35% | +10,01% | 203,76 | 202,63 | +0,55% | +10,49% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-13 | 70,69 | 70,44 | +0,35% | +9,90% | 240,11 | 237,84 | +0,95% | +18,70% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 28,27 | 28,27 | 0,00% | +17,69% | 119,43 | 119,19 | +0,20% | +18,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-13 | 35,32 | 35,19 | +0,37% | +9,11% | 119,97 | 118,82 | +0,97% | +17,85% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 16,95 | 16,98 | -0,18% | +7,69% | 71,61 | 71,59 | +0,02% | +8,15% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-13 | 17,48 | 17,46 | +0,11% | -0,17% | 59,37 | 58,95 | +0,71% | +7,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 15,80 | 15,84 | -0,25% | +6,83% | 66,75 | 66,79 | -0,05% | +7,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-13 | 16,32 | 16,30 | +0,12% | -0,97% | 55,43 | 55,04 | +0,72% | +6,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 6,89 | 7,01 | -1,71% | -4,97% | 29,11 | 29,56 | -1,52% | -4,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-13 | 8,58 | 8,71 | -1,49% | -12,00% | 29,14 | 29,41 | -0,91% | -4,95% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 6,50 | 6,62 | -1,81% | -5,80% | 27,46 | 27,91 | -1,62% | -5,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-13 | 9,54 | 9,68 | -1,45% | -11,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 8,41 | 8,45 | -0,47% | +26,85% | 35,53 | 35,63 | -0,28% | +27,39% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-13 | 10,47 | 10,49 | -0,19% | +17,51% | 35,56 | 35,42 | +0,40% | +26,92% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 7,27 | 7,31 | -0,55% | +25,78% | 30,71 | 30,82 | -0,35% | +26,32% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-13 | 9,06 | 9,08 | -0,22% | +16,60% | 30,77 | 30,66 | +0,37% | +25,94% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-13 | 21,45 | 21,26 | +0,89% | +13,31% | 72,86 | 71,78 | +1,49% | +22,38% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-13 | 26,88 | 26,65 | +0,86% | +12,75% | 91,30 | 89,98 | +1,46% | +21,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 8,06 | 8,08 | -0,25% | +11,48% | 34,05 | 34,07 | -0,05% | +11,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-13 | 11,55 | 11,58 | -0,26% | +11,59% | 39,23 | 39,10 | +0,33% | +20,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 18,98 | 19,09 | -0,58% | +19,45% | 80,18 | 80,49 | -0,38% | +19,96% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-13 | 14,82 | 14,85 | -0,20% | +10,85% | 62,61 | 62,61 | 0,00% | +11,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-13 | 20,82 | 20,87 | -0,24% | +13,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-13 | 23,72 | 23,78 | -0,25% | +10,74% | 80,57 | 80,29 | +0,34% | +19,60% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-13 | 349,41 | 346,63 | +0,80% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-13 | 12,56 | 12,68 | -0,95% | -7,10% | 53,06 | 53,46 | -0,75% | -6,70% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-13 | 9,60 | 9,68 | -0,83% | -13,59% | 32,61 | 32,68 | -0,24% | -6,67% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-13 | 8,14 | 8,22 | -0,97% | -8,02% | 34,39 | 34,66 | -0,78% | -7,63% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-13 | 6,32 | 6,37 | -0,78% | -14,48% | 21,47 | 21,51 | -0,19% | -7,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-13 | 11,98 | 11,95 | +0,25% | +9,71% | 50,61 | 50,38 | +0,45% | +10,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,66 | 10,65 | +0,09% | +1,62% | 45,04 | 44,90 | +0,29% | +2,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-13 | 11,06 | 11,04 | +0,18% | +1,65% | 37,57 | 37,28 | +0,78% | +9,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-13 | 10,35 | 10,34 | +0,10% | +1,17% | 43,73 | 43,60 | +0,30% | +1,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-13 | 10,71 | 10,70 | +0,09% | +1,13% | 36,38 | 36,13 | +0,69% | +9,23% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-13 | 21,77 | 21,95 | -0,82% | -8,64% | 91,97 | 92,55 | -0,62% | -8,25% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-13 | 18,82 | 19,00 | -0,95% | -15,30% | 79,51 | 80,11 | -0,75% | -14,94% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-13 | 27,10 | 27,36 | -0,95% | -15,34% | 92,05 | 92,38 | -0,36% | -8,56% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-13 | 21,56 | 21,74 | -0,83% | -9,49% | 91,08 | 91,66 | -0,63% | -9,10% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-13 | 20,90 | 21,07 | -0,81% | -9,09% | 88,30 | 88,84 | -0,61% | -8,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-13 | 26,18 | 26,42 | -0,91% | -15,74% | 88,92 | 89,21 | -0,32% | -8,99% | |
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)