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 | 2014-12-01 | 18,11 | 18,23 | -0,66% | +13,19% | 60,86 | 61,12 | -0,43% | +23,21% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-01 | 1196,44 | 1206,16 | -0,81% | +25,51% | 5002,79 | 5042,59 | -0,79% | +24,99% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-01 | 12,46 | 12,58 | -0,95% | +0,16% | 41,87 | 42,18 | -0,73% | +9,03% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,98 | 12,09 | -0,91% | -0,58% | 50,09 | 50,54 | -0,89% | -0,99% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-01 | 30,51 | 31,01 | -1,61% | +1,13% | 102,53 | 103,97 | -1,39% | +10,08% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 22,55 | 22,99 | -1,91% | +9,47% | 94,29 | 96,11 | -1,90% | +9,01% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-01 | 28,19 | 28,66 | -1,64% | +0,61% | 94,73 | 96,09 | -1,41% | +9,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 13,40 | 13,51 | -0,81% | +16,02% | 56,03 | 56,48 | -0,80% | +15,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-01 | 16,76 | 16,84 | -0,48% | +6,75% | 56,32 | 56,46 | -0,25% | +16,20% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,70 | 11,76 | -0,51% | +6,56% | 48,92 | 49,16 | -0,49% | +6,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 12,83 | 12,93 | -0,77% | +15,48% | 53,65 | 54,06 | -0,76% | +15,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,42 | 11,48 | -0,52% | +5,94% | 47,75 | 47,99 | -0,51% | +5,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-01 | 16,04 | 16,12 | -0,50% | +6,15% | 53,90 | 54,05 | -0,27% | +15,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 8,01 | 8,02 | -0,12% | +6,52% | 33,49 | 33,53 | -0,11% | +6,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-01 | 11,83 | 11,85 | -0,17% | +6,67% | 39,75 | 39,73 | +0,06% | +16,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 7,71 | 7,72 | -0,13% | +5,91% | 32,24 | 32,27 | -0,11% | +5,47% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 23,40 | 23,45 | -0,21% | +62,39% | 97,84 | 98,04 | -0,20% | +61,71% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-01 | 29,25 | 29,23 | +0,07% | +49,31% | 98,29 | 98,00 | +0,30% | +62,53% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 22,42 | 22,47 | -0,22% | +61,64% | 93,75 | 93,94 | -0,21% | +60,97% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-01 | 28,02 | 28,00 | +0,07% | +48,49% | 94,16 | 93,88 | +0,30% | +61,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 8,51 | 8,45 | +0,71% | +1,79% | 35,58 | 35,33 | +0,73% | +1,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 7,96 | 7,92 | +0,51% | +7,13% | 33,28 | 33,11 | +0,52% | +6,69% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-01 | 12,23 | 12,16 | +0,58% | +6,91% | 41,10 | 40,77 | +0,81% | +16,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-01 | 10,64 | 10,53 | +1,04% | -6,34% | 35,76 | 35,30 | +1,28% | +1,95% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 8,15 | 8,08 | +0,87% | +1,49% | 34,08 | 33,78 | +0,88% | +1,07% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 7,67 | 7,63 | +0,52% | +6,53% | 32,07 | 31,90 | +0,54% | +6,09% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-01 | 10,18 | 10,08 | +0,99% | -6,86% | 34,21 | 33,80 | +1,22% | +1,38% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 54,99 | 56,77 | -3,14% | +4,07% | 229,94 | 237,34 | -3,12% | +3,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 43,63 | 45,16 | -3,39% | -0,86% | 230,39 | 238,64 | -3,46% | +3,99% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 9,19 | 9,46 | -2,85% | -2,75% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-01 | 68,74 | 70,77 | -2,87% | -4,34% | 231,00 | 237,28 | -2,65% | +4,13% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 51,70 | 53,37 | -3,13% | +3,54% | 216,18 | 223,12 | -3,11% | +3,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-01 | 41,02 | 42,45 | -3,37% | -1,35% | 216,61 | 224,32 | -3,44% | +3,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-01 | 64,62 | 66,53 | -2,87% | -4,83% | 217,16 | 223,06 | -2,65% | +3,59% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-01 | 8,27 | 8,35 | -0,96% | -4,50% | 27,79 | 28,00 | -0,73% | +3,95% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 6,51 | 6,59 | -1,21% | +3,33% | 27,22 | 27,55 | -1,20% | +2,91% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 6,30 | 6,43 | -2,02% | +8,81% | 26,34 | 26,88 | -2,01% | +8,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-01 | 7,88 | 8,02 | -1,75% | +0,13% | 26,48 | 26,89 | -1,52% | +8,99% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 5,90 | 6,02 | -1,99% | +8,46% | 24,67 | 25,17 | -1,98% | +8,01% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-01 | 7,37 | 7,50 | -1,73% | -0,41% | 24,77 | 25,15 | -1,51% | +8,41% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 26,23 | 26,40 | -0,64% | +8,39% | 109,68 | 110,37 | -0,63% | +7,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 20,82 | 20,99 | -0,81% | +3,27% | 109,94 | 110,92 | -0,88% | +8,33% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-01 | 32,79 | 32,90 | -0,33% | -0,36% | 110,19 | 110,31 | -0,11% | +8,46% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 24,68 | 24,84 | -0,64% | +7,82% | 103,20 | 103,85 | -0,63% | +7,37% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-01 | 30,85 | 30,96 | -0,36% | -0,87% | 103,67 | 103,80 | -0,13% | +7,91% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 59,12 | 59,79 | -1,12% | +17,35% | 247,20 | 249,96 | -1,10% | +16,86% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 46,91 | 47,56 | -1,37% | +11,80% | 247,71 | 251,32 | -1,44% | +17,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-01 | 73,90 | 74,53 | -0,85% | +7,87% | 248,34 | 249,88 | -0,62% | +17,42% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-01 | 51,75 | 52,19 | -0,84% | +7,70% | 216,39 | 218,19 | -0,83% | +7,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 55,47 | 56,10 | -1,12% | +16,78% | 231,94 | 234,54 | -1,11% | +16,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 45,29 | 45,68 | -0,85% | +7,17% | 189,38 | 190,97 | -0,84% | +6,73% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-01 | 69,34 | 69,93 | -0,84% | +7,34% | 233,02 | 234,46 | -0,62% | +16,84% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 20,13 | 20,40 | -1,32% | +21,41% | 84,17 | 85,29 | -1,31% | +20,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 17,52 | 17,71 | -1,07% | +11,52% | 73,26 | 74,04 | -1,06% | +11,06% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-01 | 25,17 | 25,43 | -1,02% | +11,62% | 84,58 | 85,26 | -0,80% | +21,50% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 19,02 | 19,27 | -1,30% | +20,84% | 79,53 | 80,56 | -1,28% | +20,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 15,96 | 16,13 | -1,05% | +10,91% | 66,74 | 67,43 | -1,04% | +10,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-01 | 23,77 | 24,03 | -1,08% | +11,02% | 79,88 | 80,57 | -0,85% | +20,85% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 11,34 | 11,50 | -1,39% | +23,13% | 47,42 | 48,08 | -1,37% | +22,62% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 13,30 | 13,46 | -1,19% | +13,10% | 55,61 | 56,27 | -1,17% | +12,63% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-01 | 14,17 | 14,33 | -1,12% | +13,18% | 47,62 | 48,05 | -0,89% | +23,20% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 10,67 | 10,83 | -1,48% | +22,50% | 44,62 | 45,28 | -1,46% | +22,00% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-01 | 13,34 | 13,50 | -1,19% | +12,57% | 44,83 | 45,26 | -0,96% | +22,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 12,74 | 12,85 | -0,86% | +4,86% | 53,27 | 53,72 | -0,84% | +4,42% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 10,85 | 10,94 | -0,82% | +7,11% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-01 | 13,38 | 13,49 | -0,82% | +5,02% | 44,96 | 45,23 | -0,59% | +14,32% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 10,46 | 10,57 | -1,04% | +13,70% | 43,74 | 44,19 | -1,02% | +13,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 17,02 | 17,21 | -1,10% | -5,34% | 71,17 | 71,95 | -1,09% | -5,73% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 6,41 | 6,46 | -0,77% | -13,26% | 26,80 | 27,01 | -0,76% | -13,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-01 | 21,27 | 21,45 | -0,84% | -13,01% | 71,48 | 71,92 | -0,61% | -5,30% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 15,90 | 16,08 | -1,12% | -5,81% | 66,48 | 67,23 | -1,10% | -6,20% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 6,18 | 6,23 | -0,80% | -13,81% | 25,84 | 26,05 | -0,79% | -14,16% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-01 | 19,88 | 20,04 | -0,80% | -13,41% | 66,81 | 67,19 | -0,57% | -5,75% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-01 | 17,48 | 17,74 | -1,47% | +12,05% | 73,09 | 74,17 | -1,45% | +11,59% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-01 | 21,85 | 22,12 | -1,22% | +2,97% | 73,43 | 74,16 | -0,99% | +12,08% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 16,44 | 16,69 | -1,50% | +11,46% | 68,74 | 69,78 | -1,48% | +11,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-01 | 20,55 | 20,80 | -1,20% | +2,44% | 69,06 | 69,74 | -0,97% | +11,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 20,19 | 20,46 | -1,32% | +0,35% | 84,42 | 85,54 | -1,30% | -0,07% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 4,34 | 4,39 | -1,14% | -8,44% | 18,15 | 18,35 | -1,12% | -8,82% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-01 | 25,24 | 25,51 | -1,06% | -7,78% | 84,82 | 85,53 | -0,83% | +0,38% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 18,67 | 18,92 | -1,32% | -0,16% | 78,07 | 79,10 | -1,30% | -0,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 4,19 | 4,23 | -0,95% | -8,91% | 17,52 | 17,68 | -0,93% | -9,29% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-01 | 23,34 | 23,59 | -1,06% | -8,25% | 78,43 | 79,09 | -0,83% | -0,13% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 27,03 | 27,25 | -0,81% | +37,07% | 113,02 | 113,92 | -0,79% | +36,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-01 | 33,79 | 33,97 | -0,53% | +25,99% | 113,55 | 113,89 | -0,30% | +37,14% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 25,29 | 25,49 | -0,78% | +36,41% | 105,75 | 106,57 | -0,77% | +35,84% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-01 | 31,61 | 31,78 | -0,53% | +25,34% | 106,22 | 106,55 | -0,31% | +36,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 29,60 | 30,26 | -2,18% | -10,06% | 123,77 | 126,51 | -2,17% | -10,43% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 3,45 | 3,52 | -1,99% | -17,66% | 14,43 | 14,72 | -1,97% | -18,00% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 5,83 | 5,94 | -1,85% | -15,99% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-01 | 36,99 | 37,72 | -1,94% | -17,34% | 124,31 | 126,47 | -1,71% | -10,02% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 27,44 | 28,06 | -2,21% | -10,53% | 114,74 | 117,31 | -2,19% | -10,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 3,33 | 3,40 | -2,06% | -18,18% | 13,92 | 14,21 | -2,04% | -18,52% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-01 | 34,30 | 34,98 | -1,94% | -17,75% | 115,27 | 117,28 | -1,72% | -10,46% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 14,11 | 14,25 | -0,98% | +21,32% | 59,00 | 59,58 | -0,97% | +20,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-01 | 11,20 | 11,34 | -1,23% | +15,58% | 59,14 | 59,92 | -1,31% | +21,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-01 | 17,64 | 17,77 | -0,73% | +11,50% | 59,28 | 59,58 | -0,50% | +21,38% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 13,31 | 13,45 | -1,04% | +20,67% | 55,65 | 56,23 | -1,02% | +20,17% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-01 | 16,64 | 16,76 | -0,72% | +10,93% | 55,92 | 56,19 | -0,49% | +20,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 28,64 | 28,98 | -1,17% | +17,52% | 119,75 | 121,16 | -1,16% | +17,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 24,30 | 24,54 | -0,98% | +8,05% | 101,61 | 102,59 | -0,96% | +7,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-01 | 35,78 | 36,14 | -1,00% | +7,87% | 120,24 | 121,17 | -0,77% | +17,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 39,31 | 39,78 | -1,18% | +16,89% | 164,37 | 166,31 | -1,16% | +16,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 33,29 | 33,61 | -0,95% | +7,53% | 139,20 | 140,51 | -0,94% | +7,08% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 14,39 | 14,53 | -0,96% | +9,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-01 | 49,02 | 49,51 | -0,99% | +7,34% | 164,73 | 166,00 | -0,76% | +16,84% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-01 | 30,37 | 30,88 | -1,65% | +34,68% | 102,06 | 103,53 | -1,43% | +46,60% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-01 | 27,00 | 27,44 | -1,60% | +33,73% | 90,73 | 92,00 | -1,38% | +45,57% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-01 | 35,13 | 35,55 | -1,18% | -3,91% | 118,05 | 119,19 | -0,95% | +4,59% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 15,14 | 15,35 | -1,37% | +4,13% | 63,31 | 64,17 | -1,35% | +3,69% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-01 | 18,86 | 19,09 | -1,20% | -4,41% | 63,38 | 64,00 | -0,98% | +4,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 4,22 | 4,09 | +3,18% | -0,71% | 17,65 | 17,10 | +3,20% | -1,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 3,79 | 3,67 | +3,27% | -9,11% | 15,85 | 15,34 | +3,29% | -9,49% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-01 | 3,96 | 3,82 | +3,66% | -8,55% | 13,31 | 12,81 | +3,90% | -0,45% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 4,08 | 3,95 | +3,29% | -1,45% | 17,06 | 16,51 | +3,31% | -1,86% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-01 | 3,82 | 3,69 | +3,52% | -9,48% | 12,84 | 12,37 | +3,76% | -1,47% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-01 | 5,38 | 5,41 | -0,55% | -11,80% | 18,08 | 18,14 | -0,33% | -4,00% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-01 | 14,46 | 14,53 | -0,48% | -12,26% | 48,59 | 48,72 | -0,25% | -4,49% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 7,65 | 7,89 | -3,04% | -6,02% | 31,99 | 32,99 | -3,03% | -6,41% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-01 | 61,30 | 63,11 | -2,87% | -13,69% | 206,00 | 211,59 | -2,64% | -6,05% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 7,51 | 7,75 | -3,10% | -6,48% | 31,40 | 32,40 | -3,08% | -6,86% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 7,82 | 8,04 | -2,74% | -12,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-01 | 31,78 | 32,72 | -2,87% | -14,13% | 106,80 | 109,70 | -2,65% | -6,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 5,48 | 5,72 | -4,20% | +29,25% | 22,91 | 23,91 | -4,18% | +28,71% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 4,13 | 4,30 | -3,95% | +19,02% | 17,27 | 17,98 | -3,94% | +18,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-01 | 6,89 | 7,17 | -3,91% | +18,79% | 23,15 | 24,04 | -3,68% | +29,31% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 4,00 | 4,16 | -3,85% | +18,34% | 16,73 | 17,39 | -3,83% | +17,85% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-01 | 6,66 | 6,94 | -4,03% | +18,09% | 22,38 | 23,27 | -3,81% | +28,54% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 57,01 | 57,52 | -0,89% | +18,92% | 238,38 | 240,47 | -0,87% | +18,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 48,46 | 48,79 | -0,68% | +9,34% | 202,63 | 203,98 | -0,66% | +8,89% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-01 | 71,03 | 71,51 | -0,67% | +9,18% | 238,70 | 239,76 | -0,44% | +18,84% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 28,40 | 28,66 | -0,91% | +18,04% | 118,75 | 119,82 | -0,89% | +17,55% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-01 | 35,47 | 35,71 | -0,67% | +8,34% | 119,20 | 119,73 | -0,44% | +17,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 17,18 | 17,37 | -1,09% | +8,39% | 71,84 | 72,62 | -1,08% | +7,94% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-01 | 17,72 | 17,87 | -0,84% | -0,51% | 59,55 | 59,91 | -0,61% | +8,30% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 16,02 | 16,19 | -1,05% | +7,59% | 66,99 | 67,69 | -1,03% | +7,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-01 | 16,54 | 16,68 | -0,84% | -1,25% | 55,58 | 55,92 | -0,61% | +7,49% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 6,29 | 6,37 | -1,26% | -10,53% | 26,30 | 26,63 | -1,24% | -10,90% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-01 | 7,83 | 7,91 | -1,01% | -17,84% | 26,31 | 26,52 | -0,78% | -10,56% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 5,94 | 6,01 | -1,16% | -11,08% | 24,84 | 25,13 | -1,15% | -11,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 8,71 | 8,80 | -1,02% | -17,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 8,49 | 8,63 | -1,62% | +29,22% | 35,50 | 36,08 | -1,61% | +28,69% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-01 | 10,57 | 10,71 | -1,31% | +18,76% | 35,52 | 35,91 | -1,08% | +29,28% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 7,35 | 7,46 | -1,47% | +28,50% | 30,73 | 31,19 | -1,46% | +27,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-01 | 9,15 | 9,27 | -1,29% | +17,91% | 30,75 | 31,08 | -1,07% | +28,35% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-01 | 21,91 | 21,80 | +0,50% | +21,05% | 73,63 | 73,09 | +0,74% | +31,77% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-01 | 27,46 | 27,32 | +0,51% | +20,44% | 92,28 | 91,60 | +0,74% | +31,10% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 8,12 | 8,25 | -1,58% | +10,63% | 33,95 | 34,49 | -1,56% | +10,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-01 | 11,64 | 11,82 | -1,52% | +10,65% | 39,12 | 39,63 | -1,30% | +20,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 19,12 | 19,46 | -1,75% | +19,57% | 79,95 | 81,36 | -1,73% | +19,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 14,92 | 15,15 | -1,52% | +9,87% | 62,39 | 63,34 | -1,50% | +9,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 20,98 | 21,30 | -1,50% | +12,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-01 | 23,89 | 24,25 | -1,48% | +9,79% | 80,28 | 81,31 | -1,26% | +19,51% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-01 | 357,05 | 358,25 | -0,33% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-01 | 11,88 | 12,17 | -2,38% | -10,68% | 49,67 | 50,88 | -2,37% | -11,05% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-01 | 9,10 | 9,30 | -2,15% | -17,87% | 30,58 | 31,18 | -1,93% | -10,60% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-01 | 7,70 | 7,89 | -2,41% | -11,49% | 32,20 | 32,99 | -2,39% | -11,86% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-01 | 5,99 | 6,12 | -2,12% | -18,72% | 20,13 | 20,52 | -1,90% | -11,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-01 | 12,07 | 12,12 | -0,41% | +8,35% | 50,47 | 50,67 | -0,40% | +7,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,76 | 10,81 | -0,46% | -0,65% | 44,99 | 45,19 | -0,45% | -1,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-01 | 11,16 | 11,21 | -0,45% | -0,62% | 37,50 | 37,58 | -0,22% | +8,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,44 | 10,49 | -0,48% | -1,14% | 43,65 | 43,86 | -0,46% | -1,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-01 | 10,81 | 10,86 | -0,46% | -1,10% | 36,33 | 36,41 | -0,23% | +7,66% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-01 | 18,32 | 19,90 | -7,94% | -21,78% | 76,60 | 83,20 | -7,92% | -22,10% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 15,87 | 17,25 | -8,00% | -28,22% | 66,36 | 72,12 | -7,98% | -28,52% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-01 | 22,85 | 24,83 | -7,97% | -28,26% | 76,79 | 83,25 | -7,76% | -21,91% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-01 | 18,15 | 19,71 | -7,91% | -22,50% | 75,89 | 82,40 | -7,90% | -22,82% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-01 | 17,58 | 19,10 | -7,96% | -22,18% | 73,51 | 79,85 | -7,94% | -22,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-01 | 22,07 | 23,98 | -7,96% | -28,58% | 74,17 | 80,40 | -7,75% | -22,25% | |
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)