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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-11-25 | 17,97 | 17,85 | +0,67% | +12,31% | 60,81 | 60,38 | +0,72% | +22,31% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-25 | 1189,67 | 1184,74 | +0,42% | +23,95% | 4993,88 | 4986,33 | +0,15% | +23,90% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-25 | 12,63 | 12,64 | -0,08% | +2,27% | 42,74 | 42,76 | -0,03% | +11,37% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,15 | 12,15 | 0,00% | +1,59% | 51,00 | 51,14 | -0,26% | +1,55% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-25 | 31,00 | 31,01 | -0,03% | +4,38% | 104,91 | 104,90 | +0,01% | +13,66% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 22,98 | 23,07 | -0,39% | +12,48% | 96,46 | 97,10 | -0,65% | +12,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-25 | 28,65 | 28,66 | -0,03% | +3,84% | 96,96 | 96,95 | +0,01% | +13,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 13,54 | 13,54 | 0,00% | +16,93% | 56,84 | 56,99 | -0,26% | +16,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-25 | 16,88 | 16,82 | +0,36% | +8,00% | 57,13 | 56,90 | +0,40% | +17,61% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,79 | 11,74 | +0,43% | +7,87% | 49,49 | 49,41 | +0,16% | +7,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 12,96 | 12,96 | 0,00% | +16,34% | 54,40 | 54,55 | -0,26% | +16,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,51 | 11,47 | +0,35% | +7,27% | 48,32 | 48,27 | +0,08% | +7,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-25 | 16,16 | 16,10 | +0,37% | +7,45% | 54,69 | 54,46 | +0,42% | +17,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 8,03 | 8,01 | +0,25% | +7,79% | 33,71 | 33,71 | -0,01% | +7,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-25 | 11,86 | 11,83 | +0,25% | +7,92% | 40,14 | 40,02 | +0,30% | +17,52% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 7,73 | 7,71 | +0,26% | +7,21% | 32,45 | 32,45 | 0,00% | +7,17% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 23,14 | 23,46 | -1,36% | +60,69% | 97,13 | 98,74 | -1,62% | +60,63% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-25 | 28,85 | 29,14 | -1,00% | +48,33% | 97,63 | 98,57 | -0,95% | +61,53% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 22,17 | 22,47 | -1,34% | +59,84% | 93,06 | 94,57 | -1,60% | +59,77% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-25 | 27,64 | 27,92 | -1,00% | +47,57% | 93,54 | 94,44 | -0,96% | +60,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 8,51 | 8,44 | +0,83% | +0,47% | 35,72 | 35,52 | +0,56% | +0,43% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 7,93 | 7,88 | +0,63% | +6,73% | 33,29 | 33,17 | +0,37% | +6,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-25 | 12,19 | 12,11 | +0,66% | +6,56% | 41,25 | 40,96 | +0,71% | +16,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-25 | 10,61 | 10,48 | +1,24% | -7,17% | 35,91 | 35,45 | +1,29% | +1,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 8,14 | 8,08 | +0,74% | 0,00% | 34,17 | 34,01 | +0,48% | -0,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 7,65 | 7,60 | +0,66% | +6,25% | 32,11 | 31,99 | +0,39% | +6,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-25 | 10,15 | 10,03 | +1,20% | -7,64% | 34,35 | 33,93 | +1,24% | +0,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 58,24 | 58,09 | +0,26% | +8,80% | 244,47 | 244,49 | -0,01% | +8,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 46,22 | 46,00 | +0,48% | +3,35% | 244,68 | 243,36 | +0,54% | +8,66% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 9,70 | 9,64 | +0,62% | +2,11% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-25 | 72,61 | 72,16 | +0,62% | +0,44% | 245,73 | 244,10 | +0,67% | +9,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 54,76 | 54,62 | +0,26% | +8,26% | 229,87 | 229,88 | -0,01% | +8,22% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-25 | 43,45 | 43,25 | +0,46% | +2,82% | 230,02 | 228,81 | +0,53% | +8,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-25 | 68,27 | 67,85 | +0,62% | -0,06% | 231,04 | 229,52 | +0,66% | +8,83% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-25 | 8,70 | 8,68 | +0,23% | +0,35% | 29,44 | 29,36 | +0,27% | +9,27% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 6,87 | 6,88 | -0,15% | +8,36% | 28,84 | 28,96 | -0,41% | +8,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 6,54 | 6,55 | -0,15% | +12,18% | 27,45 | 27,57 | -0,42% | +12,13% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-25 | 8,16 | 8,13 | +0,37% | +3,68% | 27,62 | 27,50 | +0,41% | +12,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 6,12 | 6,12 | 0,00% | +11,68% | 25,69 | 25,76 | -0,26% | +11,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-25 | 7,63 | 7,61 | +0,26% | +3,11% | 25,82 | 25,74 | +0,31% | +12,28% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 26,43 | 26,42 | +0,04% | +8,81% | 110,94 | 111,20 | -0,23% | +8,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 20,98 | 20,92 | +0,29% | +3,40% | 111,06 | 110,67 | +0,35% | +8,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-25 | 32,95 | 32,82 | +0,40% | +0,46% | 111,51 | 111,02 | +0,44% | +9,39% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 24,87 | 24,86 | +0,04% | +8,27% | 104,40 | 104,63 | -0,22% | +8,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-25 | 31,01 | 30,89 | +0,39% | -0,03% | 104,94 | 104,49 | +0,43% | +8,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 60,35 | 60,39 | -0,07% | +19,32% | 253,33 | 254,17 | -0,33% | +19,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 47,89 | 47,82 | +0,15% | +13,32% | 253,52 | 252,99 | +0,21% | +19,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-25 | 75,24 | 75,02 | +0,29% | +10,14% | 254,63 | 253,77 | +0,34% | +19,94% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-25 | 52,69 | 52,54 | +0,29% | +9,98% | 221,18 | 221,13 | +0,02% | +9,93% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 56,63 | 56,67 | -0,07% | +18,72% | 237,72 | 238,51 | -0,33% | +18,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 46,12 | 45,99 | +0,28% | +9,44% | 193,60 | 193,56 | +0,02% | +9,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-25 | 70,60 | 70,39 | +0,30% | +9,59% | 238,93 | 238,11 | +0,34% | +19,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 20,45 | 20,49 | -0,20% | +23,19% | 85,84 | 86,24 | -0,46% | +23,14% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 17,75 | 17,72 | +0,17% | +13,56% | 74,51 | 74,58 | -0,09% | +13,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-25 | 25,50 | 25,45 | +0,20% | +13,74% | 86,30 | 86,09 | +0,24% | +23,86% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 19,32 | 19,36 | -0,21% | +22,59% | 81,10 | 81,48 | -0,47% | +22,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 16,18 | 16,15 | +0,19% | +13,07% | 67,92 | 67,97 | -0,08% | +13,02% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-25 | 24,09 | 24,04 | +0,21% | +13,15% | 81,53 | 81,32 | +0,25% | +23,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 11,46 | 11,43 | +0,26% | +24,30% | 48,11 | 48,11 | 0,00% | +24,24% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,41 | 13,33 | +0,60% | +14,62% | 56,29 | 56,10 | +0,33% | +14,57% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-25 | 14,28 | 14,20 | +0,56% | +14,70% | 48,33 | 48,03 | +0,61% | +24,90% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 10,79 | 10,76 | +0,28% | +23,74% | 45,29 | 45,29 | +0,01% | +23,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-25 | 13,45 | 13,37 | +0,60% | +14,18% | 45,52 | 45,23 | +0,64% | +24,34% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,93 | 12,91 | +0,15% | +6,24% | 54,28 | 54,34 | -0,11% | +6,20% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 11,01 | 10,99 | +0,18% | +8,58% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-25 | 13,58 | 13,56 | +0,15% | +6,43% | 45,96 | 45,87 | +0,19% | +15,90% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 10,64 | 10,66 | -0,19% | +14,66% | 44,66 | 44,87 | -0,45% | +14,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 18,87 | 18,91 | -0,21% | +3,23% | 79,21 | 79,59 | -0,47% | +3,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 7,09 | 7,08 | +0,14% | -4,96% | 29,76 | 29,80 | -0,12% | -5,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-25 | 23,52 | 23,50 | +0,09% | -4,70% | 79,60 | 79,49 | +0,13% | +3,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 17,63 | 17,67 | -0,23% | +2,74% | 74,01 | 74,37 | -0,49% | +2,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 6,84 | 6,83 | +0,15% | -5,52% | 28,71 | 28,75 | -0,12% | -5,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-25 | 21,98 | 21,95 | +0,14% | -5,18% | 74,38 | 74,25 | +0,18% | +3,26% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-25 | 17,72 | 17,67 | +0,28% | +13,30% | 74,38 | 74,37 | +0,02% | +13,25% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-25 | 22,10 | 21,95 | +0,68% | +4,64% | 74,79 | 74,25 | +0,73% | +13,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 16,67 | 16,62 | +0,30% | +12,79% | 69,98 | 69,95 | +0,04% | +12,74% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-25 | 20,78 | 20,65 | +0,63% | +4,11% | 70,32 | 69,85 | +0,67% | +13,37% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 21,16 | 21,07 | +0,43% | +5,22% | 88,82 | 88,68 | +0,16% | +5,18% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 4,54 | 4,50 | +0,89% | -3,61% | 19,06 | 18,94 | +0,62% | -3,65% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-25 | 26,38 | 26,17 | +0,80% | -2,87% | 89,28 | 88,53 | +0,85% | +5,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 19,57 | 19,49 | +0,41% | +4,71% | 82,15 | 82,03 | +0,15% | +4,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 4,38 | 4,34 | +0,92% | -3,95% | 18,39 | 18,27 | +0,66% | -3,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-25 | 24,40 | 24,21 | +0,78% | -3,37% | 82,57 | 81,90 | +0,83% | +5,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 26,84 | 26,86 | -0,07% | +35,35% | 112,67 | 113,05 | -0,34% | +35,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-25 | 33,46 | 33,37 | +0,27% | +24,94% | 113,23 | 112,88 | +0,31% | +36,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 25,11 | 25,12 | -0,04% | +34,71% | 105,40 | 105,72 | -0,30% | +34,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-25 | 31,30 | 31,21 | +0,29% | +24,31% | 105,92 | 105,57 | +0,33% | +35,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 31,39 | 31,45 | -0,19% | -5,08% | 131,77 | 132,37 | -0,45% | -5,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 3,65 | 3,65 | 0,00% | -12,89% | 15,32 | 15,36 | -0,26% | -12,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 6,16 | 6,15 | +0,16% | -10,98% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-25 | 39,14 | 39,07 | +0,18% | -12,34% | 132,46 | 132,16 | +0,22% | -4,54% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 29,11 | 29,16 | -0,17% | -5,52% | 122,19 | 122,73 | -0,44% | -5,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 3,53 | 3,52 | +0,28% | -13,05% | 14,82 | 14,81 | +0,02% | -13,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-25 | 36,29 | 36,23 | +0,17% | -12,79% | 122,81 | 122,56 | +0,21% | -5,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 14,12 | 14,13 | -0,07% | +21,93% | 59,27 | 59,47 | -0,33% | +21,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-25 | 11,20 | 11,19 | +0,09% | +15,70% | 59,29 | 59,20 | +0,15% | +21,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-25 | 17,60 | 17,55 | +0,28% | +12,53% | 59,56 | 59,37 | +0,33% | +22,54% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 13,32 | 13,33 | -0,08% | +21,31% | 55,91 | 56,10 | -0,34% | +21,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-25 | 16,61 | 16,56 | +0,30% | +12,00% | 56,21 | 56,02 | +0,35% | +21,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 28,94 | 29,13 | -0,65% | +17,98% | 121,48 | 122,60 | -0,91% | +17,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 24,56 | 24,67 | -0,45% | +9,01% | 103,10 | 103,83 | -0,71% | +8,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-25 | 36,16 | 36,31 | -0,41% | +8,82% | 122,37 | 122,83 | -0,37% | +18,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 39,72 | 39,99 | -0,68% | +17,34% | 166,73 | 168,31 | -0,94% | +17,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 33,64 | 33,79 | -0,44% | +8,48% | 141,21 | 142,22 | -0,71% | +8,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 14,53 | 14,60 | -0,48% | +10,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-25 | 49,55 | 49,75 | -0,40% | +8,31% | 167,69 | 168,29 | -0,36% | +17,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-25 | 30,53 | 30,69 | -0,52% | +36,84% | 103,32 | 103,81 | -0,48% | +49,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-25 | 27,14 | 27,28 | -0,51% | +35,84% | 91,85 | 92,28 | -0,47% | +47,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-25 | 35,78 | 35,95 | -0,47% | -2,19% | 121,09 | 121,61 | -0,43% | +6,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 15,42 | 15,53 | -0,71% | +5,47% | 64,73 | 65,36 | -0,97% | +5,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-25 | 19,22 | 19,31 | -0,47% | -2,63% | 65,04 | 65,32 | -0,42% | +6,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 4,47 | 4,39 | +1,82% | +4,44% | 18,76 | 18,48 | +1,55% | +4,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 4,02 | 3,94 | +2,03% | -3,83% | 16,87 | 16,58 | +1,76% | -3,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-25 | 4,19 | 4,10 | +2,20% | -3,46% | 14,18 | 13,87 | +2,24% | +5,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 4,32 | 4,24 | +1,89% | +3,85% | 18,13 | 17,85 | +1,62% | +3,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-25 | 4,04 | 3,96 | +2,02% | -4,49% | 13,67 | 13,40 | +2,07% | +4,01% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-25 | 5,64 | 5,64 | 0,00% | -6,47% | 19,09 | 19,08 | +0,04% | +1,85% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-25 | 15,15 | 15,17 | -0,13% | -6,94% | 51,27 | 51,32 | -0,09% | +1,34% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 8,10 | 8,09 | +0,12% | -0,37% | 34,00 | 34,05 | -0,14% | -0,41% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-25 | 64,90 | 64,68 | +0,34% | -8,01% | 219,63 | 218,79 | +0,38% | +0,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 7,95 | 7,95 | 0,00% | -0,75% | 33,37 | 33,46 | -0,26% | -0,79% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 8,27 | 8,24 | +0,36% | -6,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-25 | 33,65 | 33,54 | +0,33% | -8,49% | 113,88 | 113,46 | +0,37% | -0,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 5,82 | 5,89 | -1,19% | +36,62% | 24,43 | 24,79 | -1,45% | +36,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 4,39 | 4,43 | -0,90% | +26,51% | 18,43 | 18,64 | -1,16% | +26,46% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-25 | 7,32 | 7,38 | -0,81% | +26,21% | 24,77 | 24,96 | -0,77% | +37,44% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 4,25 | 4,29 | -0,93% | +25,74% | 17,84 | 18,06 | -1,19% | +25,69% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-25 | 7,08 | 7,14 | -0,84% | +25,53% | 23,96 | 24,15 | -0,80% | +36,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 57,66 | 57,81 | -0,26% | +19,78% | 242,04 | 243,31 | -0,52% | +19,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 49,02 | 49,02 | 0,00% | +10,65% | 205,77 | 206,31 | -0,26% | +10,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-25 | 71,85 | 71,85 | 0,00% | +10,52% | 243,16 | 243,05 | +0,04% | +20,35% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 28,73 | 28,81 | -0,28% | +18,92% | 120,60 | 121,26 | -0,54% | +18,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-25 | 35,89 | 35,89 | 0,00% | +9,69% | 121,46 | 121,41 | +0,04% | +19,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 17,35 | 17,37 | -0,12% | +9,33% | 72,83 | 73,11 | -0,38% | +9,28% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-25 | 17,89 | 17,86 | +0,17% | +0,90% | 60,54 | 60,41 | +0,21% | +9,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 16,17 | 16,19 | -0,12% | +8,52% | 67,88 | 68,14 | -0,39% | +8,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-25 | 16,70 | 16,68 | +0,12% | +0,12% | 56,52 | 56,42 | +0,16% | +9,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 7,01 | 7,12 | -1,54% | -1,68% | 29,43 | 29,97 | -1,80% | -1,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-25 | 8,73 | 8,84 | -1,24% | -9,25% | 29,54 | 29,90 | -1,20% | -1,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 6,62 | 6,72 | -1,49% | -2,36% | 27,79 | 28,28 | -1,75% | -2,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 9,71 | 9,82 | -1,12% | -8,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 8,54 | 8,54 | 0,00% | +30,98% | 35,85 | 35,94 | -0,26% | +30,93% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-25 | 10,63 | 10,61 | +0,19% | +20,80% | 35,97 | 35,89 | +0,23% | +31,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 7,39 | 7,39 | 0,00% | +29,88% | 31,02 | 31,10 | -0,26% | +29,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-25 | 9,20 | 9,18 | +0,22% | +19,79% | 31,13 | 31,05 | +0,26% | +30,45% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-25 | 21,78 | 21,77 | +0,05% | +21,54% | 73,71 | 73,64 | +0,09% | +32,35% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-25 | 27,29 | 27,28 | +0,04% | +20,86% | 92,35 | 92,28 | +0,08% | +31,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 8,25 | 8,23 | +0,24% | +13,32% | 34,63 | 34,64 | -0,02% | +13,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-25 | 11,82 | 11,79 | +0,25% | +13,33% | 40,00 | 39,88 | +0,30% | +23,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 19,42 | 19,42 | 0,00% | +21,91% | 81,52 | 81,73 | -0,26% | +21,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 15,15 | 15,12 | +0,20% | +12,47% | 63,60 | 63,64 | -0,07% | +12,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 21,30 | 21,25 | +0,24% | +14,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-25 | 24,26 | 24,20 | +0,25% | +12,47% | 82,10 | 81,86 | +0,29% | +22,48% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-25 | 352,81 | 352,36 | +0,13% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-25 | 12,86 | 12,92 | -0,46% | -3,60% | 53,98 | 54,38 | -0,73% | -3,64% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-25 | 9,81 | 9,83 | -0,20% | -11,14% | 33,20 | 33,25 | -0,16% | -3,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-25 | 8,33 | 8,37 | -0,48% | -4,58% | 34,97 | 35,23 | -0,74% | -4,62% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-25 | 6,46 | 6,47 | -0,15% | -11,99% | 21,86 | 21,89 | -0,11% | -4,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-25 | 12,23 | 12,17 | +0,49% | +9,88% | 51,34 | 51,22 | +0,23% | +9,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,84 | 10,79 | +0,46% | +0,84% | 45,50 | 45,41 | +0,20% | +0,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-25 | 11,25 | 11,19 | +0,54% | +0,99% | 38,07 | 37,85 | +0,58% | +9,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,52 | 10,48 | +0,38% | +0,38% | 44,16 | 44,11 | +0,12% | +0,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-25 | 10,89 | 10,84 | +0,46% | +0,37% | 36,85 | 36,67 | +0,51% | +9,30% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-25 | 21,66 | 21,96 | -1,37% | -9,83% | 90,92 | 92,43 | -1,63% | -9,86% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 18,66 | 18,93 | -1,43% | -17,14% | 78,33 | 79,67 | -1,69% | -17,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-25 | 26,87 | 27,25 | -1,39% | -17,17% | 90,93 | 92,18 | -1,35% | -9,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-25 | 21,45 | 21,75 | -1,38% | -10,70% | 90,04 | 91,54 | -1,64% | -10,74% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-25 | 20,78 | 21,07 | -1,38% | -10,32% | 87,23 | 88,68 | -1,64% | -10,35% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-25 | 25,94 | 26,31 | -1,41% | -17,60% | 87,79 | 89,00 | -1,36% | -10,27% | |
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)