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 | 2014-11-27 | 18,27 | 18,05 | +1,22% | +15,20% | 61,29 | 60,84 | +0,74% | +24,88% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-27 | 1206,31 | 1193,23 | +1,10% | +27,62% | 5042,38 | 5001,54 | +0,82% | +27,21% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-27 | 12,67 | 12,64 | +0,24% | +2,59% | 42,50 | 42,60 | -0,24% | +11,21% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,18 | 12,15 | +0,25% | +1,92% | 50,91 | 50,93 | -0,03% | +1,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-27 | 31,12 | 31,05 | +0,23% | +4,15% | 104,39 | 104,66 | -0,25% | +12,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 23,03 | 22,96 | +0,30% | +12,67% | 96,27 | 96,24 | +0,03% | +12,31% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-27 | 28,76 | 28,70 | +0,21% | +3,64% | 96,48 | 96,74 | -0,27% | +12,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 13,51 | 13,50 | +0,07% | +17,27% | 56,47 | 56,59 | -0,20% | +16,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-27 | 16,87 | 16,88 | -0,06% | +7,86% | 56,59 | 56,90 | -0,53% | +16,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,78 | 11,79 | -0,08% | +7,68% | 49,24 | 49,42 | -0,36% | +7,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 12,93 | 12,93 | 0,00% | +16,70% | 54,05 | 54,20 | -0,28% | +16,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,50 | 11,51 | -0,09% | +7,18% | 48,07 | 48,25 | -0,36% | +6,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-27 | 16,15 | 16,16 | -0,06% | +7,38% | 54,18 | 54,47 | -0,54% | +16,41% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 8,04 | 8,04 | 0,00% | +7,63% | 33,61 | 33,70 | -0,28% | +7,28% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-27 | 11,88 | 11,88 | 0,00% | +7,90% | 39,85 | 40,04 | -0,47% | +16,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 7,74 | 7,74 | 0,00% | +7,20% | 32,35 | 32,44 | -0,28% | +6,86% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 23,20 | 23,11 | +0,39% | +62,35% | 96,98 | 96,87 | +0,11% | +61,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-27 | 28,96 | 28,89 | +0,24% | +49,28% | 97,15 | 97,38 | -0,23% | +61,83% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 22,22 | 22,15 | +0,32% | +61,48% | 92,88 | 92,84 | +0,04% | +60,96% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-27 | 27,75 | 27,68 | +0,25% | +48,55% | 93,09 | 93,30 | -0,22% | +61,04% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 8,41 | 8,47 | -0,71% | +1,33% | 35,15 | 35,50 | -0,98% | +1,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 7,84 | 7,91 | -0,88% | +6,52% | 32,77 | 33,16 | -1,16% | +6,18% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-27 | 12,05 | 12,15 | -0,82% | +6,35% | 40,42 | 40,95 | -1,29% | +15,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-27 | 10,50 | 10,59 | -0,85% | -6,83% | 35,22 | 35,69 | -1,32% | +1,00% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 8,04 | 8,11 | -0,86% | +0,75% | 33,61 | 33,99 | -1,14% | +0,43% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 7,56 | 7,62 | -0,79% | +6,03% | 31,60 | 31,94 | -1,06% | +5,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-27 | 10,04 | 10,13 | -0,89% | -7,38% | 33,68 | 34,14 | -1,36% | +0,40% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 58,07 | 57,80 | +0,47% | +10,69% | 242,73 | 242,27 | +0,19% | +10,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 46,04 | 45,76 | +0,61% | +5,28% | 242,58 | 241,89 | +0,28% | +10,76% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 9,69 | 9,65 | +0,41% | +3,53% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-27 | 72,51 | 72,26 | +0,35% | +1,80% | 243,24 | 243,56 | -0,13% | +10,35% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 54,59 | 54,34 | +0,46% | +10,13% | 228,19 | 227,77 | +0,18% | +9,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-27 | 43,28 | 43,02 | +0,60% | +4,74% | 228,03 | 227,41 | +0,28% | +10,20% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-27 | 68,17 | 67,93 | +0,35% | +1,28% | 228,68 | 228,97 | -0,12% | +9,79% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-27 | 8,61 | 8,63 | -0,23% | 0,00% | 28,88 | 29,09 | -0,71% | +8,41% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 6,78 | 6,79 | -0,15% | +8,13% | 28,34 | 28,46 | -0,42% | +7,79% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 6,54 | 6,53 | +0,15% | +13,15% | 27,34 | 27,37 | -0,12% | +12,78% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-27 | 8,16 | 8,16 | 0,00% | +3,95% | 27,37 | 27,50 | -0,47% | +12,69% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 6,12 | 6,11 | +0,16% | +12,71% | 25,58 | 25,61 | -0,11% | +12,34% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-27 | 7,64 | 7,63 | +0,13% | +3,52% | 25,63 | 25,72 | -0,34% | +12,22% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 26,33 | 26,22 | +0,42% | +9,75% | 110,06 | 109,90 | +0,14% | +9,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 20,88 | 20,76 | +0,58% | +4,40% | 110,01 | 109,74 | +0,25% | +9,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-27 | 32,88 | 32,77 | +0,34% | +0,92% | 110,30 | 110,45 | -0,14% | +9,40% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 24,78 | 24,67 | +0,45% | +9,21% | 103,58 | 103,41 | +0,17% | +8,86% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-27 | 30,94 | 30,84 | +0,32% | +0,42% | 103,79 | 103,95 | -0,15% | +8,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 60,14 | 60,00 | +0,23% | +19,49% | 251,38 | 251,50 | -0,04% | +19,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 47,68 | 47,50 | +0,38% | +13,63% | 251,22 | 251,09 | +0,05% | +19,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-27 | 75,09 | 75,01 | +0,11% | +9,86% | 251,90 | 252,83 | -0,37% | +19,10% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-27 | 52,59 | 52,53 | +0,11% | +9,70% | 219,83 | 220,19 | -0,16% | +9,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 56,43 | 56,30 | +0,23% | +18,90% | 235,88 | 235,99 | -0,05% | +18,52% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 46,03 | 45,98 | +0,11% | +9,18% | 192,41 | 192,73 | -0,17% | +8,83% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-27 | 70,46 | 70,38 | +0,11% | +9,33% | 236,37 | 237,22 | -0,36% | +18,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 20,41 | 20,35 | +0,29% | +23,17% | 85,31 | 85,30 | +0,02% | +22,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 17,74 | 17,71 | +0,17% | +13,14% | 74,15 | 74,23 | -0,11% | +12,77% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-27 | 25,49 | 25,44 | +0,20% | +13,29% | 85,51 | 85,75 | -0,28% | +22,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 19,28 | 19,23 | +0,26% | +22,57% | 80,59 | 80,60 | -0,02% | +22,17% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 16,17 | 16,14 | +0,19% | +12,60% | 67,59 | 67,65 | -0,09% | +12,24% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-27 | 24,08 | 24,03 | +0,21% | +12,73% | 80,78 | 81,00 | -0,27% | +22,21% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 11,47 | 11,44 | +0,26% | +24,54% | 47,94 | 47,95 | -0,02% | +24,14% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,45 | 13,42 | +0,22% | +14,37% | 56,22 | 56,25 | -0,05% | +14,00% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-27 | 14,32 | 14,29 | +0,21% | +14,47% | 48,04 | 48,17 | -0,27% | +24,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 10,80 | 10,77 | +0,28% | +23,85% | 45,14 | 45,14 | 0,00% | +23,45% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-27 | 13,49 | 13,46 | +0,22% | +13,94% | 45,25 | 45,37 | -0,25% | +23,51% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,93 | 12,90 | +0,23% | +6,51% | 54,05 | 54,07 | -0,04% | +6,16% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 11,01 | 10,98 | +0,27% | +8,79% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-27 | 13,58 | 13,55 | +0,22% | +6,68% | 45,56 | 45,67 | -0,25% | +15,64% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 10,62 | 10,59 | +0,28% | +15,43% | 44,39 | 44,39 | +0,01% | +15,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 18,25 | 18,38 | -0,71% | +0,88% | 76,28 | 77,04 | -0,98% | +0,56% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 6,86 | 6,92 | -0,87% | -7,67% | 28,67 | 29,01 | -1,14% | -7,97% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-27 | 22,79 | 22,98 | -0,83% | -7,24% | 76,45 | 77,46 | -1,30% | +0,55% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 17,05 | 17,17 | -0,70% | +0,35% | 71,27 | 71,97 | -0,97% | +0,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 6,62 | 6,68 | -0,90% | -8,06% | 27,67 | 28,00 | -1,17% | -8,35% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-27 | 21,29 | 21,47 | -0,84% | -7,72% | 71,42 | 72,37 | -1,31% | +0,04% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-27 | 17,67 | 17,63 | +0,23% | +13,63% | 73,86 | 73,90 | -0,05% | +13,27% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-27 | 22,06 | 22,04 | +0,09% | +4,50% | 74,00 | 74,29 | -0,38% | +13,28% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 16,62 | 16,59 | +0,18% | +13,14% | 69,47 | 69,54 | -0,10% | +12,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-27 | 20,75 | 20,73 | +0,10% | +4,01% | 69,61 | 69,87 | -0,38% | +12,75% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 21,23 | 21,40 | -0,79% | +7,55% | 88,74 | 89,70 | -1,07% | +7,20% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 4,56 | 4,60 | -0,87% | -1,94% | 19,06 | 19,28 | -1,14% | -2,25% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-27 | 26,51 | 26,76 | -0,93% | -1,08% | 88,93 | 90,20 | -1,40% | +7,23% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 19,64 | 19,80 | -0,81% | +7,03% | 82,10 | 82,99 | -1,08% | +6,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 4,40 | 4,44 | -0,90% | -2,22% | 18,39 | 18,61 | -1,18% | -2,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-27 | 24,52 | 24,75 | -0,93% | -1,57% | 82,25 | 83,42 | -1,40% | +6,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 27,02 | 26,86 | +0,60% | +37,02% | 112,94 | 112,59 | +0,32% | +36,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-27 | 33,74 | 33,58 | +0,48% | +26,04% | 113,18 | 113,19 | 0,00% | +36,63% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 25,27 | 25,13 | +0,56% | +36,37% | 105,63 | 105,33 | +0,28% | +35,93% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-27 | 31,56 | 31,41 | +0,48% | +25,39% | 105,87 | 105,87 | 0,00% | +35,93% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 31,40 | 31,39 | +0,03% | -2,85% | 131,25 | 131,57 | -0,24% | -3,16% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 3,66 | 3,66 | 0,00% | -11,17% | 15,30 | 15,34 | -0,28% | -11,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 6,17 | 6,18 | -0,16% | -9,26% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-27 | 39,21 | 39,24 | -0,08% | -10,66% | 131,53 | 132,26 | -0,55% | -3,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 29,11 | 29,10 | +0,03% | -3,35% | 121,68 | 121,98 | -0,24% | -3,66% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 3,53 | 3,54 | -0,28% | -11,53% | 14,76 | 14,84 | -0,56% | -11,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-27 | 36,35 | 36,38 | -0,08% | -11,12% | 121,94 | 122,62 | -0,56% | -3,65% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 14,24 | 14,09 | +1,06% | +23,29% | 59,52 | 59,06 | +0,78% | +22,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-27 | 11,29 | 11,16 | +1,16% | +17,24% | 59,48 | 58,99 | +0,83% | +23,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-27 | 17,78 | 17,62 | +0,91% | +13,39% | 59,64 | 59,39 | +0,43% | +22,92% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 13,44 | 13,30 | +1,05% | +22,74% | 56,18 | 55,75 | +0,77% | +22,34% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-27 | 16,78 | 16,62 | +0,96% | +12,84% | 56,29 | 56,02 | +0,48% | +22,33% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 29,13 | 29,04 | +0,31% | +19,88% | 121,76 | 121,72 | +0,03% | +19,49% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 24,71 | 24,71 | 0,00% | +10,26% | 103,29 | 103,57 | -0,28% | +9,91% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-27 | 36,39 | 36,39 | 0,00% | +10,11% | 122,07 | 122,66 | -0,47% | +19,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 39,99 | 39,86 | +0,33% | +19,27% | 167,16 | 167,08 | +0,05% | +18,88% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 33,85 | 33,85 | 0,00% | +9,72% | 141,49 | 141,89 | -0,28% | +9,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 14,63 | 14,62 | +0,07% | +12,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-27 | 49,85 | 49,86 | -0,02% | +9,56% | 167,23 | 168,06 | -0,49% | +18,77% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-27 | 30,92 | 30,92 | 0,00% | +37,79% | 103,72 | 104,22 | -0,47% | +49,37% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-27 | 27,48 | 27,48 | 0,00% | +36,78% | 92,18 | 92,62 | -0,47% | +48,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-27 | 35,83 | 35,80 | +0,08% | -1,75% | 120,19 | 120,67 | -0,39% | +6,50% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 15,45 | 15,39 | +0,39% | +6,40% | 64,58 | 64,51 | +0,11% | +6,06% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-27 | 19,24 | 19,23 | +0,05% | -2,29% | 64,54 | 64,82 | -0,42% | +5,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 4,31 | 4,40 | -2,05% | +3,36% | 18,02 | 18,44 | -2,32% | +3,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 3,87 | 3,96 | -2,27% | -5,38% | 16,18 | 16,60 | -2,54% | -5,68% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-27 | 4,04 | 4,13 | -2,18% | -4,94% | 13,55 | 13,92 | -2,64% | +3,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 4,17 | 4,25 | -1,88% | +2,71% | 17,43 | 17,81 | -2,15% | +2,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-27 | 3,90 | 3,99 | -2,26% | -5,80% | 13,08 | 13,45 | -2,72% | +2,12% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-27 | 5,61 | 5,65 | -0,71% | -7,27% | 18,82 | 19,04 | -1,18% | +0,52% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-27 | 15,07 | 15,19 | -0,79% | -7,83% | 50,55 | 51,20 | -1,26% | -0,08% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 8,06 | 8,10 | -0,49% | -0,25% | 33,69 | 33,95 | -0,77% | -0,57% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-27 | 64,57 | 65,12 | -0,84% | -8,31% | 216,61 | 219,49 | -1,31% | -0,60% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 7,92 | 7,96 | -0,50% | -0,63% | 33,11 | 33,37 | -0,78% | -0,95% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 8,23 | 8,30 | -0,84% | -7,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-27 | 33,48 | 33,77 | -0,86% | -8,77% | 112,31 | 113,83 | -1,33% | -1,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 5,72 | 5,75 | -0,52% | +35,22% | 23,91 | 24,10 | -0,80% | +34,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 4,31 | 4,34 | -0,69% | +24,57% | 18,02 | 18,19 | -0,97% | +24,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-27 | 7,18 | 7,24 | -0,83% | +24,22% | 24,09 | 24,40 | -1,30% | +34,66% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 4,17 | 4,20 | -0,71% | +23,74% | 17,43 | 17,60 | -0,99% | +23,34% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-27 | 6,95 | 7,00 | -0,71% | +23,67% | 23,31 | 23,59 | -1,19% | +34,06% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 57,73 | 57,56 | +0,30% | +20,25% | 241,31 | 241,27 | +0,02% | +19,86% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 49,04 | 49,06 | -0,04% | +10,57% | 204,99 | 205,64 | -0,32% | +10,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-27 | 71,89 | 71,92 | -0,04% | +10,43% | 241,16 | 242,41 | -0,52% | +19,71% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 28,76 | 28,68 | +0,28% | +19,34% | 120,22 | 120,22 | 0,00% | +18,95% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-27 | 35,90 | 35,92 | -0,06% | +9,58% | 120,43 | 121,07 | -0,53% | +18,80% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 17,43 | 17,38 | +0,29% | +9,97% | 72,86 | 72,85 | +0,01% | +9,61% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-27 | 17,97 | 17,97 | 0,00% | +1,01% | 60,28 | 60,57 | -0,47% | +9,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 16,25 | 16,20 | +0,31% | +9,13% | 67,92 | 67,90 | +0,03% | +8,78% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-27 | 16,78 | 16,78 | 0,00% | +0,30% | 56,29 | 56,56 | -0,47% | +8,73% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 6,89 | 6,89 | 0,00% | -1,85% | 28,80 | 28,88 | -0,28% | -2,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-27 | 8,57 | 8,61 | -0,46% | -9,98% | 28,75 | 29,02 | -0,94% | -2,41% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 6,50 | 6,51 | -0,15% | -2,69% | 27,17 | 27,29 | -0,43% | -3,01% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 9,53 | 9,57 | -0,42% | -9,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 8,61 | 8,59 | +0,23% | +30,85% | 35,99 | 36,01 | -0,04% | +30,43% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-27 | 10,72 | 10,72 | 0,00% | +20,18% | 35,96 | 36,13 | -0,47% | +30,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 7,45 | 7,43 | +0,27% | +29,79% | 31,14 | 31,14 | -0,01% | +29,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-27 | 9,28 | 9,28 | 0,00% | +19,28% | 31,13 | 31,28 | -0,47% | +29,31% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-27 | 21,88 | 21,83 | +0,23% | +20,48% | 73,40 | 73,58 | -0,25% | +30,61% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-27 | 27,42 | 27,36 | +0,22% | +19,90% | 91,98 | 92,22 | -0,26% | +29,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 8,27 | 8,27 | 0,00% | +12,67% | 34,57 | 34,66 | -0,28% | +12,31% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-27 | 11,86 | 11,86 | 0,00% | +12,63% | 39,79 | 39,98 | -0,47% | +22,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 19,50 | 19,43 | +0,36% | +21,72% | 81,51 | 81,44 | +0,08% | +21,33% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 15,21 | 15,20 | +0,07% | +11,92% | 63,58 | 63,71 | -0,21% | +11,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 21,37 | 21,37 | 0,00% | +14,28% | - | - | - | - | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-27 | 24,34 | 24,34 | 0,00% | +11,75% | 81,65 | 82,04 | -0,47% | +21,15% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-27 | 354,31 | 354,31 | 0,00% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-27 | 12,78 | 12,87 | -0,70% | -2,96% | 53,42 | 53,95 | -0,97% | -3,27% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-27 | 9,77 | 9,85 | -0,81% | -10,86% | 32,77 | 33,20 | -1,28% | -3,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-27 | 8,28 | 8,34 | -0,72% | -3,94% | 34,61 | 34,96 | -0,99% | -4,25% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-27 | 6,43 | 6,49 | -0,92% | -11,80% | 21,57 | 21,88 | -1,39% | -4,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-27 | 12,15 | 12,15 | 0,00% | +9,56% | 50,79 | 50,93 | -0,28% | +9,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,84 | 10,84 | 0,00% | +0,56% | 45,31 | 45,44 | -0,28% | +0,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-27 | 11,25 | 11,25 | 0,00% | +0,63% | 37,74 | 37,92 | -0,47% | +9,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,52 | 10,52 | 0,00% | 0,00% | 43,97 | 44,10 | -0,28% | -0,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-27 | 10,89 | 10,89 | 0,00% | +0,09% | 36,53 | 36,71 | -0,47% | +8,50% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-27 | 21,29 | 21,29 | 0,00% | -9,75% | 88,99 | 89,24 | -0,28% | -10,04% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 18,47 | 18,47 | 0,00% | -17,03% | 77,20 | 77,42 | -0,28% | -17,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-27 | 26,57 | 26,57 | 0,00% | -17,15% | 89,13 | 89,56 | -0,47% | -10,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-27 | 21,09 | 21,09 | 0,00% | -10,56% | 88,16 | 88,40 | -0,28% | -10,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-27 | 20,43 | 20,43 | 0,00% | -10,20% | 85,40 | 85,63 | -0,28% | -10,49% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-27 | 25,66 | 25,66 | 0,00% | -17,54% | 86,08 | 86,49 | -0,47% | -10,61% | |
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)