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 | 2014-12-11 | 17,57 | 17,87 | -1,68% | +6,10% | 58,99 | 60,20 | -2,02% | +17,07% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-11 | 1165,32 | 1187,90 | -1,90% | +19,33% | 4847,15 | 4940,95 | -1,90% | +18,68% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-11 | 11,86 | 12,03 | -1,41% | -3,42% | 39,82 | 40,53 | -1,75% | +6,57% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,39 | 11,56 | -1,47% | -4,21% | 47,38 | 48,08 | -1,47% | -4,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-11 | 29,29 | 29,78 | -1,65% | -1,65% | 98,33 | 100,32 | -1,98% | +8,53% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 21,84 | 22,17 | -1,49% | +8,87% | 90,84 | 92,21 | -1,49% | +8,28% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-11 | 27,07 | 27,52 | -1,64% | -2,10% | 90,88 | 92,71 | -1,97% | +8,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 13,31 | 13,35 | -0,30% | +18,21% | 55,36 | 55,53 | -0,30% | +17,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-11 | 16,49 | 16,57 | -0,48% | +6,18% | 55,36 | 55,82 | -0,83% | +17,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,51 | 11,57 | -0,52% | +5,99% | 47,88 | 48,12 | -0,52% | +5,41% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 12,73 | 12,77 | -0,31% | +17,54% | 52,95 | 53,12 | -0,31% | +16,91% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,24 | 11,29 | -0,44% | +5,54% | 46,75 | 46,96 | -0,44% | +4,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-11 | 15,78 | 15,86 | -0,50% | +5,62% | 52,98 | 53,43 | -0,85% | +16,55% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 7,88 | 7,90 | -0,25% | +5,49% | 32,78 | 32,86 | -0,25% | +4,92% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-11 | 11,64 | 11,67 | -0,26% | +5,72% | 39,08 | 39,31 | -0,60% | +16,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 7,58 | 7,60 | -0,26% | +4,84% | 31,53 | 31,61 | -0,26% | +4,27% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 22,81 | 23,06 | -1,08% | +55,28% | 94,88 | 95,92 | -1,08% | +54,43% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-11 | 28,27 | 28,63 | -1,26% | +39,54% | 94,91 | 96,45 | -1,60% | +53,97% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 21,85 | 22,09 | -1,09% | +54,53% | 90,89 | 91,88 | -1,08% | +53,69% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-11 | 27,08 | 27,42 | -1,24% | +38,87% | 90,91 | 92,37 | -1,58% | +53,24% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 8,42 | 8,41 | +0,12% | +3,31% | 35,02 | 34,98 | +0,12% | +2,75% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 7,89 | 7,87 | +0,25% | +7,20% | 32,82 | 32,73 | +0,26% | +6,62% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-11 | 12,11 | 12,08 | +0,25% | +6,79% | 40,66 | 40,70 | -0,10% | +17,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-11 | 10,44 | 10,44 | 0,00% | -7,12% | 35,05 | 35,17 | -0,34% | +2,49% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 8,06 | 8,05 | +0,12% | +2,94% | 33,53 | 33,48 | +0,13% | +2,38% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 7,61 | 7,59 | +0,26% | +6,73% | 31,65 | 31,57 | +0,27% | +6,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-11 | 9,99 | 9,99 | 0,00% | -7,50% | 33,54 | 33,65 | -0,34% | +2,07% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 51,37 | 52,37 | -1,91% | +0,77% | 213,67 | 217,83 | -1,91% | +0,22% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 40,59 | 41,45 | -2,07% | -5,36% | 213,50 | 218,42 | -2,25% | -0,44% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 8,52 | 8,70 | -2,07% | -7,79% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-11 | 63,66 | 65,02 | -2,09% | -9,42% | 213,72 | 219,04 | -2,43% | -0,05% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 48,28 | 49,23 | -1,93% | +0,25% | 200,82 | 204,77 | -1,93% | -0,29% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-11 | 38,16 | 38,96 | -2,05% | -5,80% | 200,72 | 205,30 | -2,23% | -0,90% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-11 | 59,84 | 61,12 | -2,09% | -9,88% | 200,90 | 205,90 | -2,43% | -0,56% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-11 | 7,94 | 8,03 | -1,12% | -7,46% | 26,66 | 27,05 | -1,46% | +2,11% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 6,31 | 6,37 | -0,94% | +2,60% | 26,25 | 26,50 | -0,94% | +2,04% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 6,25 | 6,30 | -0,79% | +11,61% | 26,00 | 26,20 | -0,79% | +11,00% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-11 | 7,75 | 7,82 | -0,90% | +0,39% | 26,02 | 26,34 | -1,24% | +10,77% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 5,84 | 5,89 | -0,85% | +11,03% | 24,29 | 24,50 | -0,85% | +10,42% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-11 | 7,24 | 7,32 | -1,09% | -0,14% | 24,31 | 24,66 | -1,43% | +10,19% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 25,96 | 26,15 | -0,73% | +10,99% | 107,98 | 108,77 | -0,72% | +10,39% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 20,51 | 20,69 | -0,87% | +4,22% | 107,88 | 109,02 | -1,05% | +9,64% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-11 | 32,17 | 32,46 | -0,89% | -0,25% | 108,00 | 109,35 | -1,23% | +10,07% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 24,42 | 24,60 | -0,73% | +10,45% | 101,58 | 102,32 | -0,73% | +9,85% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-11 | 30,27 | 30,54 | -0,88% | -0,72% | 101,62 | 102,88 | -1,23% | +9,55% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 59,31 | 59,40 | -0,15% | +20,92% | 246,70 | 247,07 | -0,15% | +20,26% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 46,87 | 47,01 | -0,30% | +13,57% | 246,53 | 247,71 | -0,48% | +19,48% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-11 | 73,50 | 73,75 | -0,34% | +8,68% | 246,75 | 248,45 | -0,68% | +19,92% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-11 | 51,46 | 51,64 | -0,35% | +8,50% | 214,05 | 214,79 | -0,35% | +7,91% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 55,63 | 55,73 | -0,18% | +20,28% | 231,39 | 231,80 | -0,18% | +19,63% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 45,03 | 45,19 | -0,35% | +7,96% | 187,30 | 187,96 | -0,35% | +7,37% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-11 | 68,95 | 69,18 | -0,33% | +8,14% | 231,48 | 233,05 | -0,68% | +19,33% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 20,39 | 20,36 | +0,15% | +25,94% | 84,81 | 84,69 | +0,15% | +25,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 17,59 | 17,59 | 0,00% | +13,05% | 73,17 | 73,16 | 0,00% | +12,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-11 | 25,26 | 25,27 | -0,04% | +13,12% | 84,80 | 85,13 | -0,38% | +24,82% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 19,25 | 19,23 | +0,10% | +25,24% | 80,07 | 79,99 | +0,11% | +24,56% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 16,02 | 16,03 | -0,06% | +12,42% | 66,64 | 66,68 | -0,06% | +11,81% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-11 | 23,86 | 23,87 | -0,04% | +12,60% | 80,10 | 80,41 | -0,39% | +24,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 11,31 | 11,31 | 0,00% | +23,34% | 47,04 | 47,04 | 0,00% | +22,67% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,16 | 13,18 | -0,15% | +10,87% | 54,74 | 54,82 | -0,15% | +10,27% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-11 | 14,02 | 14,04 | -0,14% | +10,92% | 47,07 | 47,30 | -0,49% | +22,39% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 10,65 | 10,65 | 0,00% | +22,84% | 44,30 | 44,30 | 0,00% | +22,17% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-11 | 13,20 | 13,22 | -0,15% | +10,37% | 44,31 | 44,54 | -0,50% | +21,78% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 12,57 | 12,68 | -0,87% | +4,14% | 52,28 | 52,74 | -0,87% | +3,58% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 10,71 | 10,81 | -0,93% | +6,46% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-11 | 13,20 | 13,32 | -0,90% | +4,35% | 44,31 | 44,87 | -1,24% | +15,14% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 10,40 | 10,48 | -0,76% | +15,43% | 43,26 | 43,59 | -0,76% | +14,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 16,30 | 16,26 | +0,25% | -7,18% | 67,80 | 67,63 | +0,25% | -7,68% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 6,08 | 6,08 | 0,00% | -16,94% | 25,29 | 25,29 | 0,00% | -17,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-11 | 20,20 | 20,19 | +0,05% | -16,56% | 67,82 | 68,02 | -0,30% | -7,93% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 15,22 | 15,19 | +0,20% | -7,65% | 63,31 | 63,18 | +0,20% | -8,15% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 5,86 | 5,86 | 0,00% | -17,46% | 24,37 | 24,37 | 0,00% | -17,91% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-11 | 18,87 | 18,86 | +0,05% | -16,95% | 63,35 | 63,54 | -0,29% | -8,35% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-11 | 17,62 | 17,63 | -0,06% | +17,23% | 73,29 | 73,33 | -0,05% | +16,60% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-11 | 21,84 | 21,89 | -0,23% | +5,35% | 73,32 | 73,74 | -0,57% | +16,25% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 16,57 | 16,58 | -0,06% | +16,61% | 68,92 | 68,96 | -0,06% | +15,98% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-11 | 20,54 | 20,58 | -0,19% | +4,85% | 68,96 | 69,33 | -0,54% | +15,69% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 20,44 | 21,24 | -3,77% | +5,31% | 85,02 | 88,35 | -3,76% | +4,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 4,36 | 4,54 | -3,96% | -6,03% | 18,14 | 18,88 | -3,96% | -6,54% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-11 | 25,33 | 26,37 | -3,94% | -5,34% | 85,04 | 88,84 | -4,27% | +4,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 18,90 | 19,64 | -3,77% | +4,77% | 78,61 | 81,69 | -3,77% | +4,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 4,20 | 4,38 | -4,11% | -6,46% | 17,47 | 18,22 | -4,11% | -6,97% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-11 | 23,42 | 24,39 | -3,98% | -5,87% | 78,63 | 82,17 | -4,31% | +3,87% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 27,42 | 27,40 | +0,07% | +42,44% | 114,05 | 113,97 | +0,07% | +41,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-11 | 33,98 | 34,01 | -0,09% | +28,03% | 114,08 | 114,57 | -0,43% | +41,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 25,64 | 25,62 | +0,08% | +41,74% | 106,65 | 106,56 | +0,08% | +40,97% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-11 | 31,78 | 31,81 | -0,09% | +27,37% | 106,69 | 107,16 | -0,44% | +40,55% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 27,92 | 28,91 | -3,42% | -11,76% | 116,13 | 120,25 | -3,42% | -12,24% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 3,23 | 3,35 | -3,58% | -21,03% | 13,44 | 13,93 | -3,58% | -21,46% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 5,45 | 5,66 | -3,71% | -19,50% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-11 | 34,61 | 35,89 | -3,57% | -20,66% | 116,19 | 120,91 | -3,90% | -12,45% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 25,89 | 26,80 | -3,40% | -12,18% | 107,69 | 111,47 | -3,39% | -12,65% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 3,12 | 3,23 | -3,41% | -21,41% | 12,98 | 13,43 | -3,40% | -21,84% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-11 | 32,08 | 33,27 | -3,58% | -21,06% | 107,70 | 112,08 | -3,91% | -12,90% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 14,06 | 14,11 | -0,35% | +23,99% | 58,48 | 58,69 | -0,35% | +23,31% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-11 | 11,11 | 11,17 | -0,54% | +16,46% | 58,44 | 58,86 | -0,72% | +22,52% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-11 | 17,43 | 17,52 | -0,51% | +11,52% | 58,52 | 59,02 | -0,86% | +23,05% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 13,26 | 13,31 | -0,38% | +23,35% | 55,16 | 55,36 | -0,37% | +22,68% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-11 | 16,44 | 16,53 | -0,54% | +10,93% | 55,19 | 55,69 | -0,89% | +22,41% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 28,06 | 28,34 | -0,99% | +17,31% | 116,72 | 117,88 | -0,98% | +16,67% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 23,66 | 23,99 | -1,38% | +5,67% | 98,41 | 99,78 | -1,37% | +5,10% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-11 | 34,84 | 35,33 | -1,39% | +5,45% | 116,97 | 119,02 | -1,73% | +16,36% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 38,52 | 38,90 | -0,98% | +16,76% | 160,22 | 161,80 | -0,97% | +16,13% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 32,40 | 32,85 | -1,37% | +5,13% | 134,77 | 136,64 | -1,37% | +4,56% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 14,02 | 14,21 | -1,34% | +7,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-11 | 47,72 | 48,39 | -1,38% | +4,93% | 160,21 | 163,02 | -1,72% | +15,78% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-11 | 31,34 | 31,24 | +0,32% | +43,56% | 105,22 | 105,24 | -0,02% | +58,41% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-11 | 27,85 | 27,76 | +0,32% | +42,53% | 93,50 | 93,52 | -0,02% | +57,27% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-11 | 33,39 | 33,89 | -1,48% | -7,33% | 112,10 | 114,17 | -1,81% | +2,26% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 14,48 | 14,64 | -1,09% | +2,55% | 60,23 | 60,89 | -1,09% | +1,99% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-11 | 17,93 | 18,19 | -1,43% | -7,77% | 60,19 | 61,28 | -1,77% | +1,77% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 4,07 | 4,14 | -1,69% | +1,24% | 16,93 | 17,22 | -1,69% | +0,69% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 3,63 | 3,71 | -2,16% | -9,25% | 15,10 | 15,43 | -2,15% | -9,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-11 | 3,79 | 3,87 | -2,07% | -8,89% | 12,72 | 13,04 | -2,40% | +0,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 3,94 | 4,00 | -1,50% | +0,77% | 16,39 | 16,64 | -1,50% | +0,22% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-11 | 3,66 | 3,73 | -1,88% | -9,63% | 12,29 | 12,57 | -2,21% | -0,28% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-11 | 5,22 | 5,29 | -1,32% | -11,07% | 17,52 | 17,82 | -1,66% | -1,88% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-11 | 14,03 | 14,20 | -1,20% | -11,43% | 47,10 | 47,84 | -1,54% | -2,27% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 7,06 | 7,13 | -0,98% | -9,37% | 29,37 | 29,66 | -0,98% | -9,86% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-11 | 56,22 | 56,97 | -1,32% | -18,49% | 188,74 | 191,92 | -1,66% | -10,05% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 6,93 | 7,00 | -1,00% | -9,77% | 28,83 | 29,12 | -1,00% | -10,26% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 7,18 | 7,27 | -1,24% | -17,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-11 | 29,14 | 29,53 | -1,32% | -18,92% | 97,83 | 99,48 | -1,66% | -10,53% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 5,12 | 5,26 | -2,66% | +20,19% | 21,30 | 21,88 | -2,66% | +19,54% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 3,84 | 3,95 | -2,78% | +8,47% | 15,97 | 16,43 | -2,78% | +7,89% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-11 | 6,40 | 6,59 | -2,88% | +8,11% | 21,49 | 22,20 | -3,22% | +19,29% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 3,71 | 3,83 | -3,13% | +7,54% | 15,43 | 15,93 | -3,13% | +6,95% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-11 | 6,19 | 6,37 | -2,83% | +7,47% | 20,78 | 21,46 | -3,16% | +18,58% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 56,62 | 56,28 | +0,60% | +21,76% | 235,51 | 234,09 | +0,61% | +21,10% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 47,81 | 47,72 | +0,19% | +9,63% | 198,87 | 198,49 | +0,19% | +9,04% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-11 | 70,08 | 69,94 | +0,20% | +9,45% | 235,27 | 235,61 | -0,14% | +20,77% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 28,20 | 28,03 | +0,61% | +20,87% | 117,30 | 116,59 | +0,61% | +20,22% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-11 | 34,99 | 34,92 | +0,20% | +8,63% | 117,47 | 117,64 | -0,14% | +19,87% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 16,95 | 16,91 | +0,24% | +10,14% | 70,50 | 70,34 | +0,24% | +9,54% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-11 | 17,36 | 17,39 | -0,17% | -1,03% | 58,28 | 58,58 | -0,52% | +9,21% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 15,80 | 15,76 | +0,25% | +9,34% | 65,72 | 65,55 | +0,26% | +8,75% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-11 | 16,20 | 16,23 | -0,18% | -1,76% | 54,39 | 54,68 | -0,53% | +8,40% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 5,81 | 5,85 | -0,68% | -13,67% | 24,17 | 24,33 | -0,68% | -14,14% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-11 | 7,19 | 7,26 | -0,96% | -22,35% | 24,14 | 24,46 | -1,31% | -14,32% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 5,48 | 5,52 | -0,72% | -14,37% | 22,79 | 22,96 | -0,72% | -14,84% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 8,00 | 8,09 | -1,11% | -21,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 8,48 | 8,42 | +0,71% | +31,47% | 35,27 | 35,02 | +0,72% | +30,76% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-11 | 10,49 | 10,45 | +0,38% | +18,13% | 35,22 | 35,20 | +0,04% | +30,35% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 7,33 | 7,28 | +0,69% | +30,43% | 30,49 | 30,28 | +0,69% | +29,72% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-11 | 9,08 | 9,05 | +0,33% | +17,31% | 30,48 | 30,49 | -0,01% | +29,45% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-11 | 21,13 | 21,57 | -2,04% | +17,32% | 70,94 | 72,67 | -2,38% | +29,46% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-11 | 26,48 | 27,03 | -2,03% | +16,75% | 88,90 | 91,06 | -2,37% | +28,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 8,04 | 8,01 | +0,37% | +11,05% | 33,44 | 33,32 | +0,38% | +10,45% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-11 | 11,52 | 11,48 | +0,35% | +10,98% | 38,67 | 38,67 | 0,00% | +22,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 19,05 | 18,91 | +0,74% | +22,59% | 79,24 | 78,65 | +0,74% | +21,92% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 14,76 | 14,71 | +0,34% | +10,23% | 61,39 | 61,18 | +0,34% | +9,63% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 20,78 | 20,70 | +0,39% | +12,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-11 | 23,64 | 23,56 | +0,34% | +10,16% | 79,36 | 79,37 | -0,01% | +21,55% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-11 | 359,53 | 359,37 | +0,04% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-11 | 11,24 | 11,58 | -2,94% | -12,53% | 46,75 | 48,17 | -2,93% | -13,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-11 | 8,53 | 8,81 | -3,18% | -21,45% | 28,64 | 29,68 | -3,51% | -13,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-11 | 7,28 | 7,50 | -2,93% | -13,44% | 30,28 | 31,20 | -2,93% | -13,91% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-11 | 5,62 | 5,79 | -2,94% | -22,16% | 18,87 | 19,51 | -3,27% | -14,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-11 | 11,87 | 12,09 | -1,82% | +8,80% | 49,37 | 50,29 | -1,82% | +8,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,52 | 10,70 | -1,68% | -2,05% | 43,76 | 44,51 | -1,68% | -2,58% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-11 | 10,91 | 11,10 | -1,71% | -2,06% | 36,63 | 37,39 | -2,05% | +8,07% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,20 | 10,39 | -1,83% | -2,58% | 42,43 | 43,22 | -1,83% | -3,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-11 | 10,57 | 10,75 | -1,67% | -2,49% | 35,49 | 36,21 | -2,01% | +7,60% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-11 | 16,04 | 16,89 | -5,03% | -29,56% | 66,72 | 70,25 | -5,03% | -29,94% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,81 | 14,52 | -4,89% | -36,51% | 57,44 | 60,39 | -4,89% | -36,85% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-11 | 19,89 | 20,91 | -4,88% | -36,51% | 66,77 | 70,44 | -5,21% | -29,95% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-11 | 15,89 | 16,73 | -5,02% | -30,18% | 66,09 | 69,59 | -5,02% | -30,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-11 | 15,39 | 16,20 | -5,00% | -29,89% | 64,01 | 67,38 | -5,00% | -30,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-11 | 19,20 | 20,19 | -4,90% | -36,84% | 64,46 | 68,02 | -5,23% | -30,31% | |
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)