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 | 2014-11-28 | 18,23 | 18,27 | -0,22% | +13,65% | 61,12 | 61,29 | -0,27% | +23,32% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-11-28 | 1206,16 | 1206,31 | -0,01% | +26,14% | 5042,59 | 5042,38 | 0,00% | +25,45% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-11-28 | 12,58 | 12,67 | -0,71% | +1,62% | 42,18 | 42,50 | -0,76% | +10,26% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,09 | 12,18 | -0,74% | +0,83% | 50,54 | 50,91 | -0,72% | +0,28% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-11-28 | 31,01 | 31,12 | -0,35% | +3,30% | 103,97 | 104,39 | -0,41% | +12,09% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 22,99 | 23,03 | -0,17% | +12,15% | 96,11 | 96,27 | -0,16% | +11,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-11-28 | 28,66 | 28,76 | -0,35% | +2,76% | 96,09 | 96,48 | -0,40% | +11,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 13,51 | 13,51 | 0,00% | +17,27% | 56,48 | 56,47 | +0,02% | +16,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-11-28 | 16,84 | 16,87 | -0,18% | +7,47% | 56,46 | 56,59 | -0,23% | +16,61% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,76 | 11,78 | -0,17% | +7,30% | 49,16 | 49,24 | -0,15% | +6,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 12,93 | 12,93 | 0,00% | +16,70% | 54,06 | 54,05 | +0,02% | +16,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,48 | 11,50 | -0,17% | +6,79% | 47,99 | 48,07 | -0,16% | +6,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-11-28 | 16,12 | 16,15 | -0,19% | +6,97% | 54,05 | 54,18 | -0,24% | +16,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 8,02 | 8,04 | -0,25% | +7,08% | 33,53 | 33,61 | -0,23% | +6,49% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-11-28 | 11,85 | 11,88 | -0,25% | +7,34% | 39,73 | 39,85 | -0,31% | +16,47% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 7,72 | 7,74 | -0,26% | +6,48% | 32,27 | 32,35 | -0,24% | +5,90% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 23,45 | 23,20 | +1,08% | +64,33% | 98,04 | 96,98 | +1,09% | +63,43% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-11-28 | 29,23 | 28,96 | +0,93% | +50,59% | 98,00 | 97,15 | +0,88% | +63,41% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 22,47 | 22,22 | +1,13% | +63,54% | 93,94 | 92,88 | +1,14% | +62,64% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-11-28 | 28,00 | 27,75 | +0,90% | +49,81% | 93,88 | 93,09 | +0,85% | +62,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 8,45 | 8,41 | +0,48% | +0,72% | 35,33 | 35,15 | +0,49% | +0,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 7,92 | 7,84 | +1,02% | +6,17% | 33,11 | 32,77 | +1,04% | +5,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-11-28 | 12,16 | 12,05 | +0,91% | +5,92% | 40,77 | 40,42 | +0,86% | +14,94% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-28 | 10,53 | 10,50 | +0,29% | -7,71% | 35,30 | 35,22 | +0,23% | +0,14% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 8,08 | 8,04 | +0,50% | +0,25% | 33,78 | 33,61 | +0,51% | -0,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 7,63 | 7,56 | +0,93% | +5,68% | 31,90 | 31,60 | +0,94% | +5,10% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-28 | 10,08 | 10,04 | +0,40% | -8,11% | 33,80 | 33,68 | +0,34% | -0,30% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 56,77 | 58,07 | -2,24% | +7,83% | 237,34 | 242,73 | -2,22% | +7,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 45,16 | 46,04 | -1,91% | +3,06% | 238,64 | 242,58 | -1,62% | +8,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 9,46 | 9,69 | -2,37% | +0,42% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-11-28 | 70,77 | 72,51 | -2,40% | -1,21% | 237,28 | 243,24 | -2,45% | +7,19% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 53,37 | 54,59 | -2,23% | +7,28% | 223,12 | 228,19 | -2,22% | +6,69% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-11-28 | 42,45 | 43,28 | -1,92% | +2,54% | 224,32 | 228,03 | -1,63% | +7,73% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-11-28 | 66,53 | 68,17 | -2,41% | -1,71% | 223,06 | 228,68 | -2,46% | +6,65% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-11-28 | 8,35 | 8,61 | -3,02% | -3,36% | 28,00 | 28,88 | -3,07% | +4,87% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 6,59 | 6,78 | -2,80% | +4,94% | 27,55 | 28,34 | -2,79% | +4,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 6,43 | 6,54 | -1,68% | +11,44% | 26,88 | 27,34 | -1,67% | +10,83% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-11-28 | 8,02 | 8,16 | -1,72% | +2,04% | 26,89 | 27,37 | -1,77% | +10,72% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 6,02 | 6,12 | -1,63% | +10,87% | 25,17 | 25,58 | -1,62% | +10,26% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-11-28 | 7,50 | 7,64 | -1,83% | +1,49% | 25,15 | 25,63 | -1,88% | +10,12% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 26,40 | 26,33 | +0,27% | +9,00% | 110,37 | 110,06 | +0,28% | +8,40% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 20,99 | 20,88 | +0,53% | +4,17% | 110,92 | 110,01 | +0,82% | +9,44% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-11-28 | 32,90 | 32,88 | +0,06% | -0,15% | 110,31 | 110,30 | +0,01% | +8,34% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 24,84 | 24,78 | +0,24% | +8,47% | 103,85 | 103,58 | +0,26% | +7,88% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-11-28 | 30,96 | 30,94 | +0,06% | -0,64% | 103,80 | 103,79 | +0,01% | +7,81% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 59,79 | 60,14 | -0,58% | +19,08% | 249,96 | 251,38 | -0,57% | +18,43% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 47,56 | 47,68 | -0,25% | +13,83% | 251,32 | 251,22 | +0,04% | +19,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-11-28 | 74,53 | 75,09 | -0,75% | +9,11% | 249,88 | 251,90 | -0,80% | +18,39% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-11-28 | 52,19 | 52,59 | -0,76% | +8,93% | 218,19 | 219,83 | -0,74% | +8,33% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 56,10 | 56,43 | -0,58% | +18,50% | 234,54 | 235,88 | -0,57% | +17,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 45,68 | 46,03 | -0,76% | +8,40% | 190,97 | 192,41 | -0,74% | +7,80% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-11-28 | 69,93 | 70,46 | -0,75% | +8,55% | 234,46 | 236,37 | -0,81% | +17,79% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 20,40 | 20,41 | -0,05% | +23,41% | 85,29 | 85,31 | -0,03% | +22,73% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 17,71 | 17,74 | -0,17% | +12,95% | 74,04 | 74,15 | -0,15% | +12,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-11-28 | 25,43 | 25,49 | -0,24% | +13,07% | 85,26 | 85,51 | -0,29% | +22,69% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 19,27 | 19,28 | -0,05% | +22,74% | 80,56 | 80,59 | -0,04% | +22,06% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 16,13 | 16,17 | -0,25% | +12,33% | 67,43 | 67,59 | -0,23% | +11,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-11-28 | 24,03 | 24,08 | -0,21% | +12,50% | 80,57 | 80,78 | -0,26% | +22,07% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 11,50 | 11,47 | +0,26% | +25,14% | 48,08 | 47,94 | +0,28% | +24,45% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,46 | 13,45 | +0,07% | +14,55% | 56,27 | 56,22 | +0,09% | +13,92% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-11-28 | 14,33 | 14,32 | +0,07% | +14,64% | 48,05 | 48,04 | +0,02% | +24,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 10,83 | 10,80 | +0,28% | +24,48% | 45,28 | 45,14 | +0,29% | +23,80% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-11-28 | 13,50 | 13,49 | +0,07% | +14,12% | 45,26 | 45,25 | +0,02% | +23,83% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,85 | 12,93 | -0,62% | +5,50% | 53,72 | 54,05 | -0,60% | +4,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 10,94 | 11,01 | -0,64% | +7,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-11-28 | 13,49 | 13,58 | -0,66% | +5,64% | 45,23 | 45,56 | -0,72% | +14,63% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 10,57 | 10,62 | -0,47% | +14,77% | 44,19 | 44,39 | -0,45% | +14,14% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 17,21 | 18,25 | -5,70% | -4,23% | 71,95 | 76,28 | -5,68% | -4,76% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 6,46 | 6,86 | -5,83% | -12,58% | 27,01 | 28,67 | -5,82% | -13,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-11-28 | 21,45 | 22,79 | -5,88% | -12,27% | 71,92 | 76,45 | -5,93% | -4,81% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 16,08 | 17,05 | -5,69% | -4,74% | 67,23 | 71,27 | -5,67% | -5,26% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 6,23 | 6,62 | -5,89% | -13,11% | 26,05 | 27,67 | -5,88% | -13,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-11-28 | 20,04 | 21,29 | -5,87% | -12,72% | 67,19 | 71,42 | -5,92% | -5,29% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-11-28 | 17,74 | 17,67 | +0,40% | +13,94% | 74,17 | 73,86 | +0,41% | +13,31% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-11-28 | 22,12 | 22,06 | +0,27% | +4,39% | 74,16 | 74,00 | +0,22% | +13,27% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 16,69 | 16,62 | +0,42% | +13,38% | 69,78 | 69,47 | +0,44% | +12,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-11-28 | 20,80 | 20,75 | +0,24% | +3,84% | 69,74 | 69,61 | +0,19% | +12,68% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 20,46 | 21,23 | -3,63% | +2,81% | 85,54 | 88,74 | -3,61% | +2,25% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 4,39 | 4,56 | -3,73% | -6,40% | 18,35 | 19,06 | -3,71% | -6,91% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-11-28 | 25,51 | 26,51 | -3,77% | -5,76% | 85,53 | 88,93 | -3,82% | +2,26% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 18,92 | 19,64 | -3,67% | +2,27% | 79,10 | 82,10 | -3,65% | +1,71% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 4,23 | 4,40 | -3,86% | -7,03% | 17,68 | 18,39 | -3,85% | -7,54% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-11-28 | 23,59 | 24,52 | -3,79% | -6,28% | 79,09 | 82,25 | -3,84% | +1,70% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 27,25 | 27,02 | +0,85% | +38,61% | 113,92 | 112,94 | +0,87% | +37,84% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-11-28 | 33,97 | 33,74 | +0,68% | +26,99% | 113,89 | 113,18 | +0,63% | +37,80% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 25,49 | 25,27 | +0,87% | +37,93% | 106,57 | 105,63 | +0,89% | +37,17% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-11-28 | 31,78 | 31,56 | +0,70% | +26,36% | 106,55 | 105,87 | +0,64% | +37,11% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 30,26 | 31,40 | -3,63% | -7,35% | 126,51 | 131,25 | -3,61% | -7,86% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 3,52 | 3,66 | -3,83% | -15,59% | 14,72 | 15,30 | -3,81% | -16,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 5,94 | 6,17 | -3,73% | -13,79% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-11-28 | 37,72 | 39,21 | -3,80% | -15,10% | 126,47 | 131,53 | -3,85% | -7,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 28,06 | 29,11 | -3,61% | -7,79% | 117,31 | 121,68 | -3,59% | -8,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 3,40 | 3,53 | -3,68% | -15,84% | 14,21 | 14,76 | -3,67% | -16,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-11-28 | 34,98 | 36,35 | -3,77% | -15,53% | 117,28 | 121,94 | -3,82% | -8,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 14,25 | 14,24 | +0,07% | +22,95% | 59,58 | 59,52 | +0,09% | +22,28% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-11-28 | 11,34 | 11,29 | +0,44% | +17,51% | 59,92 | 59,48 | +0,74% | +23,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-11-28 | 17,77 | 17,78 | -0,06% | +12,68% | 59,58 | 59,64 | -0,11% | +22,27% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 13,45 | 13,44 | +0,07% | +22,38% | 56,23 | 56,18 | +0,09% | +21,71% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-11-28 | 16,76 | 16,78 | -0,12% | +12,03% | 56,19 | 56,29 | -0,17% | +21,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 28,98 | 29,13 | -0,51% | +19,75% | 121,16 | 121,76 | -0,50% | +19,09% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 24,54 | 24,71 | -0,69% | +9,75% | 102,59 | 103,29 | -0,67% | +9,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-11-28 | 36,14 | 36,39 | -0,69% | +9,58% | 121,17 | 122,07 | -0,74% | +18,90% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 39,78 | 39,99 | -0,53% | +19,17% | 166,31 | 167,16 | -0,51% | +18,52% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 33,61 | 33,85 | -0,71% | +9,19% | 140,51 | 141,49 | -0,69% | +8,59% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 14,53 | 14,63 | -0,68% | +11,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-11-28 | 49,51 | 49,85 | -0,68% | +9,03% | 166,00 | 167,23 | -0,74% | +18,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-11-28 | 30,88 | 30,92 | -0,13% | +37,67% | 103,53 | 103,72 | -0,18% | +49,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-11-28 | 27,44 | 27,48 | -0,15% | +36,59% | 92,00 | 92,18 | -0,20% | +48,21% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-11-28 | 35,55 | 35,83 | -0,78% | -2,63% | 119,19 | 120,19 | -0,83% | +5,66% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 15,35 | 15,45 | -0,65% | +5,86% | 64,17 | 64,58 | -0,63% | +5,28% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-11-28 | 19,09 | 19,24 | -0,78% | -3,10% | 64,00 | 64,54 | -0,83% | +5,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 4,09 | 4,31 | -5,10% | -2,62% | 17,10 | 18,02 | -5,09% | -3,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 3,67 | 3,87 | -5,17% | -10,92% | 15,34 | 16,18 | -5,15% | -11,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-11-28 | 3,82 | 4,04 | -5,45% | -10,75% | 12,81 | 13,55 | -5,50% | -3,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 3,95 | 4,17 | -5,28% | -3,19% | 16,51 | 17,43 | -5,26% | -3,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-11-28 | 3,69 | 3,90 | -5,38% | -11,51% | 12,37 | 13,08 | -5,44% | -3,98% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-11-28 | 5,41 | 5,61 | -3,57% | -11,31% | 18,14 | 18,82 | -3,62% | -3,77% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-11-28 | 14,53 | 15,07 | -3,58% | -11,73% | 48,72 | 50,55 | -3,63% | -4,21% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 7,89 | 8,06 | -2,11% | -2,47% | 32,99 | 33,69 | -2,09% | -3,01% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-11-28 | 63,11 | 64,57 | -2,26% | -10,76% | 211,59 | 216,61 | -2,31% | -3,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 7,75 | 7,92 | -2,15% | -2,88% | 32,40 | 33,11 | -2,13% | -3,42% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 8,04 | 8,23 | -2,31% | -9,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-11-28 | 32,72 | 33,48 | -2,27% | -11,21% | 109,70 | 112,31 | -2,32% | -3,65% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 5,72 | 5,72 | 0,00% | +35,22% | 23,91 | 23,91 | +0,02% | +34,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 4,30 | 4,31 | -0,23% | +23,92% | 17,98 | 18,02 | -0,22% | +23,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-11-28 | 7,17 | 7,18 | -0,14% | +23,62% | 24,04 | 24,09 | -0,19% | +34,14% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 4,16 | 4,17 | -0,24% | +23,08% | 17,39 | 17,43 | -0,22% | +22,40% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-11-28 | 6,94 | 6,95 | -0,14% | +23,05% | 23,27 | 23,31 | -0,20% | +33,52% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 57,52 | 57,73 | -0,36% | +20,06% | 240,47 | 241,31 | -0,35% | +19,40% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 48,79 | 49,04 | -0,51% | +9,99% | 203,98 | 204,99 | -0,49% | +9,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-11-28 | 71,51 | 71,89 | -0,53% | +9,83% | 239,76 | 241,16 | -0,58% | +19,17% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 28,66 | 28,76 | -0,35% | +19,17% | 119,82 | 120,22 | -0,33% | +18,51% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-11-28 | 35,71 | 35,90 | -0,53% | +9,00% | 119,73 | 120,43 | -0,58% | +18,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 17,37 | 17,43 | -0,34% | +9,73% | 72,62 | 72,86 | -0,33% | +9,13% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-11-28 | 17,87 | 17,97 | -0,56% | +0,34% | 59,91 | 60,28 | -0,61% | +8,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 16,19 | 16,25 | -0,37% | +8,88% | 67,69 | 67,92 | -0,35% | +8,28% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-11-28 | 16,68 | 16,78 | -0,60% | -0,42% | 55,92 | 56,29 | -0,65% | +8,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 6,37 | 6,89 | -7,55% | -9,13% | 26,63 | 28,80 | -7,53% | -9,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-11-28 | 7,91 | 8,57 | -7,70% | -16,91% | 26,52 | 28,75 | -7,75% | -9,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 6,01 | 6,50 | -7,54% | -9,90% | 25,13 | 27,17 | -7,52% | -10,39% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 8,80 | 9,53 | -7,66% | -16,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 8,63 | 8,61 | +0,23% | +31,35% | 36,08 | 35,99 | +0,25% | +30,63% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-11-28 | 10,71 | 10,72 | -0,09% | +20,07% | 35,91 | 35,96 | -0,15% | +30,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 7,46 | 7,45 | +0,13% | +30,42% | 31,19 | 31,14 | +0,15% | +29,70% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-11-28 | 9,27 | 9,28 | -0,11% | +19,15% | 31,08 | 31,13 | -0,16% | +29,29% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-11-28 | 21,80 | 21,88 | -0,37% | +21,11% | 73,09 | 73,40 | -0,42% | +31,42% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-11-28 | 27,32 | 27,42 | -0,36% | +20,46% | 91,60 | 91,98 | -0,42% | +30,71% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 8,25 | 8,27 | -0,24% | +12,40% | 34,49 | 34,57 | -0,23% | +11,78% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-11-28 | 11,82 | 11,86 | -0,34% | +12,25% | 39,63 | 39,79 | -0,39% | +21,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 19,46 | 19,50 | -0,21% | +21,78% | 81,36 | 81,51 | -0,19% | +21,11% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 15,15 | 15,21 | -0,39% | +11,48% | 63,34 | 63,58 | -0,38% | +10,87% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 21,30 | 21,37 | -0,33% | +13,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-11-28 | 24,25 | 24,34 | -0,37% | +11,34% | 81,31 | 81,65 | -0,42% | +20,81% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-11-28 | 358,25 | 354,31 | +1,11% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-11-28 | 12,17 | 12,78 | -4,77% | -8,08% | 50,88 | 53,42 | -4,76% | -8,59% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-11-28 | 9,30 | 9,77 | -4,81% | -15,76% | 31,18 | 32,77 | -4,86% | -8,59% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-11-28 | 7,89 | 8,28 | -4,71% | -9,00% | 32,99 | 34,61 | -4,69% | -9,50% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-11-28 | 6,12 | 6,43 | -4,82% | -16,62% | 20,52 | 21,57 | -4,87% | -9,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-11-28 | 12,12 | 12,15 | -0,25% | +8,99% | 50,67 | 50,79 | -0,23% | +8,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,81 | 10,84 | -0,28% | +0,09% | 45,19 | 45,31 | -0,26% | -0,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-11-28 | 11,21 | 11,25 | -0,36% | +0,09% | 37,58 | 37,74 | -0,41% | +8,61% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,49 | 10,52 | -0,29% | -0,38% | 43,86 | 43,97 | -0,27% | -0,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-11-28 | 10,86 | 10,89 | -0,28% | -0,37% | 36,41 | 36,53 | -0,33% | +8,11% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-11-28 | 19,90 | 21,29 | -6,53% | -15,32% | 83,20 | 88,99 | -6,51% | -15,78% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 17,25 | 18,47 | -6,61% | -22,19% | 72,12 | 77,20 | -6,59% | -22,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-11-28 | 24,83 | 26,57 | -6,55% | -22,24% | 83,25 | 89,13 | -6,60% | -15,62% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-11-28 | 19,71 | 21,09 | -6,54% | -16,13% | 82,40 | 88,16 | -6,53% | -16,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-11-28 | 19,10 | 20,43 | -6,51% | -15,71% | 79,85 | 85,40 | -6,49% | -16,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-11-28 | 23,98 | 25,66 | -6,55% | -22,60% | 80,40 | 86,08 | -6,60% | -16,01% | |
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)