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 | 2014-11-24 | 17,85 | 17,83 | +0,11% | +11,35% | 60,38 | 60,05 | +0,55% | +20,63% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-24 | 1184,74 | 1179,99 | +0,40% | +23,11% | 4986,33 | 4974,25 | +0,24% | +23,57% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-24 | 12,64 | 12,56 | +0,64% | +2,51% | 42,76 | 42,30 | +1,08% | +11,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,15 | 12,07 | +0,66% | +1,76% | 51,14 | 50,88 | +0,50% | +2,13% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-24 | 31,01 | 30,77 | +0,78% | +4,76% | 104,90 | 103,63 | +1,22% | +13,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 23,07 | 22,89 | +0,79% | +13,53% | 97,10 | 96,49 | +0,63% | +13,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-24 | 28,66 | 28,44 | +0,77% | +4,22% | 96,95 | 95,79 | +1,21% | +12,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 13,54 | 13,53 | +0,07% | +17,53% | 56,99 | 57,04 | -0,09% | +17,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-24 | 16,82 | 16,81 | +0,06% | +7,89% | 56,90 | 56,62 | +0,50% | +16,87% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,74 | 11,74 | 0,00% | +7,71% | 49,41 | 49,49 | -0,16% | +8,10% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 12,96 | 12,95 | +0,08% | +16,97% | 54,55 | 54,59 | -0,08% | +17,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,47 | 11,46 | +0,09% | +7,20% | 48,27 | 48,31 | -0,07% | +7,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-24 | 16,10 | 16,09 | +0,06% | +7,33% | 54,46 | 54,19 | +0,50% | +16,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 8,01 | 8,02 | -0,12% | +7,52% | 33,71 | 33,81 | -0,28% | +7,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-24 | 11,83 | 11,85 | -0,17% | +7,74% | 40,02 | 39,91 | +0,27% | +16,71% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 7,71 | 7,72 | -0,13% | +6,93% | 32,45 | 32,54 | -0,29% | +7,33% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 23,46 | 23,38 | +0,34% | +66,74% | 98,74 | 98,56 | +0,18% | +67,35% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-24 | 29,14 | 29,05 | +0,31% | +53,05% | 98,57 | 97,84 | +0,75% | +65,79% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 22,47 | 22,40 | +0,31% | +65,95% | 94,57 | 94,43 | +0,15% | +66,57% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-24 | 27,92 | 27,84 | +0,29% | +52,32% | 94,44 | 93,77 | +0,73% | +65,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 8,44 | 8,48 | -0,47% | 0,00% | 35,52 | 35,75 | -0,63% | +0,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 7,88 | 7,88 | 0,00% | +6,78% | 33,17 | 33,22 | -0,16% | +7,17% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-24 | 12,11 | 12,11 | 0,00% | +6,60% | 40,96 | 40,79 | +0,44% | +15,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-24 | 10,48 | 10,54 | -0,57% | -8,23% | 35,45 | 35,50 | -0,14% | -0,59% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 8,08 | 8,12 | -0,49% | -0,37% | 34,01 | 34,23 | -0,65% | 0,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 7,60 | 7,60 | 0,00% | +6,29% | 31,99 | 32,04 | -0,16% | +6,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-24 | 10,03 | 10,08 | -0,50% | -8,65% | 33,93 | 33,95 | -0,06% | -1,05% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 58,09 | 57,76 | +0,57% | +8,86% | 244,49 | 243,49 | +0,41% | +9,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 46,00 | 45,86 | +0,31% | +3,25% | 243,36 | 242,08 | +0,53% | +8,70% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 9,64 | 9,59 | +0,52% | +1,58% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-24 | 72,16 | 71,77 | +0,54% | -0,07% | 244,10 | 241,72 | +0,98% | +8,25% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 54,62 | 54,31 | +0,57% | +8,33% | 229,88 | 228,94 | +0,41% | +8,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-24 | 43,25 | 43,12 | +0,30% | +2,73% | 228,81 | 227,61 | +0,53% | +8,15% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-24 | 67,85 | 67,48 | +0,55% | -0,57% | 229,52 | 227,27 | +0,99% | +7,71% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-24 | 8,68 | 8,78 | -1,14% | +0,23% | 29,36 | 29,57 | -0,71% | +8,58% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 6,88 | 6,95 | -1,01% | +8,86% | 28,96 | 29,30 | -1,16% | +9,26% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 6,55 | 6,56 | -0,15% | +12,54% | 27,57 | 27,65 | -0,31% | +12,96% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-24 | 8,13 | 8,15 | -0,25% | +3,17% | 27,50 | 27,45 | +0,19% | +11,76% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 6,12 | 6,13 | -0,16% | +11,88% | 25,76 | 25,84 | -0,32% | +12,30% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-24 | 7,61 | 7,62 | -0,13% | +2,84% | 25,74 | 25,66 | +0,30% | +11,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 26,42 | 26,27 | +0,57% | +9,22% | 111,20 | 110,74 | +0,41% | +9,62% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 20,92 | 20,86 | +0,29% | +3,62% | 110,67 | 110,11 | +0,51% | +9,08% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-24 | 32,82 | 32,65 | +0,52% | +0,27% | 111,02 | 109,97 | +0,96% | +8,62% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 24,86 | 24,73 | +0,53% | +8,70% | 104,63 | 104,25 | +0,37% | +9,10% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-24 | 30,89 | 30,72 | +0,55% | -0,23% | 104,49 | 103,47 | +0,99% | +8,08% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 60,39 | 60,66 | -0,45% | +20,25% | 254,17 | 255,71 | -0,60% | +20,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 47,82 | 48,16 | -0,71% | +14,05% | 252,99 | 254,22 | -0,48% | +20,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-24 | 75,02 | 75,37 | -0,46% | +10,39% | 253,77 | 253,85 | -0,03% | +19,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-24 | 52,54 | 52,79 | -0,47% | +10,22% | 221,13 | 222,54 | -0,63% | +10,62% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 56,67 | 56,92 | -0,44% | +19,66% | 238,51 | 239,95 | -0,60% | +20,10% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 45,99 | 46,20 | -0,45% | +9,68% | 193,56 | 194,76 | -0,61% | +10,09% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-24 | 70,39 | 70,73 | -0,48% | +9,83% | 238,11 | 238,22 | -0,05% | +18,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 20,49 | 20,48 | +0,05% | +24,56% | 86,24 | 86,33 | -0,11% | +25,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 17,72 | 17,71 | +0,06% | +14,18% | 74,58 | 74,66 | -0,10% | +14,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-24 | 25,45 | 25,44 | +0,04% | +14,28% | 86,09 | 85,68 | +0,48% | +23,79% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 19,36 | 19,35 | +0,05% | +23,94% | 81,48 | 81,57 | -0,11% | +24,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 16,15 | 16,14 | +0,06% | +13,65% | 67,97 | 68,04 | -0,10% | +14,07% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-24 | 24,04 | 24,04 | 0,00% | +13,72% | 81,32 | 80,97 | +0,44% | +23,19% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 11,43 | 11,44 | -0,09% | +24,92% | 48,11 | 48,23 | -0,25% | +25,38% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,33 | 13,34 | -0,07% | +14,52% | 56,10 | 56,23 | -0,23% | +14,94% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-24 | 14,20 | 14,21 | -0,07% | +14,61% | 48,03 | 47,86 | +0,37% | +24,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 10,76 | 10,77 | -0,09% | +24,25% | 45,29 | 45,40 | -0,25% | +24,71% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-24 | 13,37 | 13,38 | -0,07% | +13,98% | 45,23 | 45,06 | +0,36% | +23,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,91 | 13,03 | -0,92% | +6,78% | 54,34 | 54,93 | -1,08% | +7,18% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 10,99 | 11,09 | -0,90% | +9,14% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-24 | 13,56 | 13,69 | -0,95% | +7,02% | 45,87 | 46,11 | -0,52% | +15,94% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 10,66 | 10,76 | -0,93% | +16,00% | 44,87 | 45,36 | -1,09% | +16,42% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 18,91 | 19,22 | -1,61% | +3,39% | 79,59 | 81,02 | -1,77% | +3,77% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 7,08 | 7,19 | -1,53% | -5,35% | 29,80 | 30,31 | -1,69% | -5,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-24 | 23,50 | 23,88 | -1,59% | -5,05% | 79,49 | 80,43 | -1,16% | +2,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 17,67 | 17,96 | -1,61% | +2,91% | 74,37 | 75,71 | -1,77% | +3,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 6,83 | 6,94 | -1,59% | -5,92% | 28,75 | 29,26 | -1,74% | -5,58% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-24 | 21,95 | 22,31 | -1,61% | -5,55% | 74,25 | 75,14 | -1,18% | +2,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-24 | 17,67 | 17,60 | +0,40% | +13,71% | 74,37 | 74,19 | +0,24% | +14,13% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-24 | 21,95 | 21,87 | +0,37% | +4,33% | 74,25 | 73,66 | +0,80% | +13,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 16,62 | 16,55 | +0,42% | +13,14% | 69,95 | 69,77 | +0,26% | +13,56% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-24 | 20,65 | 20,57 | +0,39% | +3,82% | 69,85 | 69,28 | +0,83% | +12,47% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 21,07 | 21,28 | -0,99% | +2,38% | 88,68 | 89,71 | -1,14% | +2,76% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 4,50 | 4,55 | -1,10% | -6,83% | 18,94 | 19,18 | -1,26% | -6,49% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-24 | 26,17 | 26,45 | -1,06% | -6,03% | 88,53 | 89,08 | -0,63% | +1,79% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 19,49 | 19,69 | -1,02% | +1,88% | 82,03 | 83,00 | -1,17% | +2,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 4,34 | 4,39 | -1,14% | -7,26% | 18,27 | 18,51 | -1,30% | -6,92% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-24 | 24,21 | 24,46 | -1,02% | -6,49% | 81,90 | 82,38 | -0,59% | +1,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 26,86 | 26,74 | +0,45% | +36,48% | 113,05 | 112,72 | +0,29% | +36,99% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-24 | 33,37 | 33,23 | +0,42% | +25,31% | 112,88 | 111,92 | +0,86% | +35,74% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 25,12 | 25,01 | +0,44% | +35,78% | 105,72 | 105,43 | +0,28% | +36,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-24 | 31,21 | 31,08 | +0,42% | +24,64% | 105,57 | 104,68 | +0,86% | +35,02% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 31,45 | 31,70 | -0,79% | -5,44% | 132,37 | 133,63 | -0,95% | -5,09% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 3,65 | 3,67 | -0,54% | -13,51% | 15,36 | 15,47 | -0,70% | -13,19% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 6,15 | 6,20 | -0,81% | -11,76% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-24 | 39,07 | 39,38 | -0,79% | -13,20% | 132,16 | 132,63 | -0,35% | -5,97% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 29,16 | 29,39 | -0,78% | -5,91% | 122,73 | 123,89 | -0,94% | -5,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 3,52 | 3,55 | -0,85% | -13,94% | 14,81 | 14,96 | -1,00% | -13,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-24 | 36,23 | 36,52 | -0,79% | -13,64% | 122,56 | 123,00 | -0,36% | -6,44% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 14,13 | 14,11 | +0,14% | +22,34% | 59,47 | 59,48 | -0,02% | +22,79% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-24 | 11,19 | 11,21 | -0,18% | +16,08% | 59,20 | 59,17 | +0,04% | +22,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-24 | 17,55 | 17,54 | +0,06% | +12,28% | 59,37 | 59,07 | +0,49% | +21,63% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 13,33 | 13,32 | +0,08% | +21,74% | 56,10 | 56,15 | -0,08% | +22,19% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-24 | 16,56 | 16,55 | +0,06% | +11,74% | 56,02 | 55,74 | +0,50% | +21,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 29,13 | 28,97 | +0,55% | +18,46% | 122,60 | 122,12 | +0,39% | +18,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 24,67 | 24,43 | +0,98% | +9,01% | 103,83 | 102,98 | +0,82% | +9,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-24 | 36,31 | 35,95 | +1,00% | +8,78% | 122,83 | 121,08 | +1,44% | +17,83% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 39,99 | 39,77 | +0,55% | +17,90% | 168,31 | 167,65 | +0,39% | +18,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 33,79 | 33,46 | +0,99% | +8,48% | 142,22 | 141,05 | +0,83% | +8,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 14,60 | 14,45 | +1,04% | +10,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-24 | 49,75 | 49,26 | +0,99% | +8,25% | 168,29 | 165,91 | +1,44% | +17,26% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-24 | 30,69 | 30,12 | +1,89% | +38,24% | 103,81 | 101,44 | +2,34% | +49,75% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-24 | 27,28 | 26,78 | +1,87% | +37,22% | 92,28 | 90,19 | +2,31% | +48,65% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-24 | 35,95 | 35,86 | +0,25% | -1,80% | 121,61 | 120,78 | +0,69% | +6,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 15,53 | 15,56 | -0,19% | +6,37% | 65,36 | 65,59 | -0,35% | +6,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-24 | 19,31 | 19,26 | +0,26% | -2,28% | 65,32 | 64,87 | +0,70% | +5,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 4,39 | 4,45 | -1,35% | +2,09% | 18,48 | 18,76 | -1,51% | +2,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 3,94 | 3,97 | -0,76% | -6,41% | 16,58 | 16,74 | -0,91% | -6,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-24 | 4,10 | 4,14 | -0,97% | -6,39% | 13,87 | 13,94 | -0,53% | +1,40% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 4,24 | 4,30 | -1,40% | +1,19% | 17,85 | 18,13 | -1,55% | +1,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-24 | 3,96 | 4,00 | -1,00% | -7,04% | 13,40 | 13,47 | -0,57% | +0,70% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-24 | 5,64 | 5,55 | +1,62% | -5,84% | 19,08 | 18,69 | +2,07% | +2,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-24 | 15,17 | 14,92 | +1,68% | -6,18% | 51,32 | 50,25 | +2,12% | +1,63% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 8,09 | 8,28 | -2,29% | -1,34% | 34,05 | 34,90 | -2,45% | -0,98% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-24 | 64,68 | 65,93 | -1,90% | -9,34% | 218,79 | 222,05 | -1,47% | -1,79% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 7,95 | 8,13 | -2,21% | -1,73% | 33,46 | 34,27 | -2,37% | -1,37% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 8,24 | 8,40 | -1,90% | -8,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-24 | 33,54 | 34,19 | -1,90% | -9,79% | 113,46 | 115,15 | -1,47% | -2,28% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 5,89 | 5,92 | -0,51% | +37,94% | 24,79 | 24,96 | -0,67% | +38,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 4,43 | 4,43 | 0,00% | +26,93% | 18,64 | 18,67 | -0,16% | +27,40% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-24 | 7,38 | 7,38 | 0,00% | +26,59% | 24,96 | 24,86 | +0,44% | +37,13% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 4,29 | 4,29 | 0,00% | +26,55% | 18,06 | 18,08 | -0,16% | +27,02% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-24 | 7,14 | 7,14 | 0,00% | +25,93% | 24,15 | 24,05 | +0,44% | +36,41% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 57,81 | 57,90 | -0,16% | +20,31% | 243,31 | 244,08 | -0,31% | +20,76% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 49,02 | 48,89 | +0,27% | +10,63% | 206,31 | 206,10 | +0,11% | +11,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-24 | 71,85 | 71,64 | +0,29% | +10,49% | 243,05 | 241,28 | +0,73% | +19,69% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 28,81 | 28,85 | -0,14% | +19,44% | 121,26 | 121,62 | -0,30% | +19,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-24 | 35,89 | 35,79 | +0,28% | +9,65% | 121,41 | 120,54 | +0,72% | +18,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 17,37 | 17,33 | +0,23% | +9,73% | 73,11 | 73,05 | +0,07% | +10,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-24 | 17,86 | 17,74 | +0,68% | +0,73% | 60,41 | 59,75 | +1,12% | +9,12% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 16,19 | 16,16 | +0,19% | +8,88% | 68,14 | 68,12 | +0,03% | +9,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-24 | 16,68 | 16,57 | +0,66% | 0,00% | 56,42 | 55,81 | +1,10% | +8,33% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 7,12 | 7,21 | -1,25% | -1,39% | 29,97 | 30,39 | -1,41% | -1,02% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-24 | 8,84 | 8,91 | -0,79% | -9,52% | 29,90 | 30,01 | -0,35% | -1,99% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 6,72 | 6,81 | -1,32% | -2,18% | 28,28 | 28,71 | -1,48% | -1,82% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 9,82 | 9,91 | -0,91% | -8,65% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 8,54 | 8,53 | +0,12% | +30,38% | 35,94 | 35,96 | -0,04% | +30,86% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-24 | 10,61 | 10,54 | +0,66% | +19,75% | 35,89 | 35,50 | +1,10% | +29,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 7,39 | 7,38 | +0,14% | +29,42% | 31,10 | 31,11 | -0,02% | +29,90% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-24 | 9,18 | 9,12 | +0,66% | +18,76% | 31,05 | 30,72 | +1,10% | +28,65% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-24 | 21,77 | 21,64 | +0,60% | +20,41% | 73,64 | 72,88 | +1,04% | +30,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-24 | 27,28 | 27,12 | +0,59% | +19,75% | 92,28 | 91,34 | +1,03% | +29,73% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 8,23 | 8,15 | +0,98% | +12,74% | 34,64 | 34,36 | +0,82% | +13,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-24 | 11,79 | 11,68 | +0,94% | +12,61% | 39,88 | 39,34 | +1,38% | +21,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 19,42 | 19,33 | +0,47% | +21,76% | 81,73 | 81,49 | +0,31% | +22,21% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 15,12 | 14,98 | +0,93% | +11,92% | 63,64 | 63,15 | +0,77% | +12,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 21,25 | 21,06 | +0,90% | +14,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-24 | 24,20 | 23,98 | +0,92% | +11,78% | 81,86 | 80,76 | +1,36% | +21,08% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-24 | 352,36 | 349,95 | +0,69% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-24 | 12,92 | 13,06 | -1,07% | -3,65% | 54,38 | 55,05 | -1,23% | -3,30% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-24 | 9,83 | 9,94 | -1,11% | -11,60% | 33,25 | 33,48 | -0,68% | -4,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-24 | 8,37 | 8,46 | -1,06% | -4,67% | 35,23 | 35,66 | -1,22% | -4,32% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-24 | 6,47 | 6,54 | -1,07% | -12,57% | 21,89 | 22,03 | -0,64% | -5,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-24 | 12,17 | 12,14 | +0,25% | +9,74% | 51,22 | 51,18 | +0,09% | +10,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,79 | 10,77 | +0,19% | +0,75% | 45,41 | 45,40 | +0,03% | +1,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-24 | 11,19 | 11,17 | +0,18% | +0,72% | 37,85 | 37,62 | +0,62% | +9,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,48 | 10,45 | +0,29% | +0,29% | 44,11 | 44,05 | +0,13% | +0,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-24 | 10,84 | 10,82 | +0,18% | +0,18% | 36,67 | 36,44 | +0,62% | +8,53% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-24 | 21,96 | 21,78 | +0,83% | -8,27% | 92,43 | 91,81 | +0,67% | -7,93% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 18,93 | 18,77 | +0,85% | -15,72% | 79,67 | 79,12 | +0,69% | -15,41% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-24 | 27,25 | 27,02 | +0,85% | -15,77% | 92,18 | 91,00 | +1,29% | -8,75% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-24 | 21,75 | 21,57 | +0,83% | -9,11% | 91,54 | 90,93 | +0,67% | -8,77% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-24 | 21,07 | 20,90 | +0,81% | -8,75% | 88,68 | 88,10 | +0,65% | -8,41% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-24 | 26,31 | 26,10 | +0,80% | -16,21% | 89,00 | 87,90 | +1,24% | -9,23% | |
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)