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 | 2014-12-03 | 17,89 | 17,84 | +0,28% | +12,37% | 59,87 | 59,80 | +0,12% | +21,45% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-03 | 1195,34 | 1181,21 | +1,20% | +25,59% | 4975,00 | 4936,04 | +0,79% | +24,56% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-03 | 12,39 | 12,43 | -0,32% | +1,06% | 41,46 | 41,66 | -0,48% | +9,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,91 | 11,95 | -0,33% | +0,34% | 49,57 | 49,94 | -0,74% | -0,49% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-03 | 30,45 | 30,49 | -0,13% | +2,04% | 101,90 | 102,20 | -0,29% | +10,29% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 22,85 | 22,71 | +0,62% | +11,95% | 95,10 | 94,90 | +0,21% | +11,03% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-03 | 28,14 | 28,17 | -0,11% | +1,55% | 94,17 | 94,42 | -0,26% | +9,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 13,68 | 13,53 | +1,11% | +19,58% | 56,94 | 56,54 | +0,70% | +18,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-03 | 16,85 | 16,78 | +0,42% | +8,43% | 56,39 | 56,24 | +0,26% | +17,19% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,77 | 11,72 | +0,43% | +8,28% | 48,99 | 48,98 | +0,02% | +7,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 13,10 | 12,95 | +1,16% | +18,98% | 54,52 | 54,12 | +0,75% | +18,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,49 | 11,44 | +0,44% | +7,69% | 47,82 | 47,81 | +0,03% | +6,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-03 | 16,13 | 16,06 | +0,44% | +7,89% | 53,98 | 53,83 | +0,28% | +16,61% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 8,02 | 8,01 | +0,12% | +7,65% | 33,38 | 33,47 | -0,28% | +6,77% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-03 | 11,85 | 11,84 | +0,08% | +7,83% | 39,66 | 39,69 | -0,07% | +16,53% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 7,72 | 7,71 | +0,13% | +7,07% | 32,13 | 32,22 | -0,27% | +6,19% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 23,94 | 23,61 | +1,40% | +64,99% | 99,64 | 98,66 | +0,99% | +63,63% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-03 | 29,48 | 29,28 | +0,68% | +49,57% | 98,66 | 98,14 | +0,52% | +61,65% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 22,94 | 22,62 | +1,41% | +64,21% | 95,48 | 94,52 | +1,01% | +62,86% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-03 | 28,24 | 28,05 | +0,68% | +48,87% | 94,51 | 94,02 | +0,52% | +60,89% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 8,57 | 8,53 | +0,47% | +2,51% | 35,67 | 35,65 | +0,06% | +1,67% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 8,01 | 8,00 | +0,12% | +7,52% | 33,34 | 33,43 | -0,28% | +6,63% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-03 | 12,30 | 12,29 | +0,08% | +7,24% | 41,16 | 41,19 | -0,08% | +15,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-03 | 10,55 | 10,58 | -0,28% | -7,13% | 35,31 | 35,46 | -0,44% | +0,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 8,20 | 8,16 | +0,49% | +1,99% | 34,13 | 34,10 | +0,09% | +1,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 7,72 | 7,71 | +0,13% | +6,93% | 32,13 | 32,22 | -0,27% | +6,05% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-03 | 10,09 | 10,12 | -0,30% | -7,60% | 33,77 | 33,92 | -0,45% | -0,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 55,37 | 54,83 | +0,98% | +7,51% | 230,45 | 229,12 | +0,58% | +6,63% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 43,47 | 43,47 | 0,00% | +1,95% | 228,51 | 228,51 | 0,00% | +5,47% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 9,12 | 9,09 | +0,33% | -0,87% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-03 | 68,18 | 68,00 | +0,26% | -2,52% | 228,17 | 227,93 | +0,11% | +5,36% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 52,05 | 51,54 | +0,99% | +6,97% | 216,63 | 215,38 | +0,58% | +6,09% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-03 | 40,87 | 40,87 | 0,00% | +1,44% | 214,84 | 214,84 | 0,00% | +4,94% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-03 | 64,09 | 63,93 | +0,25% | -3,01% | 214,48 | 214,29 | +0,09% | +4,82% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-03 | 8,39 | 8,26 | +1,57% | -2,21% | 28,08 | 27,69 | +1,41% | +5,68% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 6,70 | 6,55 | +2,29% | +7,37% | 27,89 | 27,37 | +1,88% | +6,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 6,44 | 6,35 | +1,42% | +12,78% | 26,80 | 26,54 | +1,01% | +11,86% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-03 | 7,94 | 7,88 | +0,76% | +2,32% | 26,57 | 26,41 | +0,60% | +10,58% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 6,03 | 5,94 | +1,52% | +12,29% | 25,10 | 24,82 | +1,11% | +11,37% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-03 | 7,42 | 7,37 | +0,68% | +1,78% | 24,83 | 24,70 | +0,52% | +10,00% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 26,58 | 26,43 | +0,57% | +10,11% | 110,63 | 110,45 | +0,16% | +9,20% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 20,87 | 20,96 | -0,43% | +4,45% | 109,71 | 110,18 | -0,43% | +8,06% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-03 | 32,73 | 32,78 | -0,15% | -0,15% | 109,53 | 109,88 | -0,31% | +7,91% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 25,01 | 24,87 | +0,56% | +9,60% | 104,09 | 103,93 | +0,16% | +8,70% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-03 | 30,80 | 30,84 | -0,13% | -0,61% | 103,08 | 103,37 | -0,29% | +7,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 60,70 | 59,86 | +1,40% | +21,16% | 252,63 | 250,14 | +1,00% | +20,16% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 47,66 | 47,47 | +0,40% | +14,90% | 250,53 | 249,54 | +0,40% | +18,87% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-03 | 74,75 | 74,25 | +0,67% | +9,86% | 250,16 | 248,88 | +0,51% | +18,73% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-03 | 52,35 | 52,00 | +0,67% | +9,68% | 217,88 | 217,30 | +0,27% | +8,78% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 56,95 | 56,17 | +1,39% | +20,55% | 237,03 | 234,72 | +0,98% | +19,56% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 45,82 | 45,51 | +0,68% | +9,15% | 190,70 | 190,18 | +0,28% | +8,25% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-03 | 70,13 | 69,66 | +0,67% | +9,30% | 234,70 | 233,49 | +0,52% | +18,13% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 20,68 | 20,37 | +1,52% | +25,71% | 86,07 | 85,12 | +1,11% | +24,68% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 17,73 | 17,59 | +0,80% | +13,87% | 73,79 | 73,51 | +0,39% | +12,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-03 | 25,47 | 25,26 | +0,83% | +14,01% | 85,24 | 84,67 | +0,67% | +23,22% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 19,53 | 19,24 | +1,51% | +25,11% | 81,28 | 80,40 | +1,10% | +24,08% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 16,16 | 16,03 | +0,81% | +13,32% | 67,26 | 66,99 | +0,41% | +12,39% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-03 | 24,06 | 23,86 | +0,84% | +13,44% | 80,52 | 79,98 | +0,68% | +22,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 11,53 | 11,42 | +0,96% | +25,46% | 47,99 | 47,72 | +0,56% | +24,43% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 13,34 | 13,30 | +0,30% | +13,82% | 55,52 | 55,58 | -0,10% | +12,89% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-03 | 14,20 | 14,16 | +0,28% | +13,78% | 47,52 | 47,46 | +0,12% | +22,97% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 10,86 | 10,75 | +1,02% | +24,97% | 45,20 | 44,92 | +0,62% | +23,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-03 | 13,38 | 13,34 | +0,30% | +13,29% | 44,78 | 44,71 | +0,14% | +22,44% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,78 | 12,68 | +0,79% | +5,62% | 53,19 | 52,99 | +0,38% | +4,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 10,88 | 10,80 | +0,74% | +7,83% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-03 | 13,42 | 13,32 | +0,75% | +5,75% | 44,91 | 44,65 | +0,59% | +14,29% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 10,64 | 10,49 | +1,43% | +16,03% | 44,28 | 43,84 | +1,02% | +15,08% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 17,80 | 17,29 | +2,95% | -1,00% | 74,08 | 72,25 | +2,54% | -1,82% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 6,60 | 6,46 | +2,17% | -10,57% | 27,47 | 27,00 | +1,76% | -11,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-03 | 21,91 | 21,44 | +2,19% | -10,28% | 73,32 | 71,86 | +2,03% | -3,03% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 16,63 | 16,15 | +2,97% | -1,48% | 69,21 | 67,49 | +2,56% | -2,29% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 6,37 | 6,23 | +2,25% | -11,03% | 26,51 | 26,03 | +1,84% | -11,76% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-03 | 20,47 | 20,03 | +2,20% | -10,73% | 68,50 | 67,14 | +2,04% | -3,52% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-03 | 17,83 | 17,65 | +1,02% | +15,33% | 74,21 | 73,76 | +0,61% | +14,38% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-03 | 21,95 | 21,89 | +0,27% | +4,52% | 73,46 | 73,37 | +0,12% | +12,97% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 16,76 | 16,60 | +0,96% | +14,72% | 69,76 | 69,37 | +0,56% | +13,77% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-03 | 20,64 | 20,59 | +0,24% | +4,03% | 69,07 | 69,02 | +0,08% | +12,43% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 20,97 | 20,36 | +3,00% | +10,31% | 87,28 | 85,08 | +2,58% | +9,40% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 4,44 | 4,34 | +2,30% | -0,89% | 18,48 | 18,14 | +1,89% | -1,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-03 | 25,83 | 25,25 | +2,30% | +0,04% | 86,44 | 84,64 | +2,14% | +8,12% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 19,40 | 18,83 | +3,03% | +9,79% | 80,74 | 78,69 | +2,61% | +8,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 4,29 | 4,19 | +2,39% | -1,15% | 17,86 | 17,51 | +1,97% | -1,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-03 | 23,89 | 23,36 | +2,27% | -0,46% | 79,95 | 78,30 | +2,11% | +7,58% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 27,53 | 27,34 | +0,69% | +40,10% | 114,58 | 114,25 | +0,29% | +38,95% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-03 | 33,91 | 33,91 | 0,00% | +27,10% | 113,48 | 113,66 | -0,16% | +37,36% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 25,75 | 25,57 | +0,70% | +39,42% | 107,17 | 106,85 | +0,30% | +38,27% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-03 | 31,71 | 31,71 | 0,00% | +26,44% | 106,12 | 106,29 | -0,16% | +36,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 30,38 | 29,69 | +2,32% | -5,00% | 126,44 | 124,07 | +1,91% | -5,78% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 3,49 | 3,43 | +1,75% | -14,25% | 14,53 | 14,33 | +1,34% | -14,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 5,89 | 5,80 | +1,55% | -12,61% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-03 | 37,41 | 36,82 | +1,60% | -13,86% | 125,20 | 123,42 | +1,44% | -6,90% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 28,17 | 27,52 | +2,36% | -5,47% | 117,24 | 115,00 | +1,95% | -6,25% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 3,37 | 3,32 | +1,51% | -14,68% | 14,03 | 13,87 | +1,10% | -15,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-03 | 34,69 | 34,14 | +1,61% | -14,28% | 116,09 | 114,43 | +1,45% | -7,36% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-03 | 14,31 | 14,11 | +1,42% | +24,00% | 59,56 | 58,96 | +1,01% | +22,98% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-03 | 11,24 | 11,19 | +0,45% | +17,70% | 59,09 | 58,82 | +0,45% | +21,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-03 | 17,63 | 17,50 | +0,74% | +12,51% | 59,00 | 58,66 | +0,58% | +21,60% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 13,50 | 13,31 | +1,43% | +23,40% | 56,19 | 55,62 | +1,02% | +22,39% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-03 | 16,63 | 16,51 | +0,73% | +11,91% | 55,65 | 55,34 | +0,57% | +20,95% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 28,94 | 28,92 | +0,07% | +18,61% | 120,45 | 120,85 | -0,33% | +17,63% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 24,25 | 24,38 | -0,53% | +7,68% | 100,93 | 101,88 | -0,93% | +6,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-03 | 35,69 | 35,88 | -0,53% | +7,44% | 119,44 | 120,27 | -0,69% | +16,11% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 39,72 | 39,70 | +0,05% | +18,00% | 165,31 | 165,90 | -0,35% | +17,03% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 33,20 | 33,38 | -0,54% | +7,06% | 138,18 | 139,49 | -0,94% | +6,18% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 14,35 | 14,43 | -0,55% | +9,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-03 | 48,89 | 49,16 | -0,55% | +6,89% | 163,62 | 164,78 | -0,71% | +15,52% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-03 | 31,09 | 31,04 | +0,16% | +39,42% | 104,05 | 104,04 | 0,00% | +50,68% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-03 | 27,63 | 27,58 | +0,18% | +38,36% | 92,47 | 92,45 | +0,02% | +49,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-03 | 34,99 | 35,07 | -0,23% | -3,26% | 117,10 | 117,55 | -0,39% | +4,55% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 15,27 | 15,22 | +0,33% | +6,26% | 63,55 | 63,60 | -0,07% | +5,39% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-03 | 18,79 | 18,83 | -0,21% | -3,74% | 62,88 | 63,12 | -0,37% | +4,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 4,28 | 4,19 | +2,15% | +6,47% | 17,81 | 17,51 | +1,74% | +5,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 3,80 | 3,74 | +1,60% | -3,80% | 15,82 | 15,63 | +1,20% | -4,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-03 | 3,96 | 3,90 | +1,54% | -3,41% | 13,25 | 13,07 | +1,38% | +4,39% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 4,14 | 4,05 | +2,22% | +5,88% | 17,23 | 16,92 | +1,81% | +5,01% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-03 | 3,82 | 3,76 | +1,60% | -4,26% | 12,78 | 12,60 | +1,44% | +3,47% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-03 | 5,36 | 5,35 | +0,19% | -10,37% | 17,94 | 17,93 | +0,03% | -3,13% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-03 | 14,41 | 14,37 | +0,28% | -10,72% | 48,22 | 48,17 | +0,12% | -3,51% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 7,72 | 7,59 | +1,71% | -1,78% | 32,13 | 31,72 | +1,30% | -2,59% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-03 | 61,08 | 60,40 | +1,13% | -10,96% | 204,41 | 202,46 | +0,97% | -3,77% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 7,58 | 7,45 | +1,74% | -2,19% | 31,55 | 31,13 | +1,34% | -3,00% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 7,79 | 7,70 | +1,17% | -9,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-03 | 31,67 | 31,31 | +1,15% | -11,39% | 105,99 | 104,95 | +0,99% | -4,23% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 5,58 | 5,51 | +1,27% | +31,60% | 23,22 | 23,03 | +0,86% | +30,52% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 4,15 | 4,13 | +0,48% | +19,60% | 17,27 | 17,26 | +0,08% | +18,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-03 | 6,92 | 6,88 | +0,58% | +19,31% | 23,16 | 23,06 | +0,42% | +28,95% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 4,02 | 3,99 | +0,75% | +18,93% | 16,73 | 16,67 | +0,35% | +17,96% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-03 | 6,69 | 6,65 | +0,60% | +18,62% | 22,39 | 22,29 | +0,44% | +28,20% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 58,21 | 57,69 | +0,90% | +22,26% | 242,27 | 241,07 | +0,50% | +21,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 48,85 | 48,70 | +0,31% | +10,92% | 203,31 | 203,51 | -0,10% | +10,01% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-03 | 71,58 | 71,37 | +0,29% | +10,74% | 239,55 | 239,22 | +0,14% | +19,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 29,00 | 28,74 | +0,90% | +21,39% | 120,70 | 120,10 | +0,50% | +20,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-03 | 35,75 | 35,64 | +0,31% | +9,93% | 119,64 | 119,46 | +0,15% | +18,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 17,50 | 17,38 | +0,69% | +11,39% | 72,83 | 72,63 | +0,29% | +10,48% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-03 | 17,81 | 17,80 | +0,06% | +0,91% | 59,60 | 59,66 | -0,10% | +9,06% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 16,31 | 16,20 | +0,68% | +10,58% | 67,88 | 67,70 | +0,27% | +9,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-03 | 16,62 | 16,61 | +0,06% | +0,12% | 55,62 | 55,68 | -0,10% | +8,21% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 6,48 | 6,35 | +2,05% | -7,03% | 26,97 | 26,54 | +1,64% | -7,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-03 | 7,96 | 7,85 | +1,40% | -15,86% | 26,64 | 26,31 | +1,24% | -9,06% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 6,12 | 5,99 | +2,17% | -7,69% | 25,47 | 25,03 | +1,76% | -8,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 8,86 | 8,73 | +1,49% | -14,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 8,69 | 8,57 | +1,40% | +33,08% | 36,17 | 35,81 | +0,99% | +31,98% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-03 | 10,68 | 10,59 | +0,85% | +20,68% | 35,74 | 35,50 | +0,69% | +30,43% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 7,52 | 7,41 | +1,48% | +32,16% | 31,30 | 30,96 | +1,08% | +31,07% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-03 | 9,25 | 9,17 | +0,87% | +19,82% | 30,96 | 30,74 | +0,71% | +29,50% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-03 | 21,97 | 21,92 | +0,23% | +20,52% | 73,52 | 73,47 | +0,07% | +30,25% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-03 | 27,54 | 27,48 | +0,22% | +20,00% | 92,17 | 92,11 | +0,06% | +29,69% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 8,21 | 8,16 | +0,61% | +12,93% | 34,17 | 34,10 | +0,21% | +12,00% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-03 | 11,76 | 11,69 | +0,60% | +12,75% | 39,36 | 39,18 | +0,44% | +21,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 19,58 | 19,34 | +1,24% | +23,61% | 81,49 | 80,82 | +0,83% | +22,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,08 | 14,99 | +0,60% | +12,12% | 62,76 | 62,64 | +0,20% | +11,20% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 21,20 | 21,07 | +0,62% | +14,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-03 | 24,14 | 23,99 | +0,63% | +11,97% | 80,79 | 80,41 | +0,47% | +21,01% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-03 | 357,77 | 358,86 | -0,30% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-03 | 12,19 | 11,91 | +2,35% | -6,52% | 50,73 | 49,77 | +1,94% | -7,29% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-03 | 9,20 | 9,05 | +1,66% | -15,21% | 30,79 | 30,33 | +1,50% | -8,36% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-03 | 7,90 | 7,72 | +2,33% | -7,39% | 32,88 | 32,26 | +1,92% | -8,15% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-03 | 6,06 | 5,96 | +1,68% | -15,95% | 20,28 | 19,98 | +1,52% | -9,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-03 | 12,13 | 12,00 | +1,08% | +9,97% | 50,49 | 50,15 | +0,68% | +9,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,68 | 10,66 | +0,19% | -0,19% | 44,45 | 44,55 | -0,22% | -1,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-03 | 11,08 | 11,05 | +0,27% | -0,18% | 37,08 | 37,04 | +0,11% | +7,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,37 | 10,34 | +0,29% | -0,67% | 43,16 | 43,21 | -0,11% | -1,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-03 | 10,73 | 10,71 | +0,19% | -0,65% | 35,91 | 35,90 | +0,03% | +7,38% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-03 | 18,18 | 18,08 | +0,55% | -22,37% | 75,67 | 75,55 | +0,15% | -23,01% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 15,55 | 15,59 | -0,26% | -29,57% | 64,72 | 65,15 | -0,66% | -30,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-03 | 22,39 | 22,45 | -0,27% | -29,59% | 74,93 | 75,25 | -0,42% | -23,90% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-03 | 18,01 | 17,91 | +0,56% | -23,10% | 74,96 | 74,84 | +0,15% | -23,73% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-03 | 17,44 | 17,35 | +0,52% | -22,80% | 72,59 | 72,50 | +0,11% | -23,43% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-03 | 21,62 | 21,68 | -0,28% | -29,92% | 72,35 | 72,67 | -0,43% | -24,26% | |
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)