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 | 2014-12-12 | 17,47 | 17,57 | -0,57% | +7,44% | 58,72 | 58,99 | -0,45% | +18,84% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-12 | 1158,00 | 1165,32 | -0,63% | +20,82% | 4834,53 | 4847,15 | -0,26% | +20,66% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-12 | 11,81 | 11,86 | -0,42% | -2,56% | 39,69 | 39,82 | -0,31% | +7,78% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,35 | 11,39 | -0,35% | -3,24% | 47,39 | 47,38 | +0,02% | -3,36% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-12 | 29,22 | 29,29 | -0,24% | -0,65% | 98,21 | 98,33 | -0,12% | +9,90% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 21,69 | 21,84 | -0,69% | +9,38% | 90,55 | 90,84 | -0,32% | +9,24% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-12 | 27,00 | 27,07 | -0,26% | -1,14% | 90,75 | 90,88 | -0,14% | +9,36% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 13,17 | 13,31 | -1,05% | +18,01% | 54,98 | 55,36 | -0,69% | +17,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-12 | 16,39 | 16,49 | -0,61% | +6,64% | 55,09 | 55,36 | -0,49% | +17,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,45 | 11,51 | -0,52% | +6,51% | 47,80 | 47,88 | -0,15% | +6,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 12,61 | 12,73 | -0,94% | +17,52% | 52,65 | 52,95 | -0,58% | +17,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,17 | 11,24 | -0,62% | +5,88% | 46,63 | 46,75 | -0,25% | +5,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-12 | 15,69 | 15,78 | -0,57% | +6,16% | 52,74 | 52,98 | -0,45% | +17,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 7,85 | 7,88 | -0,38% | +5,80% | 32,77 | 32,78 | -0,01% | +5,66% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-12 | 11,60 | 11,64 | -0,34% | +6,03% | 38,99 | 39,08 | -0,23% | +17,29% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 7,56 | 7,58 | -0,26% | +5,44% | 31,56 | 31,53 | +0,11% | +5,30% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 22,54 | 22,81 | -1,18% | +55,45% | 94,10 | 94,88 | -0,82% | +55,25% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-12 | 28,05 | 28,27 | -0,78% | +40,39% | 94,28 | 94,91 | -0,66% | +55,29% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 21,59 | 21,85 | -1,19% | +54,66% | 90,14 | 90,89 | -0,82% | +54,46% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-12 | 26,87 | 27,08 | -0,78% | +39,73% | 90,31 | 90,91 | -0,66% | +54,56% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 8,32 | 8,42 | -1,19% | +3,10% | 34,74 | 35,02 | -0,82% | +2,96% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 7,83 | 7,89 | -0,76% | +7,11% | 32,69 | 32,82 | -0,39% | +6,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-12 | 12,01 | 12,11 | -0,83% | +6,66% | 40,37 | 40,66 | -0,71% | +17,98% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-12 | 10,36 | 10,44 | -0,77% | -6,75% | 34,82 | 35,05 | -0,65% | +3,15% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 7,96 | 8,06 | -1,24% | +2,71% | 33,23 | 33,53 | -0,88% | +2,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 7,54 | 7,61 | -0,92% | +6,50% | 31,48 | 31,65 | -0,55% | +6,36% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-12 | 9,91 | 9,99 | -0,80% | -7,21% | 33,31 | 33,54 | -0,69% | +2,64% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 50,30 | 51,37 | -2,08% | +0,36% | 210,00 | 213,67 | -1,72% | +0,23% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 39,81 | 40,59 | -1,92% | -5,64% | 209,59 | 213,50 | -1,83% | -0,34% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 8,37 | 8,52 | -1,76% | -7,82% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-12 | 62,60 | 63,66 | -1,67% | -9,34% | 210,41 | 213,72 | -1,55% | +0,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 47,28 | 48,28 | -2,07% | -0,15% | 197,39 | 200,82 | -1,71% | -0,28% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-12 | 37,42 | 38,16 | -1,94% | -6,10% | 197,00 | 200,72 | -1,85% | -0,83% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-12 | 58,84 | 59,84 | -1,67% | -9,80% | 197,77 | 200,90 | -1,56% | -0,22% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-12 | 7,85 | 7,94 | -1,13% | -7,32% | 26,38 | 26,66 | -1,02% | +2,52% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 6,21 | 6,31 | -1,58% | +2,14% | 25,93 | 26,25 | -1,22% | +2,01% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 6,17 | 6,25 | -1,28% | +11,17% | 25,76 | 26,00 | -0,91% | +11,03% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-12 | 7,68 | 7,75 | -0,90% | +0,52% | 25,81 | 26,02 | -0,79% | +11,19% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 5,77 | 5,84 | -1,20% | +10,54% | 24,09 | 24,29 | -0,83% | +10,39% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-12 | 7,19 | 7,24 | -0,69% | +0,14% | 24,17 | 24,31 | -0,58% | +10,77% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 25,86 | 25,96 | -0,39% | +11,71% | 107,96 | 107,98 | -0,02% | +11,56% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 20,46 | 20,51 | -0,24% | +5,03% | 107,72 | 107,88 | -0,15% | +10,93% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-12 | 32,18 | 32,17 | +0,03% | +0,94% | 108,16 | 108,00 | +0,15% | +11,65% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 24,33 | 24,42 | -0,37% | +11,20% | 101,58 | 101,58 | 0,00% | +11,05% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-12 | 30,28 | 30,27 | +0,03% | +0,43% | 101,77 | 101,62 | +0,15% | +11,09% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 58,46 | 59,31 | -1,43% | +20,56% | 244,06 | 246,70 | -1,07% | +20,41% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 46,27 | 46,87 | -1,28% | +13,38% | 243,60 | 246,53 | -1,19% | +19,74% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-12 | 72,75 | 73,50 | -1,02% | +8,91% | 244,52 | 246,75 | -0,91% | +20,47% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-12 | 50,94 | 51,46 | -1,01% | +8,73% | 212,67 | 214,05 | -0,64% | +8,59% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 54,84 | 55,63 | -1,42% | +19,95% | 228,95 | 231,39 | -1,05% | +19,79% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 44,58 | 45,03 | -1,00% | +8,20% | 186,12 | 187,30 | -0,63% | +8,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-12 | 68,25 | 68,95 | -1,02% | +8,37% | 229,40 | 231,48 | -0,90% | +19,87% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 20,15 | 20,39 | -1,18% | +25,86% | 84,12 | 84,81 | -0,81% | +25,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 17,45 | 17,59 | -0,80% | +13,53% | 72,85 | 73,17 | -0,43% | +13,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-12 | 25,07 | 25,26 | -0,75% | +13,64% | 84,26 | 84,80 | -0,64% | +25,71% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 19,03 | 19,25 | -1,14% | +25,20% | 79,45 | 80,07 | -0,78% | +25,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 15,90 | 16,02 | -0,75% | +12,93% | 66,38 | 66,64 | -0,38% | +12,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-12 | 23,68 | 23,86 | -0,75% | +13,09% | 79,59 | 80,10 | -0,64% | +25,09% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 11,20 | 11,31 | -0,97% | +23,76% | 46,76 | 47,04 | -0,61% | +23,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,09 | 13,16 | -0,53% | +11,78% | 54,65 | 54,74 | -0,16% | +11,64% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-12 | 13,94 | 14,02 | -0,57% | +11,79% | 46,85 | 47,07 | -0,46% | +23,65% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 10,55 | 10,65 | -0,94% | +23,10% | 44,05 | 44,30 | -0,57% | +22,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-12 | 13,13 | 13,20 | -0,53% | +11,27% | 44,13 | 44,31 | -0,41% | +23,08% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,50 | 12,57 | -0,56% | +4,69% | 52,19 | 52,28 | -0,19% | +4,55% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 10,65 | 10,71 | -0,56% | +7,04% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-12 | 13,13 | 13,20 | -0,53% | +4,87% | 44,13 | 44,31 | -0,41% | +16,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 10,30 | 10,40 | -0,96% | +15,47% | 43,00 | 43,26 | -0,59% | +15,32% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 15,90 | 16,30 | -2,45% | -8,57% | 66,38 | 67,80 | -2,09% | -8,69% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 5,95 | 6,08 | -2,14% | -17,93% | 24,84 | 25,29 | -1,78% | -18,04% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-12 | 19,79 | 20,20 | -2,03% | -17,40% | 66,52 | 67,82 | -1,92% | -8,64% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 14,85 | 15,22 | -2,43% | -9,06% | 62,00 | 63,31 | -2,07% | -9,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 5,74 | 5,86 | -2,05% | -18,35% | 23,96 | 24,37 | -1,69% | -18,46% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-12 | 18,48 | 18,87 | -2,07% | -17,87% | 62,11 | 63,35 | -1,95% | -9,15% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-12 | 17,40 | 17,62 | -1,25% | +17,09% | 72,64 | 73,29 | -0,88% | +16,94% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-12 | 21,65 | 21,84 | -0,87% | +5,76% | 72,77 | 73,32 | -0,75% | +16,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 16,36 | 16,57 | -1,27% | +16,44% | 68,30 | 68,92 | -0,90% | +16,29% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-12 | 20,36 | 20,54 | -0,88% | +5,22% | 68,43 | 68,96 | -0,76% | +16,39% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 20,09 | 20,44 | -1,71% | +8,07% | 83,87 | 85,02 | -1,35% | +7,93% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 4,30 | 4,36 | -1,38% | -2,93% | 17,95 | 18,14 | -1,01% | -3,06% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-12 | 25,00 | 25,33 | -1,30% | -2,34% | 84,03 | 85,04 | -1,19% | +8,02% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 18,58 | 18,90 | -1,69% | +7,59% | 77,57 | 78,61 | -1,33% | +7,45% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 4,15 | 4,20 | -1,19% | -3,49% | 17,33 | 17,47 | -0,82% | -3,61% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-12 | 23,12 | 23,42 | -1,28% | -2,82% | 77,71 | 78,63 | -1,17% | +7,50% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 27,09 | 27,42 | -1,20% | +42,28% | 113,10 | 114,05 | -0,84% | +42,10% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-12 | 33,71 | 33,98 | -0,79% | +28,52% | 113,30 | 114,08 | -0,68% | +42,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 25,34 | 25,64 | -1,17% | +41,64% | 105,79 | 106,65 | -0,80% | +41,46% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-12 | 31,53 | 31,78 | -0,79% | +27,91% | 105,97 | 106,69 | -0,67% | +41,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 27,40 | 27,92 | -1,86% | -11,21% | 114,39 | 116,13 | -1,50% | -11,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 3,18 | 3,23 | -1,55% | -20,30% | 13,28 | 13,44 | -1,18% | -20,40% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 5,37 | 5,45 | -1,47% | -18,64% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-12 | 34,10 | 34,61 | -1,47% | -19,80% | 114,61 | 116,19 | -1,36% | -11,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 25,40 | 25,89 | -1,89% | -11,68% | 106,04 | 107,69 | -1,53% | -11,80% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 3,07 | 3,12 | -1,60% | -20,67% | 12,82 | 12,98 | -1,24% | -20,77% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-12 | 31,61 | 32,08 | -1,47% | -20,20% | 106,24 | 107,70 | -1,35% | -11,73% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-12 | 13,88 | 14,06 | -1,28% | +24,37% | 57,95 | 58,48 | -0,91% | +24,21% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-12 | 10,99 | 11,11 | -1,08% | +16,91% | 57,86 | 58,44 | -0,99% | +23,48% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-12 | 17,27 | 17,43 | -0,92% | +12,29% | 58,05 | 58,52 | -0,80% | +24,21% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 13,09 | 13,26 | -1,28% | +23,72% | 54,65 | 55,16 | -0,92% | +23,56% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-12 | 16,30 | 16,44 | -0,85% | +11,80% | 54,79 | 55,19 | -0,74% | +23,66% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 27,84 | 28,06 | -0,78% | +17,57% | 116,23 | 116,72 | -0,42% | +17,42% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 23,60 | 23,66 | -0,25% | +6,74% | 98,53 | 98,41 | +0,12% | +6,60% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-12 | 34,75 | 34,84 | -0,26% | +6,56% | 116,80 | 116,97 | -0,14% | +17,87% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 38,21 | 38,52 | -0,80% | +16,99% | 159,52 | 160,22 | -0,44% | +16,84% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 32,31 | 32,40 | -0,28% | +6,18% | 134,89 | 134,77 | +0,09% | +6,04% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 13,98 | 14,02 | -0,29% | +8,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-12 | 47,59 | 47,72 | -0,27% | +5,99% | 159,96 | 160,21 | -0,16% | +17,24% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-12 | 31,15 | 31,34 | -0,61% | +41,53% | 104,70 | 105,22 | -0,49% | +56,55% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-12 | 27,68 | 27,85 | -0,61% | +40,51% | 93,04 | 93,50 | -0,49% | +55,42% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-12 | 33,16 | 33,39 | -0,69% | -7,61% | 111,45 | 112,10 | -0,57% | +2,20% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 14,31 | 14,48 | -1,17% | +1,49% | 59,74 | 60,23 | -0,81% | +1,36% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-12 | 17,80 | 17,93 | -0,73% | -8,11% | 59,83 | 60,19 | -0,61% | +1,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 3,98 | 4,07 | -2,21% | +0,25% | 16,62 | 16,93 | -1,85% | +0,12% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 3,57 | 3,63 | -1,65% | -9,39% | 14,90 | 15,10 | -1,29% | -9,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-12 | 3,72 | 3,79 | -1,85% | -9,27% | 12,50 | 12,72 | -1,73% | +0,36% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 3,84 | 3,94 | -2,54% | -0,52% | 16,03 | 16,39 | -2,18% | -0,65% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-12 | 3,59 | 3,66 | -1,91% | -10,03% | 12,07 | 12,29 | -1,80% | -0,48% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-12 | 5,23 | 5,22 | +0,19% | -10,75% | 17,58 | 17,52 | +0,31% | -1,28% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-12 | 14,05 | 14,03 | +0,14% | -11,19% | 47,22 | 47,10 | +0,26% | -1,76% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 6,82 | 7,06 | -3,40% | -12,45% | 28,47 | 29,37 | -3,04% | -12,56% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-12 | 54,59 | 56,22 | -2,90% | -20,60% | 183,48 | 188,74 | -2,79% | -12,17% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 6,70 | 6,93 | -3,32% | -12,76% | 27,97 | 28,83 | -2,96% | -12,87% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 6,97 | 7,18 | -2,92% | -19,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-12 | 28,30 | 29,14 | -2,88% | -20,99% | 95,12 | 97,83 | -2,77% | -12,61% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 5,10 | 5,12 | -0,39% | +18,60% | 21,29 | 21,30 | -0,02% | +18,45% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 3,84 | 3,84 | 0,00% | +7,56% | 16,03 | 15,97 | +0,37% | +7,42% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-12 | 6,40 | 6,40 | 0,00% | +7,38% | 21,51 | 21,49 | +0,12% | +18,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 3,71 | 3,71 | 0,00% | +6,92% | 15,49 | 15,43 | +0,37% | +6,78% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-12 | 6,19 | 6,19 | 0,00% | +6,91% | 20,81 | 20,78 | +0,12% | +18,26% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 55,46 | 56,62 | -2,05% | +19,35% | 231,54 | 235,51 | -1,69% | +19,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 47,07 | 47,81 | -1,55% | +8,28% | 196,51 | 198,87 | -1,18% | +8,14% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-12 | 69,01 | 70,08 | -1,53% | +8,13% | 231,95 | 235,27 | -1,41% | +19,61% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 27,62 | 28,20 | -2,06% | +18,44% | 115,31 | 117,30 | -1,69% | +18,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-12 | 34,45 | 34,99 | -1,54% | +7,29% | 115,79 | 117,47 | -1,43% | +18,67% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 16,60 | 16,95 | -2,06% | +8,07% | 69,30 | 70,50 | -1,70% | +7,93% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-12 | 17,10 | 17,36 | -1,50% | -2,06% | 57,47 | 58,28 | -1,38% | +8,33% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 15,47 | 15,80 | -2,09% | +7,28% | 64,59 | 65,72 | -1,73% | +7,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-12 | 15,95 | 16,20 | -1,54% | -2,86% | 53,61 | 54,39 | -1,43% | +7,45% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 5,67 | 5,81 | -2,41% | -16,00% | 23,67 | 24,17 | -2,05% | -16,11% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-12 | 7,06 | 7,19 | -1,81% | -23,84% | 23,73 | 24,14 | -1,69% | -15,76% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 5,35 | 5,48 | -2,37% | -16,67% | 22,34 | 22,79 | -2,01% | -16,77% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 7,86 | 8,00 | -1,75% | -23,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 8,35 | 8,48 | -1,53% | +29,66% | 34,86 | 35,27 | -1,17% | +29,49% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-12 | 10,39 | 10,49 | -0,95% | +17,67% | 34,92 | 35,22 | -0,84% | +30,16% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 7,22 | 7,33 | -1,50% | +28,70% | 30,14 | 30,49 | -1,14% | +28,53% | |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-12 | 8,99 | 9,08 | -0,99% | +16,75% | 30,22 | 30,48 | -0,88% | +29,14% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-12 | 20,95 | 21,13 | -0,85% | +17,24% | 70,42 | 70,94 | -0,74% | +29,68% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-12 | 26,25 | 26,48 | -0,87% | +16,67% | 88,23 | 88,90 | -0,75% | +29,05% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 7,93 | 8,04 | -1,37% | +9,68% | 33,11 | 33,44 | -1,00% | +9,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-12 | 11,37 | 11,52 | -1,30% | +9,64% | 38,22 | 38,67 | -1,19% | +21,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 18,70 | 19,05 | -1,84% | +20,10% | 78,07 | 79,24 | -1,47% | +19,95% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 14,57 | 14,76 | -1,29% | +8,98% | 60,83 | 61,39 | -0,92% | +8,83% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 20,50 | 20,78 | -1,35% | +11,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-12 | 23,33 | 23,64 | -1,31% | +8,82% | 78,41 | 79,36 | -1,20% | +20,36% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-12 | 357,61 | 359,53 | -0,53% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-12 | 11,01 | 11,24 | -2,05% | -12,69% | 45,97 | 46,75 | -1,68% | -12,80% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-12 | 8,40 | 8,53 | -1,52% | -21,13% | 28,23 | 28,64 | -1,41% | -12,76% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-12 | 7,13 | 7,28 | -2,06% | -13,58% | 29,77 | 30,28 | -1,70% | -13,69% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-12 | 5,53 | 5,62 | -1,60% | -21,78% | 18,59 | 18,87 | -1,49% | -13,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-12 | 11,84 | 11,87 | -0,25% | +10,04% | 49,43 | 49,37 | +0,12% | +9,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,53 | 10,52 | +0,10% | -0,47% | 43,96 | 43,76 | +0,47% | -0,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-12 | 10,93 | 10,91 | +0,18% | -0,36% | 36,74 | 36,63 | +0,30% | +10,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,22 | 10,20 | +0,20% | -0,97% | 42,67 | 42,43 | +0,57% | -1,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-12 | 10,58 | 10,57 | +0,09% | -0,94% | 35,56 | 35,49 | +0,21% | +9,58% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-12 | 15,80 | 16,04 | -1,50% | -29,62% | 65,96 | 66,72 | -1,13% | -29,71% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,66 | 13,81 | -1,09% | -36,26% | 57,03 | 57,44 | -0,72% | -36,34% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-12 | 19,67 | 19,89 | -1,11% | -36,26% | 66,11 | 66,77 | -0,99% | -29,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-12 | 15,65 | 15,89 | -1,51% | -30,26% | 65,34 | 66,09 | -1,15% | -30,35% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-12 | 15,16 | 15,39 | -1,49% | -29,94% | 63,29 | 64,01 | -1,13% | -30,04% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-12 | 18,99 | 19,20 | -1,09% | -36,57% | 63,83 | 64,46 | -0,98% | -29,84% | |
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)