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 | 2014-12-05 | 18,07 | 18,05 | +0,11% | +11,47% | 60,95 | 60,88 | +0,10% | +21,61% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-05 | 1203,29 | 1207,18 | -0,32% | +24,45% | 4998,23 | 5018,73 | -0,41% | +23,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-05 | 12,29 | 12,34 | -0,41% | +0,90% | 41,45 | 41,62 | -0,41% | +10,08% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,81 | 11,86 | -0,42% | +0,08% | 49,06 | 49,31 | -0,51% | -1,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-05 | 30,46 | 30,47 | -0,03% | +3,08% | 102,73 | 102,78 | -0,04% | +12,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 22,92 | 22,71 | +0,92% | +13,92% | 95,21 | 94,41 | +0,84% | +12,63% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-05 | 28,15 | 28,16 | -0,04% | +2,59% | 94,94 | 94,98 | -0,04% | +11,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 13,76 | 13,58 | +1,33% | +21,88% | 57,16 | 56,46 | +1,24% | +20,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-05 | 16,89 | 16,84 | +0,30% | +9,68% | 56,97 | 56,80 | +0,29% | +19,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,80 | 11,76 | +0,34% | +9,56% | 49,01 | 48,89 | +0,25% | +8,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 13,17 | 13,00 | +1,31% | +21,27% | 54,71 | 54,05 | +1,22% | +19,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,52 | 11,48 | +0,35% | +8,99% | 47,85 | 47,73 | +0,26% | +7,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-05 | 16,17 | 16,12 | +0,31% | +9,18% | 54,54 | 54,37 | +0,30% | +19,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 7,99 | 8,02 | -0,37% | +7,54% | 33,19 | 33,34 | -0,46% | +6,33% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-05 | 11,81 | 11,85 | -0,34% | +7,85% | 39,83 | 39,97 | -0,34% | +17,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 7,69 | 7,72 | -0,39% | +6,95% | 31,94 | 32,10 | -0,47% | +5,75% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 23,87 | 23,78 | +0,38% | +62,82% | 99,15 | 98,86 | +0,29% | +60,99% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-05 | 29,30 | 29,48 | -0,61% | +46,57% | 98,82 | 99,44 | -0,62% | +59,90% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 22,87 | 22,78 | +0,40% | +62,08% | 95,00 | 94,71 | +0,31% | +60,26% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-05 | 28,07 | 28,24 | -0,60% | +45,82% | 94,67 | 95,25 | -0,61% | +59,08% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 8,55 | 8,57 | -0,23% | +5,04% | 35,52 | 35,63 | -0,32% | +3,85% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 8,09 | 8,06 | +0,37% | +11,59% | 33,60 | 33,51 | +0,29% | +10,33% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-05 | 12,44 | 12,39 | +0,40% | +11,47% | 41,96 | 41,79 | +0,40% | +21,61% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-05 | 10,49 | 10,62 | -1,22% | -5,58% | 35,38 | 35,82 | -1,23% | +3,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 8,18 | 8,19 | -0,12% | +4,47% | 33,98 | 34,05 | -0,21% | +3,29% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 7,80 | 7,77 | +0,39% | +10,95% | 32,40 | 32,30 | +0,30% | +9,70% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-05 | 10,04 | 10,16 | -1,18% | -5,99% | 33,86 | 34,27 | -1,19% | +2,56% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 54,25 | 54,13 | +0,22% | +7,07% | 225,34 | 225,04 | +0,14% | +5,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 42,74 | 42,82 | -0,19% | +0,99% | 225,97 | 225,91 | +0,03% | +5,55% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 8,91 | 8,97 | -0,67% | -1,98% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-05 | 66,60 | 67,10 | -0,75% | -3,65% | 224,63 | 226,33 | -0,75% | +5,12% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 51,00 | 50,88 | +0,24% | +6,54% | 211,84 | 211,53 | +0,15% | +5,34% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-05 | 40,18 | 40,25 | -0,17% | +0,48% | 212,44 | 212,35 | +0,04% | +5,01% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-05 | 62,61 | 63,08 | -0,75% | -4,12% | 211,17 | 212,77 | -0,75% | +4,60% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-05 | 8,28 | 8,34 | -0,72% | -3,04% | 27,93 | 28,13 | -0,73% | +5,77% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 6,64 | 6,62 | +0,30% | +7,27% | 27,58 | 27,52 | +0,22% | +6,06% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 6,47 | 6,40 | +1,09% | +14,92% | 26,88 | 26,61 | +1,01% | +13,63% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-05 | 7,94 | 7,93 | +0,13% | +3,39% | 26,78 | 26,75 | +0,12% | +12,79% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 6,05 | 5,99 | +1,00% | +14,37% | 25,13 | 24,90 | +0,91% | +13,08% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-05 | 7,43 | 7,42 | +0,13% | +2,91% | 25,06 | 25,03 | +0,13% | +12,27% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 26,70 | 26,55 | +0,56% | +12,94% | 110,91 | 110,38 | +0,48% | +11,67% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 21,03 | 21,00 | +0,14% | +6,48% | 111,19 | 110,79 | +0,36% | +11,29% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-05 | 32,78 | 32,91 | -0,40% | +1,64% | 110,56 | 111,00 | -0,40% | +10,89% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 25,12 | 24,98 | +0,56% | +12,39% | 104,34 | 103,85 | +0,47% | +11,13% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-05 | 30,84 | 30,97 | -0,42% | +1,15% | 104,02 | 104,46 | -0,43% | +10,35% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 61,15 | 60,17 | +1,63% | +23,36% | 254,00 | 250,15 | +1,54% | +21,97% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 48,18 | 47,59 | +1,24% | +16,35% | 254,73 | 251,08 | +1,45% | +21,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-05 | 75,08 | 74,59 | +0,66% | +11,03% | 253,23 | 251,59 | +0,65% | +21,13% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-05 | 52,59 | 52,24 | +0,67% | +10,88% | 218,45 | 217,18 | +0,58% | +9,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 57,37 | 56,45 | +1,63% | +22,74% | 238,30 | 234,69 | +1,54% | +21,36% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 46,02 | 45,72 | +0,66% | +10,31% | 191,16 | 190,08 | +0,57% | +9,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-05 | 70,44 | 69,98 | +0,66% | +10,48% | 237,58 | 236,04 | +0,65% | +20,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 20,83 | 20,54 | +1,41% | +28,26% | 86,52 | 85,39 | +1,32% | +26,82% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 17,81 | 17,73 | +0,45% | +15,35% | 73,98 | 73,71 | +0,36% | +14,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-05 | 25,58 | 25,46 | +0,47% | +15,43% | 86,28 | 85,88 | +0,47% | +25,93% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 19,68 | 19,40 | +1,44% | +27,63% | 81,75 | 80,65 | +1,36% | +26,19% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 16,23 | 16,15 | +0,50% | +14,78% | 67,42 | 67,14 | +0,41% | +13,49% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-05 | 24,16 | 24,05 | +0,46% | +14,88% | 81,49 | 81,12 | +0,45% | +25,33% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 11,60 | 11,48 | +1,05% | +26,91% | 48,18 | 47,73 | +0,96% | +25,49% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 13,38 | 13,37 | +0,07% | +14,26% | 55,58 | 55,58 | -0,01% | +12,97% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-05 | 14,25 | 14,24 | +0,07% | +14,27% | 48,06 | 48,03 | +0,06% | +24,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 10,93 | 10,81 | +1,11% | +26,36% | 45,40 | 44,94 | +1,02% | +24,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-05 | 13,41 | 13,41 | 0,00% | +13,64% | 45,23 | 45,23 | -0,01% | +23,98% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 12,82 | 12,83 | -0,08% | +6,39% | 53,25 | 53,34 | -0,16% | +5,19% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 10,92 | 10,93 | -0,09% | +8,66% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-05 | 13,47 | 13,47 | 0,00% | +6,57% | 45,43 | 45,43 | -0,01% | +16,26% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 10,71 | 10,61 | +0,94% | +17,82% | 44,49 | 44,11 | +0,86% | +16,50% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 17,50 | 17,42 | +0,46% | -1,35% | 72,69 | 72,42 | +0,37% | -2,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 6,47 | 6,50 | -0,46% | -11,61% | 26,88 | 27,02 | -0,55% | -12,61% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-05 | 21,48 | 21,59 | -0,51% | -11,24% | 72,45 | 72,82 | -0,52% | -3,17% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 16,35 | 16,27 | +0,49% | -1,86% | 67,91 | 67,64 | +0,40% | -2,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 6,24 | 6,28 | -0,64% | -12,11% | 25,92 | 26,11 | -0,72% | -13,10% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-05 | 20,07 | 20,17 | -0,50% | -11,66% | 67,69 | 68,03 | -0,50% | -3,63% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-05 | 18,01 | 17,62 | +2,21% | +18,80% | 74,81 | 73,25 | +2,12% | +17,46% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-05 | 22,11 | 21,84 | +1,24% | +6,97% | 74,57 | 73,67 | +1,23% | +16,70% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 16,94 | 16,57 | +2,23% | +18,30% | 70,37 | 68,89 | +2,14% | +16,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-05 | 20,80 | 20,54 | +1,27% | +6,45% | 70,15 | 69,28 | +1,26% | +16,13% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 20,39 | 20,98 | -2,81% | +7,83% | 84,70 | 87,22 | -2,90% | +6,61% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 4,30 | 4,48 | -4,02% | -3,80% | 17,86 | 18,63 | -4,10% | -4,89% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-05 | 25,03 | 26,02 | -3,80% | -2,98% | 84,42 | 87,77 | -3,81% | +5,84% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 18,86 | 19,41 | -2,83% | +7,28% | 78,34 | 80,70 | -2,92% | +6,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 4,15 | 4,32 | -3,94% | -4,38% | 17,24 | 17,96 | -4,02% | -5,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-05 | 23,15 | 24,06 | -3,78% | -3,46% | 78,08 | 81,15 | -3,79% | +5,32% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 27,78 | 27,44 | +1,24% | +42,97% | 115,39 | 114,08 | +1,15% | +41,37% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-05 | 34,10 | 34,02 | +0,24% | +28,63% | 115,01 | 114,75 | +0,23% | +40,33% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 25,98 | 25,67 | +1,21% | +42,20% | 107,92 | 106,72 | +1,12% | +40,60% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-05 | 31,89 | 31,82 | +0,22% | +28,02% | 107,56 | 107,33 | +0,21% | +39,67% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 29,58 | 29,88 | -1,00% | -7,16% | 122,87 | 124,22 | -1,09% | -8,20% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 3,39 | 3,46 | -2,02% | -16,71% | 14,08 | 14,38 | -2,11% | -17,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 5,72 | 5,84 | -2,05% | -15,13% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-05 | 36,32 | 37,05 | -1,97% | -16,41% | 122,50 | 124,97 | -1,98% | -8,81% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 27,43 | 27,70 | -0,97% | -7,58% | 113,94 | 115,16 | -1,06% | -8,62% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 3,27 | 3,34 | -2,10% | -17,22% | 13,58 | 13,89 | -2,18% | -18,15% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-05 | 33,68 | 34,35 | -1,95% | -16,82% | 113,60 | 115,86 | -1,96% | -9,25% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 14,40 | 14,26 | +0,98% | +26,32% | 59,81 | 59,28 | +0,89% | +24,89% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-05 | 11,35 | 11,28 | +0,62% | +19,22% | 60,01 | 59,51 | +0,83% | +24,60% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-05 | 17,68 | 17,68 | 0,00% | +13,70% | 59,63 | 59,63 | -0,01% | +24,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 13,59 | 13,46 | +0,97% | +25,72% | 56,45 | 55,96 | +0,88% | +24,30% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-05 | 16,68 | 16,68 | 0,00% | +13,08% | 56,26 | 56,26 | -0,01% | +23,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 29,12 | 28,90 | +0,76% | +20,53% | 120,96 | 120,15 | +0,67% | +19,17% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 24,37 | 24,36 | +0,04% | +8,65% | 101,23 | 101,27 | -0,05% | +7,43% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-05 | 35,86 | 35,86 | 0,00% | +8,37% | 120,95 | 120,96 | -0,01% | +18,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 39,98 | 39,67 | +0,78% | +19,95% | 166,07 | 164,92 | +0,69% | +18,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 33,36 | 33,36 | 0,00% | +8,03% | 138,57 | 138,69 | -0,09% | +6,81% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 14,43 | 14,42 | +0,07% | +10,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-05 | 49,12 | 49,12 | 0,00% | +7,81% | 165,67 | 165,68 | -0,01% | +17,62% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-05 | 31,21 | 30,87 | +1,10% | +39,70% | 105,27 | 104,12 | +1,09% | +52,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-05 | 27,73 | 27,44 | +1,06% | +38,65% | 93,53 | 92,56 | +1,05% | +51,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-05 | 34,91 | 34,99 | -0,23% | -2,92% | 117,74 | 118,02 | -0,23% | +5,91% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 15,27 | 15,18 | +0,59% | +7,46% | 63,43 | 63,11 | +0,51% | +6,25% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-05 | 18,74 | 18,79 | -0,27% | -3,45% | 63,21 | 63,38 | -0,27% | +5,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 4,14 | 4,19 | -1,19% | +3,76% | 17,20 | 17,42 | -1,28% | +2,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 3,66 | 3,73 | -1,88% | -7,11% | 15,20 | 15,51 | -1,96% | -8,15% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-05 | 3,82 | 3,89 | -1,80% | -6,60% | 12,88 | 13,12 | -1,81% | +1,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 4,00 | 4,04 | -0,99% | +3,09% | 16,62 | 16,80 | -1,08% | +1,93% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-05 | 3,69 | 3,76 | -1,86% | -7,29% | 12,45 | 12,68 | -1,87% | +1,15% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-05 | 5,38 | 5,43 | -0,92% | -8,50% | 18,15 | 18,32 | -0,93% | -0,18% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-05 | 14,46 | 14,59 | -0,89% | -8,88% | 48,77 | 49,21 | -0,90% | -0,60% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 7,62 | 7,52 | +1,33% | -2,93% | 31,65 | 31,26 | +1,24% | -4,02% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-05 | 60,18 | 59,84 | +0,57% | -12,63% | 202,97 | 201,84 | +0,56% | -4,68% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 7,48 | 7,38 | +1,36% | -3,36% | 31,07 | 30,68 | +1,27% | -4,45% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 7,68 | 7,63 | +0,66% | -11,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-05 | 31,20 | 31,03 | +0,55% | -13,07% | 105,23 | 104,66 | +0,54% | -5,16% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 5,61 | 5,57 | +0,72% | +32,94% | 23,30 | 23,16 | +0,63% | +31,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 4,17 | 4,17 | 0,00% | +19,83% | 17,32 | 17,34 | -0,09% | +18,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-05 | 6,94 | 6,95 | -0,14% | +19,45% | 23,41 | 23,44 | -0,15% | +30,31% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 4,03 | 4,03 | 0,00% | +18,88% | 16,74 | 16,75 | -0,09% | +17,54% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-05 | 6,71 | 6,72 | -0,15% | +18,76% | 22,63 | 22,67 | -0,15% | +29,56% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 58,40 | 57,72 | +1,18% | +24,44% | 242,58 | 239,97 | +1,09% | +23,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 48,94 | 48,72 | +0,45% | +12,09% | 203,29 | 202,55 | +0,36% | +10,83% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-05 | 71,70 | 71,40 | +0,42% | +11,89% | 241,83 | 240,83 | +0,41% | +22,07% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 29,09 | 28,75 | +1,18% | +23,52% | 120,83 | 119,53 | +1,10% | +22,13% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-05 | 35,80 | 35,65 | +0,42% | +11,04% | 120,75 | 120,25 | +0,41% | +21,14% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 17,57 | 17,35 | +1,27% | +13,28% | 72,98 | 72,13 | +1,18% | +12,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-05 | 17,85 | 17,76 | +0,51% | +1,83% | 60,20 | 59,90 | +0,50% | +11,09% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 16,38 | 16,17 | +1,30% | +12,50% | 68,04 | 67,23 | +1,21% | +11,23% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-05 | 16,66 | 16,58 | +0,48% | +1,09% | 56,19 | 55,92 | +0,48% | +10,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 6,31 | 6,35 | -0,63% | -8,82% | 26,21 | 26,40 | -0,72% | -9,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-05 | 7,75 | 7,85 | -1,27% | -17,90% | 26,14 | 26,48 | -1,28% | -10,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 5,96 | 5,99 | -0,50% | -9,42% | 24,76 | 24,90 | -0,59% | -10,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 8,62 | 8,73 | -1,26% | -17,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 8,75 | 8,65 | +1,16% | +33,79% | 36,35 | 35,96 | +1,07% | +32,29% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-05 | 10,73 | 10,69 | +0,37% | +20,29% | 36,19 | 36,06 | +0,37% | +31,23% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 7,57 | 7,48 | +1,20% | +32,81% | 31,44 | 31,10 | +1,12% | +31,31% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-05 | 9,29 | 9,25 | +0,43% | +19,41% | 31,33 | 31,20 | +0,43% | +30,27% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-05 | 21,84 | 21,92 | -0,36% | +20,46% | 73,66 | 73,94 | -0,37% | +31,42% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-05 | 27,37 | 27,47 | -0,36% | +19,89% | 92,31 | 92,66 | -0,37% | +30,79% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 8,22 | 8,20 | +0,24% | +12,76% | 34,14 | 34,09 | +0,16% | +11,49% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-05 | 11,78 | 11,75 | +0,26% | +12,73% | 39,73 | 39,63 | +0,25% | +22,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 19,64 | 19,45 | +0,98% | +24,38% | 81,58 | 80,86 | +0,89% | +22,98% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 15,11 | 15,07 | +0,27% | +12,09% | 62,76 | 62,65 | +0,18% | +10,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 21,24 | 21,19 | +0,24% | +14,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-05 | 24,17 | 24,12 | +0,21% | +11,85% | 81,52 | 81,36 | +0,20% | +22,02% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-05 | 359,26 | 357,61 | +0,46% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-05 | 11,89 | 11,98 | -0,75% | -8,26% | 49,39 | 49,81 | -0,84% | -9,29% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-05 | 8,94 | 9,10 | -1,76% | -17,45% | 30,15 | 30,69 | -1,76% | -9,94% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-05 | 7,70 | 7,76 | -0,77% | -9,20% | 31,98 | 32,26 | -0,86% | -10,22% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-05 | 5,89 | 5,99 | -1,67% | -18,19% | 19,87 | 20,20 | -1,68% | -10,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-05 | 12,22 | 12,15 | +0,58% | +12,11% | 50,76 | 50,51 | +0,49% | +10,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,74 | 10,76 | -0,19% | +1,32% | 44,61 | 44,73 | -0,27% | +0,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-05 | 11,14 | 11,16 | -0,18% | +1,36% | 37,57 | 37,64 | -0,19% | +10,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,42 | 10,44 | -0,19% | +0,77% | 43,28 | 43,40 | -0,28% | -0,36% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-05 | 10,79 | 10,81 | -0,19% | +0,84% | 36,39 | 36,46 | -0,19% | +10,01% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-05 | 17,82 | 18,19 | -2,03% | -23,78% | 74,02 | 75,62 | -2,12% | -24,64% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 15,20 | 15,65 | -2,88% | -31,19% | 63,14 | 65,06 | -2,96% | -31,97% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-05 | 21,90 | 22,54 | -2,84% | -31,18% | 73,86 | 76,03 | -2,85% | -24,92% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-05 | 17,65 | 18,02 | -2,05% | -24,51% | 73,31 | 74,92 | -2,14% | -25,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-05 | 17,09 | 17,45 | -2,06% | -24,21% | 70,99 | 72,55 | -2,15% | -25,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-05 | 21,15 | 21,76 | -2,80% | -31,49% | 71,33 | 73,40 | -2,81% | -25,26% | |
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)