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 | 2014-12-15 | 17,52 | 17,47 | +0,29% | +6,76% | 58,94 | 58,72 | +0,37% | +18,08% |  |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2014-12-15 | 1160,89 | 1158,00 | +0,25% | +19,91% | 4853,10 | 4834,53 | +0,38% | +19,70% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2014-12-15 | 11,64 | 11,81 | -1,44% | -3,96% | 39,16 | 39,69 | -1,36% | +6,22% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,19 | 11,35 | -1,41% | -4,60% | 46,78 | 47,39 | -1,28% | -4,77% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2014-12-15 | 28,82 | 29,22 | -1,37% | -2,04% | 96,95 | 98,21 | -1,29% | +8,34% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 21,42 | 21,69 | -1,24% | +7,58% | 89,55 | 90,55 | -1,11% | +7,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2014-12-15 | 26,63 | 27,00 | -1,37% | -2,53% | 89,58 | 90,75 | -1,29% | +7,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 13,02 | 13,17 | -1,14% | +16,35% | 54,43 | 54,98 | -1,01% | +16,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2014-12-15 | 16,19 | 16,39 | -1,22% | +5,47% | 54,46 | 55,09 | -1,14% | +16,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,30 | 11,45 | -1,31% | +5,31% | 47,24 | 47,80 | -1,18% | +5,13% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 12,46 | 12,61 | -1,19% | +15,80% | 52,09 | 52,65 | -1,06% | +15,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,03 | 11,17 | -1,25% | +4,75% | 46,11 | 46,63 | -1,12% | +4,57% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2014-12-15 | 15,49 | 15,69 | -1,27% | +4,95% | 52,11 | 52,74 | -1,19% | +16,07% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 7,79 | 7,85 | -0,76% | +5,56% | 32,57 | 32,77 | -0,63% | +5,37% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2014-12-15 | 11,51 | 11,60 | -0,78% | +5,69% | 38,72 | 38,99 | -0,69% | +16,90% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 7,50 | 7,56 | -0,79% | +5,04% | 31,35 | 31,56 | -0,66% | +4,86% | |
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BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 22,22 | 22,54 | -1,42% | +55,28% | 92,89 | 94,10 | -1,29% | +55,01% | |
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BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2014-12-15 | 27,62 | 28,05 | -1,53% | +40,70% | 92,91 | 94,28 | -1,45% | +55,62% | |
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BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 21,28 | 21,59 | -1,44% | +54,54% | 88,96 | 90,14 | -1,30% | +54,27% | |
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BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2014-12-15 | 26,46 | 26,87 | -1,53% | +40,00% | 89,01 | 90,31 | -1,44% | +54,84% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 8,23 | 8,32 | -1,08% | +2,11% | 34,41 | 34,74 | -0,95% | +1,93% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 7,71 | 7,83 | -1,53% | +5,76% | 32,23 | 32,69 | -1,40% | +5,58% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2014-12-15 | 11,82 | 12,01 | -1,58% | +5,25% | 39,76 | 40,37 | -1,50% | +16,41% | |
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BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-15 | 10,23 | 10,36 | -1,25% | -7,50% | 34,41 | 34,82 | -1,17% | +2,30% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 7,88 | 7,96 | -1,01% | +1,68% | 32,94 | 33,23 | -0,87% | +1,50% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 7,43 | 7,54 | -1,46% | +5,24% | 31,06 | 31,48 | -1,33% | +5,06% | |
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BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-15 | 9,79 | 9,91 | -1,21% | -7,90% | 32,93 | 33,31 | -1,13% | +1,86% | |
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BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 49,21 | 50,30 | -2,17% | -2,67% | 205,72 | 210,00 | -2,04% | -2,84% | |
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BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 39,08 | 39,81 | -1,83% | -8,33% | 206,46 | 209,59 | -1,49% | -2,94% | |
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BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 8,18 | 8,37 | -2,27% | -10,31% | - | - | - | - | |
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BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2014-12-15 | 61,16 | 62,60 | -2,30% | -11,84% | 205,74 | 210,41 | -2,22% | -2,49% | |
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BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 46,25 | 47,28 | -2,18% | -3,16% | 193,35 | 197,39 | -2,05% | -3,33% | |
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BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2014-12-15 | 36,73 | 37,42 | -1,84% | -8,81% | 194,05 | 197,00 | -1,50% | -3,45% | |
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BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2014-12-15 | 57,49 | 58,84 | -2,29% | -12,27% | 193,39 | 197,77 | -2,21% | -2,97% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2014-12-15 | 7,76 | 7,85 | -1,15% | -8,17% | 26,10 | 26,38 | -1,06% | +1,57% | |
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BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 6,14 | 6,21 | -1,13% | +0,82% | 25,67 | 25,93 | -0,99% | +0,65% | |
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BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 6,15 | 6,17 | -0,32% | +10,22% | 25,71 | 25,76 | -0,19% | +10,02% | |
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BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2014-12-15 | 7,64 | 7,68 | -0,52% | -0,13% | 25,70 | 25,81 | -0,44% | +10,46% | |
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BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 5,75 | 5,77 | -0,35% | +9,73% | 24,04 | 24,09 | -0,21% | +9,54% | |
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BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2014-12-15 | 7,15 | 7,19 | -0,56% | -0,56% | 24,05 | 24,17 | -0,47% | +9,98% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 25,60 | 25,86 | -1,01% | +10,20% | 107,02 | 107,96 | -0,87% | +10,01% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 20,33 | 20,46 | -0,64% | +3,78% | 107,41 | 107,72 | -0,29% | +9,88% | |
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BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2014-12-15 | 31,82 | 32,18 | -1,12% | -0,19% | 107,04 | 108,16 | -1,04% | +10,39% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 24,08 | 24,33 | -1,03% | +9,60% | 100,67 | 101,58 | -0,89% | +9,41% | |
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BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2014-12-15 | 29,93 | 30,28 | -1,16% | -0,70% | 100,68 | 101,77 | -1,07% | +9,83% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 58,10 | 58,46 | -0,62% | +19,47% | 242,89 | 244,06 | -0,48% | +19,27% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 46,14 | 46,27 | -0,28% | +12,51% | 243,76 | 243,60 | +0,07% | +19,13% | |
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BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2014-12-15 | 72,22 | 72,75 | -0,73% | +8,24% | 242,94 | 244,52 | -0,65% | +19,72% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2014-12-15 | 50,57 | 50,94 | -0,73% | +8,08% | 211,41 | 212,67 | -0,59% | +7,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 54,50 | 54,84 | -0,62% | +18,87% | 227,84 | 228,95 | -0,49% | +18,66% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 44,25 | 44,58 | -0,74% | +7,53% | 184,99 | 186,12 | -0,61% | +7,35% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2014-12-15 | 67,75 | 68,25 | -0,73% | +7,69% | 227,90 | 229,40 | -0,65% | +19,11% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 20,01 | 20,15 | -0,69% | +24,44% | 83,65 | 84,12 | -0,56% | +24,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 17,32 | 17,45 | -0,74% | +12,69% | 72,41 | 72,85 | -0,61% | +12,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2014-12-15 | 24,88 | 25,07 | -0,76% | +12,78% | 83,69 | 84,26 | -0,68% | +24,74% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 18,90 | 19,03 | -0,68% | +23,85% | 79,01 | 79,45 | -0,55% | +23,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 15,78 | 15,90 | -0,75% | +12,07% | 65,97 | 66,38 | -0,62% | +11,88% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2014-12-15 | 23,50 | 23,68 | -0,76% | +12,23% | 79,05 | 79,59 | -0,68% | +24,12% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 11,16 | 11,20 | -0,36% | +22,37% | 46,65 | 46,76 | -0,22% | +22,16% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 13,03 | 13,09 | -0,46% | +10,89% | 54,47 | 54,65 | -0,32% | +10,70% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2014-12-15 | 13,87 | 13,94 | -0,50% | +10,87% | 46,66 | 46,85 | -0,42% | +22,62% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 10,51 | 10,55 | -0,38% | +21,78% | 43,94 | 44,05 | -0,25% | +21,57% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2014-12-15 | 13,06 | 13,13 | -0,53% | +10,30% | 43,93 | 44,13 | -0,45% | +22,00% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,35 | 12,50 | -1,20% | +3,78% | 51,63 | 52,19 | -1,07% | +3,60% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 10,52 | 10,65 | -1,22% | +5,94% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2014-12-15 | 12,97 | 13,13 | -1,22% | +3,93% | 43,63 | 44,13 | -1,14% | +14,94% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 10,19 | 10,30 | -1,07% | +14,11% | 42,60 | 43,00 | -0,94% | +13,91% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 15,89 | 15,90 | -0,06% | -8,36% | 66,43 | 66,38 | +0,07% | -8,52% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 5,95 | 5,95 | 0,00% | -17,25% | 24,87 | 24,84 | +0,13% | -17,39% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2014-12-15 | 19,75 | 19,79 | -0,20% | -16,98% | 66,44 | 66,52 | -0,12% | -8,18% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 14,84 | 14,85 | -0,07% | -8,85% | 62,04 | 62,00 | +0,07% | -9,00% | |
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BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 5,73 | 5,74 | -0,17% | -17,91% | 23,95 | 23,96 | -0,04% | -18,05% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2014-12-15 | 18,45 | 18,48 | -0,16% | -17,41% | 62,06 | 62,11 | -0,08% | -8,66% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2014-12-15 | 17,12 | 17,40 | -1,61% | +14,75% | 71,57 | 72,64 | -1,48% | +14,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2014-12-15 | 21,29 | 21,65 | -1,66% | +4,06% | 71,62 | 72,77 | -1,58% | +15,09% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 16,10 | 16,36 | -1,59% | +14,18% | 67,31 | 68,30 | -1,46% | +13,99% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2014-12-15 | 20,02 | 20,36 | -1,67% | +3,52% | 67,35 | 68,43 | -1,59% | +14,49% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 19,86 | 20,09 | -1,14% | +4,69% | 83,02 | 83,87 | -1,01% | +4,51% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 4,25 | 4,30 | -1,16% | -5,76% | 17,77 | 17,95 | -1,03% | -5,93% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2014-12-15 | 24,68 | 25,00 | -1,28% | -5,15% | 83,02 | 84,03 | -1,20% | +4,90% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 18,36 | 18,58 | -1,18% | +4,14% | 76,75 | 77,57 | -1,05% | +3,96% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 4,09 | 4,15 | -1,45% | -6,41% | 17,10 | 17,33 | -1,31% | -6,57% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2014-12-15 | 22,82 | 23,12 | -1,30% | -5,66% | 76,76 | 77,71 | -1,22% | +4,34% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 26,80 | 27,09 | -1,07% | +40,76% | 112,04 | 113,10 | -0,94% | +40,51% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2014-12-15 | 33,31 | 33,71 | -1,19% | +27,53% | 112,05 | 113,30 | -1,10% | +41,05% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 25,06 | 25,34 | -1,10% | +40,08% | 104,76 | 105,79 | -0,97% | +39,83% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2014-12-15 | 31,15 | 31,53 | -1,21% | +26,88% | 104,78 | 105,97 | -1,12% | +40,33% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 26,88 | 27,40 | -1,90% | -13,51% | 112,37 | 114,39 | -1,77% | -13,66% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 3,12 | 3,18 | -1,89% | -22,00% | 13,04 | 13,28 | -1,76% | -22,14% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 5,27 | 5,37 | -1,86% | -20,39% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2014-12-15 | 33,42 | 34,10 | -1,99% | -21,64% | 112,42 | 114,61 | -1,91% | -13,33% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 24,92 | 25,40 | -1,89% | -13,95% | 104,18 | 106,04 | -1,76% | -14,10% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 3,01 | 3,07 | -1,95% | -22,42% | 12,58 | 12,82 | -1,82% | -22,56% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2014-12-15 | 30,98 | 31,61 | -1,99% | -22,02% | 104,21 | 106,24 | -1,91% | -13,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 13,78 | 13,88 | -0,72% | +23,15% | 57,61 | 57,95 | -0,59% | +22,93% | |
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BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2014-12-15 | 10,95 | 10,99 | -0,36% | +16,00% | 57,85 | 57,86 | -0,02% | +22,82% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2014-12-15 | 17,13 | 17,27 | -0,81% | +11,52% | 57,62 | 58,05 | -0,73% | +23,35% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 13,00 | 13,09 | -0,69% | +22,53% | 54,35 | 54,65 | -0,55% | +22,31% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2014-12-15 | 16,16 | 16,30 | -0,86% | +10,99% | 54,36 | 54,79 | -0,78% | +22,75% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 27,37 | 27,84 | -1,69% | +16,47% | 114,42 | 116,23 | -1,56% | +16,26% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 23,16 | 23,60 | -1,86% | +5,56% | 96,82 | 98,53 | -1,73% | +5,38% | |
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Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2014-12-15 | 34,10 | 34,75 | -1,87% | +5,41% | 114,71 | 116,80 | -1,79% | +16,58% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 37,56 | 38,21 | -1,70% | +15,89% | 157,02 | 159,52 | -1,57% | +15,69% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 31,71 | 32,31 | -1,86% | +5,03% | 132,56 | 134,89 | -1,73% | +4,85% | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 13,72 | 13,98 | -1,86% | +7,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2014-12-15 | 46,71 | 47,59 | -1,85% | +4,90% | 157,13 | 159,96 | -1,77% | +16,01% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2014-12-15 | 30,25 | 31,15 | -2,89% | +37,25% | 101,76 | 104,70 | -2,81% | +51,80% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2014-12-15 | 26,88 | 27,68 | -2,89% | +36,17% | 90,42 | 93,04 | -2,81% | +50,60% | |
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Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2014-12-15 | 32,63 | 33,16 | -1,60% | -8,98% | 109,76 | 111,45 | -1,52% | +0,67% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 14,10 | 14,31 | -1,47% | +0,07% | 58,95 | 59,74 | -1,34% | -0,10% | |
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Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2014-12-15 | 17,52 | 17,80 | -1,57% | -9,46% | 58,94 | 59,83 | -1,49% | +0,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 3,75 | 3,98 | -5,78% | -6,72% | 15,68 | 16,62 | -5,65% | -6,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 3,35 | 3,57 | -6,16% | -16,04% | 14,00 | 14,90 | -6,04% | -16,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2014-12-15 | 3,50 | 3,72 | -5,91% | -15,66% | 11,77 | 12,50 | -5,84% | -6,72% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 3,62 | 3,84 | -5,73% | -7,42% | 15,13 | 16,03 | -5,60% | -7,58% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2014-12-15 | 3,38 | 3,59 | -5,85% | -16,34% | 11,37 | 12,07 | -5,77% | -7,47% | |
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Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2014-12-15 | 5,31 | 5,23 | +1,53% | -8,61% | 17,86 | 17,58 | +1,61% | +1,08% | |
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Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2014-12-15 | 14,25 | 14,05 | +1,42% | -9,18% | 47,94 | 47,22 | +1,51% | +0,45% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 6,67 | 6,82 | -2,20% | -14,49% | 27,88 | 28,47 | -2,07% | -14,64% | |
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Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2014-12-15 | 53,27 | 54,59 | -2,42% | -22,63% | 179,19 | 183,48 | -2,34% | -14,43% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 6,54 | 6,70 | -2,39% | -14,95% | 27,34 | 27,97 | -2,26% | -15,10% | |
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Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 6,80 | 6,97 | -2,44% | -21,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2014-12-15 | 27,61 | 28,30 | -2,44% | -23,03% | 92,88 | 95,12 | -2,36% | -14,87% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 4,91 | 5,10 | -3,73% | +14,19% | 20,53 | 21,29 | -3,60% | +13,99% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 3,69 | 3,84 | -3,91% | +3,65% | 15,43 | 16,03 | -3,78% | +3,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2014-12-15 | 6,16 | 6,40 | -3,75% | +3,36% | 20,72 | 21,51 | -3,67% | +14,31% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 3,57 | 3,71 | -3,77% | +2,88% | 14,92 | 15,49 | -3,64% | +2,70% | |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2014-12-15 | 5,95 | 6,19 | -3,88% | +2,76% | 20,02 | 20,81 | -3,80% | +13,66% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 55,04 | 55,46 | -0,76% | +18,57% | 230,09 | 231,54 | -0,62% | +18,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 46,64 | 47,07 | -0,91% | +7,47% | 194,98 | 196,51 | -0,78% | +7,28% | |
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Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2014-12-15 | 68,38 | 69,01 | -0,91% | +7,33% | 230,02 | 231,95 | -0,83% | +18,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 27,41 | 27,62 | -0,76% | +17,69% | 114,59 | 115,31 | -0,63% | +17,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2014-12-15 | 34,14 | 34,45 | -0,90% | +6,52% | 114,84 | 115,79 | -0,82% | +17,81% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 16,42 | 16,60 | -1,08% | +7,18% | 68,64 | 69,30 | -0,95% | +6,99% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2014-12-15 | 16,88 | 17,10 | -1,29% | -2,99% | 56,78 | 57,47 | -1,20% | +7,29% | |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 15,30 | 15,47 | -1,10% | +6,32% | 63,96 | 64,59 | -0,97% | +6,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2014-12-15 | 15,76 | 15,95 | -1,19% | -3,67% | 53,02 | 53,61 | -1,11% | +6,54% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 5,57 | 5,67 | -1,76% | -17,24% | 23,29 | 23,67 | -1,63% | -17,38% | |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2014-12-15 | 6,92 | 7,06 | -1,98% | -25,11% | 23,28 | 23,73 | -1,90% | -17,17% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 5,26 | 5,35 | -1,68% | -17,81% | 21,99 | 22,34 | -1,55% | -17,96% | |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 7,70 | 7,86 | -2,04% | -24,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 8,32 | 8,35 | -0,36% | +28,20% | 34,78 | 34,86 | -0,23% | +27,97% | |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2014-12-15 | 10,33 | 10,39 | -0,58% | +16,07% | 34,75 | 34,92 | -0,49% | +28,37% | |
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Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 7,20 | 7,22 | -0,28% | +27,43% | 30,10 | 30,14 | -0,14% | +27,21% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2014-12-15 | 8,94 | 8,99 | -0,56% | +15,21% | 30,07 | 30,22 | -0,47% | +27,42% | |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2014-12-15 | 20,39 | 20,95 | -2,67% | +14,74% | 68,59 | 70,42 | -2,59% | +26,91% | |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2014-12-15 | 25,54 | 26,25 | -2,70% | +14,12% | 85,91 | 88,23 | -2,62% | +26,22% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 7,87 | 7,93 | -0,76% | +8,40% | 32,90 | 33,11 | -0,62% | +8,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2014-12-15 | 11,29 | 11,37 | -0,70% | +8,45% | 37,98 | 38,22 | -0,62% | +19,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 18,59 | 18,70 | -0,59% | +18,86% | 77,72 | 78,07 | -0,45% | +18,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 14,46 | 14,57 | -0,75% | +7,75% | 60,45 | 60,83 | -0,62% | +7,56% | |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 20,35 | 20,50 | -0,73% | +10,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2014-12-15 | 23,15 | 23,33 | -0,77% | +7,62% | 77,87 | 78,41 | -0,69% | +19,03% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2014-12-15 | 353,94 | 357,61 | -1,03% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2014-12-15 | 10,88 | 11,01 | -1,18% | -14,13% | 45,48 | 45,97 | -1,05% | -14,28% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2014-12-15 | 8,28 | 8,40 | -1,43% | -22,25% | 27,85 | 28,23 | -1,35% | -14,01% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2014-12-15 | 7,04 | 7,13 | -1,26% | -15,08% | 29,43 | 29,77 | -1,13% | -15,23% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2014-12-15 | 5,45 | 5,53 | -1,45% | -23,02% | 18,33 | 18,59 | -1,36% | -14,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2014-12-15 | 11,75 | 11,84 | -0,76% | +9,10% | 49,12 | 49,43 | -0,63% | +8,91% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,44 | 10,53 | -0,85% | -1,32% | 43,64 | 43,96 | -0,72% | -1,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2014-12-15 | 10,83 | 10,93 | -0,91% | -1,28% | 36,43 | 36,74 | -0,83% | +9,19% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,13 | 10,22 | -0,88% | -1,75% | 42,35 | 42,67 | -0,75% | -1,92% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2014-12-15 | 10,49 | 10,58 | -0,85% | -1,78% | 35,29 | 35,56 | -0,77% | +8,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2014-12-15 | 15,65 | 15,80 | -0,95% | -29,91% | 65,42 | 65,96 | -0,82% | -30,04% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 13,50 | 13,66 | -1,17% | -36,65% | 56,44 | 57,03 | -1,04% | -36,76% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2014-12-15 | 19,45 | 19,67 | -1,12% | -36,62% | 65,43 | 66,11 | -1,04% | -29,91% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2014-12-15 | 15,50 | 15,65 | -0,96% | -30,59% | 64,80 | 65,34 | -0,83% | -30,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2014-12-15 | 15,01 | 15,16 | -0,99% | -30,28% | 62,75 | 63,29 | -0,86% | -30,40% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2014-12-15 | 18,78 | 18,99 | -1,11% | -36,92% | 63,17 | 63,83 | -1,02% | -30,23% | |
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)