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 | 2014-11-21 | 17,83 | 17,54 | +1,65% | +12,42% | 60,05 | 59,03 | +1,73% | +22,35% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-21 | 1179,99 | 1153,47 | +2,30% | +23,24% | 4974,25 | 4864,18 | +2,26% | +24,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-21 | 12,56 | 12,41 | +1,21% | +2,20% | 42,30 | 41,77 | +1,28% | +11,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 12,07 | 11,93 | +1,17% | +1,43% | 50,88 | 50,31 | +1,14% | +2,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-21 | 30,77 | 30,39 | +1,25% | +4,55% | 103,63 | 102,28 | +1,32% | +13,79% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 22,89 | 22,38 | +2,28% | +12,70% | 96,49 | 94,38 | +2,24% | +13,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-21 | 28,44 | 28,09 | +1,25% | +4,02% | 95,79 | 94,54 | +1,32% | +13,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 13,53 | 13,22 | +2,34% | +17,35% | 57,04 | 55,75 | +2,31% | +18,21% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-21 | 16,81 | 16,60 | +1,27% | +8,38% | 56,62 | 55,87 | +1,34% | +17,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,74 | 11,59 | +1,29% | +8,20% | 49,49 | 48,88 | +1,26% | +9,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 12,95 | 12,66 | +2,29% | +16,77% | 54,59 | 53,39 | +2,25% | +17,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,46 | 11,32 | +1,24% | +7,61% | 48,31 | 47,74 | +1,20% | +8,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-21 | 16,09 | 15,89 | +1,26% | +7,84% | 54,19 | 53,48 | +1,33% | +17,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 8,02 | 7,96 | +0,75% | +7,80% | 33,81 | 33,57 | +0,72% | +8,59% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-21 | 11,85 | 11,75 | +0,85% | +8,02% | 39,91 | 39,54 | +0,93% | +17,56% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 7,72 | 7,66 | +0,78% | +7,22% | 32,54 | 32,30 | +0,75% | +8,01% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 23,38 | 23,00 | +1,65% | +65,58% | 98,56 | 96,99 | +1,62% | +66,80% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-21 | 29,05 | 28,87 | +0,62% | +52,81% | 97,84 | 97,16 | +0,70% | +66,31% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 22,40 | 22,04 | +1,63% | +64,71% | 94,43 | 92,94 | +1,60% | +65,92% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-21 | 27,84 | 27,67 | +0,61% | +52,13% | 93,77 | 93,12 | +0,69% | +65,57% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 8,48 | 8,38 | +1,19% | +0,24% | 35,75 | 35,34 | +1,16% | +0,97% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 7,88 | 7,88 | 0,00% | +7,21% | 33,22 | 33,23 | -0,04% | +8,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-21 | 12,11 | 12,10 | +0,08% | +7,07% | 40,79 | 40,72 | +0,16% | +16,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-21 | 10,54 | 10,51 | +0,29% | -7,38% | 35,50 | 35,37 | +0,36% | +0,80% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 8,12 | 8,02 | +1,25% | -0,12% | 34,23 | 33,82 | +1,21% | +0,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 7,60 | 7,59 | +0,13% | +6,74% | 32,04 | 32,01 | +0,10% | +7,53% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-21 | 10,08 | 10,06 | +0,20% | -7,86% | 33,95 | 33,86 | +0,27% | +0,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 57,76 | 56,30 | +2,59% | +8,49% | 243,49 | 237,42 | +2,56% | +9,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 45,86 | 44,95 | +2,02% | +3,24% | 242,08 | 236,72 | +2,26% | +9,20% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 9,59 | 9,44 | +1,59% | +1,91% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-21 | 71,77 | 70,67 | +1,56% | +0,18% | 241,72 | 237,84 | +1,63% | +9,03% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 54,31 | 52,94 | +2,59% | +7,95% | 228,94 | 223,25 | +2,55% | +8,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-21 | 43,12 | 42,26 | +2,04% | +2,72% | 227,61 | 222,55 | +2,27% | +8,64% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-21 | 67,48 | 66,45 | +1,55% | -0,32% | 227,27 | 223,64 | +1,63% | +8,48% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-21 | 8,78 | 8,59 | +2,21% | +1,39% | 29,57 | 28,91 | +2,29% | +10,34% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 6,95 | 6,74 | +3,12% | +9,28% | 29,30 | 28,42 | +3,08% | +10,08% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 6,56 | 6,39 | +2,66% | +12,52% | 27,65 | 26,95 | +2,62% | +13,35% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-21 | 8,15 | 8,02 | +1,62% | +3,95% | 27,45 | 26,99 | +1,70% | +13,13% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 6,13 | 5,98 | +2,51% | +11,86% | 25,84 | 25,22 | +2,47% | +12,68% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-21 | 7,62 | 7,51 | +1,46% | +3,39% | 25,66 | 25,27 | +1,54% | +12,52% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 26,27 | 25,94 | +1,27% | +8,51% | 110,74 | 109,39 | +1,24% | +9,31% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 20,86 | 20,71 | +0,72% | +3,27% | 110,11 | 109,06 | +0,96% | +9,23% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-21 | 32,65 | 32,56 | +0,28% | +0,25% | 109,97 | 109,58 | +0,35% | +9,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 24,73 | 24,41 | +1,31% | +8,04% | 104,25 | 102,94 | +1,27% | +8,83% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-21 | 30,72 | 30,64 | +0,26% | -0,29% | 103,47 | 103,12 | +0,34% | +8,51% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 60,66 | 59,13 | +2,59% | +20,76% | 255,71 | 249,35 | +2,55% | +21,65% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 48,16 | 47,21 | +2,01% | +14,91% | 254,22 | 248,62 | +2,25% | +21,54% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-21 | 75,37 | 74,22 | +1,55% | +11,51% | 253,85 | 249,79 | +1,62% | +21,36% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-21 | 52,79 | 51,97 | +1,58% | +11,35% | 222,54 | 219,16 | +1,54% | +12,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 56,92 | 55,49 | +2,58% | +20,16% | 239,95 | 234,00 | +2,54% | +21,04% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 46,20 | 45,49 | +1,56% | +10,76% | 194,76 | 191,83 | +1,52% | +11,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-21 | 70,73 | 69,65 | +1,55% | +10,97% | 238,22 | 234,41 | +1,63% | +20,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 20,48 | 19,98 | +2,50% | +24,50% | 86,33 | 84,26 | +2,47% | +25,41% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 17,71 | 17,46 | +1,43% | +14,78% | 74,66 | 73,63 | +1,40% | +15,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-21 | 25,44 | 25,08 | +1,44% | +14,91% | 85,68 | 84,41 | +1,51% | +25,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 19,35 | 18,88 | +2,49% | +23,88% | 81,57 | 79,62 | +2,45% | +24,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 16,14 | 15,91 | +1,45% | +14,14% | 68,04 | 67,09 | +1,41% | +14,98% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-21 | 24,04 | 23,70 | +1,43% | +14,37% | 80,97 | 79,76 | +1,51% | +24,47% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 11,44 | 11,20 | +2,14% | +25,71% | 48,23 | 47,23 | +2,11% | +26,64% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 13,34 | 13,20 | +1,06% | +16,00% | 56,23 | 55,66 | +1,02% | +16,85% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-21 | 14,21 | 14,06 | +1,07% | +16,09% | 47,86 | 47,32 | +1,14% | +26,35% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 10,77 | 10,55 | +2,09% | +25,09% | 45,40 | 44,49 | +2,05% | +26,01% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-21 | 13,38 | 13,24 | +1,06% | +15,44% | 45,06 | 44,56 | +1,13% | +25,64% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 13,03 | 12,93 | +0,77% | +7,78% | 54,93 | 54,53 | +0,74% | +8,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 11,09 | 11,00 | +0,82% | +10,13% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-21 | 13,69 | 13,58 | +0,81% | +8,05% | 46,11 | 45,70 | +0,88% | +17,59% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 10,76 | 10,56 | +1,89% | +16,45% | 45,36 | 44,53 | +1,86% | +17,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 19,22 | 18,53 | +3,72% | +4,74% | 81,02 | 78,14 | +3,69% | +5,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 7,19 | 7,01 | +2,57% | -3,75% | 30,31 | 29,56 | +2,53% | -3,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-21 | 23,88 | 23,26 | +2,67% | -3,28% | 80,43 | 78,28 | +2,74% | +5,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 17,96 | 17,31 | +3,76% | +4,24% | 75,71 | 73,00 | +3,72% | +5,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 6,94 | 6,76 | +2,66% | -4,14% | 29,26 | 28,51 | +2,63% | -3,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-21 | 22,31 | 21,73 | +2,67% | -3,79% | 75,14 | 73,13 | +2,75% | +4,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-21 | 17,60 | 17,15 | +2,62% | +13,26% | 74,19 | 72,32 | +2,59% | +14,09% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-21 | 21,87 | 21,52 | +1,63% | +4,54% | 73,66 | 72,43 | +1,70% | +13,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 16,55 | 16,13 | +2,60% | +12,66% | 69,77 | 68,02 | +2,57% | +13,49% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-21 | 20,57 | 20,25 | +1,58% | +4,05% | 69,28 | 68,15 | +1,66% | +13,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 21,28 | 20,61 | +3,25% | +3,86% | 89,71 | 86,91 | +3,21% | +4,62% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 4,55 | 4,45 | +2,25% | -4,81% | 19,18 | 18,77 | +2,21% | -4,11% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-21 | 26,45 | 25,88 | +2,20% | -4,06% | 89,08 | 87,10 | +2,28% | +4,41% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 19,69 | 19,07 | +3,25% | +3,36% | 83,00 | 80,42 | +3,21% | +4,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 4,39 | 4,29 | +2,33% | -5,18% | 18,51 | 18,09 | +2,29% | -4,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-21 | 24,46 | 23,94 | +2,17% | -4,56% | 82,38 | 80,57 | +2,25% | +3,86% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 26,74 | 26,27 | +1,79% | +36,50% | 112,72 | 110,78 | +1,75% | +37,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-21 | 33,23 | 32,98 | +0,76% | +26,06% | 111,92 | 110,99 | +0,83% | +37,20% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 25,01 | 24,58 | +1,75% | +35,85% | 105,43 | 103,65 | +1,71% | +36,85% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-21 | 31,08 | 30,85 | +0,75% | +25,42% | 104,68 | 103,83 | +0,82% | +36,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 31,70 | 30,02 | +5,60% | -5,46% | 133,63 | 126,59 | +5,56% | -4,76% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 3,67 | 3,51 | +4,56% | -13,24% | 15,47 | 14,80 | +4,52% | -12,60% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 6,20 | 5,93 | +4,55% | -11,30% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-21 | 39,38 | 37,68 | +4,51% | -12,72% | 132,63 | 126,81 | +4,59% | -5,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 29,39 | 27,84 | +5,57% | -5,95% | 123,89 | 117,40 | +5,53% | -5,26% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 3,55 | 3,39 | +4,72% | -13,41% | 14,96 | 14,30 | +4,68% | -12,78% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-21 | 36,52 | 34,94 | +4,52% | -13,15% | 123,00 | 117,59 | +4,60% | -5,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 14,11 | 13,82 | +2,10% | +23,02% | 59,48 | 58,28 | +2,06% | +23,92% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-21 | 11,21 | 11,03 | +1,63% | +17,14% | 59,17 | 58,09 | +1,87% | +23,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-21 | 17,54 | 17,34 | +1,15% | +13,67% | 59,07 | 58,36 | +1,23% | +23,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 13,32 | 13,04 | +2,15% | +22,54% | 56,15 | 54,99 | +2,11% | +23,44% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-21 | 16,55 | 16,36 | +1,16% | +13,12% | 55,74 | 55,06 | +1,24% | +23,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 28,97 | 28,40 | +2,01% | +17,05% | 122,12 | 119,76 | +1,97% | +17,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 24,43 | 24,24 | +0,78% | +7,86% | 102,98 | 102,22 | +0,75% | +8,65% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-21 | 35,95 | 35,69 | +0,73% | +7,63% | 121,08 | 120,11 | +0,80% | +17,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 39,77 | 38,99 | +2,00% | +16,46% | 167,65 | 164,42 | +1,96% | +17,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 33,46 | 33,20 | +0,78% | +7,31% | 141,05 | 140,00 | +0,75% | +8,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 14,45 | 14,35 | +0,70% | +9,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-21 | 49,26 | 48,90 | +0,74% | +7,09% | 165,91 | 164,57 | +0,81% | +16,54% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-21 | 30,12 | 30,00 | +0,40% | +39,77% | 101,44 | 100,97 | +0,47% | +52,11% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-21 | 26,78 | 26,67 | +0,41% | +38,76% | 90,19 | 89,76 | +0,49% | +51,01% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-21 | 35,86 | 35,22 | +1,82% | -1,51% | 120,78 | 118,53 | +1,89% | +7,19% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 15,56 | 15,09 | +3,11% | +6,58% | 65,59 | 63,63 | +3,08% | +7,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-21 | 19,26 | 18,92 | +1,80% | -1,98% | 64,87 | 63,68 | +1,87% | +6,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 4,45 | 4,34 | +2,53% | +3,25% | 18,76 | 18,30 | +2,50% | +4,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 3,97 | 3,92 | +1,28% | -5,25% | 16,74 | 16,53 | +1,24% | -4,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-21 | 4,14 | 4,09 | +1,22% | -5,05% | 13,94 | 13,76 | +1,30% | +3,34% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 4,30 | 4,19 | +2,63% | +2,63% | 18,13 | 17,67 | +2,59% | +3,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-21 | 4,00 | 3,94 | +1,52% | -5,66% | 13,47 | 13,26 | +1,60% | +2,67% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-21 | 5,55 | 5,55 | 0,00% | -7,19% | 18,69 | 18,68 | +0,07% | +1,01% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-21 | 14,92 | 14,92 | 0,00% | -7,56% | 50,25 | 50,21 | +0,07% | +0,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 8,28 | 7,79 | +6,29% | +1,22% | 34,90 | 32,85 | +6,25% | +1,97% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-21 | 65,93 | 62,83 | +4,93% | -6,85% | 222,05 | 211,45 | +5,01% | +1,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 8,13 | 7,65 | +6,27% | +0,74% | 34,27 | 32,26 | +6,24% | +1,49% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 8,40 | 8,00 | +5,00% | -5,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-21 | 34,19 | 32,58 | +4,94% | -7,32% | 115,15 | 109,65 | +5,02% | +0,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 5,92 | 5,84 | +1,37% | +38,00% | 24,96 | 24,63 | +1,33% | +39,01% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 4,43 | 4,43 | 0,00% | +26,93% | 18,67 | 18,68 | -0,04% | +27,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-21 | 7,38 | 7,39 | -0,14% | +26,80% | 24,86 | 24,87 | -0,06% | +38,00% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 4,29 | 4,29 | 0,00% | +26,55% | 18,08 | 18,09 | -0,04% | +27,48% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-21 | 7,14 | 7,15 | -0,14% | +26,15% | 24,05 | 24,06 | -0,07% | +37,29% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 57,90 | 56,90 | +1,76% | +20,37% | 244,08 | 239,95 | +1,72% | +21,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 48,89 | 48,63 | +0,53% | +10,84% | 206,10 | 205,07 | +0,50% | +11,65% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-21 | 71,64 | 71,29 | +0,49% | +10,69% | 241,28 | 239,93 | +0,57% | +20,47% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 28,85 | 28,35 | +1,76% | +19,51% | 121,62 | 119,55 | +1,73% | +20,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-21 | 35,79 | 35,61 | +0,51% | +9,89% | 120,54 | 119,84 | +0,58% | +19,59% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 17,33 | 17,01 | +1,88% | +9,48% | 73,05 | 71,73 | +1,84% | +10,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-21 | 17,74 | 17,64 | +0,57% | +0,57% | 59,75 | 59,37 | +0,64% | +9,45% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 16,16 | 15,86 | +1,89% | +8,60% | 68,12 | 66,88 | +1,86% | +9,40% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-21 | 16,57 | 16,47 | +0,61% | -0,12% | 55,81 | 55,43 | +0,68% | +8,70% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 7,21 | 6,99 | +3,15% | -0,41% | 30,39 | 29,48 | +3,11% | +0,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-21 | 8,91 | 8,76 | +1,71% | -8,52% | 30,01 | 29,48 | +1,79% | -0,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 6,81 | 6,60 | +3,18% | -1,16% | 28,71 | 27,83 | +3,15% | -0,43% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 9,91 | 9,73 | +1,85% | -7,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 8,53 | 8,38 | +1,79% | +29,83% | 35,96 | 35,34 | +1,75% | +30,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-21 | 10,54 | 10,48 | +0,57% | +19,37% | 35,50 | 35,27 | +0,65% | +29,91% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 7,38 | 7,25 | +1,79% | +28,80% | 31,11 | 30,57 | +1,76% | +29,74% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-21 | 9,12 | 9,08 | +0,44% | +18,44% | 30,72 | 30,56 | +0,52% | +28,90% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-21 | 21,64 | 21,44 | +0,93% | +18,19% | 72,88 | 72,16 | +1,01% | +28,62% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-21 | 27,12 | 26,88 | +0,89% | +17,56% | 91,34 | 90,46 | +0,97% | +27,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 8,15 | 8,11 | +0,49% | +12,72% | 34,36 | 34,20 | +0,46% | +13,55% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-21 | 11,68 | 11,63 | +0,43% | +12,63% | 39,34 | 39,14 | +0,50% | +22,58% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 19,33 | 19,00 | +1,74% | +21,65% | 81,49 | 80,12 | +1,70% | +22,54% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 14,98 | 14,91 | +0,47% | +11,96% | 63,15 | 62,88 | +0,43% | +12,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 21,06 | 20,95 | +0,53% | +14,39% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-21 | 23,98 | 23,87 | +0,46% | +11,85% | 80,76 | 80,33 | +0,54% | +21,72% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-21 | 349,95 | 346,68 | +0,94% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-21 | 13,06 | 12,47 | +4,73% | -2,90% | 55,05 | 52,59 | +4,69% | -2,18% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-21 | 9,94 | 9,59 | +3,65% | -10,29% | 33,48 | 32,28 | +3,73% | -2,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-21 | 8,46 | 8,08 | +4,70% | -3,86% | 35,66 | 34,07 | +4,67% | -3,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-21 | 6,54 | 6,31 | +3,65% | -11,26% | 22,03 | 21,24 | +3,72% | -3,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-21 | 12,14 | 11,91 | +1,93% | +10,16% | 51,18 | 50,22 | +1,89% | +10,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,77 | 10,67 | +0,94% | +1,60% | 45,40 | 45,00 | +0,90% | +2,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-21 | 11,17 | 11,07 | +0,90% | +1,64% | 37,62 | 37,26 | +0,98% | +10,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,45 | 10,36 | +0,87% | +1,06% | 44,05 | 43,69 | +0,83% | +1,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-21 | 10,82 | 10,73 | +0,84% | +1,12% | 36,44 | 36,11 | +0,91% | +10,05% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-21 | 21,78 | 20,78 | +4,81% | -8,91% | 91,81 | 87,63 | +4,78% | -8,24% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 18,77 | 18,09 | +3,76% | -15,94% | 79,12 | 76,29 | +3,72% | -15,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-21 | 27,02 | 26,05 | +3,72% | -16,01% | 91,00 | 87,67 | +3,80% | -8,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-21 | 21,57 | 20,58 | +4,81% | -9,75% | 90,93 | 86,79 | +4,77% | -9,08% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-21 | 20,90 | 19,94 | +4,81% | -9,37% | 88,10 | 84,09 | +4,78% | -8,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-21 | 26,10 | 25,15 | +3,78% | -16,40% | 87,90 | 84,64 | +3,85% | -9,02% | |
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)