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 | 2014-12-09 | 17,67 | 18,06 | -2,16% | +8,47% | 60,04 | 60,72 | -1,11% | +20,16% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-09 | 1179,10 | 1213,75 | -2,85% | +22,35% | 4911,54 | 5047,38 | -2,69% | +21,56% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-09 | 12,04 | 12,21 | -1,39% | -2,82% | 40,91 | 41,05 | -0,34% | +7,65% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,56 | 11,73 | -1,45% | -3,59% | 48,15 | 48,78 | -1,28% | -4,21% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-09 | 29,84 | 30,36 | -1,71% | -0,73% | 101,39 | 102,07 | -0,66% | +9,96% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 22,25 | 22,85 | -2,63% | +9,39% | 92,68 | 95,02 | -2,46% | +8,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-09 | 27,57 | 28,05 | -1,71% | -1,22% | 93,68 | 94,30 | -0,66% | +9,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 13,44 | 13,73 | -2,11% | +18,31% | 55,98 | 57,10 | -1,95% | +17,55% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-09 | 16,65 | 16,86 | -1,25% | +6,80% | 56,57 | 56,68 | -0,19% | +18,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,63 | 11,77 | -1,19% | +6,70% | 48,44 | 48,95 | -1,02% | +6,01% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 12,86 | 13,14 | -2,13% | +17,66% | 53,57 | 54,64 | -1,97% | +16,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,35 | 11,49 | -1,22% | +6,07% | 47,28 | 47,78 | -1,05% | +5,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-09 | 15,94 | 16,14 | -1,24% | +6,27% | 54,16 | 54,26 | -0,18% | +17,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 7,91 | 7,98 | -0,88% | +5,61% | 32,95 | 33,18 | -0,71% | +4,93% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-09 | 11,69 | 11,79 | -0,85% | +5,79% | 39,72 | 39,64 | +0,21% | +17,19% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 7,61 | 7,68 | -0,91% | +4,97% | 31,70 | 31,94 | -0,74% | +4,29% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 23,00 | 23,55 | -2,34% | +54,05% | 95,81 | 97,93 | -2,17% | +53,06% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-09 | 28,50 | 28,91 | -1,42% | +39,09% | 96,84 | 97,19 | -0,37% | +54,08% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 22,03 | 22,56 | -2,35% | +53,31% | 91,77 | 93,82 | -2,18% | +52,32% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-09 | 27,31 | 27,70 | -1,41% | +38,49% | 92,79 | 93,12 | -0,36% | +53,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 8,45 | 8,61 | -1,86% | +3,17% | 35,20 | 35,80 | -1,69% | +2,51% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 7,92 | 8,11 | -2,34% | +7,03% | 32,99 | 33,73 | -2,18% | +6,34% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-09 | 12,16 | 12,46 | -2,41% | +6,67% | 41,32 | 41,89 | -1,37% | +18,16% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-09 | 10,47 | 10,58 | -1,04% | -6,85% | 35,58 | 35,57 | +0,02% | +3,19% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 8,08 | 8,24 | -1,94% | +2,67% | 33,66 | 34,27 | -1,78% | +2,01% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 7,63 | 7,82 | -2,43% | +6,42% | 31,78 | 32,52 | -2,27% | +5,73% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-09 | 10,02 | 10,12 | -0,99% | -7,22% | 34,05 | 34,02 | +0,07% | +2,77% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 52,65 | 54,30 | -3,04% | +1,84% | 219,31 | 225,81 | -2,88% | +1,18% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-09 | 41,67 | 42,68 | -2,37% | -3,79% | 220,63 | 224,89 | -1,90% | +1,54% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 8,73 | 8,92 | -2,13% | -6,43% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-09 | 65,25 | 66,67 | -2,13% | -8,03% | 221,71 | 224,14 | -1,09% | +1,88% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 49,49 | 51,05 | -3,06% | +1,33% | 206,15 | 212,29 | -2,89% | +0,68% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-09 | 39,17 | 40,12 | -2,37% | -4,25% | 207,39 | 211,40 | -1,90% | +1,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-09 | 61,34 | 62,67 | -2,12% | -8,49% | 208,42 | 210,69 | -1,08% | +1,37% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-09 | 8,11 | 8,18 | -0,86% | -6,03% | 27,56 | 27,50 | +0,20% | +4,10% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 6,44 | 6,56 | -1,83% | +3,54% | 26,83 | 27,28 | -1,66% | +2,87% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 6,31 | 6,46 | -2,32% | +12,28% | 26,28 | 26,86 | -2,16% | +11,55% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-09 | 7,82 | 7,93 | -1,39% | +1,43% | 26,57 | 26,66 | -0,33% | +12,36% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 5,90 | 6,04 | -2,32% | +11,74% | 24,58 | 25,12 | -2,15% | +11,02% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-09 | 7,32 | 7,42 | -1,35% | +0,97% | 24,87 | 24,95 | -0,29% | +11,84% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 26,43 | 26,81 | -1,42% | +11,66% | 110,09 | 111,49 | -1,25% | +10,94% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-09 | 20,92 | 21,08 | -0,76% | +5,50% | 110,76 | 111,08 | -0,28% | +11,34% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-09 | 32,76 | 32,92 | -0,49% | +0,86% | 111,31 | 110,67 | +0,58% | +11,73% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 24,87 | 25,23 | -1,43% | +11,13% | 103,60 | 104,92 | -1,26% | +10,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-09 | 30,82 | 30,97 | -0,48% | +0,36% | 104,72 | 104,12 | +0,58% | +11,17% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 59,62 | 60,90 | -2,10% | +19,84% | 248,35 | 253,25 | -1,94% | +19,07% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-09 | 47,19 | 47,87 | -1,42% | +13,22% | 249,85 | 252,24 | -0,95% | +19,49% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-09 | 73,90 | 74,77 | -1,16% | +8,23% | 251,10 | 251,37 | -0,11% | +19,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-09 | 51,75 | 52,36 | -1,17% | +8,08% | 215,56 | 217,74 | -1,00% | +7,39% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 55,94 | 57,13 | -2,08% | +19,25% | 233,02 | 237,57 | -1,92% | +18,48% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 45,28 | 45,82 | -1,18% | +7,53% | 188,61 | 190,54 | -1,01% | +6,84% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-09 | 69,32 | 70,14 | -1,17% | +7,67% | 235,53 | 235,80 | -0,11% | +19,27% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 20,33 | 20,82 | -2,35% | +24,34% | 84,68 | 86,58 | -2,19% | +23,54% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 17,54 | 17,80 | -1,46% | +12,15% | 73,06 | 74,02 | -1,29% | +11,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-09 | 25,20 | 25,56 | -1,41% | +12,30% | 85,62 | 85,93 | -0,36% | +24,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 19,20 | 19,66 | -2,34% | +23,71% | 79,98 | 81,76 | -2,18% | +22,91% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 15,98 | 16,21 | -1,42% | +11,59% | 66,56 | 67,41 | -1,25% | +10,87% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-09 | 23,80 | 24,14 | -1,41% | +11,68% | 80,87 | 81,16 | -0,36% | +23,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 11,20 | 11,58 | -3,28% | +21,48% | 46,65 | 48,16 | -3,12% | +20,69% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 13,03 | 13,35 | -2,40% | +9,68% | 54,28 | 55,52 | -2,23% | +8,97% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-09 | 13,88 | 14,21 | -2,32% | +9,72% | 47,16 | 47,77 | -1,28% | +21,55% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 10,54 | 10,90 | -3,30% | +20,87% | 43,90 | 45,33 | -3,14% | +20,09% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-09 | 13,07 | 13,38 | -2,32% | +9,19% | 44,41 | 44,98 | -1,27% | +20,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 12,67 | 12,77 | -0,78% | +4,02% | 52,78 | 53,10 | -0,62% | +3,35% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 10,80 | 10,88 | -0,74% | +6,40% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-09 | 13,31 | 13,42 | -0,82% | +4,15% | 45,22 | 45,12 | +0,24% | +15,37% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 10,49 | 10,67 | -1,69% | +14,90% | 43,70 | 44,37 | -1,52% | +14,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 16,76 | 17,08 | -1,87% | -5,42% | 69,81 | 71,03 | -1,71% | -6,03% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 6,25 | 6,31 | -0,95% | -15,08% | 26,03 | 26,24 | -0,78% | -15,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-09 | 20,77 | 20,97 | -0,95% | -14,63% | 70,57 | 70,50 | +0,10% | -5,43% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 15,65 | 15,96 | -1,94% | -5,95% | 65,19 | 66,37 | -1,78% | -6,56% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 6,03 | 6,09 | -0,99% | -15,43% | 25,12 | 25,33 | -0,82% | -15,97% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-09 | 19,40 | 19,59 | -0,97% | -15,06% | 65,92 | 65,86 | +0,09% | -5,91% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-09 | 17,70 | 18,02 | -1,78% | +16,22% | 73,73 | 74,94 | -1,61% | +15,47% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-09 | 21,94 | 22,13 | -0,86% | +4,98% | 74,55 | 74,40 | +0,20% | +16,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 16,65 | 16,95 | -1,77% | +15,71% | 69,36 | 70,49 | -1,60% | +14,96% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-09 | 20,63 | 20,81 | -0,86% | +4,40% | 70,10 | 69,96 | +0,19% | +15,65% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 20,99 | 20,45 | +2,64% | +10,82% | 87,43 | 85,04 | +2,81% | +10,11% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 4,47 | 4,32 | +3,47% | -0,89% | 18,62 | 17,96 | +3,65% | -1,53% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-09 | 26,01 | 25,11 | +3,58% | +0,04% | 88,38 | 84,42 | +4,69% | +10,82% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 19,41 | 18,92 | +2,59% | +10,22% | 80,85 | 78,68 | +2,76% | +9,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 4,32 | 4,17 | +3,60% | -1,14% | 18,00 | 17,34 | +3,77% | -1,78% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-09 | 24,05 | 23,23 | +3,53% | -0,46% | 81,72 | 78,10 | +4,64% | +10,27% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 27,30 | 27,99 | -2,47% | +39,50% | 113,72 | 116,40 | -2,30% | +38,60% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-09 | 33,83 | 34,37 | -1,57% | +25,95% | 114,95 | 115,55 | -0,52% | +39,52% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 25,53 | 26,18 | -2,48% | +38,75% | 106,34 | 108,87 | -2,32% | +37,86% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-09 | 31,64 | 32,14 | -1,56% | +25,31% | 107,51 | 108,05 | -0,50% | +38,81% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 29,07 | 29,39 | -1,09% | -8,99% | 121,09 | 122,22 | -0,92% | -9,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 3,36 | 3,36 | 0,00% | -18,25% | 14,00 | 13,97 | +0,17% | -18,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 5,68 | 5,69 | -0,18% | -16,47% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-09 | 36,03 | 36,08 | -0,14% | -17,80% | 122,42 | 121,30 | +0,93% | -8,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 26,95 | 27,24 | -1,06% | -9,44% | 112,26 | 113,28 | -0,90% | -10,03% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 3,24 | 3,25 | -0,31% | -18,80% | 13,50 | 13,52 | -0,14% | -19,32% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-09 | 33,40 | 33,45 | -0,15% | -18,22% | 113,49 | 112,46 | +0,92% | -9,41% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-09 | 14,02 | 14,38 | -2,50% | +22,34% | 58,40 | 59,80 | -2,34% | +21,55% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-09 | 11,10 | 11,30 | -1,77% | +15,62% | 58,77 | 59,54 | -1,30% | +22,03% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-09 | 17,38 | 17,65 | -1,53% | +10,56% | 59,05 | 59,34 | -0,48% | +22,47% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 13,23 | 13,56 | -2,43% | +21,82% | 55,11 | 56,39 | -2,27% | +21,04% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-09 | 16,39 | 16,65 | -1,56% | +9,93% | 55,69 | 55,98 | -0,51% | +21,77% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 28,47 | 28,92 | -1,56% | +17,99% | 118,59 | 120,26 | -1,39% | +17,23% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 23,97 | 24,24 | -1,11% | +6,49% | 99,85 | 100,80 | -0,95% | +5,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-09 | 35,29 | 35,67 | -1,07% | +6,26% | 119,91 | 119,92 | -0,01% | +17,71% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 39,08 | 39,70 | -1,56% | +17,43% | 162,79 | 165,09 | -1,40% | +16,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-09 | 32,82 | 33,19 | -1,11% | +5,94% | 136,71 | 138,02 | -0,95% | +5,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-09 | 14,20 | 14,35 | -1,05% | +8,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-09 | 48,34 | 48,87 | -1,08% | +5,73% | 164,25 | 164,30 | -0,03% | +17,12% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-09 | 31,83 | 31,51 | +1,02% | +41,28% | 108,15 | 105,93 | +2,09% | +56,50% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-09 | 28,29 | 28,00 | +1,04% | +40,26% | 96,12 | 94,13 | +2,11% | +55,37% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-09 | 34,09 | 34,49 | -1,16% | -6,45% | 115,83 | 115,95 | -0,10% | +3,63% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 14,81 | 15,06 | -1,66% | +3,42% | 61,69 | 62,63 | -1,49% | +2,76% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-09 | 18,30 | 18,52 | -1,19% | -6,92% | 62,18 | 62,26 | -0,13% | +3,11% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 4,27 | 4,16 | +2,64% | +6,75% | 17,79 | 17,30 | +2,82% | +6,06% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 3,80 | 3,69 | +2,98% | -4,28% | 15,83 | 15,34 | +3,15% | -4,90% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-09 | 3,96 | 3,85 | +2,86% | -4,12% | 13,46 | 12,94 | +3,96% | +6,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 4,12 | 4,02 | +2,49% | +5,91% | 17,16 | 16,72 | +2,66% | +5,23% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-09 | 3,83 | 3,71 | +3,23% | -4,73% | 13,01 | 12,47 | +4,34% | +5,54% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-09 | 5,33 | 5,40 | -1,30% | -10,57% | 18,11 | 18,15 | -0,24% | -0,93% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-09 | 14,32 | 14,51 | -1,31% | -10,95% | 48,66 | 48,78 | -0,26% | -1,35% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 7,34 | 7,39 | -0,68% | -7,79% | 30,57 | 30,73 | -0,51% | -8,38% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-09 | 58,37 | 58,45 | -0,14% | -16,93% | 198,33 | 196,50 | +0,93% | -7,98% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 7,21 | 7,26 | -0,69% | -8,15% | 30,03 | 30,19 | -0,52% | -8,74% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-09 | 7,45 | 7,46 | -0,13% | -15,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-09 | 30,26 | 30,31 | -0,16% | -17,34% | 102,82 | 101,90 | +0,90% | -8,44% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 5,35 | 5,49 | -2,55% | +25,29% | 22,29 | 22,83 | -2,39% | +24,49% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 4,00 | 4,09 | -2,20% | +13,31% | 16,66 | 17,01 | -2,04% | +12,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-09 | 6,66 | 6,81 | -2,20% | +12,69% | 22,63 | 22,89 | -1,16% | +24,83% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-09 | 3,87 | 3,95 | -2,03% | +12,50% | 16,12 | 16,43 | -1,86% | +11,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-09 | 6,45 | 6,59 | -2,12% | +12,37% | 21,92 | 22,15 | -1,08% | +24,48% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 57,45 | 57,86 | -0,71% | +21,69% | 239,31 | 240,61 | -0,54% | +20,91% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 48,44 | 48,56 | -0,25% | +9,79% | 201,78 | 201,94 | -0,08% | +9,08% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-09 | 70,99 | 71,16 | -0,24% | +9,57% | 241,21 | 239,23 | +0,83% | +21,38% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 28,61 | 28,82 | -0,73% | +20,77% | 119,17 | 119,85 | -0,56% | +19,99% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-09 | 35,45 | 35,53 | -0,23% | +8,78% | 120,45 | 119,45 | +0,84% | +20,50% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 17,21 | 17,43 | -1,26% | +10,53% | 71,69 | 72,48 | -1,10% | +9,82% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-09 | 17,60 | 17,74 | -0,79% | -0,51% | 59,80 | 59,64 | +0,27% | +10,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 16,04 | 16,24 | -1,23% | +9,71% | 66,81 | 67,53 | -1,07% | +9,01% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-09 | 16,43 | 16,56 | -0,79% | -1,20% | 55,83 | 55,67 | +0,27% | +9,44% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 6,09 | 6,03 | +1,00% | -11,48% | 25,37 | 25,08 | +1,16% | -12,05% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-09 | 7,53 | 7,42 | +1,48% | -20,23% | 25,59 | 24,95 | +2,57% | -11,64% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 5,75 | 5,69 | +1,05% | -12,08% | 23,95 | 23,66 | +1,22% | -12,65% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-09 | 8,38 | 8,25 | +1,58% | -19,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 8,62 | 8,62 | 0,00% | +31,20% | 35,91 | 35,85 | +0,17% | +30,36% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-09 | 10,64 | 10,59 | +0,47% | +18,22% | 36,15 | 35,60 | +1,55% | +30,96% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 7,45 | 7,45 | 0,00% | +30,24% | 31,03 | 30,98 | +0,17% | +29,41% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-09 | 9,21 | 9,16 | +0,55% | +17,32% | 31,29 | 30,80 | +1,62% | +29,97% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-09 | 21,52 | 21,59 | -0,32% | +19,42% | 73,12 | 72,58 | +0,74% | +32,29% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-09 | 26,96 | 27,05 | -0,33% | +18,82% | 91,60 | 90,94 | +0,73% | +31,62% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 8,17 | 8,17 | 0,00% | +11,31% | 34,03 | 33,97 | +0,17% | +10,59% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-09 | 11,72 | 11,71 | +0,09% | +11,30% | 39,82 | 39,37 | +1,15% | +23,29% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 19,40 | 19,48 | -0,41% | +22,71% | 80,81 | 81,01 | -0,24% | +21,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-09 | 15,02 | 15,01 | +0,07% | +10,69% | 62,57 | 62,42 | +0,24% | +9,97% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-09 | 21,12 | 21,11 | +0,05% | +13,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-09 | 24,04 | 24,02 | +0,08% | +10,48% | 81,68 | 80,75 | +1,15% | +22,38% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-09 | 356,13 | 363,12 | -1,92% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-09 | 11,67 | 11,75 | -0,68% | -9,60% | 48,61 | 48,86 | -0,51% | -10,19% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-09 | 8,86 | 8,84 | +0,23% | -18,34% | 30,10 | 29,72 | +1,30% | -9,54% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-09 | 7,56 | 7,61 | -0,66% | -10,43% | 31,49 | 31,65 | -0,49% | -11,00% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-09 | 5,83 | 5,82 | +0,17% | -19,14% | 19,81 | 19,57 | +1,24% | -10,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-09 | 11,99 | 12,26 | -2,20% | +9,50% | 49,94 | 50,98 | -2,04% | +8,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,61 | 10,75 | -1,30% | -1,12% | 44,20 | 44,70 | -1,14% | -1,76% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-09 | 11,01 | 11,15 | -1,26% | -1,08% | 37,41 | 37,49 | -0,20% | +9,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,30 | 10,43 | -1,25% | -1,53% | 42,90 | 43,37 | -1,08% | -2,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-09 | 10,66 | 10,80 | -1,30% | -1,57% | 36,22 | 36,31 | -0,24% | +9,04% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-09 | 16,33 | 17,62 | -7,32% | -29,18% | 68,02 | 73,27 | -7,17% | -29,64% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 14,05 | 15,00 | -6,33% | -36,02% | 58,53 | 62,38 | -6,18% | -36,43% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-09 | 20,23 | 21,62 | -6,43% | -36,04% | 68,74 | 72,68 | -5,43% | -29,15% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-09 | 16,18 | 17,45 | -7,28% | -29,84% | 67,40 | 72,57 | -7,12% | -30,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-09 | 15,67 | 16,91 | -7,33% | -29,54% | 65,27 | 70,32 | -7,18% | -30,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-09 | 19,53 | 20,87 | -6,42% | -36,34% | 66,36 | 70,16 | -5,42% | -29,48% | |
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)