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 | 2014-11-19 | 17,81 | 17,73 | +0,45% | +9,40% | 60,03 | 59,96 | +0,12% | +19,13% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-19 | 1169,99 | 1164,43 | +0,48% | +19,78% | 4935,02 | 4920,30 | +0,30% | +20,85% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-19 | 12,38 | 12,32 | +0,49% | -1,43% | 41,73 | 41,66 | +0,15% | +7,33% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,90 | 11,85 | +0,42% | -2,22% | 50,19 | 50,07 | +0,24% | -1,34% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-19 | 30,38 | 30,23 | +0,50% | +1,95% | 102,40 | 102,23 | +0,16% | +11,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 22,39 | 22,33 | +0,27% | +9,17% | 94,44 | 94,36 | +0,09% | +10,15% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-19 | 28,08 | 27,94 | +0,50% | +1,45% | 94,65 | 94,49 | +0,17% | +10,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 13,26 | 13,29 | -0,23% | +15,30% | 55,93 | 56,16 | -0,40% | +16,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-19 | 16,63 | 16,63 | 0,00% | +7,08% | 56,05 | 56,24 | -0,33% | +16,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,61 | 11,62 | -0,09% | +6,91% | 48,97 | 49,10 | -0,26% | +7,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 12,69 | 12,73 | -0,31% | +14,63% | 53,53 | 53,79 | -0,49% | +15,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,34 | 11,34 | 0,00% | +6,38% | 47,83 | 47,92 | -0,18% | +7,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-19 | 15,92 | 15,92 | 0,00% | +6,56% | 53,66 | 53,84 | -0,33% | +16,04% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 7,96 | 7,97 | -0,13% | +6,13% | 33,58 | 33,68 | -0,30% | +7,09% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-19 | 11,75 | 11,77 | -0,17% | +6,33% | 39,60 | 39,80 | -0,50% | +15,79% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 7,66 | 7,67 | -0,13% | +5,51% | 32,31 | 32,41 | -0,31% | +6,46% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 22,97 | 23,17 | -0,86% | +56,79% | 96,89 | 97,90 | -1,04% | +58,20% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-19 | 28,81 | 28,99 | -0,62% | +45,65% | 97,11 | 98,04 | -0,95% | +58,61% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 22,01 | 22,20 | -0,86% | +55,99% | 92,84 | 93,81 | -1,03% | +57,39% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-19 | 27,61 | 27,77 | -0,58% | +44,93% | 93,06 | 93,92 | -0,91% | +57,82% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 8,39 | 8,46 | -0,83% | -0,83% | 35,39 | 35,75 | -1,00% | +0,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 7,86 | 7,83 | +0,38% | +7,52% | 33,15 | 33,09 | +0,20% | +8,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-19 | 12,07 | 12,03 | +0,33% | +7,38% | 40,68 | 40,68 | 0,00% | +16,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-19 | 10,52 | 10,58 | -0,57% | -7,88% | 35,46 | 35,78 | -0,90% | +0,31% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 8,03 | 8,09 | -0,74% | -1,23% | 33,87 | 34,18 | -0,92% | -0,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 7,57 | 7,55 | +0,26% | +6,92% | 31,93 | 31,90 | +0,09% | +7,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-19 | 10,07 | 10,12 | -0,49% | -8,29% | 33,94 | 34,22 | -0,83% | -0,13% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 55,18 | 54,16 | +1,88% | +1,58% | 232,75 | 228,85 | +1,70% | +2,49% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 44,19 | 43,31 | +2,03% | -2,96% | 233,17 | 228,93 | +1,85% | +2,60% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 9,24 | 9,05 | +2,10% | -4,05% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-19 | 69,21 | 67,76 | +2,14% | -5,61% | 233,28 | 229,16 | +1,80% | +2,79% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 51,89 | 50,93 | +1,88% | +1,09% | 218,87 | 215,21 | +1,70% | +2,00% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-19 | 41,55 | 40,72 | +2,04% | -3,46% | 219,24 | 215,24 | +1,86% | +2,08% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-19 | 65,08 | 63,72 | +2,13% | -6,08% | 219,36 | 215,50 | +1,79% | +2,28% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-19 | 8,55 | 8,59 | -0,47% | -1,38% | 28,82 | 29,05 | -0,80% | +7,39% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 6,71 | 6,75 | -0,59% | +5,67% | 28,30 | 28,52 | -0,77% | +6,62% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 6,39 | 6,38 | +0,16% | +9,42% | 26,95 | 26,96 | -0,02% | +10,40% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-19 | 8,02 | 7,98 | +0,50% | +1,78% | 27,03 | 26,99 | +0,17% | +10,83% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 5,98 | 5,97 | +0,17% | +8,93% | 25,22 | 25,23 | -0,01% | +9,90% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-19 | 7,50 | 7,47 | +0,40% | +1,21% | 25,28 | 25,26 | +0,07% | +10,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 26,04 | 26,24 | -0,76% | +6,46% | 109,84 | 110,88 | -0,94% | +7,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 20,85 | 20,98 | -0,62% | +1,66% | 110,02 | 110,90 | -0,79% | +7,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-19 | 32,66 | 32,83 | -0,52% | -1,09% | 110,08 | 111,03 | -0,85% | +7,71% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 24,50 | 24,70 | -0,81% | +5,92% | 103,34 | 104,37 | -0,99% | +6,87% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-19 | 30,73 | 30,90 | -0,55% | -1,60% | 103,58 | 104,50 | -0,88% | +7,15% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 59,15 | 59,38 | -0,39% | +18,51% | 249,50 | 250,91 | -0,56% | +19,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 47,36 | 47,48 | -0,25% | +13,17% | 249,90 | 250,97 | -0,43% | +19,66% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-19 | 74,18 | 74,30 | -0,16% | +10,11% | 250,03 | 251,28 | -0,50% | +19,90% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-19 | 51,95 | 52,03 | -0,15% | +9,92% | 219,12 | 219,85 | -0,33% | +10,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 55,50 | 55,73 | -0,41% | +17,91% | 234,10 | 235,49 | -0,59% | +18,97% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 45,47 | 45,54 | -0,15% | +9,38% | 191,79 | 192,43 | -0,33% | +10,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-19 | 69,61 | 69,72 | -0,16% | +9,57% | 234,63 | 235,79 | -0,49% | +19,32% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 20,01 | 20,09 | -0,40% | +21,86% | 84,40 | 84,89 | -0,57% | +22,96% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 17,47 | 17,50 | -0,17% | +13,00% | 73,69 | 73,95 | -0,35% | +14,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-19 | 25,10 | 25,14 | -0,16% | +13,22% | 84,60 | 85,02 | -0,49% | +23,29% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 18,91 | 18,98 | -0,37% | +21,22% | 79,76 | 80,20 | -0,55% | +22,31% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 15,92 | 15,95 | -0,19% | +12,51% | 67,15 | 67,40 | -0,37% | +13,52% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-19 | 23,71 | 23,75 | -0,17% | +12,64% | 79,92 | 80,32 | -0,50% | +22,65% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 11,20 | 11,29 | -0,80% | +23,62% | 47,24 | 47,71 | -0,97% | +24,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 13,19 | 13,27 | -0,60% | +14,70% | 55,64 | 56,07 | -0,78% | +15,72% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-19 | 14,05 | 14,13 | -0,57% | +14,88% | 47,36 | 47,79 | -0,90% | +25,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 10,55 | 10,64 | -0,85% | +22,96% | 44,50 | 44,96 | -1,02% | +24,06% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-19 | 13,24 | 13,31 | -0,53% | +14,34% | 44,63 | 45,01 | -0,86% | +24,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,93 | 12,88 | +0,39% | +6,42% | 54,54 | 54,42 | +0,21% | +7,37% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 11,00 | 10,96 | +0,36% | +8,70% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-19 | 13,58 | 13,53 | +0,37% | +6,59% | 45,77 | 45,76 | +0,03% | +16,07% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 10,58 | 10,56 | +0,19% | +14,25% | 44,63 | 44,62 | +0,01% | +15,28% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 18,30 | 18,33 | -0,16% | +0,77% | 77,19 | 77,45 | -0,34% | +1,67% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 6,91 | 6,91 | 0,00% | -6,75% | 29,15 | 29,20 | -0,18% | -5,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-19 | 22,96 | 22,94 | +0,09% | -6,32% | 77,39 | 77,58 | -0,25% | +2,01% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 17,10 | 17,13 | -0,18% | +0,29% | 72,13 | 72,38 | -0,35% | +1,19% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 6,67 | 6,67 | 0,00% | -7,23% | 28,13 | 28,18 | -0,18% | -6,40% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-19 | 21,45 | 21,43 | +0,09% | -6,82% | 72,30 | 72,47 | -0,24% | +1,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-19 | 17,28 | 17,29 | -0,06% | +11,34% | 72,89 | 73,06 | -0,24% | +12,34% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-19 | 21,68 | 21,64 | +0,18% | +3,48% | 73,07 | 73,18 | -0,15% | +12,69% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 16,26 | 16,27 | -0,06% | +10,84% | 68,58 | 68,75 | -0,24% | +11,83% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-19 | 20,39 | 20,35 | +0,20% | +2,93% | 68,73 | 68,82 | -0,14% | +12,08% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 20,93 | 20,77 | +0,77% | -2,83% | 88,28 | 87,76 | +0,59% | -1,96% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 4,52 | 4,47 | +1,12% | -10,32% | 19,07 | 18,89 | +0,94% | -9,51% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-19 | 26,25 | 25,98 | +1,04% | -9,73% | 88,48 | 87,86 | +0,70% | -1,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 19,36 | 19,21 | +0,78% | -3,34% | 81,66 | 81,17 | +0,60% | -2,48% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 4,36 | 4,31 | +1,16% | -10,84% | 18,39 | 18,21 | +0,98% | -10,04% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-19 | 24,28 | 24,03 | +1,04% | -10,21% | 81,84 | 81,27 | +0,70% | -2,22% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 26,43 | 26,48 | -0,19% | +36,80% | 111,48 | 111,89 | -0,37% | +38,03% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-19 | 33,15 | 33,13 | +0,06% | +27,11% | 111,73 | 112,04 | -0,27% | +38,41% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 24,72 | 24,77 | -0,20% | +36,12% | 104,27 | 104,67 | -0,38% | +37,34% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-19 | 31,01 | 30,99 | +0,06% | +26,47% | 104,52 | 104,81 | -0,27% | +37,72% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 30,41 | 30,78 | -1,20% | -11,32% | 128,27 | 130,06 | -1,38% | -10,52% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 3,56 | 3,59 | -0,84% | -17,97% | 15,02 | 15,17 | -1,01% | -17,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 6,00 | 6,06 | -0,99% | -16,32% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-19 | 38,15 | 38,51 | -0,93% | -17,57% | 128,59 | 130,24 | -1,27% | -10,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 28,20 | 28,54 | -1,19% | -11,76% | 118,95 | 120,60 | -1,37% | -10,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 3,44 | 3,47 | -0,86% | -18,29% | 14,51 | 14,66 | -1,04% | -17,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-19 | 35,38 | 35,71 | -0,92% | -17,99% | 119,25 | 120,77 | -1,26% | -10,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 13,82 | 13,95 | -0,93% | +19,55% | 58,29 | 58,95 | -1,11% | +20,62% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-19 | 11,07 | 11,15 | -0,72% | +14,24% | 58,41 | 58,94 | -0,89% | +20,80% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-19 | 17,34 | 17,45 | -0,63% | +11,15% | 58,45 | 59,01 | -0,96% | +21,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 13,05 | 13,16 | -0,84% | +19,07% | 55,04 | 55,61 | -1,01% | +20,14% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-19 | 16,36 | 16,47 | -0,67% | +10,62% | 55,14 | 55,70 | -1,00% | +20,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 28,50 | 28,60 | -0,35% | +12,96% | 120,21 | 120,85 | -0,53% | +13,97% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 24,32 | 24,39 | -0,29% | +4,83% | 102,58 | 103,06 | -0,46% | +5,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-19 | 35,81 | 35,92 | -0,31% | +4,65% | 120,70 | 121,48 | -0,64% | +13,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 39,13 | 39,26 | -0,33% | +12,41% | 165,05 | 165,89 | -0,51% | +13,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 33,31 | 33,41 | -0,30% | +4,29% | 140,50 | 141,17 | -0,48% | +5,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 14,39 | 14,44 | -0,35% | +6,59% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-19 | 49,07 | 49,22 | -0,30% | +4,14% | 165,40 | 166,46 | -0,64% | +13,40% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-19 | 29,86 | 29,99 | -0,43% | +41,85% | 100,65 | 101,42 | -0,77% | +54,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-19 | 26,54 | 26,66 | -0,45% | +40,72% | 89,46 | 90,16 | -0,78% | +53,24% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-19 | 35,24 | 35,25 | -0,03% | -4,32% | 118,78 | 119,21 | -0,36% | +4,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 15,10 | 15,12 | -0,13% | +2,72% | 63,69 | 63,89 | -0,31% | +3,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-19 | 18,93 | 18,93 | 0,00% | -4,78% | 63,81 | 64,02 | -0,33% | +3,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 4,26 | 4,43 | -3,84% | -5,75% | 17,97 | 18,72 | -4,01% | -4,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 3,85 | 4,00 | -3,75% | -12,90% | 16,24 | 16,90 | -3,92% | -12,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-19 | 4,01 | 4,17 | -3,84% | -12,64% | 13,52 | 14,10 | -4,16% | -4,87% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 4,12 | 4,28 | -3,74% | -6,36% | 17,38 | 18,09 | -3,91% | -5,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-19 | 3,87 | 4,02 | -3,73% | -13,42% | 13,04 | 13,60 | -4,05% | -5,72% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-19 | 5,56 | 5,72 | -2,80% | -9,74% | 18,74 | 19,34 | -3,12% | -1,71% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-19 | 14,93 | 15,36 | -2,80% | -10,22% | 50,32 | 51,95 | -3,12% | -2,24% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 7,77 | 7,65 | +1,57% | -6,27% | 32,77 | 32,33 | +1,39% | -5,43% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-19 | 62,64 | 61,63 | +1,64% | -13,10% | 211,13 | 208,43 | +1,30% | -5,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 7,63 | 7,51 | +1,60% | -6,72% | 32,18 | 31,73 | +1,42% | -5,89% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 7,98 | 7,85 | +1,66% | -11,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-19 | 32,48 | 31,96 | +1,63% | -13,53% | 109,48 | 108,09 | +1,29% | -5,83% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 5,84 | 5,84 | 0,00% | +36,45% | 24,63 | 24,68 | -0,18% | +37,67% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 4,43 | 4,43 | 0,00% | +26,57% | 18,69 | 18,72 | -0,18% | +27,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-19 | 7,38 | 7,38 | 0,00% | +26,37% | 24,88 | 24,96 | -0,33% | +37,61% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 4,29 | 4,28 | +0,23% | +26,18% | 18,10 | 18,09 | +0,06% | +27,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-19 | 7,14 | 7,14 | 0,00% | +25,70% | 24,07 | 24,15 | -0,33% | +36,88% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 56,77 | 56,94 | -0,30% | +19,06% | 239,46 | 240,60 | -0,48% | +20,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 48,51 | 48,63 | -0,25% | +10,40% | 204,62 | 205,49 | -0,42% | +11,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-19 | 71,13 | 71,30 | -0,24% | +10,31% | 239,75 | 241,13 | -0,57% | +20,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 28,29 | 28,37 | -0,28% | +18,22% | 119,33 | 119,88 | -0,46% | +19,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-19 | 35,53 | 35,61 | -0,22% | +9,49% | 119,76 | 120,43 | -0,56% | +19,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 17,00 | 17,04 | -0,23% | +7,73% | 71,71 | 72,00 | -0,41% | +8,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-19 | 17,63 | 17,66 | -0,17% | -0,17% | 59,42 | 59,72 | -0,50% | +8,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 15,85 | 15,89 | -0,25% | +6,95% | 66,86 | 67,14 | -0,43% | +7,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-19 | 16,46 | 16,49 | -0,18% | -0,90% | 55,48 | 55,77 | -0,52% | +7,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 6,88 | 6,91 | -0,43% | -4,04% | 29,02 | 29,20 | -0,61% | -3,18% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-19 | 8,62 | 8,65 | -0,35% | -11,04% | 29,05 | 29,25 | -0,68% | -3,13% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 6,50 | 6,52 | -0,31% | -4,69% | 27,42 | 27,55 | -0,48% | -3,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 9,58 | 9,61 | -0,31% | -10,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 8,35 | 8,41 | -0,71% | +28,86% | 35,22 | 35,54 | -0,89% | +30,01% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-19 | 10,45 | 10,53 | -0,76% | +19,43% | 35,22 | 35,61 | -1,09% | +30,05% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 7,22 | 7,28 | -0,82% | +28,01% | 30,45 | 30,76 | -1,00% | +29,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-19 | 9,04 | 9,11 | -0,77% | +18,48% | 30,47 | 30,81 | -1,10% | +29,02% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-19 | 21,48 | 21,50 | -0,09% | +13,59% | 72,40 | 72,71 | -0,43% | +23,69% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-19 | 26,93 | 26,95 | -0,07% | +13,01% | 90,77 | 91,14 | -0,41% | +23,06% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 8,10 | 8,12 | -0,25% | +13,13% | 34,17 | 34,31 | -0,42% | +14,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-19 | 11,61 | 11,64 | -0,26% | +13,16% | 39,13 | 39,37 | -0,59% | +23,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 18,97 | 19,03 | -0,32% | +21,21% | 80,02 | 80,41 | -0,49% | +22,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 14,88 | 14,92 | -0,27% | +12,30% | 62,76 | 63,04 | -0,45% | +13,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 20,91 | 20,97 | -0,29% | +14,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-19 | 23,83 | 23,89 | -0,25% | +12,30% | 80,32 | 80,79 | -0,58% | +22,29% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-19 | 348,76 | 348,65 | +0,03% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-19 | 12,55 | 12,63 | -0,63% | -8,19% | 52,94 | 53,37 | -0,81% | -7,37% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-19 | 9,65 | 9,69 | -0,41% | -14,68% | 32,53 | 32,77 | -0,75% | -7,09% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-19 | 8,13 | 8,19 | -0,73% | -9,16% | 34,29 | 34,61 | -0,91% | -8,35% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-19 | 6,35 | 6,38 | -0,47% | -15,56% | 21,40 | 21,58 | -0,80% | -8,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-19 | 11,96 | 11,94 | +0,17% | +7,65% | 50,45 | 50,45 | -0,01% | +8,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,73 | 10,69 | +0,37% | 0,00% | 45,26 | 45,17 | +0,20% | +0,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-19 | 11,13 | 11,09 | +0,36% | +0,09% | 37,51 | 37,51 | +0,03% | +8,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,42 | 10,38 | +0,39% | -0,48% | 43,95 | 43,86 | +0,21% | +0,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-19 | 10,79 | 10,74 | +0,47% | -0,37% | 36,37 | 36,32 | +0,13% | +8,49% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-19 | 20,84 | 21,11 | -1,28% | -12,80% | 87,90 | 89,20 | -1,45% | -12,02% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 18,18 | 18,36 | -0,98% | -18,88% | 76,68 | 77,58 | -1,16% | -18,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-19 | 26,17 | 26,43 | -0,98% | -18,93% | 88,21 | 89,38 | -1,31% | -11,72% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-19 | 20,64 | 20,91 | -1,29% | -13,64% | 87,06 | 88,36 | -1,47% | -12,87% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-19 | 20,00 | 20,26 | -1,28% | -13,27% | 84,36 | 85,61 | -1,46% | -12,49% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-19 | 25,27 | 25,53 | -1,02% | -19,34% | 85,18 | 86,34 | -1,35% | -12,17% | |
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)