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 | 2014-12-10 | 17,87 | 17,67 | +1,13% | +8,70% | 60,20 | 60,04 | +0,27% | +19,93% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-10 | 1187,90 | 1179,10 | +0,75% | +22,41% | 4940,95 | 4911,54 | +0,60% | +21,56% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-10 | 12,03 | 12,04 | -0,08% | -2,43% | 40,53 | 40,91 | -0,94% | +7,65% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,56 | 11,56 | 0,00% | -3,18% | 48,08 | 48,15 | -0,15% | -3,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-10 | 29,78 | 29,84 | -0,20% | -0,80% | 100,32 | 101,39 | -1,05% | +9,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 22,17 | 22,25 | -0,36% | +9,64% | 92,21 | 92,68 | -0,51% | +8,89% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-10 | 27,52 | 27,57 | -0,18% | -1,29% | 92,71 | 93,68 | -1,03% | +8,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 13,35 | 13,44 | -0,67% | +18,14% | 55,53 | 55,98 | -0,82% | +17,33% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-10 | 16,57 | 16,65 | -0,48% | +6,42% | 55,82 | 56,57 | -1,33% | +17,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,57 | 11,63 | -0,52% | +6,24% | 48,12 | 48,44 | -0,66% | +5,51% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 12,77 | 12,86 | -0,70% | +17,48% | 53,12 | 53,57 | -0,85% | +16,67% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,29 | 11,35 | -0,53% | +5,61% | 46,96 | 47,28 | -0,67% | +4,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-10 | 15,86 | 15,94 | -0,50% | +5,87% | 53,43 | 54,16 | -1,35% | +16,81% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 7,90 | 7,91 | -0,13% | +5,47% | 32,86 | 32,95 | -0,27% | +4,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-10 | 11,67 | 11,69 | -0,17% | +5,61% | 39,31 | 39,72 | -1,02% | +16,52% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 7,60 | 7,61 | -0,13% | +4,83% | 31,61 | 31,70 | -0,28% | +4,10% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 23,06 | 23,00 | +0,26% | +55,71% | 95,92 | 95,81 | +0,11% | +54,63% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-10 | 28,63 | 28,50 | +0,46% | +40,27% | 96,45 | 96,84 | -0,40% | +54,76% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 22,09 | 22,03 | +0,27% | +54,91% | 91,88 | 91,77 | +0,13% | +53,84% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-10 | 27,42 | 27,31 | +0,40% | +39,54% | 92,37 | 92,79 | -0,45% | +53,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 8,41 | 8,45 | -0,47% | +2,69% | 34,98 | 35,20 | -0,62% | +1,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 7,87 | 7,92 | -0,63% | +6,21% | 32,73 | 32,99 | -0,78% | +5,48% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-10 | 12,08 | 12,16 | -0,66% | +5,87% | 40,70 | 41,32 | -1,51% | +16,81% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-10 | 10,44 | 10,47 | -0,29% | -7,53% | 35,17 | 35,58 | -1,14% | +2,02% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 8,05 | 8,08 | -0,37% | +2,29% | 33,48 | 33,66 | -0,52% | +1,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 7,59 | 7,63 | -0,52% | +5,71% | 31,57 | 31,78 | -0,67% | +4,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-10 | 9,99 | 10,02 | -0,30% | -7,93% | 33,65 | 34,05 | -1,15% | +1,58% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 52,37 | 52,65 | -0,53% | +1,81% | 217,83 | 219,31 | -0,68% | +1,11% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 41,45 | 41,67 | -0,53% | -3,90% | 218,42 | 220,63 | -1,00% | +1,29% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 8,70 | 8,73 | -0,34% | -6,65% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-10 | 65,02 | 65,25 | -0,35% | -8,31% | 219,04 | 221,71 | -1,20% | +1,16% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 49,23 | 49,49 | -0,53% | +1,30% | 204,77 | 206,15 | -0,67% | +0,60% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-10 | 38,96 | 39,17 | -0,54% | -4,39% | 205,30 | 207,39 | -1,01% | +0,77% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-10 | 61,12 | 61,34 | -0,36% | -8,76% | 205,90 | 208,42 | -1,21% | +0,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-10 | 8,03 | 8,11 | -0,99% | -6,95% | 27,05 | 27,56 | -1,83% | +2,66% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 6,37 | 6,44 | -1,09% | +3,07% | 26,50 | 26,83 | -1,23% | +2,36% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 6,30 | 6,31 | -0,16% | +12,70% | 26,20 | 26,28 | -0,30% | +11,92% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-10 | 7,82 | 7,82 | 0,00% | +1,56% | 26,34 | 26,57 | -0,85% | +12,05% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 5,89 | 5,90 | -0,17% | +12,19% | 24,50 | 24,58 | -0,32% | +11,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-10 | 7,32 | 7,32 | 0,00% | +1,10% | 24,66 | 24,87 | -0,85% | +11,55% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 26,15 | 26,43 | -1,06% | +10,81% | 108,77 | 110,09 | -1,20% | +10,04% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 20,69 | 20,92 | -1,10% | +4,60% | 109,02 | 110,76 | -1,57% | +10,25% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-10 | 32,46 | 32,76 | -0,92% | -0,22% | 109,35 | 111,31 | -1,76% | +10,09% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 24,60 | 24,87 | -1,09% | +10,26% | 102,32 | 103,60 | -1,23% | +9,50% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-10 | 30,54 | 30,82 | -0,91% | -0,68% | 102,88 | 104,72 | -1,75% | +9,58% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 59,40 | 59,62 | -0,37% | +20,46% | 247,07 | 248,35 | -0,52% | +19,63% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 47,01 | 47,19 | -0,38% | +13,72% | 247,71 | 249,85 | -0,86% | +19,85% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-10 | 73,75 | 73,90 | -0,20% | +8,50% | 248,45 | 251,10 | -1,05% | +19,71% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-10 | 51,64 | 51,75 | -0,21% | +8,33% | 214,79 | 215,56 | -0,36% | +7,58% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 55,73 | 55,94 | -0,38% | +19,88% | 231,80 | 233,02 | -0,52% | +19,05% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 45,19 | 45,28 | -0,20% | +7,77% | 187,96 | 188,61 | -0,35% | +7,03% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-10 | 69,18 | 69,32 | -0,20% | +7,94% | 233,05 | 235,53 | -1,05% | +19,09% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 20,36 | 20,33 | +0,15% | +25,45% | 84,69 | 84,68 | 0,00% | +24,58% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 17,59 | 17,54 | +0,29% | +12,83% | 73,16 | 73,06 | +0,14% | +12,05% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-10 | 25,27 | 25,20 | +0,28% | +12,96% | 85,13 | 85,62 | -0,58% | +24,63% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 19,23 | 19,20 | +0,16% | +24,87% | 79,99 | 79,98 | +0,01% | +24,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 16,03 | 15,98 | +0,31% | +12,25% | 66,68 | 66,56 | +0,17% | +11,48% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-10 | 23,87 | 23,80 | +0,29% | +12,38% | 80,41 | 80,87 | -0,56% | +23,99% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 11,31 | 11,20 | +0,98% | +23,74% | 47,04 | 46,65 | +0,83% | +22,89% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 13,18 | 13,03 | +1,15% | +11,41% | 54,82 | 54,28 | +1,00% | +10,64% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-10 | 14,04 | 13,88 | +1,15% | +11,43% | 47,30 | 47,16 | +0,29% | +22,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 10,65 | 10,54 | +1,04% | +23,12% | 44,30 | 43,90 | +0,90% | +22,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-10 | 13,22 | 13,07 | +1,15% | +10,91% | 44,54 | 44,41 | +0,28% | +22,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,68 | 12,67 | +0,08% | +4,62% | 52,74 | 52,78 | -0,07% | +3,90% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 10,81 | 10,80 | +0,09% | +7,03% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-10 | 13,32 | 13,31 | +0,08% | +4,80% | 44,87 | 45,22 | -0,78% | +15,62% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 10,48 | 10,49 | -0,10% | +15,80% | 43,59 | 43,70 | -0,24% | +15,00% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 16,26 | 16,76 | -2,98% | -7,82% | 67,63 | 69,81 | -3,13% | -8,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 6,08 | 6,25 | -2,72% | -17,39% | 25,29 | 26,03 | -2,86% | -17,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-10 | 20,19 | 20,77 | -2,79% | -16,98% | 68,02 | 70,57 | -3,62% | -8,41% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 15,19 | 15,65 | -2,94% | -8,27% | 63,18 | 65,19 | -3,08% | -8,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 5,86 | 6,03 | -2,82% | -17,81% | 24,37 | 25,12 | -2,96% | -18,38% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-10 | 18,86 | 19,40 | -2,78% | -17,39% | 63,54 | 65,92 | -3,61% | -8,86% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-10 | 17,63 | 17,70 | -0,40% | +16,68% | 73,33 | 73,73 | -0,54% | +15,87% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-10 | 21,89 | 21,94 | -0,23% | +5,09% | 73,74 | 74,55 | -1,08% | +15,94% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 16,58 | 16,65 | -0,42% | +16,11% | 68,96 | 69,36 | -0,57% | +15,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-10 | 20,58 | 20,63 | -0,24% | +4,52% | 69,33 | 70,10 | -1,09% | +15,32% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 21,24 | 20,99 | +1,19% | +7,98% | 88,35 | 87,43 | +1,04% | +7,24% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 4,54 | 4,47 | +1,57% | -3,40% | 18,88 | 18,62 | +1,42% | -4,07% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-10 | 26,37 | 26,01 | +1,38% | -2,77% | 88,84 | 88,38 | +0,52% | +7,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 19,64 | 19,41 | +1,18% | +7,44% | 81,69 | 80,85 | +1,04% | +6,70% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 4,38 | 4,32 | +1,39% | -3,74% | 18,22 | 18,00 | +1,24% | -4,40% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-10 | 24,39 | 24,05 | +1,41% | -3,21% | 82,17 | 81,72 | +0,55% | +6,78% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 27,40 | 27,30 | +0,37% | +41,53% | 113,97 | 113,72 | +0,22% | +40,55% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-10 | 34,01 | 33,83 | +0,53% | +27,47% | 114,57 | 114,95 | -0,33% | +40,64% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 25,62 | 25,53 | +0,35% | +40,85% | 106,56 | 106,34 | +0,21% | +39,87% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-10 | 31,81 | 31,64 | +0,54% | +26,83% | 107,16 | 107,51 | -0,32% | +39,94% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 28,91 | 29,07 | -0,55% | -9,54% | 120,25 | 121,09 | -0,70% | -10,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 3,35 | 3,36 | -0,30% | -18,89% | 13,93 | 14,00 | -0,44% | -19,45% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 5,66 | 5,68 | -0,35% | -17,13% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-10 | 35,89 | 36,03 | -0,39% | -18,54% | 120,91 | 122,42 | -1,24% | -10,13% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 26,80 | 26,95 | -0,56% | -10,01% | 111,47 | 112,26 | -0,70% | -10,63% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 3,23 | 3,24 | -0,31% | -19,45% | 13,43 | 13,50 | -0,45% | -20,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-10 | 33,27 | 33,40 | -0,39% | -18,95% | 112,08 | 113,49 | -1,24% | -10,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 14,11 | 14,02 | +0,64% | +24,21% | 58,69 | 58,40 | +0,49% | +23,35% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-10 | 11,17 | 11,10 | +0,63% | +17,33% | 58,86 | 58,77 | +0,15% | +23,67% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-10 | 17,52 | 17,38 | +0,81% | +11,95% | 59,02 | 59,05 | -0,05% | +23,51% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 13,31 | 13,23 | +0,60% | +23,58% | 55,36 | 55,11 | +0,46% | +22,73% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-10 | 16,53 | 16,39 | +0,85% | +11,39% | 55,69 | 55,69 | -0,01% | +22,89% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 28,34 | 28,47 | -0,46% | +17,20% | 117,88 | 118,59 | -0,60% | +16,40% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 23,99 | 23,97 | +0,08% | +6,10% | 99,78 | 99,85 | -0,06% | +5,37% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-10 | 35,33 | 35,29 | +0,11% | +5,91% | 119,02 | 119,91 | -0,74% | +16,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 38,90 | 39,08 | -0,46% | +16,61% | 161,80 | 162,79 | -0,61% | +15,80% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 32,85 | 32,82 | +0,09% | +5,59% | 136,64 | 136,71 | -0,06% | +4,86% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 14,21 | 14,20 | +0,07% | +7,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-10 | 48,39 | 48,34 | +0,10% | +5,36% | 163,02 | 164,25 | -0,75% | +16,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-10 | 31,24 | 31,83 | -1,85% | +39,28% | 105,24 | 108,15 | -2,69% | +53,66% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-10 | 27,76 | 28,29 | -1,87% | +38,25% | 93,52 | 96,12 | -2,71% | +52,53% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-10 | 33,89 | 34,09 | -0,59% | -6,90% | 114,17 | 115,83 | -1,43% | +2,72% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 14,64 | 14,81 | -1,15% | +2,52% | 60,89 | 61,69 | -1,29% | +1,81% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-10 | 18,19 | 18,30 | -0,60% | -7,38% | 61,28 | 62,18 | -1,45% | +2,18% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 4,14 | 4,27 | -3,04% | +0,73% | 17,22 | 17,79 | -3,19% | +0,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 3,71 | 3,80 | -2,37% | -9,07% | 15,43 | 15,83 | -2,51% | -9,70% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-10 | 3,87 | 3,96 | -2,27% | -8,94% | 13,04 | 13,46 | -3,11% | +0,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 4,00 | 4,12 | -2,91% | 0,00% | 16,64 | 17,16 | -3,06% | -0,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-10 | 3,73 | 3,83 | -2,61% | -9,69% | 12,57 | 13,01 | -3,44% | -0,36% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-10 | 5,29 | 5,33 | -0,75% | -10,94% | 17,82 | 18,11 | -1,60% | -1,74% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-10 | 14,20 | 14,32 | -0,84% | -11,53% | 47,84 | 48,66 | -1,68% | -2,39% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 7,13 | 7,34 | -2,86% | -10,43% | 29,66 | 30,57 | -3,00% | -11,05% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-10 | 56,97 | 58,37 | -2,40% | -19,09% | 191,92 | 198,33 | -3,23% | -10,73% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 7,00 | 7,21 | -2,91% | -10,83% | 29,12 | 30,03 | -3,05% | -11,44% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 7,27 | 7,45 | -2,42% | -17,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-10 | 29,53 | 30,26 | -2,41% | -19,49% | 99,48 | 102,82 | -3,24% | -11,18% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 5,26 | 5,35 | -1,68% | +22,90% | 21,88 | 22,29 | -1,83% | +22,05% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 3,95 | 4,00 | -1,25% | +11,27% | 16,43 | 16,66 | -1,39% | +10,50% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-10 | 6,59 | 6,66 | -1,05% | +11,13% | 22,20 | 22,63 | -1,90% | +22,61% | |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 3,83 | 3,87 | -1,03% | +11,01% | 15,93 | 16,12 | -1,18% | +10,25% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-10 | 6,37 | 6,45 | -1,24% | +10,40% | 21,46 | 21,92 | -2,08% | +21,80% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 56,28 | 57,45 | -2,04% | +19,77% | 234,09 | 239,31 | -2,18% | +18,94% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 47,72 | 48,44 | -1,49% | +8,43% | 198,49 | 201,78 | -1,63% | +7,68% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-10 | 69,94 | 70,99 | -1,48% | +8,22% | 235,61 | 241,21 | -2,32% | +19,39% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 28,03 | 28,61 | -2,03% | +18,87% | 116,59 | 119,17 | -2,17% | +18,05% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-10 | 34,92 | 35,45 | -1,50% | +7,41% | 117,64 | 120,45 | -2,34% | +18,51% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 16,91 | 17,21 | -1,74% | +9,03% | 70,34 | 71,69 | -1,89% | +8,27% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-10 | 17,39 | 17,60 | -1,19% | -1,53% | 58,58 | 59,80 | -2,04% | +8,64% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 15,76 | 16,04 | -1,75% | +8,17% | 65,55 | 66,81 | -1,89% | +7,42% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-10 | 16,23 | 16,43 | -1,22% | -2,29% | 54,68 | 55,83 | -2,06% | +7,81% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 5,85 | 6,09 | -3,94% | -14,60% | 24,33 | 25,37 | -4,08% | -15,19% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-10 | 7,26 | 7,53 | -3,59% | -22,85% | 24,46 | 25,59 | -4,41% | -14,88% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 5,52 | 5,75 | -4,00% | -15,21% | 22,96 | 23,95 | -4,14% | -15,79% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 8,09 | 8,38 | -3,46% | -21,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 8,42 | 8,62 | -2,32% | +28,55% | 35,02 | 35,91 | -2,46% | +27,66% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-10 | 10,45 | 10,64 | -1,79% | +16,11% | 35,20 | 36,15 | -2,62% | +28,10% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 7,28 | 7,45 | -2,28% | +27,50% | 30,28 | 31,03 | -2,43% | +26,62% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-10 | 9,05 | 9,21 | -1,74% | +15,29% | 30,49 | 31,29 | -2,58% | +27,19% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-10 | 21,57 | 21,52 | +0,23% | +19,77% | 72,67 | 73,12 | -0,62% | +32,14% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-10 | 27,03 | 26,96 | +0,26% | +19,13% | 91,06 | 91,60 | -0,60% | +31,43% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 8,01 | 8,17 | -1,96% | +9,28% | 33,32 | 34,03 | -2,10% | +8,52% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-10 | 11,48 | 11,72 | -2,05% | +9,23% | 38,67 | 39,82 | -2,88% | +20,51% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 18,91 | 19,40 | -2,53% | +19,99% | 78,65 | 80,81 | -2,67% | +19,16% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 14,71 | 15,02 | -2,06% | +8,56% | 61,18 | 62,57 | -2,21% | +7,81% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 20,70 | 21,12 | -1,99% | +10,93% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-10 | 23,56 | 24,04 | -2,00% | +8,42% | 79,37 | 81,68 | -2,83% | +19,62% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-10 | 359,37 | 356,13 | +0,91% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-10 | 11,58 | 11,67 | -0,77% | -10,58% | 48,17 | 48,61 | -0,92% | -11,20% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-10 | 8,81 | 8,86 | -0,56% | -19,40% | 29,68 | 30,10 | -1,41% | -11,07% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-10 | 7,50 | 7,56 | -0,79% | -11,45% | 31,20 | 31,49 | -0,94% | -12,06% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-10 | 5,79 | 5,83 | -0,69% | -20,36% | 19,51 | 19,81 | -1,53% | -12,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-10 | 12,09 | 11,99 | +0,83% | +10,71% | 50,29 | 49,94 | +0,69% | +9,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,70 | 10,61 | +0,85% | -0,37% | 44,51 | 44,20 | +0,70% | -1,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-10 | 11,10 | 11,01 | +0,82% | -0,36% | 37,39 | 37,41 | -0,04% | +9,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,39 | 10,30 | +0,87% | -0,76% | 43,22 | 42,90 | +0,73% | -1,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-10 | 10,75 | 10,66 | +0,84% | -0,83% | 36,21 | 36,22 | -0,02% | +9,41% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-10 | 16,89 | 16,33 | +3,43% | -26,24% | 70,25 | 68,02 | +3,28% | -26,75% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 14,52 | 14,05 | +3,35% | -33,61% | 60,39 | 58,53 | +3,19% | -34,07% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-10 | 20,91 | 20,23 | +3,36% | -33,62% | 70,44 | 68,74 | +2,48% | -26,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-10 | 16,73 | 16,18 | +3,40% | -26,94% | 69,59 | 67,40 | +3,25% | -27,45% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-10 | 16,20 | 15,67 | +3,38% | -26,63% | 67,38 | 65,27 | +3,23% | -27,14% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-10 | 20,19 | 19,53 | +3,38% | -33,93% | 68,02 | 66,36 | +2,50% | -27,11% | |
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)