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 | 2014-11-20 | 17,54 | 17,81 | -1,52% | +9,90% | 59,03 | 60,03 | -1,66% | +19,60% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-20 | 1153,47 | 1169,99 | -1,41% | +20,51% | 4864,18 | 4935,02 | -1,44% | +21,61% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-20 | 12,41 | 12,38 | +0,24% | -0,56% | 41,77 | 41,73 | +0,09% | +8,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,93 | 11,90 | +0,25% | -1,32% | 50,31 | 50,19 | +0,23% | -0,42% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-20 | 30,39 | 30,38 | +0,03% | +2,08% | 102,28 | 102,40 | -0,12% | +11,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 22,38 | 22,39 | -0,04% | +9,54% | 94,38 | 94,44 | -0,07% | +10,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-20 | 28,09 | 28,08 | +0,04% | +1,59% | 94,54 | 94,65 | -0,12% | +10,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 13,22 | 13,26 | -0,30% | +15,26% | 55,75 | 55,93 | -0,33% | +16,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-20 | 16,60 | 16,63 | -0,18% | +6,96% | 55,87 | 56,05 | -0,33% | +16,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,59 | 11,61 | -0,17% | +6,72% | 48,88 | 48,97 | -0,20% | +7,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 12,66 | 12,69 | -0,24% | +14,67% | 53,39 | 53,53 | -0,26% | +15,72% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,32 | 11,34 | -0,18% | +6,29% | 47,74 | 47,83 | -0,20% | +7,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-20 | 15,89 | 15,92 | -0,19% | +6,43% | 53,48 | 53,66 | -0,34% | +15,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 7,96 | 7,96 | 0,00% | +6,13% | 33,57 | 33,58 | -0,02% | +7,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-20 | 11,75 | 11,75 | 0,00% | +6,33% | 39,54 | 39,60 | -0,15% | +15,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 7,66 | 7,66 | 0,00% | +5,51% | 32,30 | 32,31 | -0,02% | +6,47% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 23,00 | 22,97 | +0,13% | +59,72% | 96,99 | 96,89 | +0,11% | +61,18% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-20 | 28,87 | 28,81 | +0,21% | +48,13% | 97,16 | 97,11 | +0,06% | +61,20% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 22,04 | 22,01 | +0,14% | +58,90% | 92,94 | 92,84 | +0,11% | +60,35% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-20 | 27,67 | 27,61 | +0,22% | +47,42% | 93,12 | 93,06 | +0,07% | +60,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 8,38 | 8,39 | -0,12% | -0,36% | 35,34 | 35,39 | -0,14% | +0,55% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 7,88 | 7,86 | +0,25% | +8,39% | 33,23 | 33,15 | +0,23% | +9,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-20 | 12,10 | 12,07 | +0,25% | +8,13% | 40,72 | 40,68 | +0,10% | +17,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-20 | 10,51 | 10,52 | -0,10% | -7,64% | 35,37 | 35,46 | -0,25% | +0,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 8,02 | 8,03 | -0,12% | -0,87% | 33,82 | 33,87 | -0,15% | +0,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 7,59 | 7,57 | +0,26% | +7,66% | 32,01 | 31,93 | +0,24% | +8,64% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-20 | 10,06 | 10,07 | -0,10% | -8,04% | 33,86 | 33,94 | -0,25% | +0,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 56,30 | 55,18 | +2,03% | +4,84% | 237,42 | 232,75 | +2,01% | +5,80% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 44,95 | 44,19 | +1,72% | +0,02% | 236,72 | 233,17 | +1,52% | +5,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 9,44 | 9,24 | +2,16% | -1,15% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-20 | 70,67 | 69,21 | +2,11% | -2,75% | 237,84 | 233,28 | +1,96% | +5,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 52,94 | 51,89 | +2,02% | +4,32% | 223,25 | 218,87 | +2,00% | +5,27% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-20 | 42,26 | 41,55 | +1,71% | -0,49% | 222,55 | 219,24 | +1,51% | +5,30% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-20 | 66,45 | 65,08 | +2,11% | -3,23% | 223,64 | 219,36 | +1,95% | +5,31% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-20 | 8,59 | 8,55 | +0,47% | -1,26% | 28,91 | 28,82 | +0,32% | +7,45% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 6,74 | 6,71 | +0,45% | +5,97% | 28,42 | 28,30 | +0,42% | +6,94% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 6,39 | 6,39 | 0,00% | +10,17% | 26,95 | 26,95 | -0,02% | +11,18% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-20 | 8,02 | 8,02 | 0,00% | +2,30% | 26,99 | 27,03 | -0,15% | +11,33% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 5,98 | 5,98 | 0,00% | +9,72% | 25,22 | 25,22 | -0,02% | +10,73% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-20 | 7,51 | 7,50 | +0,13% | +1,90% | 25,27 | 25,28 | -0,02% | +10,90% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 25,94 | 26,04 | -0,38% | +7,10% | 109,39 | 109,84 | -0,41% | +8,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 20,71 | 20,85 | -0,67% | +2,17% | 109,06 | 110,02 | -0,86% | +8,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-20 | 32,56 | 32,66 | -0,31% | -0,64% | 109,58 | 110,08 | -0,46% | +8,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 24,41 | 24,50 | -0,37% | +6,59% | 102,94 | 103,34 | -0,39% | +7,57% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-20 | 30,64 | 30,73 | -0,29% | -1,13% | 103,12 | 103,58 | -0,44% | +7,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 59,13 | 59,15 | -0,03% | +18,76% | 249,35 | 249,50 | -0,06% | +19,84% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 47,21 | 47,36 | -0,32% | +13,29% | 248,62 | 249,90 | -0,51% | +19,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-20 | 74,22 | 74,18 | +0,05% | +10,15% | 249,79 | 250,03 | -0,10% | +19,87% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-20 | 51,97 | 51,95 | +0,04% | +9,94% | 219,16 | 219,12 | +0,01% | +10,94% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 55,49 | 55,50 | -0,02% | +18,16% | 234,00 | 234,10 | -0,04% | +19,24% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 45,49 | 45,47 | +0,04% | +9,40% | 191,83 | 191,79 | +0,02% | +10,40% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-20 | 69,65 | 69,61 | +0,06% | +9,60% | 234,41 | 234,63 | -0,09% | +19,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 19,98 | 20,01 | -0,15% | +22,28% | 84,26 | 84,40 | -0,17% | +23,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 17,46 | 17,47 | -0,06% | +13,23% | 73,63 | 73,69 | -0,08% | +14,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-20 | 25,08 | 25,10 | -0,08% | +13,43% | 84,41 | 84,60 | -0,23% | +23,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 18,88 | 18,91 | -0,16% | +21,65% | 79,62 | 79,76 | -0,18% | +22,76% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 15,91 | 15,92 | -0,06% | +12,68% | 67,09 | 67,15 | -0,09% | +13,70% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-20 | 23,70 | 23,71 | -0,04% | +12,86% | 79,76 | 79,92 | -0,19% | +22,82% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 11,20 | 11,20 | 0,00% | +24,17% | 47,23 | 47,24 | -0,02% | +25,30% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 13,20 | 13,19 | +0,08% | +15,08% | 55,66 | 55,64 | +0,05% | +16,13% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-20 | 14,06 | 14,05 | +0,07% | +15,15% | 47,32 | 47,36 | -0,08% | +25,32% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 10,55 | 10,55 | 0,00% | +23,54% | 44,49 | 44,50 | -0,02% | +24,66% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-20 | 13,24 | 13,24 | 0,00% | +14,63% | 44,56 | 44,63 | -0,15% | +24,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,93 | 12,93 | 0,00% | +6,60% | 54,53 | 54,54 | -0,02% | +7,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 11,00 | 11,00 | 0,00% | +8,91% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-20 | 13,58 | 13,58 | 0,00% | +6,76% | 45,70 | 45,77 | -0,15% | +16,19% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 10,56 | 10,58 | -0,19% | +14,53% | 44,53 | 44,63 | -0,21% | +15,58% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 18,53 | 18,30 | +1,26% | +1,53% | 78,14 | 77,19 | +1,23% | +2,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 7,01 | 6,91 | +1,45% | -6,16% | 29,56 | 29,15 | +1,42% | -5,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-20 | 23,26 | 22,96 | +1,31% | -5,83% | 78,28 | 77,39 | +1,15% | +2,48% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 17,31 | 17,10 | +1,23% | +0,99% | 73,00 | 72,13 | +1,20% | +1,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 6,76 | 6,67 | +1,35% | -6,63% | 28,51 | 28,13 | +1,33% | -5,78% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-20 | 21,73 | 21,45 | +1,31% | -6,34% | 73,13 | 72,30 | +1,15% | +1,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-20 | 17,15 | 17,28 | -0,75% | +10,93% | 72,32 | 72,89 | -0,78% | +11,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-20 | 21,52 | 21,68 | -0,74% | +2,87% | 72,43 | 73,07 | -0,89% | +11,95% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 16,13 | 16,26 | -0,80% | +10,33% | 68,02 | 68,58 | -0,82% | +11,33% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-20 | 20,25 | 20,39 | -0,69% | +2,38% | 68,15 | 68,73 | -0,84% | +11,41% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 20,61 | 20,93 | -1,53% | -2,41% | 86,91 | 88,28 | -1,55% | -1,53% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 4,45 | 4,52 | -1,55% | -10,10% | 18,77 | 19,07 | -1,57% | -9,28% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-20 | 25,88 | 26,25 | -1,41% | -9,45% | 87,10 | 88,48 | -1,56% | -1,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 19,07 | 19,36 | -1,50% | -2,90% | 80,42 | 81,66 | -1,52% | -2,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 4,29 | 4,36 | -1,61% | -10,62% | 18,09 | 18,39 | -1,63% | -9,81% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-20 | 23,94 | 24,28 | -1,40% | -9,90% | 80,57 | 81,84 | -1,55% | -1,94% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 26,27 | 26,43 | -0,61% | +35,76% | 110,78 | 111,48 | -0,63% | +37,00% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-20 | 32,98 | 33,15 | -0,51% | +25,93% | 110,99 | 111,73 | -0,66% | +37,04% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 24,58 | 24,72 | -0,57% | +35,13% | 103,65 | 104,27 | -0,59% | +36,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-20 | 30,85 | 31,01 | -0,52% | +25,30% | 103,83 | 104,52 | -0,67% | +36,37% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 30,02 | 30,41 | -1,28% | -11,58% | 126,59 | 128,27 | -1,31% | -10,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 3,51 | 3,56 | -1,40% | -18,56% | 14,80 | 15,02 | -1,43% | -17,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 5,93 | 6,00 | -1,17% | -16,71% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-20 | 37,68 | 38,15 | -1,23% | -17,98% | 126,81 | 128,59 | -1,38% | -10,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 27,84 | 28,20 | -1,28% | -12,01% | 117,40 | 118,95 | -1,30% | -11,21% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 3,39 | 3,44 | -1,45% | -18,90% | 14,30 | 14,51 | -1,48% | -18,16% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-20 | 34,94 | 35,38 | -1,24% | -18,40% | 117,59 | 119,25 | -1,39% | -11,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 13,82 | 13,82 | 0,00% | +20,91% | 58,28 | 58,29 | -0,02% | +22,01% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-20 | 11,03 | 11,07 | -0,36% | +15,26% | 58,09 | 58,41 | -0,55% | +21,96% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-20 | 17,34 | 17,34 | 0,00% | +12,09% | 58,36 | 58,45 | -0,15% | +21,98% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 13,04 | 13,05 | -0,08% | +20,30% | 54,99 | 55,04 | -0,10% | +21,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-20 | 16,36 | 16,36 | 0,00% | +11,52% | 55,06 | 55,14 | -0,15% | +21,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 28,40 | 28,50 | -0,35% | +12,70% | 119,76 | 120,21 | -0,37% | +13,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 24,24 | 24,32 | -0,33% | +5,44% | 102,22 | 102,58 | -0,35% | +6,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-20 | 35,69 | 35,81 | -0,34% | +5,25% | 120,11 | 120,70 | -0,49% | +14,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 38,99 | 39,13 | -0,36% | +12,14% | 164,42 | 165,05 | -0,38% | +13,16% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 33,20 | 33,31 | -0,33% | +4,86% | 140,00 | 140,50 | -0,35% | +5,82% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 14,35 | 14,39 | -0,28% | +7,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-20 | 48,90 | 49,07 | -0,35% | +4,71% | 164,57 | 165,40 | -0,50% | +13,95% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-20 | 30,00 | 29,86 | +0,47% | +41,71% | 100,97 | 100,65 | +0,32% | +54,22% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-20 | 26,67 | 26,54 | +0,49% | +40,66% | 89,76 | 89,46 | +0,34% | +53,08% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-20 | 35,22 | 35,24 | -0,06% | -4,03% | 118,53 | 118,78 | -0,21% | +4,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 15,09 | 15,10 | -0,07% | +2,24% | 63,63 | 63,69 | -0,09% | +3,17% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-20 | 18,92 | 18,93 | -0,05% | -4,49% | 63,68 | 63,81 | -0,20% | +3,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 4,34 | 4,26 | +1,88% | -2,03% | 18,30 | 17,97 | +1,85% | -1,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 3,92 | 3,85 | +1,82% | -8,84% | 16,53 | 16,24 | +1,79% | -8,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-20 | 4,09 | 4,01 | +2,00% | -8,30% | 13,76 | 13,52 | +1,84% | -0,20% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 4,19 | 4,12 | +1,70% | -2,78% | 17,67 | 17,38 | +1,67% | -1,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-20 | 3,94 | 3,87 | +1,81% | -9,43% | 13,26 | 13,04 | +1,66% | -1,43% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-20 | 5,55 | 5,56 | -0,18% | -8,57% | 18,68 | 18,74 | -0,33% | -0,50% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-20 | 14,92 | 14,93 | -0,07% | -8,97% | 50,21 | 50,32 | -0,22% | -0,93% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 7,79 | 7,77 | +0,26% | -6,26% | 32,85 | 32,77 | +0,23% | -5,40% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-20 | 62,83 | 62,64 | +0,30% | -12,36% | 211,45 | 211,13 | +0,15% | -4,62% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 7,65 | 7,63 | +0,26% | -6,71% | 32,26 | 32,18 | +0,24% | -5,86% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 8,00 | 7,98 | +0,25% | -11,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-20 | 32,58 | 32,48 | +0,31% | -12,79% | 109,65 | 109,48 | +0,16% | -5,10% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 5,84 | 5,84 | 0,00% | +35,81% | 24,63 | 24,63 | -0,02% | +37,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 4,43 | 4,43 | 0,00% | +26,93% | 18,68 | 18,69 | -0,02% | +28,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-20 | 7,39 | 7,38 | +0,14% | +26,98% | 24,87 | 24,88 | -0,02% | +38,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 4,29 | 4,29 | 0,00% | +26,55% | 18,09 | 18,10 | -0,02% | +27,70% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-20 | 7,15 | 7,14 | +0,14% | +26,33% | 24,06 | 24,07 | -0,01% | +37,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 56,90 | 56,77 | +0,23% | +18,64% | 239,95 | 239,46 | +0,21% | +19,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 48,63 | 48,51 | +0,25% | +10,82% | 205,07 | 204,62 | +0,22% | +11,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-20 | 71,29 | 71,13 | +0,22% | +10,75% | 239,93 | 239,75 | +0,07% | +20,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 28,35 | 28,29 | +0,21% | +17,73% | 119,55 | 119,33 | +0,19% | +18,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-20 | 35,61 | 35,53 | +0,23% | +9,94% | 119,84 | 119,76 | +0,07% | +19,65% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 17,01 | 17,00 | +0,06% | +7,39% | 71,73 | 71,71 | +0,04% | +8,37% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-20 | 17,64 | 17,63 | +0,06% | +0,28% | 59,37 | 59,42 | -0,09% | +9,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 15,86 | 15,85 | +0,06% | +6,59% | 66,88 | 66,86 | +0,04% | +7,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-20 | 16,47 | 16,46 | +0,06% | -0,48% | 55,43 | 55,48 | -0,09% | +8,30% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 6,99 | 6,88 | +1,60% | -3,05% | 29,48 | 29,02 | +1,57% | -2,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-20 | 8,76 | 8,62 | +1,62% | -9,41% | 29,48 | 29,05 | +1,47% | -1,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 6,60 | 6,50 | +1,54% | -3,79% | 27,83 | 27,42 | +1,51% | -2,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 9,73 | 9,58 | +1,57% | -8,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 8,38 | 8,35 | +0,36% | +28,73% | 35,34 | 35,22 | +0,34% | +29,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-20 | 10,48 | 10,45 | +0,29% | +20,18% | 35,27 | 35,22 | +0,14% | +30,79% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 7,25 | 7,22 | +0,42% | +27,87% | 30,57 | 30,45 | +0,39% | +29,03% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-20 | 9,08 | 9,04 | +0,44% | +19,32% | 30,56 | 30,47 | +0,29% | +29,85% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-20 | 21,44 | 21,48 | -0,19% | +14,41% | 72,16 | 72,40 | -0,34% | +24,51% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-20 | 26,88 | 26,93 | -0,19% | +13,90% | 90,46 | 90,77 | -0,34% | +23,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 8,11 | 8,10 | +0,12% | +13,59% | 34,20 | 34,17 | +0,10% | +14,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-20 | 11,63 | 11,61 | +0,17% | +13,69% | 39,14 | 39,13 | +0,02% | +23,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 19,00 | 18,97 | +0,16% | +20,79% | 80,12 | 80,02 | +0,13% | +21,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 14,91 | 14,88 | +0,20% | +12,87% | 62,88 | 62,76 | +0,18% | +13,90% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 20,95 | 20,91 | +0,19% | +15,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-20 | 23,87 | 23,83 | +0,17% | +12,81% | 80,33 | 80,32 | +0,02% | +22,77% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-20 | 346,68 | 348,76 | -0,60% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-20 | 12,47 | 12,55 | -0,64% | -8,11% | 52,59 | 52,94 | -0,66% | -7,27% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-20 | 9,59 | 9,65 | -0,62% | -14,76% | 32,28 | 32,53 | -0,77% | -7,23% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-20 | 8,08 | 8,13 | -0,62% | -9,01% | 34,07 | 34,29 | -0,64% | -8,18% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-20 | 6,31 | 6,35 | -0,63% | -15,64% | 21,24 | 21,40 | -0,78% | -8,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-20 | 11,91 | 11,96 | -0,42% | +8,17% | 50,22 | 50,45 | -0,44% | +9,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,67 | 10,73 | -0,56% | +0,19% | 45,00 | 45,26 | -0,58% | +1,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-20 | 11,07 | 11,13 | -0,54% | +0,27% | 37,26 | 37,51 | -0,69% | +9,12% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,36 | 10,42 | -0,58% | -0,29% | 43,69 | 43,95 | -0,60% | +0,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-20 | 10,73 | 10,79 | -0,56% | -0,19% | 36,11 | 36,37 | -0,71% | +8,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-20 | 20,78 | 20,84 | -0,29% | -12,91% | 87,63 | 87,90 | -0,31% | -12,11% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 18,09 | 18,18 | -0,50% | -19,28% | 76,29 | 76,68 | -0,52% | -18,54% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-20 | 26,05 | 26,17 | -0,46% | -19,30% | 87,67 | 88,21 | -0,61% | -12,18% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-20 | 20,58 | 20,64 | -0,29% | -13,75% | 86,79 | 87,06 | -0,31% | -12,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-20 | 19,94 | 20,00 | -0,30% | -13,38% | 84,09 | 84,36 | -0,32% | -12,59% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-20 | 25,15 | 25,27 | -0,47% | -19,73% | 84,64 | 85,18 | -0,63% | -12,64% | |
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)