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 | 2014-12-04 | 18,05 | 17,89 | +0,89% | +12,74% | 60,88 | 59,87 | +1,69% | +22,78% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-04 | 1207,18 | 1195,34 | +0,99% | +26,28% | 5018,73 | 4975,00 | +0,88% | +24,90% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-04 | 12,34 | 12,39 | -0,40% | +1,48% | 41,62 | 41,46 | +0,38% | +10,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,86 | 11,91 | -0,42% | +0,76% | 49,31 | 49,57 | -0,53% | -0,33% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-04 | 30,47 | 30,45 | +0,07% | +3,18% | 102,78 | 101,90 | +0,85% | +12,37% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 22,71 | 22,85 | -0,61% | +12,20% | 94,41 | 95,10 | -0,72% | +10,98% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-04 | 28,16 | 28,14 | +0,07% | +2,66% | 94,98 | 94,17 | +0,86% | +11,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 13,58 | 13,68 | -0,73% | +19,44% | 56,46 | 56,94 | -0,84% | +18,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-04 | 16,84 | 16,85 | -0,06% | +9,28% | 56,80 | 56,39 | +0,73% | +19,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,76 | 11,77 | -0,08% | +9,09% | 48,89 | 48,99 | -0,20% | +7,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 13,00 | 13,10 | -0,76% | +18,83% | 54,05 | 54,52 | -0,87% | +17,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,48 | 11,49 | -0,09% | +8,61% | 47,73 | 47,82 | -0,20% | +7,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-04 | 16,12 | 16,13 | -0,06% | +8,77% | 54,37 | 53,98 | +0,73% | +18,45% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 8,02 | 8,02 | 0,00% | +8,09% | 33,34 | 33,38 | -0,11% | +6,91% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-04 | 11,85 | 11,85 | 0,00% | +8,32% | 39,97 | 39,66 | +0,79% | +17,96% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 7,72 | 7,72 | 0,00% | +7,52% | 32,10 | 32,13 | -0,11% | +6,35% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 23,78 | 23,94 | -0,67% | +63,89% | 98,86 | 99,64 | -0,78% | +62,10% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-04 | 29,48 | 29,48 | 0,00% | +49,87% | 99,44 | 98,66 | +0,79% | +63,21% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 22,78 | 22,94 | -0,70% | +63,06% | 94,71 | 95,48 | -0,81% | +61,29% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-04 | 28,24 | 28,24 | 0,00% | +49,10% | 95,25 | 94,51 | +0,79% | +62,37% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 8,57 | 8,57 | 0,00% | +4,00% | 35,63 | 35,67 | -0,11% | +2,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 8,06 | 8,01 | +0,62% | +10,26% | 33,51 | 33,34 | +0,51% | +9,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-04 | 12,39 | 12,30 | +0,73% | +10,04% | 41,79 | 41,16 | +1,53% | +19,83% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-04 | 10,62 | 10,55 | +0,66% | -4,92% | 35,82 | 35,31 | +1,46% | +3,54% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 8,19 | 8,20 | -0,12% | +3,41% | 34,05 | 34,13 | -0,23% | +2,28% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 7,77 | 7,72 | +0,65% | +9,59% | 32,30 | 32,13 | +0,54% | +8,40% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-04 | 10,16 | 10,09 | +0,69% | -5,40% | 34,27 | 33,77 | +1,49% | +3,02% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 54,13 | 55,37 | -2,24% | +6,66% | 225,04 | 230,45 | -2,35% | +5,50% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-04 | 42,82 | 43,47 | -1,50% | +1,90% | 225,91 | 228,51 | -1,14% | +5,82% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 8,97 | 9,12 | -1,64% | -0,88% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-04 | 67,10 | 68,18 | -1,58% | -2,43% | 226,33 | 228,17 | -0,81% | +6,26% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 50,88 | 52,05 | -2,25% | +6,13% | 211,53 | 216,63 | -2,36% | +4,98% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-04 | 40,25 | 40,87 | -1,52% | +1,39% | 212,35 | 214,84 | -1,16% | +5,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-04 | 63,08 | 64,09 | -1,58% | -2,92% | 212,77 | 214,48 | -0,80% | +5,72% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-04 | 8,34 | 8,39 | -0,60% | -2,34% | 28,13 | 28,08 | +0,19% | +6,35% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 6,62 | 6,70 | -1,19% | +6,26% | 27,52 | 27,89 | -1,30% | +5,10% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 6,40 | 6,44 | -0,62% | +12,87% | 26,61 | 26,80 | -0,73% | +11,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-04 | 7,93 | 7,94 | -0,13% | +3,26% | 26,75 | 26,57 | +0,66% | +12,45% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 5,99 | 6,03 | -0,66% | +12,38% | 24,90 | 25,10 | -0,77% | +11,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-04 | 7,42 | 7,42 | 0,00% | +2,77% | 25,03 | 24,83 | +0,79% | +11,92% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 26,55 | 26,58 | -0,11% | +11,09% | 110,38 | 110,63 | -0,22% | +9,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-04 | 21,00 | 20,87 | +0,62% | +6,11% | 110,79 | 109,71 | +0,99% | +10,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-04 | 32,91 | 32,73 | +0,55% | +1,61% | 111,00 | 109,53 | +1,34% | +10,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 24,98 | 25,01 | -0,12% | +10,53% | 103,85 | 104,09 | -0,23% | +9,33% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-04 | 30,97 | 30,80 | +0,55% | +1,11% | 104,46 | 103,08 | +1,35% | +10,11% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 60,17 | 60,70 | -0,87% | +20,65% | 250,15 | 252,63 | -0,98% | +19,34% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-04 | 47,59 | 47,66 | -0,15% | +15,26% | 251,08 | 250,53 | +0,22% | +19,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-04 | 74,59 | 74,75 | -0,21% | +10,37% | 251,59 | 250,16 | +0,57% | +20,20% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-04 | 52,24 | 52,35 | -0,21% | +10,21% | 217,18 | 217,88 | -0,32% | +9,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 56,45 | 56,95 | -0,88% | +20,06% | 234,69 | 237,03 | -0,99% | +18,75% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 45,72 | 45,82 | -0,22% | +9,67% | 190,08 | 190,70 | -0,33% | +8,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-04 | 69,98 | 70,13 | -0,21% | +9,82% | 236,04 | 234,70 | +0,57% | +19,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 20,54 | 20,68 | -0,68% | +25,70% | 85,39 | 86,07 | -0,79% | +24,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 17,73 | 17,73 | 0,00% | +14,83% | 73,71 | 73,79 | -0,11% | +13,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-04 | 25,46 | 25,47 | -0,04% | +14,94% | 85,88 | 85,24 | +0,75% | +25,18% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 19,40 | 19,53 | -0,67% | +25,08% | 80,65 | 81,28 | -0,78% | +23,72% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 16,15 | 16,16 | -0,06% | +14,21% | 67,14 | 67,26 | -0,17% | +12,97% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-04 | 24,05 | 24,06 | -0,04% | +14,41% | 81,12 | 80,52 | +0,75% | +24,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 11,48 | 11,53 | -0,43% | +25,60% | 47,73 | 47,99 | -0,54% | +24,23% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 13,37 | 13,34 | +0,22% | +14,86% | 55,58 | 55,52 | +0,11% | +13,61% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-04 | 14,24 | 14,20 | +0,28% | +14,93% | 48,03 | 47,52 | +1,07% | +25,16% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 10,81 | 10,86 | -0,46% | +24,97% | 44,94 | 45,20 | -0,57% | +23,61% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-04 | 13,41 | 13,38 | +0,22% | +14,32% | 45,23 | 44,78 | +1,01% | +24,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 12,83 | 12,78 | +0,39% | +6,47% | 53,34 | 53,19 | +0,28% | +5,31% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 10,93 | 10,88 | +0,46% | +8,86% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-04 | 13,47 | 13,42 | +0,37% | +6,65% | 45,43 | 44,91 | +1,16% | +16,14% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 10,61 | 10,64 | -0,28% | +15,96% | 44,11 | 44,28 | -0,39% | +14,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 17,42 | 17,80 | -2,13% | -2,57% | 72,42 | 74,08 | -2,24% | -3,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 6,50 | 6,60 | -1,52% | -11,32% | 27,02 | 27,47 | -1,62% | -12,29% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-04 | 21,59 | 21,91 | -1,46% | -10,93% | 72,82 | 73,32 | -0,68% | -3,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 16,27 | 16,63 | -2,16% | -3,10% | 67,64 | 69,21 | -2,27% | -4,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 6,28 | 6,37 | -1,41% | -11,67% | 26,11 | 26,51 | -1,52% | -12,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-04 | 20,17 | 20,47 | -1,47% | -11,34% | 68,03 | 68,50 | -0,69% | -3,45% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-04 | 17,62 | 17,83 | -1,18% | +15,47% | 73,25 | 74,21 | -1,29% | +14,21% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-04 | 21,84 | 21,95 | -0,50% | +5,61% | 73,67 | 73,46 | +0,28% | +15,01% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 16,57 | 16,76 | -1,13% | +14,91% | 68,89 | 69,76 | -1,24% | +13,66% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-04 | 20,54 | 20,64 | -0,48% | +5,06% | 69,28 | 69,07 | +0,30% | +14,42% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 20,98 | 20,97 | +0,05% | +10,02% | 87,22 | 87,28 | -0,06% | +8,82% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 4,48 | 4,44 | +0,90% | 0,00% | 18,63 | 18,48 | +0,79% | -1,09% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-04 | 26,02 | 25,83 | +0,74% | +0,66% | 87,77 | 86,44 | +1,53% | +9,62% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 19,41 | 19,40 | +0,05% | +9,48% | 80,70 | 80,74 | -0,06% | +8,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 4,32 | 4,29 | +0,70% | -0,46% | 17,96 | 17,86 | +0,59% | -1,55% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-04 | 24,06 | 23,89 | +0,71% | +0,17% | 81,15 | 79,95 | +1,51% | +9,08% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 27,44 | 27,53 | -0,33% | +40,50% | 114,08 | 114,58 | -0,44% | +38,97% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-04 | 34,02 | 33,91 | +0,32% | +28,52% | 114,75 | 113,48 | +1,12% | +39,96% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 25,67 | 25,75 | -0,31% | +39,81% | 106,72 | 107,17 | -0,42% | +38,29% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-04 | 31,82 | 31,71 | +0,35% | +27,89% | 107,33 | 106,12 | +1,14% | +39,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 29,88 | 30,38 | -1,65% | -6,54% | 124,22 | 126,44 | -1,75% | -7,56% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 3,46 | 3,49 | -0,86% | -14,78% | 14,38 | 14,53 | -0,97% | -15,71% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 5,84 | 5,89 | -0,85% | -13,10% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-04 | 37,05 | 37,41 | -0,96% | -14,49% | 124,97 | 125,20 | -0,18% | -6,88% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 27,70 | 28,17 | -1,67% | -7,02% | 115,16 | 117,24 | -1,78% | -8,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 3,34 | 3,37 | -0,89% | -15,23% | 13,89 | 14,03 | -1,00% | -16,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-04 | 34,35 | 34,69 | -0,98% | -14,91% | 115,86 | 116,09 | -0,20% | -7,34% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-04 | 14,26 | 14,31 | -0,35% | +24,22% | 59,28 | 59,56 | -0,46% | +22,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-04 | 11,28 | 11,24 | +0,36% | +18,61% | 59,51 | 59,09 | +0,72% | +23,17% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-04 | 17,68 | 17,63 | +0,28% | +13,62% | 59,63 | 59,00 | +1,07% | +23,74% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 13,46 | 13,50 | -0,30% | +23,60% | 55,96 | 56,19 | -0,41% | +22,25% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-04 | 16,68 | 16,63 | +0,30% | +13,08% | 56,26 | 55,65 | +1,09% | +23,15% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 28,90 | 28,94 | -0,14% | +19,37% | 120,15 | 120,45 | -0,25% | +18,07% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 24,36 | 24,25 | +0,45% | +8,94% | 101,27 | 100,93 | +0,34% | +7,76% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-04 | 35,86 | 35,69 | +0,48% | +8,77% | 120,96 | 119,44 | +1,27% | +18,45% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 39,67 | 39,72 | -0,13% | +18,77% | 164,92 | 165,31 | -0,24% | +17,48% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 33,36 | 33,20 | +0,48% | +8,42% | 138,69 | 138,18 | +0,37% | +7,24% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-04 | 14,42 | 14,35 | +0,49% | +10,75% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-04 | 49,12 | 48,89 | +0,47% | +8,19% | 165,68 | 163,62 | +1,26% | +17,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-04 | 30,87 | 31,09 | -0,71% | +38,68% | 104,12 | 104,05 | +0,08% | +51,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-04 | 27,44 | 27,63 | -0,69% | +37,68% | 92,56 | 92,47 | +0,10% | +49,94% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-04 | 34,99 | 34,99 | 0,00% | -2,37% | 118,02 | 117,10 | +0,79% | +6,32% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 15,18 | 15,27 | -0,59% | +6,60% | 63,11 | 63,55 | -0,70% | +5,44% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-04 | 18,79 | 18,79 | 0,00% | -2,84% | 63,38 | 62,88 | +0,79% | +5,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 4,19 | 4,28 | -2,10% | +3,46% | 17,42 | 17,81 | -2,21% | +2,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 3,73 | 3,80 | -1,84% | -6,28% | 15,51 | 15,82 | -1,95% | -7,30% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-04 | 3,89 | 3,96 | -1,77% | -6,04% | 13,12 | 13,25 | -0,99% | +2,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 4,04 | 4,14 | -2,42% | +2,54% | 16,80 | 17,23 | -2,52% | +1,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-04 | 3,76 | 3,82 | -1,57% | -6,70% | 12,68 | 12,78 | -0,79% | +1,61% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-04 | 5,43 | 5,36 | +1,31% | -7,81% | 18,32 | 17,94 | +2,11% | +0,40% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-04 | 14,59 | 14,41 | +1,25% | -8,24% | 49,21 | 48,22 | +2,05% | -0,07% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 7,52 | 7,72 | -2,59% | -3,71% | 31,26 | 32,13 | -2,70% | -4,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-04 | 59,84 | 61,08 | -2,03% | -12,19% | 201,84 | 204,41 | -1,26% | -4,38% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 7,38 | 7,58 | -2,64% | -4,16% | 30,68 | 31,55 | -2,75% | -5,20% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-04 | 7,63 | 7,79 | -2,05% | -10,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-04 | 31,03 | 31,67 | -2,02% | -12,62% | 104,66 | 105,99 | -1,25% | -4,84% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 5,57 | 5,58 | -0,18% | +31,68% | 23,16 | 23,22 | -0,29% | +30,24% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 4,17 | 4,15 | +0,48% | +20,17% | 17,34 | 17,27 | +0,37% | +18,86% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-04 | 6,95 | 6,92 | +0,43% | +20,03% | 23,44 | 23,16 | +1,23% | +30,72% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 4,03 | 4,02 | +0,25% | +19,58% | 16,75 | 16,73 | +0,14% | +18,28% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-04 | 6,72 | 6,69 | +0,45% | +19,36% | 22,67 | 22,39 | +1,24% | +29,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 57,72 | 58,21 | -0,84% | +21,52% | 239,97 | 242,27 | -0,95% | +20,19% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 48,72 | 48,85 | -0,27% | +10,88% | 202,55 | 203,31 | -0,38% | +9,67% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-04 | 71,40 | 71,58 | -0,25% | +10,71% | 240,83 | 239,55 | +0,54% | +20,57% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 28,75 | 29,00 | -0,86% | +20,60% | 119,53 | 120,70 | -0,97% | +19,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-04 | 35,65 | 35,75 | -0,28% | +9,86% | 120,25 | 119,64 | +0,51% | +19,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 17,35 | 17,50 | -0,86% | +10,79% | 72,13 | 72,83 | -0,97% | +9,58% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-04 | 17,76 | 17,81 | -0,28% | +0,91% | 59,90 | 59,60 | +0,51% | +9,89% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 16,17 | 16,31 | -0,86% | +9,93% | 67,23 | 67,88 | -0,97% | +8,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-04 | 16,58 | 16,62 | -0,24% | +0,18% | 55,92 | 55,62 | +0,55% | +9,10% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 6,35 | 6,48 | -2,01% | -8,90% | 26,40 | 26,97 | -2,11% | -9,89% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-04 | 7,85 | 7,96 | -1,38% | -17,02% | 26,48 | 26,64 | -0,60% | -9,63% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 5,99 | 6,12 | -2,12% | -9,65% | 24,90 | 25,47 | -2,23% | -10,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-04 | 8,73 | 8,86 | -1,47% | -16,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 8,65 | 8,69 | -0,46% | +31,86% | 35,96 | 36,17 | -0,57% | +30,42% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-04 | 10,69 | 10,68 | +0,09% | +20,25% | 36,06 | 35,74 | +0,88% | +30,95% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 7,48 | 7,52 | -0,53% | +31,00% | 31,10 | 31,30 | -0,64% | +29,57% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-04 | 9,25 | 9,25 | 0,00% | +19,20% | 31,20 | 30,96 | +0,79% | +29,81% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-04 | 21,92 | 21,97 | -0,23% | +21,17% | 73,94 | 73,52 | +0,56% | +31,96% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-04 | 27,47 | 27,54 | -0,25% | +20,59% | 92,66 | 92,17 | +0,53% | +31,32% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 8,20 | 8,21 | -0,12% | +12,64% | 34,09 | 34,17 | -0,23% | +11,41% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-04 | 11,75 | 11,76 | -0,09% | +12,66% | 39,63 | 39,36 | +0,70% | +22,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 19,45 | 19,58 | -0,66% | +22,71% | 80,86 | 81,49 | -0,77% | +21,38% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 15,07 | 15,08 | -0,07% | +11,96% | 62,65 | 62,76 | -0,18% | +10,74% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-04 | 21,19 | 21,20 | -0,05% | +14,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-04 | 24,12 | 24,14 | -0,08% | +11,82% | 81,36 | 80,79 | +0,71% | +21,78% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-04 | 357,61 | 357,77 | -0,04% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-04 | 11,98 | 12,19 | -1,72% | -8,06% | 49,81 | 50,73 | -1,83% | -9,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-04 | 9,10 | 9,20 | -1,09% | -15,82% | 30,69 | 30,79 | -0,31% | -8,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-04 | 7,76 | 7,90 | -1,77% | -8,92% | 32,26 | 32,88 | -1,88% | -9,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-04 | 5,99 | 6,06 | -1,16% | -16,57% | 20,20 | 20,28 | -0,38% | -9,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-04 | 12,15 | 12,13 | +0,16% | +11,06% | 50,51 | 50,49 | +0,05% | +9,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,76 | 10,68 | +0,75% | +1,61% | 44,73 | 44,45 | +0,64% | +0,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-04 | 11,16 | 11,08 | +0,72% | +1,55% | 37,64 | 37,08 | +1,52% | +10,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,44 | 10,37 | +0,68% | +1,06% | 43,40 | 43,16 | +0,56% | -0,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-04 | 10,81 | 10,73 | +0,75% | +1,12% | 36,46 | 35,91 | +1,54% | +10,12% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-04 | 18,19 | 18,18 | +0,06% | -22,50% | 75,62 | 75,67 | -0,06% | -23,34% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 15,65 | 15,55 | +0,64% | -29,09% | 65,06 | 64,72 | +0,53% | -29,86% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-04 | 22,54 | 22,39 | +0,67% | -29,07% | 76,03 | 74,93 | +1,46% | -22,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-04 | 18,02 | 18,01 | +0,06% | -23,22% | 74,92 | 74,96 | -0,05% | -24,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-04 | 17,45 | 17,44 | +0,06% | -22,92% | 72,55 | 72,59 | -0,05% | -23,76% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-04 | 21,76 | 21,62 | +0,65% | -29,44% | 73,40 | 72,35 | +1,44% | -23,16% | |
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)