Archiwum funduszy
Fundusze zagraniczne - akcji / sektorowy (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2014-12-02 | 17,84 | 18,11 | -1,49% | +11,22% | 59,80 | 60,86 | -1,74% | +20,86% |  |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-02 | 1181,21 | 1196,44 | -1,27% | +23,01% | 4936,04 | 5002,79 | -1,33% | +22,39% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-02 | 12,43 | 12,46 | -0,24% | +0,16% | 41,66 | 41,87 | -0,50% | +8,84% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,95 | 11,98 | -0,25% | -0,58% | 49,94 | 50,09 | -0,31% | -1,08% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-02 | 30,49 | 30,51 | -0,07% | +0,96% | 102,20 | 102,53 | -0,32% | +9,71% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 22,71 | 22,55 | +0,71% | +9,60% | 94,90 | 94,29 | +0,65% | +9,06% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-02 | 28,17 | 28,19 | -0,07% | +0,46% | 94,42 | 94,73 | -0,33% | +9,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 13,53 | 13,40 | +0,97% | +17,24% | 56,54 | 56,03 | +0,91% | +16,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-02 | 16,78 | 16,76 | +0,12% | +7,43% | 56,24 | 56,32 | -0,14% | +16,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,72 | 11,70 | +0,17% | +7,33% | 48,98 | 48,92 | +0,11% | +6,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 12,95 | 12,83 | +0,94% | +16,67% | 54,12 | 53,65 | +0,87% | +16,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,44 | 11,42 | +0,18% | +6,72% | 47,81 | 47,75 | +0,11% | +6,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-02 | 16,06 | 16,04 | +0,12% | +6,92% | 53,83 | 53,90 | -0,13% | +16,19% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 8,01 | 8,01 | 0,00% | +6,80% | 33,47 | 33,49 | -0,06% | +6,27% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-02 | 11,84 | 11,83 | +0,08% | +7,05% | 39,69 | 39,75 | -0,17% | +16,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 7,71 | 7,71 | 0,00% | +6,20% | 32,22 | 32,24 | -0,06% | +5,67% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 23,61 | 23,40 | +0,90% | +61,60% | 98,66 | 97,84 | +0,83% | +60,79% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-02 | 29,28 | 29,25 | +0,10% | +48,03% | 98,14 | 98,29 | -0,15% | +60,86% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 22,62 | 22,42 | +0,89% | +60,77% | 94,52 | 93,75 | +0,83% | +59,96% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-02 | 28,05 | 28,02 | +0,11% | +47,24% | 94,02 | 94,16 | -0,15% | +60,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 8,53 | 8,51 | +0,24% | +2,28% | 35,65 | 35,58 | +0,17% | +1,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 8,00 | 7,96 | +0,50% | +7,67% | 33,43 | 33,28 | +0,44% | +7,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-02 | 12,29 | 12,23 | +0,49% | +7,43% | 41,19 | 41,10 | +0,23% | +16,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-02 | 10,58 | 10,64 | -0,56% | -6,29% | 35,46 | 35,76 | -0,82% | +1,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 8,16 | 8,15 | +0,12% | +1,75% | 34,10 | 34,08 | +0,06% | +1,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 7,71 | 7,67 | +0,52% | +7,08% | 32,22 | 32,07 | +0,46% | +6,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-02 | 10,12 | 10,18 | -0,59% | -6,73% | 33,92 | 34,21 | -0,84% | +1,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 54,83 | 54,99 | -0,29% | +4,10% | 229,12 | 229,94 | -0,35% | +3,58% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 43,47 | 43,63 | -0,37% | -0,23% | 228,51 | 230,39 | -0,82% | +4,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 9,09 | 9,19 | -1,09% | -2,99% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-02 | 68,00 | 68,74 | -1,08% | -4,61% | 227,93 | 231,00 | -1,33% | +3,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 51,54 | 51,70 | -0,31% | +3,58% | 215,38 | 216,18 | -0,37% | +3,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-02 | 40,87 | 41,02 | -0,37% | -0,73% | 214,84 | 216,61 | -0,81% | +3,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-02 | 63,93 | 64,62 | -1,07% | -5,09% | 214,29 | 217,16 | -1,32% | +3,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-02 | 8,26 | 8,27 | -0,12% | -3,84% | 27,69 | 27,79 | -0,38% | +4,49% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 6,55 | 6,51 | +0,61% | +4,30% | 27,37 | 27,22 | +0,55% | +3,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 6,35 | 6,30 | +0,79% | +10,05% | 26,54 | 26,34 | +0,73% | +9,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-02 | 7,88 | 7,88 | 0,00% | +0,90% | 26,41 | 26,48 | -0,26% | +9,64% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 5,94 | 5,90 | +0,68% | +9,59% | 24,82 | 24,67 | +0,62% | +9,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-02 | 7,37 | 7,37 | 0,00% | +0,41% | 24,70 | 24,77 | -0,26% | +9,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 26,43 | 26,23 | +0,76% | +9,21% | 110,45 | 109,68 | +0,70% | +8,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 20,96 | 20,82 | +0,67% | +4,70% | 110,18 | 109,94 | +0,22% | +9,31% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-02 | 32,78 | 32,79 | -0,03% | +0,06% | 109,88 | 110,19 | -0,29% | +8,73% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 24,87 | 24,68 | +0,77% | +8,70% | 103,93 | 103,20 | +0,71% | +8,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-02 | 30,84 | 30,85 | -0,03% | -0,42% | 103,37 | 103,67 | -0,29% | +8,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 59,86 | 59,12 | +1,25% | +18,75% | 250,14 | 247,20 | +1,19% | +18,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 47,47 | 46,91 | +1,19% | +13,84% | 249,54 | 247,71 | +0,74% | +18,85% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-02 | 74,25 | 73,90 | +0,47% | +8,82% | 248,88 | 248,34 | +0,22% | +18,25% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-02 | 52,00 | 51,75 | +0,48% | +8,65% | 217,30 | 216,39 | +0,42% | +8,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 56,17 | 55,47 | +1,26% | +18,18% | 234,72 | 231,94 | +1,20% | +17,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 45,51 | 45,29 | +0,49% | +8,13% | 190,18 | 189,38 | +0,42% | +7,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-02 | 69,66 | 69,34 | +0,46% | +8,27% | 233,49 | 233,02 | +0,20% | +17,65% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 20,37 | 20,13 | +1,19% | +22,93% | 85,12 | 84,17 | +1,13% | +22,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 17,59 | 17,52 | +0,40% | +12,54% | 73,51 | 73,26 | +0,34% | +11,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-02 | 25,26 | 25,17 | +0,36% | +12,62% | 84,67 | 84,58 | +0,10% | +22,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 19,24 | 19,02 | +1,16% | +22,31% | 80,40 | 79,53 | +1,09% | +21,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 16,03 | 15,96 | +0,44% | +11,94% | 66,99 | 66,74 | +0,38% | +11,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-02 | 23,86 | 23,77 | +0,38% | +12,02% | 79,98 | 79,88 | +0,12% | +21,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 11,42 | 11,34 | +0,71% | +23,86% | 47,72 | 47,42 | +0,64% | +23,24% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 13,30 | 13,30 | 0,00% | +13,38% | 55,58 | 55,61 | -0,06% | +12,82% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-02 | 14,16 | 14,17 | -0,07% | +13,46% | 47,46 | 47,62 | -0,33% | +23,29% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 10,75 | 10,67 | +0,75% | +23,14% | 44,92 | 44,62 | +0,69% | +22,52% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-02 | 13,34 | 13,34 | 0,00% | +12,96% | 44,71 | 44,83 | -0,26% | +22,74% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,68 | 12,74 | -0,47% | +4,53% | 52,99 | 53,27 | -0,53% | +4,01% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 10,80 | 10,85 | -0,46% | +6,93% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-02 | 13,32 | 13,38 | -0,45% | +4,80% | 44,65 | 44,96 | -0,70% | +13,88% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 10,49 | 10,46 | +0,29% | +13,77% | 43,84 | 43,74 | +0,22% | +13,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 17,29 | 17,02 | +1,59% | -3,84% | 72,25 | 71,17 | +1,52% | -4,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 6,46 | 6,41 | +0,78% | -12,23% | 27,00 | 26,80 | +0,72% | -12,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-02 | 21,44 | 21,27 | +0,80% | -11,91% | 71,86 | 71,48 | +0,54% | -4,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 16,15 | 15,90 | +1,57% | -4,38% | 67,49 | 66,48 | +1,51% | -4,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 6,23 | 6,18 | +0,81% | -12,75% | 26,03 | 25,84 | +0,75% | -13,18% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-02 | 20,03 | 19,88 | +0,75% | -12,38% | 67,14 | 66,81 | +0,50% | -4,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-02 | 17,65 | 17,48 | +0,97% | +13,07% | 73,76 | 73,09 | +0,91% | +12,50% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-02 | 21,89 | 21,85 | +0,18% | +3,60% | 73,37 | 73,43 | -0,07% | +12,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 16,60 | 16,44 | +0,97% | +12,47% | 69,37 | 68,74 | +0,91% | +11,90% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-02 | 20,59 | 20,55 | +0,19% | +3,05% | 69,02 | 69,06 | -0,06% | +11,98% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 20,36 | 20,19 | +0,84% | +2,98% | 85,08 | 84,42 | +0,78% | +2,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 4,34 | 4,34 | 0,00% | -6,47% | 18,14 | 18,15 | -0,06% | -6,93% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-02 | 25,25 | 25,24 | +0,04% | -5,64% | 84,64 | 84,82 | -0,22% | +2,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 18,83 | 18,67 | +0,86% | +2,45% | 78,69 | 78,07 | +0,79% | +1,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 4,19 | 4,19 | 0,00% | -6,89% | 17,51 | 17,52 | -0,06% | -7,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-02 | 23,36 | 23,34 | +0,09% | -6,11% | 78,30 | 78,43 | -0,17% | +2,03% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 27,34 | 27,03 | +1,15% | +38,36% | 114,25 | 113,02 | +1,08% | +37,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-02 | 33,91 | 33,79 | +0,36% | +26,81% | 113,66 | 113,55 | +0,10% | +37,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 25,57 | 25,29 | +1,11% | +37,70% | 106,85 | 105,75 | +1,04% | +37,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-02 | 31,71 | 31,61 | +0,32% | +26,13% | 106,29 | 106,22 | +0,06% | +37,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 29,69 | 29,60 | +0,30% | -8,87% | 124,07 | 123,77 | +0,24% | -9,33% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 3,43 | 3,45 | -0,58% | -16,95% | 14,33 | 14,43 | -0,64% | -17,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 5,80 | 5,83 | -0,51% | -15,20% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-02 | 36,82 | 36,99 | -0,46% | -16,51% | 123,42 | 124,31 | -0,71% | -9,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 27,52 | 27,44 | +0,29% | -9,35% | 115,00 | 114,74 | +0,23% | -9,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 3,32 | 3,33 | -0,30% | -17,21% | 13,87 | 13,92 | -0,36% | -17,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-02 | 34,14 | 34,30 | -0,47% | -16,91% | 114,43 | 115,27 | -0,72% | -9,71% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 14,11 | 14,11 | 0,00% | +21,53% | 58,96 | 59,00 | -0,06% | +20,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-02 | 11,19 | 11,20 | -0,09% | +16,44% | 58,82 | 59,14 | -0,54% | +21,57% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-02 | 17,50 | 17,64 | -0,79% | +11,32% | 58,66 | 59,28 | -1,05% | +20,97% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 13,31 | 13,31 | 0,00% | +20,89% | 55,62 | 55,65 | -0,06% | +20,29% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-02 | 16,51 | 16,64 | -0,78% | +10,73% | 55,34 | 55,92 | -1,04% | +20,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 28,92 | 28,64 | +0,98% | +17,90% | 120,85 | 119,75 | +0,92% | +17,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 24,38 | 24,30 | +0,33% | +8,07% | 101,88 | 101,61 | +0,27% | +7,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-02 | 35,88 | 35,78 | +0,28% | +7,81% | 120,27 | 120,24 | +0,02% | +17,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 39,70 | 39,31 | +0,99% | +17,32% | 165,90 | 164,37 | +0,93% | +16,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 33,38 | 33,29 | +0,27% | +7,47% | 139,49 | 139,20 | +0,21% | +6,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 14,43 | 14,39 | +0,28% | +9,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-02 | 49,16 | 49,02 | +0,29% | +7,29% | 164,78 | 164,73 | +0,03% | +16,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-02 | 31,04 | 30,37 | +2,21% | +37,16% | 104,04 | 102,06 | +1,94% | +49,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-02 | 27,58 | 27,00 | +2,15% | +36,06% | 92,45 | 90,73 | +1,89% | +47,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-02 | 35,07 | 35,13 | -0,17% | -3,81% | 117,55 | 118,05 | -0,43% | +4,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 15,22 | 15,14 | +0,53% | +4,60% | 63,60 | 63,31 | +0,47% | +4,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-02 | 18,83 | 18,86 | -0,16% | -4,32% | 63,12 | 63,38 | -0,41% | +3,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 4,19 | 4,22 | -0,71% | +1,95% | 17,51 | 17,65 | -0,77% | +1,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 3,74 | 3,79 | -1,32% | -7,20% | 15,63 | 15,85 | -1,38% | -7,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-02 | 3,90 | 3,96 | -1,52% | -6,70% | 13,07 | 13,31 | -1,77% | +1,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 4,05 | 4,08 | -0,74% | +1,25% | 16,92 | 17,06 | -0,80% | +0,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-02 | 3,76 | 3,82 | -1,57% | -7,62% | 12,60 | 12,84 | -1,82% | +0,39% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-02 | 5,35 | 5,38 | -0,56% | -11,42% | 17,93 | 18,08 | -0,81% | -3,75% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-02 | 14,37 | 14,46 | -0,62% | -11,95% | 48,17 | 48,59 | -0,88% | -4,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 7,59 | 7,65 | -0,78% | -5,48% | 31,72 | 31,99 | -0,85% | -5,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-02 | 60,40 | 61,30 | -1,47% | -13,49% | 202,46 | 206,00 | -1,72% | -6,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 7,45 | 7,51 | -0,80% | -5,93% | 31,13 | 31,40 | -0,86% | -6,40% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 7,70 | 7,82 | -1,53% | -12,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-02 | 31,31 | 31,78 | -1,48% | -13,94% | 104,95 | 106,80 | -1,73% | -6,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 5,51 | 5,48 | +0,55% | +28,74% | 23,03 | 22,91 | +0,48% | +28,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 4,13 | 4,13 | 0,00% | +18,34% | 17,26 | 17,27 | -0,06% | +17,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-02 | 6,88 | 6,89 | -0,15% | +18,01% | 23,06 | 23,15 | -0,40% | +28,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 3,99 | 4,00 | -0,25% | +17,35% | 16,67 | 16,73 | -0,31% | +16,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-02 | 6,65 | 6,66 | -0,15% | +17,28% | 22,29 | 22,38 | -0,41% | +27,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 57,69 | 57,01 | +1,19% | +20,16% | 241,07 | 238,38 | +1,13% | +19,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 48,70 | 48,46 | +0,50% | +10,08% | 203,51 | 202,63 | +0,43% | +9,53% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-02 | 71,37 | 71,03 | +0,48% | +9,92% | 239,22 | 238,70 | +0,22% | +19,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 28,74 | 28,40 | +1,20% | +19,30% | 120,10 | 118,75 | +1,13% | +18,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-02 | 35,64 | 35,47 | +0,48% | +9,09% | 119,46 | 119,20 | +0,22% | +18,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 17,38 | 17,18 | +1,16% | +9,72% | 72,63 | 71,84 | +1,10% | +9,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-02 | 17,80 | 17,72 | +0,45% | +0,39% | 59,66 | 59,55 | +0,19% | +9,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 16,20 | 16,02 | +1,12% | +8,87% | 67,70 | 66,99 | +1,06% | +8,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-02 | 16,61 | 16,54 | +0,42% | -0,42% | 55,68 | 55,58 | +0,17% | +8,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 6,35 | 6,29 | +0,95% | -9,29% | 26,54 | 26,30 | +0,89% | -9,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-02 | 7,85 | 7,83 | +0,26% | -17,02% | 26,31 | 26,31 | 0,00% | -9,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 5,99 | 5,94 | +0,84% | -10,06% | 25,03 | 24,84 | +0,78% | -10,51% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 8,73 | 8,71 | +0,23% | -16,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 8,57 | 8,49 | +0,94% | +30,64% | 35,81 | 35,50 | +0,88% | +29,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-02 | 10,59 | 10,57 | +0,19% | +19,39% | 35,50 | 35,52 | -0,07% | +29,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 7,41 | 7,35 | +0,82% | +29,55% | 30,96 | 30,73 | +0,75% | +28,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-02 | 9,17 | 9,15 | +0,22% | +18,63% | 30,74 | 30,75 | -0,04% | +28,91% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-02 | 21,92 | 21,91 | +0,05% | +21,24% | 73,47 | 73,63 | -0,21% | +31,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-02 | 27,48 | 27,46 | +0,07% | +20,69% | 92,11 | 92,28 | -0,18% | +31,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 8,16 | 8,12 | +0,49% | +11,48% | 34,10 | 33,95 | +0,43% | +10,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-02 | 11,69 | 11,64 | +0,43% | +11,33% | 39,18 | 39,12 | +0,17% | +20,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 19,34 | 19,12 | +1,15% | +20,80% | 80,82 | 79,95 | +1,09% | +20,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 14,99 | 14,92 | +0,47% | +10,63% | 62,64 | 62,39 | +0,41% | +10,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 21,07 | 20,98 | +0,43% | +12,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-02 | 23,99 | 23,89 | +0,42% | +10,50% | 80,41 | 80,28 | +0,16% | +20,08% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-02 | 358,86 | 357,05 | +0,51% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-02 | 11,91 | 11,88 | +0,25% | -9,91% | 49,77 | 49,67 | +0,19% | -10,36% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-02 | 9,05 | 9,10 | -0,55% | -17,58% | 30,33 | 30,58 | -0,80% | -10,43% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-02 | 7,72 | 7,70 | +0,26% | -10,75% | 32,26 | 32,20 | +0,20% | -11,20% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-02 | 5,96 | 5,99 | -0,50% | -18,36% | 19,98 | 20,13 | -0,76% | -11,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-02 | 12,00 | 12,07 | -0,58% | +7,82% | 50,15 | 50,47 | -0,64% | +7,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,66 | 10,76 | -0,93% | -1,02% | 44,55 | 44,99 | -0,99% | -1,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-02 | 11,05 | 11,16 | -0,99% | -1,07% | 37,04 | 37,50 | -1,24% | +7,50% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,34 | 10,44 | -0,96% | -1,52% | 43,21 | 43,65 | -1,02% | -2,02% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-02 | 10,71 | 10,81 | -0,93% | -1,47% | 35,90 | 36,33 | -1,18% | +7,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-02 | 18,08 | 18,32 | -1,31% | -22,90% | 75,55 | 76,60 | -1,37% | -23,29% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 15,59 | 15,87 | -1,76% | -29,26% | 65,15 | 66,36 | -1,83% | -29,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-02 | 22,45 | 22,85 | -1,75% | -29,27% | 75,25 | 76,79 | -2,00% | -23,14% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-02 | 17,91 | 18,15 | -1,32% | -23,62% | 74,84 | 75,89 | -1,38% | -24,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-02 | 17,35 | 17,58 | -1,31% | -23,30% | 72,50 | 73,51 | -1,37% | -23,68% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-02 | 21,68 | 22,07 | -1,77% | -29,61% | 72,67 | 74,17 | -2,02% | -23,51% | |
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)