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 | 2014-12-08 | 18,06 | 18,07 | -0,06% | +10,32% | 60,72 | 60,95 | -0,38% | +20,15% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-08 | 1213,75 | 1203,29 | +0,87% | +24,95% | 5047,38 | 4998,23 | +0,98% | +23,80% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-08 | 12,21 | 12,29 | -0,65% | -0,49% | 41,05 | 41,45 | -0,97% | +8,37% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,73 | 11,81 | -0,68% | -1,26% | 48,78 | 49,06 | -0,57% | -2,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-08 | 30,36 | 30,46 | -0,33% | +2,29% | 102,07 | 102,73 | -0,65% | +11,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 22,85 | 22,92 | -0,31% | +13,40% | 95,02 | 95,21 | -0,19% | +12,35% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-08 | 28,05 | 28,15 | -0,36% | +1,78% | 94,30 | 94,94 | -0,68% | +10,84% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 13,73 | 13,76 | -0,22% | +21,29% | 57,10 | 57,16 | -0,11% | +20,17% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-08 | 16,86 | 16,89 | -0,18% | +8,84% | 56,68 | 56,97 | -0,50% | +18,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,77 | 11,80 | -0,25% | +8,68% | 48,95 | 49,01 | -0,14% | +7,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 13,14 | 13,17 | -0,23% | +20,66% | 54,64 | 54,71 | -0,11% | +19,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,49 | 11,52 | -0,26% | +8,09% | 47,78 | 47,85 | -0,15% | +7,09% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-08 | 16,14 | 16,17 | -0,19% | +8,32% | 54,26 | 54,54 | -0,51% | +17,97% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 7,98 | 7,99 | -0,13% | +7,11% | 33,18 | 33,19 | -0,01% | +6,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-08 | 11,79 | 11,81 | -0,17% | +7,28% | 39,64 | 39,83 | -0,49% | +16,83% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 7,68 | 7,69 | -0,13% | +6,52% | 31,94 | 31,94 | -0,02% | +5,53% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 23,55 | 23,87 | -1,34% | +60,31% | 97,93 | 99,15 | -1,23% | +58,83% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-08 | 28,91 | 29,30 | -1,33% | +43,90% | 97,19 | 98,82 | -1,65% | +56,72% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 22,56 | 22,87 | -1,36% | +59,55% | 93,82 | 95,00 | -1,24% | +58,07% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-08 | 27,70 | 28,07 | -1,32% | +43,15% | 93,12 | 94,67 | -1,64% | +55,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 8,61 | 8,55 | +0,70% | +4,87% | 35,80 | 35,52 | +0,82% | +3,90% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 8,11 | 8,09 | +0,25% | +9,89% | 33,73 | 33,60 | +0,36% | +8,87% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-08 | 12,46 | 12,44 | +0,16% | +9,68% | 41,89 | 41,96 | -0,16% | +19,45% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-08 | 10,58 | 10,49 | +0,86% | -5,79% | 35,57 | 35,38 | +0,53% | +2,60% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 8,24 | 8,18 | +0,73% | +4,44% | 34,27 | 33,98 | +0,85% | +3,47% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 7,82 | 7,80 | +0,26% | +9,37% | 32,52 | 32,40 | +0,37% | +8,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-08 | 10,12 | 10,04 | +0,80% | -6,21% | 34,02 | 33,86 | +0,47% | +2,14% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 54,30 | 54,25 | +0,09% | +6,26% | 225,81 | 225,34 | +0,21% | +5,28% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-08 | 42,68 | 42,74 | -0,14% | -0,12% | 224,89 | 225,97 | -0,48% | +4,27% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 8,92 | 8,91 | +0,11% | -2,94% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-08 | 66,67 | 66,60 | +0,11% | -4,61% | 224,14 | 224,63 | -0,22% | +3,89% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 51,05 | 51,00 | +0,10% | +5,74% | 212,29 | 211,84 | +0,21% | +4,76% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-08 | 40,12 | 40,18 | -0,15% | -0,62% | 211,40 | 212,44 | -0,49% | +3,75% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-08 | 62,67 | 62,61 | +0,10% | -5,09% | 210,69 | 211,17 | -0,23% | +3,36% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-08 | 8,18 | 8,28 | -1,21% | -4,99% | 27,50 | 27,93 | -1,53% | +3,47% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 6,56 | 6,64 | -1,20% | +5,47% | 27,28 | 27,58 | -1,09% | +4,49% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 6,46 | 6,47 | -0,15% | +14,74% | 26,86 | 26,88 | -0,04% | +13,68% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-08 | 7,93 | 7,94 | -0,13% | +2,99% | 26,66 | 26,78 | -0,45% | +12,16% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 6,04 | 6,05 | -0,17% | +14,18% | 25,12 | 25,13 | -0,05% | +13,12% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-08 | 7,42 | 7,43 | -0,13% | +2,49% | 24,95 | 25,06 | -0,46% | +11,61% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 26,81 | 26,70 | +0,41% | +13,79% | 111,49 | 110,91 | +0,53% | +12,74% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-08 | 21,08 | 21,03 | +0,24% | +7,01% | 111,08 | 111,19 | -0,10% | +11,71% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-08 | 32,92 | 32,78 | +0,43% | +2,14% | 110,67 | 110,56 | +0,10% | +11,24% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 25,23 | 25,12 | +0,44% | +13,24% | 104,92 | 104,34 | +0,55% | +12,19% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-08 | 30,97 | 30,84 | +0,42% | +1,64% | 104,12 | 104,02 | +0,10% | +10,69% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 60,90 | 61,15 | -0,41% | +22,73% | 253,25 | 254,00 | -0,30% | +21,60% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-08 | 47,87 | 48,18 | -0,64% | +15,38% | 252,24 | 254,73 | -0,98% | +20,45% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-08 | 74,77 | 75,08 | -0,41% | +10,18% | 251,37 | 253,23 | -0,73% | +19,99% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-08 | 52,36 | 52,59 | -0,44% | +10,00% | 217,74 | 218,45 | -0,32% | +8,98% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 57,13 | 57,37 | -0,42% | +22,12% | 237,57 | 238,30 | -0,31% | +20,99% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 45,82 | 46,02 | -0,43% | +9,46% | 190,54 | 191,16 | -0,32% | +8,45% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-08 | 70,14 | 70,44 | -0,43% | +9,63% | 235,80 | 237,58 | -0,75% | +19,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 20,82 | 20,83 | -0,05% | +27,89% | 86,58 | 86,52 | +0,07% | +26,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 17,80 | 17,81 | -0,06% | +14,69% | 74,02 | 73,98 | +0,06% | +13,63% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-08 | 25,56 | 25,58 | -0,08% | +14,77% | 85,93 | 86,28 | -0,40% | +24,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 19,66 | 19,68 | -0,10% | +27,17% | 81,76 | 81,75 | +0,01% | +25,99% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 16,21 | 16,23 | -0,12% | +14,07% | 67,41 | 67,42 | -0,01% | +13,02% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-08 | 24,14 | 24,16 | -0,08% | +14,19% | 81,16 | 81,49 | -0,41% | +24,36% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 11,58 | 11,60 | -0,17% | +25,05% | 48,16 | 48,18 | -0,06% | +23,90% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 13,35 | 13,38 | -0,22% | +12,28% | 55,52 | 55,58 | -0,11% | +11,24% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-08 | 14,21 | 14,25 | -0,28% | +12,24% | 47,77 | 48,06 | -0,60% | +22,24% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 10,90 | 10,93 | -0,27% | +24,43% | 45,33 | 45,40 | -0,16% | +23,28% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-08 | 13,38 | 13,41 | -0,22% | +11,69% | 44,98 | 45,23 | -0,55% | +21,63% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 12,77 | 12,82 | -0,39% | +5,19% | 53,10 | 53,25 | -0,28% | +4,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 10,88 | 10,92 | -0,37% | +7,51% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-08 | 13,42 | 13,47 | -0,37% | +5,42% | 45,12 | 45,43 | -0,69% | +14,81% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 10,67 | 10,71 | -0,37% | +16,74% | 44,37 | 44,49 | -0,26% | +15,66% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 17,08 | 17,50 | -2,40% | -4,10% | 71,03 | 72,69 | -2,29% | -4,99% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 6,31 | 6,47 | -2,47% | -14,27% | 26,24 | 26,88 | -2,36% | -15,06% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-08 | 20,97 | 21,48 | -2,37% | -13,88% | 70,50 | 72,45 | -2,69% | -6,21% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 15,96 | 16,35 | -2,39% | -4,55% | 66,37 | 67,91 | -2,27% | -5,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 6,09 | 6,24 | -2,40% | -14,71% | 25,33 | 25,92 | -2,29% | -15,50% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-08 | 19,59 | 20,07 | -2,39% | -14,30% | 65,86 | 67,69 | -2,71% | -6,67% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-08 | 18,02 | 18,01 | +0,06% | +18,63% | 74,94 | 74,81 | +0,17% | +17,53% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-08 | 22,13 | 22,11 | +0,09% | +6,50% | 74,40 | 74,57 | -0,23% | +15,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 16,95 | 16,94 | +0,06% | +18,04% | 70,49 | 70,37 | +0,17% | +16,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-08 | 20,81 | 20,80 | +0,05% | +5,96% | 69,96 | 70,15 | -0,28% | +15,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 20,45 | 20,39 | +0,29% | +7,57% | 85,04 | 84,70 | +0,41% | +6,58% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 4,32 | 4,30 | +0,47% | -4,21% | 17,96 | 17,86 | +0,58% | -5,10% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-08 | 25,11 | 25,03 | +0,32% | -3,46% | 84,42 | 84,42 | 0,00% | +5,14% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 18,92 | 18,86 | +0,32% | +7,07% | 78,68 | 78,34 | +0,43% | +6,08% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 4,17 | 4,15 | +0,48% | -4,58% | 17,34 | 17,24 | +0,60% | -5,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-08 | 23,23 | 23,15 | +0,35% | -3,89% | 78,10 | 78,08 | +0,02% | +4,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 27,99 | 27,78 | +0,76% | +43,54% | 116,40 | 115,39 | +0,87% | +42,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-08 | 34,37 | 34,10 | +0,79% | +28,87% | 115,55 | 115,01 | +0,47% | +40,35% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 26,18 | 25,98 | +0,77% | +42,83% | 108,87 | 107,92 | +0,88% | +41,50% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-08 | 32,14 | 31,89 | +0,78% | +28,20% | 108,05 | 107,56 | +0,46% | +39,62% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 29,39 | 29,58 | -0,64% | -8,33% | 122,22 | 122,87 | -0,53% | -9,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 3,36 | 3,39 | -0,88% | -18,25% | 13,97 | 14,08 | -0,77% | -19,01% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 5,69 | 5,72 | -0,52% | -16,32% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-08 | 36,08 | 36,32 | -0,66% | -17,72% | 121,30 | 122,50 | -0,98% | -10,39% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 27,24 | 27,43 | -0,69% | -8,80% | 113,28 | 113,94 | -0,58% | -9,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 3,25 | 3,27 | -0,61% | -18,55% | 13,52 | 13,58 | -0,50% | -19,30% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-08 | 33,45 | 33,68 | -0,68% | -18,14% | 112,46 | 113,60 | -1,00% | -10,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 14,38 | 14,40 | -0,14% | +26,03% | 59,80 | 59,81 | -0,03% | +24,86% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-08 | 11,30 | 11,35 | -0,44% | +18,45% | 59,54 | 60,01 | -0,78% | +23,66% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-08 | 17,65 | 17,68 | -0,17% | +13,14% | 59,34 | 59,63 | -0,49% | +23,22% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 13,56 | 13,59 | -0,22% | +25,44% | 56,39 | 56,45 | -0,11% | +24,28% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-08 | 16,65 | 16,68 | -0,18% | +12,58% | 55,98 | 56,26 | -0,50% | +22,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 28,92 | 29,12 | -0,69% | +20,25% | 120,26 | 120,96 | -0,57% | +19,14% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 24,24 | 24,37 | -0,53% | +8,31% | 100,80 | 101,23 | -0,42% | +7,31% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-08 | 35,67 | 35,86 | -0,53% | +8,03% | 119,92 | 120,95 | -0,85% | +17,64% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 39,70 | 39,98 | -0,70% | +19,65% | 165,09 | 166,07 | -0,59% | +18,54% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 33,19 | 33,36 | -0,51% | +7,72% | 138,02 | 138,57 | -0,40% | +6,73% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-08 | 14,35 | 14,43 | -0,55% | +10,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-08 | 48,87 | 49,12 | -0,51% | +7,50% | 164,30 | 165,67 | -0,83% | +17,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-08 | 31,51 | 31,21 | +0,96% | +39,86% | 105,93 | 105,27 | +0,63% | +52,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-08 | 28,00 | 27,73 | +0,97% | +38,82% | 94,13 | 93,53 | +0,65% | +51,18% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-08 | 34,49 | 34,91 | -1,20% | -4,41% | 115,95 | 117,74 | -1,52% | +4,11% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 15,06 | 15,27 | -1,38% | +5,91% | 62,63 | 63,43 | -1,26% | +4,93% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-08 | 18,52 | 18,74 | -1,17% | -4,88% | 62,26 | 63,21 | -1,49% | +3,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 4,16 | 4,14 | +0,48% | +4,52% | 17,30 | 17,20 | +0,60% | +3,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 3,69 | 3,66 | +0,82% | -6,35% | 15,34 | 15,20 | +0,93% | -7,21% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-08 | 3,85 | 3,82 | +0,79% | -5,87% | 12,94 | 12,88 | +0,46% | +2,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 4,02 | 4,00 | +0,50% | +3,88% | 16,72 | 16,62 | +0,61% | +2,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-08 | 3,71 | 3,69 | +0,54% | -6,78% | 12,47 | 12,45 | +0,22% | +1,52% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-08 | 5,40 | 5,38 | +0,37% | -8,32% | 18,15 | 18,15 | +0,05% | -0,15% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-08 | 14,51 | 14,46 | +0,35% | -8,74% | 48,78 | 48,77 | +0,02% | -0,62% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 7,39 | 7,62 | -3,02% | -6,81% | 30,73 | 31,65 | -2,91% | -7,67% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-08 | 58,45 | 60,18 | -2,87% | -16,19% | 196,50 | 202,97 | -3,19% | -8,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 7,26 | 7,48 | -2,94% | -7,04% | 30,19 | 31,07 | -2,83% | -7,90% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-08 | 7,46 | 7,68 | -2,86% | -14,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-08 | 30,31 | 31,20 | -2,85% | -16,59% | 101,90 | 105,23 | -3,17% | -9,17% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 5,49 | 5,61 | -2,14% | +30,09% | 22,83 | 23,30 | -2,03% | +28,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 4,09 | 4,17 | -1,92% | +17,19% | 17,01 | 17,32 | -1,81% | +16,11% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-08 | 6,81 | 6,94 | -1,87% | +16,81% | 22,89 | 23,41 | -2,19% | +27,21% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 3,95 | 4,03 | -1,99% | +16,52% | 16,43 | 16,74 | -1,87% | +15,44% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-08 | 6,59 | 6,71 | -1,79% | +16,43% | 22,15 | 22,63 | -2,11% | +26,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 57,86 | 58,40 | -0,92% | +22,56% | 240,61 | 242,58 | -0,81% | +21,42% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 48,56 | 48,94 | -0,78% | +10,34% | 201,94 | 203,29 | -0,66% | +9,32% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-08 | 71,16 | 71,70 | -0,75% | +10,12% | 239,23 | 241,83 | -1,07% | +19,93% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 28,82 | 29,09 | -0,93% | +21,65% | 119,85 | 120,83 | -0,82% | +20,53% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-08 | 35,53 | 35,80 | -0,75% | +9,29% | 119,45 | 120,75 | -1,07% | +19,02% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 17,43 | 17,57 | -0,80% | +12,09% | 72,48 | 72,98 | -0,68% | +11,05% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-08 | 17,74 | 17,85 | -0,62% | +0,74% | 59,64 | 60,20 | -0,94% | +9,71% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 16,24 | 16,38 | -0,85% | +11,23% | 67,53 | 68,04 | -0,74% | +10,20% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-08 | 16,56 | 16,66 | -0,60% | 0,00% | 55,67 | 56,19 | -0,92% | +8,91% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 6,03 | 6,31 | -4,44% | -12,48% | 25,08 | 26,21 | -4,33% | -13,29% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-08 | 7,42 | 7,75 | -4,26% | -21,31% | 24,95 | 26,14 | -4,57% | -14,31% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 5,69 | 5,96 | -4,53% | -13,13% | 23,66 | 24,76 | -4,42% | -13,93% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-08 | 8,25 | 8,62 | -4,29% | -20,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 8,62 | 8,75 | -1,49% | +31,00% | 35,85 | 36,35 | -1,37% | +29,79% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-08 | 10,59 | 10,73 | -1,30% | +17,80% | 35,60 | 36,19 | -1,62% | +28,29% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 7,45 | 7,57 | -1,59% | +30,02% | 30,98 | 31,44 | -1,47% | +28,81% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-08 | 9,16 | 9,29 | -1,40% | +16,84% | 30,80 | 31,33 | -1,72% | +27,24% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-08 | 21,59 | 21,84 | -1,14% | +20,68% | 72,58 | 73,66 | -1,46% | +31,43% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-08 | 27,05 | 27,37 | -1,17% | +20,06% | 90,94 | 92,31 | -1,49% | +30,75% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 8,17 | 8,22 | -0,61% | +11,46% | 33,97 | 34,14 | -0,50% | +10,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-08 | 11,71 | 11,78 | -0,59% | +11,42% | 39,37 | 39,73 | -0,92% | +21,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 19,48 | 19,64 | -0,81% | +22,98% | 81,01 | 81,58 | -0,70% | +21,84% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 15,01 | 15,11 | -0,66% | +10,69% | 62,42 | 62,76 | -0,55% | +9,67% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-08 | 21,11 | 21,24 | -0,61% | +13,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-08 | 24,02 | 24,17 | -0,62% | +10,49% | 80,75 | 81,52 | -0,94% | +20,33% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-08 | 363,12 | 359,26 | +1,07% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-08 | 11,75 | 11,89 | -1,18% | -9,68% | 48,86 | 49,39 | -1,07% | -10,52% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-08 | 8,84 | 8,94 | -1,12% | -18,90% | 29,72 | 30,15 | -1,44% | -11,68% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-08 | 7,61 | 7,70 | -1,17% | -10,58% | 31,65 | 31,98 | -1,06% | -11,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-08 | 5,82 | 5,89 | -1,19% | -19,72% | 19,57 | 19,87 | -1,51% | -12,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-08 | 12,26 | 12,22 | +0,33% | +12,17% | 50,98 | 50,76 | +0,44% | +11,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,75 | 10,74 | +0,09% | +0,75% | 44,70 | 44,61 | +0,21% | -0,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-08 | 11,15 | 11,14 | +0,09% | +0,81% | 37,49 | 37,57 | -0,23% | +9,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,43 | 10,42 | +0,10% | +0,29% | 43,37 | 43,28 | +0,21% | -0,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-08 | 10,80 | 10,79 | +0,09% | +0,28% | 36,31 | 36,39 | -0,23% | +9,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-08 | 17,62 | 17,82 | -1,12% | -24,86% | 73,27 | 74,02 | -1,01% | -25,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 15,00 | 15,20 | -1,32% | -32,52% | 62,38 | 63,14 | -1,20% | -33,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-08 | 21,62 | 21,90 | -1,28% | -32,48% | 72,68 | 73,86 | -1,60% | -26,47% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-08 | 17,45 | 17,65 | -1,13% | -25,59% | 72,57 | 73,31 | -1,02% | -26,28% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-08 | 16,91 | 17,09 | -1,05% | -25,24% | 70,32 | 70,99 | -0,94% | -25,94% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-08 | 20,87 | 21,15 | -1,32% | -32,83% | 70,16 | 71,33 | -1,64% | -26,85% | |
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)