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 | 2014-11-26 | 18,05 | 17,97 | +0,45% | +15,41% | 60,84 | 60,81 | +0,04% | +25,41% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-26 | 1193,23 | 1189,67 | +0,30% | +27,50% | 5001,54 | 4993,88 | +0,15% | +27,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-26 | 12,64 | 12,63 | +0,08% | +2,85% | 42,60 | 42,74 | -0,32% | +11,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,15 | 12,15 | 0,00% | +2,10% | 50,93 | 51,00 | -0,15% | +2,07% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-26 | 31,05 | 31,00 | +0,16% | +4,48% | 104,66 | 104,91 | -0,24% | +13,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 22,96 | 22,98 | -0,09% | +12,49% | 96,24 | 96,46 | -0,23% | +12,46% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-26 | 28,70 | 28,65 | +0,17% | +3,99% | 96,74 | 96,96 | -0,23% | +12,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 13,50 | 13,54 | -0,30% | +16,98% | 56,59 | 56,84 | -0,44% | +16,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-26 | 16,88 | 16,88 | 0,00% | +8,21% | 56,90 | 57,13 | -0,40% | +17,58% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,79 | 11,79 | 0,00% | +8,07% | 49,42 | 49,49 | -0,15% | +8,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 12,93 | 12,96 | -0,23% | +16,49% | 54,20 | 54,40 | -0,38% | +16,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,51 | 11,51 | 0,00% | +7,47% | 48,25 | 48,32 | -0,15% | +7,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-26 | 16,16 | 16,16 | 0,00% | +7,66% | 54,47 | 54,69 | -0,40% | +16,99% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 8,04 | 8,03 | +0,12% | +7,77% | 33,70 | 33,71 | -0,02% | +7,74% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-26 | 11,88 | 11,86 | +0,17% | +8,10% | 40,04 | 40,14 | -0,23% | +17,46% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 7,74 | 7,73 | +0,13% | +7,35% | 32,44 | 32,45 | -0,02% | +7,32% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 23,11 | 23,14 | -0,13% | +61,95% | 96,87 | 97,13 | -0,27% | +61,89% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-26 | 28,89 | 28,85 | +0,14% | +49,69% | 97,38 | 97,63 | -0,26% | +62,66% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 22,15 | 22,17 | -0,09% | +61,21% | 92,84 | 93,06 | -0,24% | +61,15% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-26 | 27,68 | 27,64 | +0,14% | +48,98% | 93,30 | 93,54 | -0,26% | +61,88% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 8,47 | 8,51 | -0,47% | +0,71% | 35,50 | 35,72 | -0,61% | +0,68% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 7,91 | 7,93 | -0,25% | +7,04% | 33,16 | 33,29 | -0,40% | +7,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-26 | 12,15 | 12,19 | -0,33% | +6,86% | 40,95 | 41,25 | -0,73% | +16,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-26 | 10,59 | 10,61 | -0,19% | -6,94% | 35,69 | 35,91 | -0,59% | +1,12% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 8,11 | 8,14 | -0,37% | +0,25% | 33,99 | 34,17 | -0,51% | +0,21% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 7,62 | 7,65 | -0,39% | +6,42% | 31,94 | 32,11 | -0,54% | +6,39% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-26 | 10,13 | 10,15 | -0,20% | -7,40% | 34,14 | 34,35 | -0,60% | +0,62% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 57,80 | 58,24 | -0,76% | +10,16% | 242,27 | 244,47 | -0,90% | +10,12% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 45,76 | 46,22 | -1,00% | +4,21% | 241,89 | 244,68 | -1,14% | +9,65% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 9,65 | 9,70 | -0,52% | +3,43% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-26 | 72,26 | 72,61 | -0,48% | +1,83% | 243,56 | 245,73 | -0,88% | +10,65% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 54,34 | 54,76 | -0,77% | +9,60% | 227,77 | 229,87 | -0,91% | +9,56% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-26 | 43,02 | 43,45 | -0,99% | +3,69% | 227,41 | 230,02 | -1,13% | +9,10% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-26 | 67,93 | 68,27 | -0,50% | +1,31% | 228,97 | 231,04 | -0,90% | +10,09% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-26 | 8,63 | 8,70 | -0,80% | +0,12% | 29,09 | 29,44 | -1,20% | +8,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 6,79 | 6,87 | -1,16% | +7,78% | 28,46 | 28,84 | -1,31% | +7,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 6,53 | 6,54 | -0,15% | +12,78% | 27,37 | 27,45 | -0,30% | +12,74% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-26 | 8,16 | 8,16 | 0,00% | +4,35% | 27,50 | 27,62 | -0,40% | +13,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 6,11 | 6,12 | -0,16% | +12,32% | 25,61 | 25,69 | -0,31% | +12,28% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-26 | 7,63 | 7,63 | 0,00% | +3,67% | 25,72 | 25,82 | -0,40% | +12,65% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 26,22 | 26,43 | -0,79% | +8,53% | 109,90 | 110,94 | -0,94% | +8,49% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 20,76 | 20,98 | -1,05% | +2,67% | 109,74 | 111,06 | -1,19% | +8,03% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-26 | 32,77 | 32,95 | -0,55% | +0,31% | 110,45 | 111,51 | -0,95% | +9,00% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 24,67 | 24,87 | -0,80% | +8,01% | 103,41 | 104,40 | -0,95% | +7,98% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-26 | 30,84 | 31,01 | -0,55% | -0,19% | 103,95 | 104,94 | -0,95% | +8,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 60,00 | 60,35 | -0,58% | +18,93% | 251,50 | 253,33 | -0,72% | +18,89% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 47,50 | 47,89 | -0,81% | +12,48% | 251,09 | 253,52 | -0,96% | +18,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-26 | 75,01 | 75,24 | -0,31% | +9,94% | 252,83 | 254,63 | -0,71% | +19,46% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-26 | 52,53 | 52,69 | -0,30% | +9,76% | 220,19 | 221,18 | -0,45% | +9,72% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 56,30 | 56,63 | -0,58% | +18,33% | 235,99 | 237,72 | -0,73% | +18,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 45,98 | 46,12 | -0,30% | +9,22% | 192,73 | 193,60 | -0,45% | +9,18% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-26 | 70,38 | 70,60 | -0,31% | +9,37% | 237,22 | 238,93 | -0,71% | +18,85% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 20,35 | 20,45 | -0,49% | +22,66% | 85,30 | 85,84 | -0,63% | +22,62% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 17,71 | 17,75 | -0,23% | +13,31% | 74,23 | 74,51 | -0,37% | +13,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-26 | 25,44 | 25,50 | -0,24% | +13,42% | 85,75 | 86,30 | -0,64% | +23,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 19,23 | 19,32 | -0,47% | +22,10% | 80,60 | 81,10 | -0,61% | +22,05% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 16,14 | 16,18 | -0,25% | +12,71% | 67,65 | 67,92 | -0,39% | +12,67% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-26 | 24,03 | 24,09 | -0,25% | +12,82% | 81,00 | 81,53 | -0,65% | +22,59% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 11,44 | 11,46 | -0,17% | +24,89% | 47,95 | 48,11 | -0,32% | +24,85% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 13,42 | 13,41 | +0,07% | +15,19% | 56,25 | 56,29 | -0,07% | +15,15% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-26 | 14,29 | 14,28 | +0,07% | +15,33% | 48,17 | 48,33 | -0,33% | +25,33% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 10,77 | 10,79 | -0,19% | +24,22% | 45,14 | 45,29 | -0,33% | +24,18% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-26 | 13,46 | 13,45 | +0,07% | +14,75% | 45,37 | 45,52 | -0,33% | +24,69% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,90 | 12,93 | -0,23% | +6,52% | 54,07 | 54,28 | -0,38% | +6,49% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 10,98 | 11,01 | -0,27% | +8,82% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-26 | 13,55 | 13,58 | -0,22% | +6,78% | 45,67 | 45,96 | -0,62% | +16,03% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 10,59 | 10,64 | -0,47% | +14,98% | 44,39 | 44,66 | -0,61% | +14,95% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 18,38 | 18,87 | -2,60% | +0,93% | 77,04 | 79,21 | -2,74% | +0,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 6,92 | 7,09 | -2,40% | -7,11% | 29,01 | 29,76 | -2,54% | -7,15% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-26 | 22,98 | 23,52 | -2,30% | -6,66% | 77,46 | 79,60 | -2,69% | +1,42% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 17,17 | 17,63 | -2,61% | +0,41% | 71,97 | 74,01 | -2,75% | +0,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 6,68 | 6,84 | -2,34% | -7,48% | 28,00 | 28,71 | -2,48% | -7,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-26 | 21,47 | 21,98 | -2,32% | -7,14% | 72,37 | 74,38 | -2,71% | +0,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-26 | 17,63 | 17,72 | -0,51% | +13,01% | 73,90 | 74,38 | -0,65% | +12,98% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-26 | 22,04 | 22,10 | -0,27% | +4,45% | 74,29 | 74,79 | -0,67% | +13,50% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 16,59 | 16,67 | -0,48% | +12,47% | 69,54 | 69,98 | -0,62% | +12,44% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-26 | 20,73 | 20,78 | -0,24% | +3,96% | 69,87 | 70,32 | -0,64% | +12,97% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 21,40 | 21,16 | +1,13% | +7,54% | 89,70 | 88,82 | +0,99% | +7,50% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 4,60 | 4,54 | +1,32% | -1,29% | 19,28 | 19,06 | +1,17% | -1,32% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-26 | 26,76 | 26,38 | +1,44% | -0,56% | 90,20 | 89,28 | +1,03% | +8,06% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 19,80 | 19,57 | +1,18% | +7,03% | 82,99 | 82,15 | +1,03% | +6,99% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 4,44 | 4,38 | +1,37% | -1,77% | 18,61 | 18,39 | +1,22% | -1,80% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-26 | 24,75 | 24,40 | +1,43% | -1,08% | 83,42 | 82,57 | +1,03% | +7,49% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 26,86 | 26,84 | +0,07% | +36,07% | 112,59 | 112,67 | -0,07% | +36,02% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-26 | 33,58 | 33,46 | +0,36% | +25,77% | 113,19 | 113,23 | -0,04% | +36,66% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 25,13 | 25,11 | +0,08% | +35,40% | 105,33 | 105,40 | -0,07% | +35,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-26 | 31,41 | 31,30 | +0,35% | +25,14% | 105,87 | 105,92 | -0,05% | +35,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 31,39 | 31,39 | 0,00% | -3,24% | 131,57 | 131,77 | -0,15% | -3,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 3,66 | 3,65 | +0,27% | -10,95% | 15,34 | 15,32 | +0,13% | -10,98% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 6,18 | 6,16 | +0,32% | -9,12% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-26 | 39,24 | 39,14 | +0,26% | -10,55% | 132,26 | 132,46 | -0,15% | -2,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 29,10 | 29,11 | -0,03% | -3,74% | 121,98 | 122,19 | -0,18% | -3,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 3,54 | 3,53 | +0,28% | -11,28% | 14,84 | 14,82 | +0,14% | -11,31% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-26 | 36,38 | 36,29 | +0,25% | -11,01% | 122,62 | 122,81 | -0,16% | -3,30% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 14,09 | 14,12 | -0,21% | +21,68% | 59,06 | 59,27 | -0,36% | +21,63% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-26 | 11,16 | 11,20 | -0,36% | +15,17% | 58,99 | 59,29 | -0,50% | +21,18% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-26 | 17,62 | 17,60 | +0,11% | +12,44% | 59,39 | 59,56 | -0,29% | +22,18% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 13,30 | 13,32 | -0,15% | +21,13% | 55,75 | 55,91 | -0,30% | +21,09% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-26 | 16,62 | 16,61 | +0,06% | +11,92% | 56,02 | 56,21 | -0,34% | +21,61% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 29,04 | 28,94 | +0,35% | +20,15% | 121,72 | 121,48 | +0,20% | +20,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 24,71 | 24,56 | +0,61% | +10,91% | 103,57 | 103,10 | +0,46% | +10,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-26 | 36,39 | 36,16 | +0,64% | +10,74% | 122,66 | 122,37 | +0,23% | +20,34% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 39,86 | 39,72 | +0,35% | +19,56% | 167,08 | 166,73 | +0,21% | +19,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 33,85 | 33,64 | +0,62% | +10,33% | 141,89 | 141,21 | +0,48% | +10,30% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 14,62 | 14,53 | +0,62% | +12,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-26 | 49,86 | 49,55 | +0,63% | +10,19% | 168,06 | 167,69 | +0,22% | +19,73% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-26 | 30,92 | 30,53 | +1,28% | +38,22% | 104,22 | 103,32 | +0,87% | +50,19% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-26 | 27,48 | 27,14 | +1,25% | +37,13% | 92,62 | 91,85 | +0,85% | +49,00% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-26 | 35,80 | 35,78 | +0,06% | -1,86% | 120,67 | 121,09 | -0,35% | +6,64% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 15,39 | 15,42 | -0,19% | +5,99% | 64,51 | 64,73 | -0,34% | +5,96% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-26 | 19,23 | 19,22 | +0,05% | -2,34% | 64,82 | 65,04 | -0,35% | +6,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 4,40 | 4,47 | -1,57% | +5,52% | 18,44 | 18,76 | -1,71% | +5,48% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 3,96 | 4,02 | -1,49% | -3,18% | 16,60 | 16,87 | -1,64% | -3,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-26 | 4,13 | 4,19 | -1,43% | -2,82% | 13,92 | 14,18 | -1,83% | +5,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 4,25 | 4,32 | -1,62% | +4,68% | 17,81 | 18,13 | -1,76% | +4,64% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-26 | 3,99 | 4,04 | -1,24% | -3,62% | 13,45 | 13,67 | -1,63% | +4,73% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-26 | 5,65 | 5,64 | +0,18% | -6,46% | 19,04 | 19,09 | -0,23% | +1,65% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-26 | 15,19 | 15,15 | +0,26% | -6,81% | 51,20 | 51,27 | -0,14% | +1,26% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 8,10 | 8,10 | 0,00% | +0,50% | 33,95 | 34,00 | -0,15% | +0,46% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-26 | 65,12 | 64,90 | +0,34% | -7,30% | 219,49 | 219,63 | -0,06% | +0,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 7,96 | 7,95 | +0,13% | +0,13% | 33,37 | 33,37 | -0,02% | +0,09% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 8,30 | 8,27 | +0,36% | -6,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-26 | 33,77 | 33,65 | +0,36% | -7,76% | 113,83 | 113,88 | -0,05% | +0,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 5,75 | 5,82 | -1,20% | +36,26% | 24,10 | 24,43 | -1,35% | +36,21% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 4,34 | 4,39 | -1,14% | +25,80% | 18,19 | 18,43 | -1,28% | +25,76% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-26 | 7,24 | 7,32 | -1,09% | +25,48% | 24,40 | 24,77 | -1,49% | +36,35% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 4,20 | 4,25 | -1,18% | +25,00% | 17,60 | 17,84 | -1,32% | +24,96% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-26 | 7,00 | 7,08 | -1,13% | +24,78% | 23,59 | 23,96 | -1,53% | +35,59% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 57,56 | 57,66 | -0,17% | +20,29% | 241,27 | 242,04 | -0,32% | +20,25% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 49,06 | 49,02 | +0,08% | +11,00% | 205,64 | 205,77 | -0,06% | +10,96% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-26 | 71,92 | 71,85 | +0,10% | +10,85% | 242,41 | 243,16 | -0,30% | +20,45% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 28,68 | 28,73 | -0,17% | +19,40% | 120,22 | 120,60 | -0,32% | +19,36% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-26 | 35,92 | 35,89 | +0,08% | +10,02% | 121,07 | 121,46 | -0,32% | +19,55% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 17,38 | 17,35 | +0,17% | +10,00% | 72,85 | 72,83 | +0,03% | +9,96% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-26 | 17,97 | 17,89 | +0,45% | +1,35% | 60,57 | 60,54 | +0,04% | +10,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 16,20 | 16,17 | +0,19% | +9,16% | 67,90 | 67,88 | +0,04% | +9,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-26 | 16,78 | 16,70 | +0,48% | +0,66% | 56,56 | 56,52 | +0,08% | +9,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 6,89 | 7,01 | -1,71% | -2,82% | 28,88 | 29,43 | -1,85% | -2,85% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-26 | 8,61 | 8,73 | -1,37% | -10,31% | 29,02 | 29,54 | -1,77% | -2,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 6,51 | 6,62 | -1,66% | -3,41% | 27,29 | 27,79 | -1,80% | -3,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 9,57 | 9,71 | -1,44% | -9,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 8,59 | 8,54 | +0,59% | +30,95% | 36,01 | 35,85 | +0,44% | +30,90% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-26 | 10,72 | 10,63 | +0,85% | +20,72% | 36,13 | 35,97 | +0,44% | +31,18% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 7,43 | 7,39 | +0,54% | +29,90% | 31,14 | 31,02 | +0,40% | +29,85% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-26 | 9,28 | 9,20 | +0,87% | +19,74% | 31,28 | 31,13 | +0,46% | +30,11% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-26 | 21,83 | 21,78 | +0,23% | +21,28% | 73,58 | 73,71 | -0,17% | +31,78% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-26 | 27,36 | 27,29 | +0,26% | +20,69% | 92,22 | 92,35 | -0,15% | +31,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 8,27 | 8,25 | +0,24% | +12,98% | 34,66 | 34,63 | +0,10% | +12,94% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-26 | 11,86 | 11,82 | +0,34% | +12,95% | 39,98 | 40,00 | -0,06% | +22,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 19,43 | 19,42 | +0,05% | +21,67% | 81,44 | 81,52 | -0,09% | +21,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 15,20 | 15,15 | +0,33% | +12,18% | 63,71 | 63,60 | +0,18% | +12,14% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 21,37 | 21,30 | +0,33% | +14,65% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-26 | 24,34 | 24,26 | +0,33% | +12,11% | 82,04 | 82,10 | -0,07% | +21,83% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-26 | 354,31 | 352,81 | +0,43% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-26 | 12,87 | 12,86 | +0,08% | -2,94% | 53,95 | 53,98 | -0,07% | -2,97% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-26 | 9,85 | 9,81 | +0,41% | -10,29% | 33,20 | 33,20 | 0,00% | -2,52% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-26 | 8,34 | 8,33 | +0,12% | -3,81% | 34,96 | 34,97 | -0,03% | -3,84% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-26 | 6,49 | 6,46 | +0,46% | -11,10% | 21,88 | 21,86 | +0,06% | -3,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-26 | 12,15 | 12,23 | -0,65% | +9,46% | 50,93 | 51,34 | -0,80% | +9,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,84 | 10,84 | 0,00% | +0,84% | 45,44 | 45,50 | -0,15% | +0,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-26 | 11,25 | 11,25 | 0,00% | +0,90% | 37,92 | 38,07 | -0,40% | +9,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,52 | 10,52 | 0,00% | +0,38% | 44,10 | 44,16 | -0,15% | +0,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-26 | 10,89 | 10,89 | 0,00% | +0,37% | 36,71 | 36,85 | -0,40% | +9,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-26 | 21,29 | 21,66 | -1,71% | -9,86% | 89,24 | 90,92 | -1,85% | -9,89% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 18,47 | 18,66 | -1,02% | -16,80% | 77,42 | 78,33 | -1,16% | -16,83% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-26 | 26,57 | 26,87 | -1,12% | -16,92% | 89,56 | 90,93 | -1,51% | -9,72% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-26 | 21,09 | 21,45 | -1,68% | -10,67% | 88,40 | 90,04 | -1,82% | -10,70% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-26 | 20,43 | 20,78 | -1,68% | -10,32% | 85,63 | 87,23 | -1,83% | -10,35% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-26 | 25,66 | 25,94 | -1,08% | -17,31% | 86,49 | 87,79 | -1,48% | -10,14% | |
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)