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 | 2014-11-14 | 17,68 | 17,74 | -0,34% | +6,63% | 59,86 | 60,26 | -0,65% | +15,14% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-14 | 1167,57 | 1171,42 | -0,33% | 0,00% | 4927,50 | 4948,90 | -0,43% | 0,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-14 | 12,32 | 12,38 | -0,48% | +0,49% | 41,72 | 42,05 | -0,80% | +8,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,85 | 11,91 | -0,50% | -0,17% | 50,01 | 50,32 | -0,61% | +0,17% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-14 | 30,35 | 30,61 | -0,85% | +4,15% | 102,77 | 103,97 | -1,16% | +12,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 22,60 | 22,69 | -0,40% | +12,33% | 95,38 | 95,86 | -0,50% | +12,71% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-14 | 28,05 | 28,29 | -0,85% | +3,62% | 94,98 | 96,09 | -1,16% | +11,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 13,31 | 13,30 | +0,08% | +16,04% | 56,17 | 56,19 | -0,03% | +16,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-14 | 16,53 | 16,58 | -0,30% | +7,06% | 55,97 | 56,32 | -0,61% | +15,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,54 | 11,58 | -0,35% | +6,85% | 48,70 | 48,92 | -0,45% | +7,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 12,75 | 12,73 | +0,16% | +15,49% | 53,81 | 53,78 | +0,05% | +15,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,27 | 11,31 | -0,35% | +6,32% | 47,56 | 47,78 | -0,46% | +6,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-14 | 15,83 | 15,87 | -0,25% | +6,60% | 53,60 | 53,90 | -0,56% | +15,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 7,93 | 7,95 | -0,25% | +6,16% | 33,47 | 33,59 | -0,36% | +6,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-14 | 11,71 | 11,75 | -0,34% | +6,36% | 39,65 | 39,91 | -0,65% | +14,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 7,63 | 7,66 | -0,39% | +5,53% | 32,20 | 32,36 | -0,50% | +5,89% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 23,16 | 23,00 | +0,70% | +63,10% | 97,74 | 97,17 | +0,59% | +63,65% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-14 | 28,75 | 28,67 | +0,28% | +50,44% | 97,35 | 97,38 | -0,03% | +62,45% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 22,19 | 22,04 | +0,68% | +62,21% | 93,65 | 93,11 | +0,58% | +62,76% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-14 | 27,55 | 27,48 | +0,25% | +49,65% | 93,28 | 93,34 | -0,06% | +61,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 8,56 | 8,55 | +0,12% | +2,03% | 36,13 | 36,12 | +0,01% | +2,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 7,87 | 7,82 | +0,64% | +9,15% | 33,21 | 33,04 | +0,53% | +9,52% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-14 | 12,09 | 12,02 | +0,58% | +8,92% | 40,94 | 40,83 | +0,27% | +17,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-14 | 10,63 | 10,65 | -0,19% | -5,85% | 35,99 | 36,17 | -0,50% | +1,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 8,19 | 8,18 | +0,12% | +1,49% | 34,56 | 34,56 | +0,02% | +1,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 7,59 | 7,54 | +0,66% | +8,58% | 32,03 | 31,85 | +0,56% | +8,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-14 | 10,17 | 10,20 | -0,29% | -6,27% | 34,44 | 34,65 | -0,61% | +1,21% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 54,19 | 55,55 | -2,45% | +2,79% | 228,70 | 234,68 | -2,55% | +3,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 43,12 | 43,98 | -1,96% | -2,29% | 230,11 | 237,98 | -3,31% | +4,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 8,98 | 9,25 | -2,92% | -3,65% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-14 | 67,28 | 69,26 | -2,86% | -5,16% | 227,81 | 235,25 | -3,16% | +2,41% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 50,96 | 52,23 | -2,43% | +2,29% | 215,07 | 220,66 | -2,53% | +2,63% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-14 | 40,55 | 41,35 | -1,93% | -2,76% | 216,39 | 223,75 | -3,29% | +3,97% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-14 | 63,26 | 65,13 | -2,87% | -5,64% | 214,20 | 221,22 | -3,17% | +1,89% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-14 | 8,50 | 8,53 | -0,35% | -1,28% | 28,78 | 28,97 | -0,66% | +6,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 6,74 | 6,74 | 0,00% | +6,48% | 28,44 | 28,47 | -0,10% | +6,84% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 6,33 | 6,37 | -0,63% | +8,39% | 26,71 | 26,91 | -0,73% | +8,76% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-14 | 7,86 | 7,94 | -1,01% | +0,13% | 26,61 | 26,97 | -1,32% | +8,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 5,93 | 5,96 | -0,50% | +8,01% | 25,03 | 25,18 | -0,61% | +8,38% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-14 | 7,36 | 7,43 | -0,94% | -0,27% | 24,92 | 25,24 | -1,25% | +7,69% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 26,73 | 26,65 | +0,30% | +11,42% | 112,81 | 112,59 | +0,20% | +11,80% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 21,27 | 21,10 | +0,81% | +5,93% | 113,50 | 114,17 | -0,59% | +13,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-14 | 33,19 | 33,23 | -0,12% | +2,82% | 112,38 | 112,87 | -0,43% | +11,02% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 25,16 | 25,08 | +0,32% | +10,89% | 106,18 | 105,95 | +0,22% | +11,26% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-14 | 31,23 | 31,27 | -0,13% | +2,29% | 105,75 | 106,21 | -0,44% | +10,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 59,48 | 59,35 | +0,22% | +19,34% | 251,02 | 250,74 | +0,11% | +19,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 47,34 | 46,99 | +0,74% | +13,50% | 252,62 | 254,27 | -0,65% | +21,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-14 | 73,85 | 74,01 | -0,22% | +10,13% | 250,06 | 251,38 | -0,53% | +18,91% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-14 | 51,72 | 51,83 | -0,21% | +9,95% | 218,27 | 218,97 | -0,32% | +10,32% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 55,82 | 55,70 | +0,22% | +18,77% | 235,58 | 235,32 | +0,11% | +19,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 45,27 | 45,37 | -0,22% | +9,37% | 191,05 | 191,68 | -0,32% | +9,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-14 | 69,30 | 69,45 | -0,22% | +9,57% | 234,65 | 235,89 | -0,53% | +18,31% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 20,17 | 20,12 | +0,25% | +23,36% | 85,12 | 85,00 | +0,14% | +23,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 17,43 | 17,47 | -0,23% | +13,62% | 73,56 | 73,81 | -0,33% | +14,01% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-14 | 25,04 | 25,09 | -0,20% | +13,77% | 84,79 | 85,22 | -0,51% | +22,84% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 19,06 | 19,01 | +0,26% | +22,73% | 80,44 | 80,31 | +0,16% | +23,14% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 15,89 | 15,92 | -0,19% | +13,10% | 67,06 | 67,26 | -0,29% | +13,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-14 | 23,66 | 23,71 | -0,21% | +13,21% | 80,11 | 80,53 | -0,52% | +22,24% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 11,32 | 11,36 | -0,35% | +24,26% | 47,77 | 47,99 | -0,46% | +24,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 13,20 | 13,29 | -0,68% | +14,58% | 55,71 | 56,15 | -0,78% | +14,97% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-14 | 14,06 | 14,16 | -0,71% | +14,68% | 47,61 | 48,10 | -1,02% | +23,83% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 10,66 | 10,70 | -0,37% | +23,67% | 44,99 | 45,20 | -0,48% | +24,08% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-14 | 13,24 | 13,34 | -0,75% | +14,14% | 44,83 | 45,31 | -1,06% | +23,24% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,67 | 12,74 | -0,55% | +4,97% | 53,47 | 53,82 | -0,65% | +5,33% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 10,78 | 10,84 | -0,55% | +7,26% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-14 | 13,31 | 13,38 | -0,52% | +5,22% | 45,07 | 45,45 | -0,83% | +13,61% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 10,47 | 10,48 | -0,10% | +13,43% | 44,19 | 44,27 | -0,20% | +13,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 18,47 | 18,39 | +0,44% | +1,37% | 77,95 | 77,69 | +0,33% | +1,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 6,91 | 6,91 | 0,00% | -6,87% | 29,16 | 29,19 | -0,10% | -6,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-14 | 22,93 | 22,93 | 0,00% | -6,48% | 77,64 | 77,88 | -0,31% | +0,98% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 17,26 | 17,18 | +0,47% | +0,88% | 72,84 | 72,58 | +0,36% | +1,22% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 6,67 | 6,66 | +0,15% | -7,23% | 28,15 | 28,14 | +0,05% | -6,92% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-14 | 21,43 | 21,43 | 0,00% | -6,95% | 72,56 | 72,79 | -0,31% | +0,48% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-14 | 17,25 | 17,20 | +0,29% | +12,23% | 72,80 | 72,66 | +0,19% | +12,61% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-14 | 21,42 | 21,45 | -0,14% | +3,58% | 72,53 | 72,86 | -0,45% | +11,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 16,23 | 16,18 | +0,31% | +11,70% | 68,50 | 68,36 | +0,20% | +12,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-14 | 20,15 | 20,18 | -0,15% | +3,07% | 68,23 | 68,54 | -0,46% | +11,29% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 19,46 | 19,71 | -1,27% | -10,28% | 82,13 | 83,27 | -1,37% | -9,98% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 4,16 | 4,23 | -1,65% | -17,79% | 17,56 | 17,87 | -1,76% | -17,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-14 | 24,16 | 24,57 | -1,67% | -17,23% | 81,81 | 83,45 | -1,98% | -10,63% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 18,01 | 18,23 | -1,21% | -10,71% | 76,01 | 77,02 | -1,31% | -10,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 4,01 | 4,08 | -1,72% | -18,16% | 16,92 | 17,24 | -1,82% | -17,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-14 | 22,35 | 22,73 | -1,67% | -17,65% | 75,68 | 77,20 | -1,98% | -11,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 26,24 | 26,40 | -0,61% | +35,33% | 110,74 | 111,53 | -0,71% | +35,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-14 | 32,58 | 32,92 | -1,03% | +24,88% | 110,32 | 111,82 | -1,34% | +34,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 24,55 | 24,70 | -0,61% | +34,67% | 103,61 | 104,35 | -0,71% | +35,12% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-14 | 30,48 | 30,80 | -1,04% | +24,26% | 103,20 | 104,61 | -1,35% | +34,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 30,28 | 30,52 | -0,79% | -11,20% | 127,79 | 128,94 | -0,89% | -10,90% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 3,51 | 3,55 | -1,13% | -18,37% | 14,81 | 15,00 | -1,23% | -18,10% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 5,91 | 5,98 | -1,17% | -16,88% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-14 | 37,59 | 38,05 | -1,21% | -18,09% | 127,28 | 129,24 | -1,52% | -11,55% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 28,08 | 28,30 | -0,78% | -11,64% | 118,51 | 119,56 | -0,88% | -11,34% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 3,39 | 3,43 | -1,17% | -18,71% | 14,31 | 14,49 | -1,27% | -18,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-14 | 34,86 | 35,29 | -1,22% | -18,49% | 118,04 | 119,87 | -1,53% | -11,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 13,98 | 14,02 | -0,29% | +21,57% | 59,00 | 59,23 | -0,39% | +21,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-14 | 11,13 | 11,10 | +0,27% | +15,58% | 59,39 | 60,06 | -1,11% | +23,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-14 | 17,36 | 17,48 | -0,69% | +12,14% | 58,78 | 59,37 | -1,00% | +21,09% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 13,19 | 13,23 | -0,30% | +20,90% | 55,67 | 55,89 | -0,41% | +21,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-14 | 16,38 | 16,50 | -0,73% | +11,58% | 55,46 | 56,04 | -1,04% | +20,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 28,79 | 28,87 | -0,28% | +16,65% | 121,50 | 121,97 | -0,38% | +17,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 24,54 | 24,51 | +0,12% | +8,68% | 103,57 | 103,55 | +0,02% | +9,05% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-14 | 36,13 | 36,09 | +0,11% | +8,53% | 122,34 | 122,58 | -0,20% | +17,19% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 39,52 | 39,64 | -0,30% | +16,03% | 166,79 | 167,47 | -0,41% | +16,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 33,61 | 33,58 | +0,09% | +8,14% | 141,84 | 141,87 | -0,01% | +8,50% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 14,52 | 14,51 | +0,07% | +10,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-14 | 49,51 | 49,45 | +0,12% | +8,01% | 167,64 | 167,96 | -0,19% | +16,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-14 | 29,33 | 29,97 | -2,14% | +39,20% | 99,31 | 101,80 | -2,44% | +50,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-14 | 26,08 | 26,64 | -2,10% | +38,21% | 88,31 | 90,49 | -2,41% | +49,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-14 | 35,46 | 35,34 | +0,34% | -2,50% | 120,07 | 120,04 | +0,03% | +5,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 15,22 | 15,23 | -0,07% | +4,25% | 64,23 | 64,34 | -0,17% | +4,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-14 | 19,04 | 18,98 | +0,32% | -3,01% | 64,47 | 64,47 | 0,00% | +4,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 4,21 | 4,04 | +4,21% | -9,85% | 17,77 | 17,07 | +4,10% | -9,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 3,79 | 3,62 | +4,70% | -16,52% | 15,99 | 15,29 | +4,59% | -16,24% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-14 | 3,96 | 3,78 | +4,76% | -16,10% | 13,41 | 12,84 | +4,44% | -9,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 4,06 | 3,90 | +4,10% | -10,57% | 17,13 | 16,48 | +3,99% | -10,27% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-14 | 3,82 | 3,65 | +4,66% | -16,96% | 12,93 | 12,40 | +4,33% | -10,33% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-14 | 5,65 | 5,74 | -1,57% | -3,75% | 19,13 | 19,50 | -1,88% | +3,93% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-14 | 15,18 | 15,41 | -1,49% | -4,17% | 51,40 | 52,34 | -1,80% | +3,48% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 7,62 | 7,65 | -0,39% | -8,19% | 32,16 | 32,32 | -0,50% | -7,88% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-14 | 61,30 | 61,35 | -0,08% | -14,59% | 207,56 | 208,38 | -0,39% | -7,77% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 7,48 | 7,52 | -0,53% | -8,67% | 31,57 | 31,77 | -0,64% | -8,36% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 7,81 | 7,82 | -0,13% | -13,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-14 | 31,79 | 31,82 | -0,09% | -15,02% | 107,64 | 108,08 | -0,41% | -8,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 5,93 | 5,96 | -0,50% | +38,88% | 25,03 | 25,18 | -0,61% | +39,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 4,49 | 4,49 | 0,00% | +29,39% | 18,95 | 18,97 | -0,10% | +29,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-14 | 7,49 | 7,49 | 0,00% | +29,36% | 25,36 | 25,44 | -0,31% | +39,68% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 4,35 | 4,35 | 0,00% | +28,70% | 18,36 | 18,38 | -0,10% | +29,13% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-14 | 7,25 | 7,24 | +0,14% | +28,77% | 24,55 | 24,59 | -0,17% | +39,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 56,51 | 56,72 | -0,37% | +17,75% | 238,49 | 239,62 | -0,47% | +18,15% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 48,23 | 48,23 | 0,00% | +9,66% | 203,54 | 203,76 | -0,10% | +10,03% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-14 | 70,71 | 70,69 | +0,03% | +9,58% | 239,42 | 240,11 | -0,28% | +18,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 28,16 | 28,27 | -0,39% | +16,89% | 118,84 | 119,43 | -0,49% | +17,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-14 | 35,32 | 35,32 | 0,00% | +8,74% | 119,59 | 119,97 | -0,31% | +17,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 16,91 | 16,95 | -0,24% | +7,09% | 71,37 | 71,61 | -0,34% | +7,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-14 | 17,51 | 17,48 | +0,17% | -0,34% | 59,29 | 59,37 | -0,14% | +7,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 15,77 | 15,80 | -0,19% | +6,27% | 66,55 | 66,75 | -0,29% | +6,63% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-14 | 16,35 | 16,32 | +0,18% | -1,09% | 55,36 | 55,43 | -0,13% | +6,80% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 6,96 | 6,89 | +1,02% | -4,53% | 29,37 | 29,11 | +0,91% | -4,20% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-14 | 8,71 | 8,58 | +1,52% | -11,12% | 29,49 | 29,14 | +1,20% | -4,03% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 6,58 | 6,50 | +1,23% | -5,19% | 27,77 | 27,46 | +1,13% | -4,87% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 9,68 | 9,54 | +1,47% | -10,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 8,43 | 8,41 | +0,24% | +27,53% | 35,58 | 35,53 | +0,13% | +27,96% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-14 | 10,53 | 10,47 | +0,57% | +18,45% | 35,65 | 35,56 | +0,26% | +27,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 7,29 | 7,27 | +0,28% | +26,34% | 30,77 | 30,71 | +0,17% | +26,77% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-14 | 9,12 | 9,06 | +0,66% | +17,68% | 30,88 | 30,77 | +0,35% | +27,07% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-14 | 21,40 | 21,45 | -0,23% | +12,28% | 72,46 | 72,86 | -0,54% | +21,24% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-14 | 26,82 | 26,88 | -0,22% | +11,70% | 90,81 | 91,30 | -0,53% | +20,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 8,06 | 8,06 | 0,00% | +11,48% | 34,02 | 34,05 | -0,10% | +11,86% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-14 | 11,55 | 11,55 | 0,00% | +11,49% | 39,11 | 39,23 | -0,31% | +20,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 18,90 | 18,98 | -0,42% | +18,87% | 79,76 | 80,18 | -0,53% | +19,27% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 14,81 | 14,82 | -0,07% | +10,69% | 62,50 | 62,61 | -0,17% | +11,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 20,82 | 20,82 | 0,00% | +13,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-14 | 23,72 | 23,72 | 0,00% | +10,63% | 80,32 | 80,57 | -0,31% | +19,46% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-14 | 345,54 | 349,41 | -1,11% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-14 | 12,49 | 12,56 | -0,56% | -8,03% | 52,71 | 53,06 | -0,66% | -7,72% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-14 | 9,50 | 9,60 | -1,04% | -15,18% | 32,17 | 32,61 | -1,35% | -8,41% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-14 | 8,09 | 8,14 | -0,61% | -9,00% | 34,14 | 34,39 | -0,72% | -8,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-14 | 6,26 | 6,32 | -0,95% | -15,97% | 21,20 | 21,47 | -1,26% | -9,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-14 | 11,99 | 11,98 | +0,08% | +8,51% | 50,60 | 50,61 | -0,02% | +8,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,64 | 10,66 | -0,19% | +0,09% | 44,90 | 45,04 | -0,29% | +0,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-14 | 11,03 | 11,06 | -0,27% | +0,09% | 37,35 | 37,57 | -0,58% | +8,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,33 | 10,35 | -0,19% | -0,39% | 43,60 | 43,73 | -0,30% | -0,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-14 | 10,69 | 10,71 | -0,19% | -0,37% | 36,20 | 36,38 | -0,50% | +7,58% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-14 | 21,28 | 21,77 | -2,25% | -11,66% | 89,81 | 91,97 | -2,35% | -11,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 18,33 | 18,82 | -2,60% | -18,50% | 77,36 | 79,51 | -2,71% | -18,22% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-14 | 26,40 | 27,10 | -2,58% | -18,52% | 89,39 | 92,05 | -2,89% | -12,02% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-14 | 21,07 | 21,56 | -2,27% | -12,50% | 88,92 | 91,08 | -2,37% | -12,20% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-14 | 20,42 | 20,90 | -2,30% | -12,13% | 86,18 | 88,30 | -2,40% | -11,84% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-14 | 25,49 | 26,18 | -2,64% | -18,92% | 86,31 | 88,92 | -2,94% | -12,46% | |
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)